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 | 32,946 | 2,000 | SH | | DFND | 7,10,11 | 2,000 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 61,707 | 3,746 | SH | | DFND | 7,9,10,12 | 3,746 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 238,738 | 14,950 | SH | | DFND | 2,3 | 14,950 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,132 | 384 | SH | | DFND | 2,3,5 | 384 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 49,281 | 3,086 | SH | | DFND | 2,3,6 | 3,086 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 27,115 | 1,698 | SH | | DFND | 7,10,11 | 1,698 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 99,954,746 | 6,259,270 | SH | | DFND | 7,9,10,12 | 6,259,270 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 559,317 | 35,025 | SH | | DFND | 7,8,9,10,12 | 35,025 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,042,362 | 441,000 | SH | Call | DFND | 7,9,10,12 | 441,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,836,444 | 115,000 | SH | Call | DFND | 7,8,9,10,12 | 115,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 15,154,652 | 949,000 | SH | Put | DFND | 7,9,10,12 | 949,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 5,014 | 266 | SH | | DFND | 2,3 | 266 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,335,014 | 70,823 | SH | | DFND | 7,10,11 | 70,823 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 96,171 | 3,892 | SH | | DFND | 2,3 | 3,892 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 7,240 | 293 | SH | | DFND | 2,3,6 | 293 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 4,927,619 | 199,418 | SH | | DFND | 7,10,11 | 199,418 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 9,884 | 400 | SH | | DFND | 7,9,10,12 | 400 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 300,455 | 2,543 | SH | | DFND | 2,3 | 1,043 | 1,500 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 6,616 | 56 | SH | | DFND | 2,3,5 | 56 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 30,601 | 259 | SH | | DFND | 2,3,6 | 259 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 8,913,127 | 75,439 | SH | | DFND | 7,10,11 | 75,439 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 4,404,750 | 37,281 | SH | | DFND | 7,9,10,12 | 37,281 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 90,038 | 3,736 | SH | | DFND | 2,3 | 3,736 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 16,870 | 700 | SH | | DFND | 2,3,5 | 700 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,518 | 63 | SH | | DFND | 2,3,6 | 63 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 3,731,234 | 154,823 | SH | | DFND | 7,10,11 | 154,823 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 4,131,033 | 422,396 | SH | | DFND | 2,3 | 383,726 | 38,670 | 0 |
AMCOR PLC | ORD | G0250X107 | 16,734 | 1,711 | SH | | DFND | 2,3,5 | 1,711 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,623 | 166 | SH | | DFND | 2,3,6 | 166 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 6,159,385 | 629,794 | SH | | DFND | 7,10,11 | 629,794 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 4,115,326 | 420,790 | SH | | DFND | 7,9,10,12 | 420,790 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 98,574 | 7,842 | SH | | DFND | 7,10,11 | 7,842 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,005,441 | 12,740 | SH | | DFND | 2,3 | 12,740 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 17,362 | 220 | SH | | DFND | 2,3,5 | 220 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 13,732 | 174 | SH | | DFND | 2,3,6 | 174 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 4,186,075 | 53,042 | SH | | DFND | 7,10,11 | 53,042 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 475,177 | 6,021 | SH | | DFND | 7,9,10,12 | 6,021 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,536 | 47 | SH | | DFND | 2,3 | 47 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,938,154 | 35,925 | SH | | DFND | 7,10,11 | 35,925 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 888,071 | 16,461 | SH | | DFND | 7,9,10,12 | 16,461 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,340,280 | 132,920 | SH | | DFND | 2,3 | 132,920 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 330,786 | 13,163 | SH | | DFND | 7,10,11 | 13,163 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 262,659 | 10,452 | SH | | DFND | 7,9,10,12 | 10,452 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,060,732 | 17,238 | SH | | DFND | 2,3 | 15,289 | 1,949 | 0 |
AON PLC | SHS CL A | G0403H108 | 608,591 | 2,073 | SH | | DFND | 2,3,5 | 2,073 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 866,061 | 2,950 | SH | | DFND | 2,3,6 | 2,950 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 23,032,325 | 78,453 | SH | | DFND | 7,10,11 | 78,453 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 16,984,484 | 57,853 | SH | | DFND | 7,9,10,12 | 57,853 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,000,771 | 29,743 | SH | | DFND | 2,3 | 22,130 | 7,613 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 672,028 | 6,661 | SH | | DFND | 2,3,5 | 6,661 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 956,841 | 9,484 | SH | | DFND | 2,3,6 | 9,484 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 37,884,901 | 375,507 | SH | | DFND | 7,10,11 | 375,507 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,528,744 | 134,094 | SH | | DFND | 7,9,10,12 | 134,094 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,997 | 333 | SH | | DFND | 2,3,5 | 333 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 23,274 | 2,586 | SH | | DFND | 2,3,6 | 2,586 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,520,289 | 168,921 | SH | | DFND | 7,10,11 | 168,921 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 163,017 | 48,517 | SH | | DFND | 2,3 | 48,517 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,210 | 360 | SH | | DFND | 2,3,5 | 360 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 11,058 | 3,291 | SH | | DFND | 2,3,6 | 3,291 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 965,973 | 287,492 | SH | | DFND | 7,10,11 | 287,492 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 152,463 | 45,376 | SH | | DFND | 7,9,10,12 | 45,376 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 691,891 | 205,920 | SH | Call | DFND | 7,10,11 | 205,920 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 58,061 | 17,280 | SH | Put | DFND | 7,10,11 | 17,280 | 0 | 0 |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 22,855 | 66,827 | SH | | DFND | 7,9,10,12 | 66,827 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 326,190 | 4,228 | SH | | DFND | 2,3 | 4,228 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 27,774 | 360 | SH | | DFND | 2,3,5 | 360 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 29,548 | 383 | SH | | DFND | 2,3,6 | 383 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,054,358 | 26,628 | SH | | DFND | 7,10,11 | 26,628 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 246,639 | 3,491 | SH | | DFND | 2,3 | 3,491 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,750 | 138 | SH | | DFND | 2,3,5 | 138 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,603 | 235 | SH | | DFND | 2,3,6 | 235 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,200,350 | 16,990 | SH | | DFND | 7,10,11 | 16,990 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 103,330 | 3,024 | SH | | DFND | 2,3 | 3,024 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 74,012 | 2,166 | SH | | DFND | 2,3,6 | 2,166 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,227,132 | 65,178 | SH | | DFND | 7,10,11 | 65,178 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,746,256 | 255,963 | SH | | DFND | 7,9,10,12 | 255,963 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 53,975 | 2,459 | SH | | DFND | 2,3 | 2,459 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 514,376 | 23,434 | SH | | DFND | 7,10,11 | 23,434 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 771,433 | 35,145 | SH | | DFND | 7,9,10,12 | 35,145 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 68,646 | 2,019 | SH | | DFND | 1,4 | 2,019 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,284,078 | 37,767 | SH | | DFND | 2,3 | 37,767 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 11,288 | 332 | SH | | DFND | 2,3,6 | 332 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 355,130 | 10,445 | SH | | DFND | 7,10,11 | 10,445 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 1,508 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 1,090,200 | 454,250 | SH | | DFND | 7,10,11 | 454,250 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 79,729 | 2,297 | SH | | DFND | 1,4 | 2,297 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 524,780 | 15,119 | SH | | DFND | 2,3 | 15,119 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 8,192 | 236 | SH | | DFND | 2,3,5 | 236 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 2,221 | 64 | SH | | DFND | 2,3,6 | 64 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 1,224,256 | 35,271 | SH | | DFND | 7,10,11 | 35,271 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 4,061 | 117 | SH | | DFND | 7,9,10,12 | 117 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 1,234 | 388 | SH | | DFND | 2,3 | 388 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 129,913 | 40,853 | SH | | DFND | 7,10,11 | 40,853 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,275,929 | 37,164 | SH | | DFND | 1,4 | 37,164 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,516,063 | 176,382 | SH | | DFND | 2,3 | 171,179 | 5,203 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,156,902 | 3,813 | SH | | DFND | 2,3,5 | 3,813 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,166,651 | 7,141 | SH | | DFND | 2,3,6 | 7,137 | 4 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 105,741,837 | 348,511 | SH | | DFND | 7,10,11 | 348,511 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,204,101 | 221,496 | SH | | DFND | 7,9,10,12 | 221,496 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,566,186 | 54,600 | SH | Call | DFND | 2,3 | 54,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,275,575 | 7,500 | SH | Call | DFND | 7,10,11 | 7,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,102,300 | 30,000 | SH | Call | DFND | 7,8,9,10,12 | 30,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48,666,964 | 160,400 | SH | Put | DFND | 2,3 | 160,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,429,786 | 14,600 | SH | Put | DFND | 7,9,10,12 | 14,600 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 6,000 | 400,001 | SH | Call | DFND | 7,10,11 | 400,001 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 42,000 | 800,001 | SH | Call | DFND | 7,10,11 | 800,001 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 2,713 | 175,000 | SH | Call | DFND | 7,10,11 | 175,000 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 1,703 | 264 | SH | | DFND | 2,3 | 264 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 343,342 | 53,213 | SH | | DFND | 7,10,11 | 53,213 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 317,862 | 49,264 | SH | | DFND | 7,9,10,12 | 49,264 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 125 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 13,859 | 333 | SH | | DFND | 7,9,10,12 | 333 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,802,451 | 65,687 | SH | | DFND | 2,3 | 65,687 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 48,569 | 1,770 | SH | | DFND | 7,10,11 | 1,770 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,281 | 156 | SH | | DFND | 7,9,10,12 | 156 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 615,823 | 24,894 | SH | | DFND | 2,3 | 24,894 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 247 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,525,730 | 61,676 | SH | | DFND | 7,9,10,12 | 61,676 | 0 | 0 |
BW LPG LTD | SHS | G17384101 | 1,206,841 | 64,800 | SH | | DFND | 7,9,10,12 | 64,800 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 5,103 | 525 | SH | | DFND | 2,3 | 525 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 35,867 | 3,690 | SH | | DFND | 7,10,11 | 3,690 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 39 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 73 | 26 | SH | | DFND | 7,10,11 | 26 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 40,968 | 14,684 | SH | | DFND | 7,9,10,12 | 14,684 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 579,938 | 44,978 | SH | | DFND | 7,10,11 | 44,978 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 20,798 | 1,613 | SH | | DFND | 7,9,10,12 | 1,613 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 62,124 | 1,878 | SH | | DFND | 2,3 | 1,878 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22,825 | 690 | SH | | DFND | 2,3,6 | 690 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,392,925 | 253,716 | SH | | DFND | 7,10,11 | 253,716 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,418,628 | 133,574 | SH | | DFND | 7,9,10,12 | 133,574 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,654,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 24,238 | 125,001 | SH | Call | DFND | 7,10,11 | 125,001 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 1,498 | 34,271 | SH | Call | DFND | 7,10,11 | 34,271 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 9,812 | 112 | SH | | DFND | 2,3 | 112 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 386,448 | 4,411 | SH | | DFND | 7,10,11 | 4,411 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 2,805 | 493 | SH | | DFND | 2,3 | 493 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 2,037 | 358 | SH | | DFND | 2,3,6 | 358 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 93,151 | 16,371 | SH | | DFND | 7,10,11 | 16,371 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,058 | 186 | SH | | DFND | 7,9,10,12 | 186 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,627 | 99 | SH | | DFND | 2,3 | 99 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 196,237 | 7,394 | SH | | DFND | 7,10,11 | 7,394 | 0 | 0 |
COOL CO LTD | COMMON SHARES | G2415A113 | 31,394 | 2,687 | SH | | DFND | 7,9,10,12 | 2,687 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 1,045 | 19,920 | SH | Call | DFND | 7,10,11 | 19,920 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,332,102 | 8,257 | SH | | DFND | 2,3 | 8,084 | 173 | 0 |
CREDICORP LTD | COM | G2519Y108 | 100,831 | 625 | SH | | DFND | 2,3,5 | 625 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 430,106 | 2,666 | SH | | DFND | 2,3,6 | 2,662 | 4 | 0 |
CREDICORP LTD | COM | G2519Y108 | 5,361,319 | 33,232 | SH | | DFND | 7,10,11 | 33,232 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 23,261,366 | 144,185 | SH | | DFND | 7,9,10,12 | 144,185 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 9,582 | 300 | SH | | DFND | 2,3 | 300 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,418,615 | 44,415 | SH | | DFND | 7,10,11 | 44,415 | 0 | 0 |
CRH PLC | ORD | G25508105 | 5,474,965 | 73,019 | SH | | DFND | 2,3 | 72,111 | 908 | 0 |
CRH PLC | ORD | G25508105 | 39,065 | 521 | SH | | DFND | 2,3,5 | 521 | 0 | 0 |
CRH PLC | ORD | G25508105 | 239,861 | 3,199 | SH | | DFND | 2,3,6 | 3,199 | 0 | 0 |
CRH PLC | ORD | G25508105 | 12,406,698 | 165,467 | SH | | DFND | 7,10,11 | 165,467 | 0 | 0 |
CRH PLC | ORD | G25508105 | 90,336,504 | 1,204,808 | SH | | DFND | 7,9,10,12 | 1,204,808 | 0 | 0 |
CRH PLC | ORD | G25508105 | 2,519,328 | 33,600 | SH | Put | DFND | 7,10,11 | 33,600 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,420,163 | 19,489 | SH | | DFND | 2,3 | 19,147 | 342 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 92,326 | 1,267 | SH | | DFND | 2,3,5 | 1,267 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 358,448 | 4,919 | SH | | DFND | 2,3,6 | 4,910 | 9 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,117,222 | 372,132 | SH | | DFND | 7,10,11 | 372,132 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,855,798 | 176,421 | SH | | DFND | 7,9,10,12 | 176,421 | 0 | 0 |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 19,114 | 1,696 | SH | | DFND | 7,10,11 | 1,696 | 0 | 0 |
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 15,250 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 178,079 | 17,123 | SH | | DFND | 2,3 | 17,123 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 18,470 | 1,776 | SH | | DFND | 2,3,5 | 1,776 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,581 | 152 | SH | | DFND | 2,3,6 | 152 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,478,038 | 142,119 | SH | | DFND | 7,10,11 | 142,119 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 568,824 | 42,995 | SH | | DFND | 7,10,11 | 42,995 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 34,272 | 2,800 | SH | | DFND | 2,3 | 2,800 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 211,116 | 17,248 | SH | | DFND | 7,10,11 | 17,248 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 17,136 | 1,400 | SH | | DFND | 7,9,10,12 | 1,400 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 139,792 | 10,532 | SH | | DFND | 7,10,11 | 10,532 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 73,533 | 5,540 | SH | | DFND | 7,9,10,12 | 5,540 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 31,033 | 3,836 | SH | | DFND | 7,10,11 | 3,836 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 8,252 | 1,020 | SH | | DFND | 7,9,10,12 | 1,020 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 38,672,943 | 123,339 | SH | | DFND | 2,3 | 121,175 | 2,164 | 0 |
EATON CORP PLC | SHS | G29183103 | 377,828 | 1,205 | SH | | DFND | 2,3,5 | 1,205 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 791,087 | 2,523 | SH | | DFND | 2,3,6 | 2,406 | 117 | 0 |
EATON CORP PLC | SHS | G29183103 | 50,915,202 | 162,383 | SH | | DFND | 7,10,11 | 162,383 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 38,411,443 | 122,505 | SH | | DFND | 7,9,10,12 | 122,505 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,449,050 | 11,000 | SH | Call | DFND | 2,3 | 11,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 34,490,500 | 110,000 | SH | Call | DFND | 7,10,11 | 110,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,173,575 | 16,500 | SH | Put | DFND | 2,3 | 16,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 15,677,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 355,071 | 25,254 | SH | | DFND | 7,10,11 | 25,254 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 30,965 | 3,767 | SH | | DFND | 7,10,11 | 3,767 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 3,768 | 4,272 | SH | | DFND | 7,10,11 | 4,272 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 2,273 | 112,501 | SH | Call | DFND | 7,10,11 | 112,501 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,325,154 | 7,606 | SH | | DFND | 2,3 | 7,606 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,125,282 | 3,681 | SH | | DFND | 7,10,11 | 3,681 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 256,451 | 4,564 | SH | | DFND | 2,3 | 4,564 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 9,271 | 165 | SH | | DFND | 2,3,5 | 165 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 22,476 | 400 | SH | | DFND | 2,3,6 | 400 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2,809,396 | 49,998 | SH | | DFND | 7,10,11 | 49,998 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 4,625 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 369,208 | 969 | SH | | DFND | 2,3 | 837 | 132 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 44,960 | 118 | SH | | DFND | 2,3,5 | 118 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 57,153 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 13,389,860 | 35,142 | SH | | DFND | 7,10,11 | 35,142 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 4,841,240 | 12,706 | SH | | DFND | 7,9,10,12 | 12,706 | 0 | 0 |
FABRINET | SHS | G3323L100 | 322,633 | 1,318 | SH | | DFND | 2,3 | 1,318 | 0 | 0 |
FABRINET | SHS | G3323L100 | 6,902,344 | 28,197 | SH | | DFND | 7,10,11 | 28,197 | 0 | 0 |
FABRINET | SHS | G3323L100 | 969,613 | 3,961 | SH | | DFND | 7,9,10,12 | 3,961 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 21,746 | 4,057 | SH | | DFND | 2,3 | 4,057 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 178,904 | 10,969 | SH | | DFND | 7,10,11 | 10,969 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 5,128,820 | 26,485 | SH | | DFND | 2,3 | 22,623 | 3,862 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 658,604 | 3,401 | SH | | DFND | 2,3,5 | 3,401 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 892,727 | 4,610 | SH | | DFND | 2,3,6 | 4,610 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 93,591,649 | 483,303 | SH | | DFND | 7,10,11 | 483,303 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 22,315,258 | 115,235 | SH | | DFND | 7,9,10,12 | 115,235 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 1,268 | 46 | SH | | DFND | 2,3 | 46 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 225,186 | 8,172 | SH | | DFND | 7,10,11 | 8,172 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 1,178,670 | 42,774 | SH | | DFND | 7,9,10,12 | 42,774 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,603,613 | 8,770 | SH | | DFND | 1,4 | 8,770 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 19,598,084 | 107,180 | SH | | DFND | 2,3 | 107,180 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 4,615,735 | 25,243 | SH | | DFND | 7,10 | 25,243 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 132,933 | 727 | SH | | DFND | 2,3,5 | 727 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 531,185 | 2,905 | SH | | DFND | 2,3,6 | 2,905 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 25,253,699 | 138,110 | SH | | DFND | 7,10,11 | 138,110 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 805,763,224 | 4,406,640 | SH | | DFND | 7,9,10,12 | 4,406,640 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 47,699 | 2,183 | SH | | DFND | 2,3 | 2,183 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 508,843 | 23,288 | SH | | DFND | 7,10,11 | 23,288 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 12,388 | 120 | SH | | DFND | 2,3 | 120 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 33,756 | 327 | SH | | DFND | 2,3,6 | 327 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 4,815,163 | 46,645 | SH | | DFND | 7,10,11 | 46,645 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 5,161,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 165,728 | 5,448 | SH | | DFND | 7,10,11 | 5,448 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,968 | 251 | SH | | DFND | 2,3 | 251 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 32,632 | 2,064 | SH | | DFND | 2,3,6 | 2,064 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,765,011 | 174,890 | SH | | DFND | 7,10,11 | 174,890 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 46,354 | 1,440 | SH | | DFND | 2,3 | 1,440 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 24,336 | 756 | SH | | DFND | 2,3,6 | 756 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,941,057 | 60,300 | SH | | DFND | 7,10,11 | 60,300 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 9,271 | 288 | SH | | DFND | 7,9,10,12 | 288 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 3,616 | 72,184 | SH | Call | DFND | 7,10,11 | 72,184 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 281,518 | 5,568 | SH | | DFND | 2,3 | 5,568 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 24,780,720 | 490,125 | SH | | DFND | 7,10,11 | 490,125 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,316,963 | 45,826 | SH | | DFND | 7,9,10,12 | 45,826 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 986 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 495,922 | 35,702 | SH | | DFND | 7,10,11 | 35,702 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 10,163,880 | 731,710 | SH | | DFND | 7,9,10,12 | 731,710 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 135,651 | 22,057 | SH | | DFND | 7,10,11 | 22,057 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,948 | 225 | SH | | DFND | 2,3 | 225 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 81,194 | 6,198 | SH | | DFND | 7,10,11 | 6,198 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,250,711 | 352,313 | SH | | DFND | 1,4 | 352,313 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15,547,701 | 4,379,634 | SH | | DFND | 2,3 | 4,379,634 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,912,328 | 820,374 | SH | | DFND | 7,10 | 820,374 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 99,340 | 27,983 | SH | | DFND | 2,3,5 | 27,983 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 344,946 | 97,168 | SH | | DFND | 2,3,6 | 97,168 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,716,531 | 765,220 | SH | | DFND | 7,10,11 | 765,220 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,728,352 | 1,331,930 | SH | | DFND | 7,9,10,12 | 1,331,930 | 0 | 0 |
HAFNIA LTD | ORD SHS | G4233B109 | 20,314,836 | 2,411,396 | SH | | DFND | 7,9,10,12 | 2,411,396 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 62,271 | 3,740 | SH | | DFND | 7,10,11 | 3,740 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 17,600 | 336,205 | SH | Call | DFND | 7,10,11 | 336,205 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 95,429 | 1,029 | SH | | DFND | 2,3 | 1,029 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,762 | 19 | SH | | DFND | 2,3,6 | 19 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 691,284 | 7,454 | SH | | DFND | 7,10,11 | 7,454 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 73 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 674,612 | 64,929 | SH | | DFND | 7,10,11 | 64,929 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 826,005 | 79,500 | SH | Put | DFND | 7,10,11 | 79,500 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 2,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 188,102 | 5,580 | SH | | DFND | 2,3 | 5,580 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,292 | 68 | SH | | DFND | 2,3,5 | 68 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 20,900 | 620 | SH | | DFND | 2,3,6 | 620 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 543,338 | 16,118 | SH | | DFND | 7,10,11 | 16,118 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,944 | 117 | SH | | DFND | 7,9,10,12 | 117 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 216,400 | 10,000 | SH | | DFND | 7,10,11 | 10,000 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 421,980 | 19,500 | SH | | DFND | 7,9,10,12 | 19,500 | 0 | 0 |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 57,278 | 6,488 | SH | | DFND | 7,10,11 | 6,488 | 0 | 0 |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 1,886,206 | 213,653 | SH | | DFND | 7,9,10,12 | 213,653 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 5,517 | 341 | SH | | DFND | 2,3 | 341 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 32,587 | 2,014 | SH | | DFND | 7,10,11 | 2,014 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 33,306 | 10,408 | SH | | DFND | 7,10,11 | 10,408 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 21,107 | 6,596 | SH | | DFND | 7,9,10,12 | 6,596 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 3,858,502 | 12,309 | SH | | DFND | 1,4 | 12,309 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 42,473,931 | 135,496 | SH | | DFND | 2,3 | 131,828 | 3,668 | 0 |
ICON PLC | SHS | G4705A100 | 5,427,733 | 17,315 | SH | | DFND | 7,10 | 17,315 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,226,922 | 3,914 | SH | | DFND | 2,3,5 | 3,914 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 2,079,873 | 6,635 | SH | | DFND | 2,3,6 | 6,635 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 11,568,297 | 36,904 | SH | | DFND | 7,10,11 | 36,904 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 47,334 | 151 | SH | | DFND | 7,9,10,12 | 151 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 47,262 | 1,226 | SH | | DFND | 2,3 | 1,226 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 873,736 | 22,665 | SH | | DFND | 7,10,11 | 22,665 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 10,293 | 267 | SH | | DFND | 7,9,10,12 | 267 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 813,085 | 51,872 | SH | | DFND | 7,10,11 | 51,872 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 2,709,898 | 172,882 | SH | | DFND | 7,9,10,12 | 172,882 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,578 | 126 | SH | | DFND | 2,3 | 126 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 575,949 | 28,150 | SH | | DFND | 7,10,11 | 28,150 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 81,674 | 667 | SH | | DFND | 2,3 | 667 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 17,510 | 143 | SH | | DFND | 2,3,5 | 143 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 92,450 | 755 | SH | | DFND | 2,3,6 | 755 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,354,469 | 19,228 | SH | | DFND | 7,10,11 | 19,228 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 718,364 | 48,019 | SH | | DFND | 2,3 | 48,019 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 8,273 | 553 | SH | | DFND | 2,3,5 | 553 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 42,531 | 2,843 | SH | | DFND | 2,3,6 | 2,843 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,858,332 | 191,065 | SH | | DFND | 7,10,11 | 191,065 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,220,930 | 81,613 | SH | | DFND | 7,9,10,12 | 81,613 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 2,911 | 62,200 | SH | Call | DFND | 7,10,11 | 62,200 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 200 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 12,708 | 1,644 | SH | | DFND | 2,3 | 1,644 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,499 | 582 | SH | | DFND | 2,3,6 | 582 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 54,357 | 7,032 | SH | | DFND | 7,10,11 | 7,032 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 704,098 | 6,597 | SH | | DFND | 2,3 | 6,597 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,527 | 108 | SH | | DFND | 2,3,6 | 108 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,612,904 | 15,112 | SH | | DFND | 7,10,11 | 15,112 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,374 | 219 | SH | | DFND | 7,9,10,12 | 219 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 868,763 | 13,070 | SH | | DFND | 2,3 | 13,070 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 134,535 | 2,024 | SH | | DFND | 2,3,5 | 2,024 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 153,413 | 2,308 | SH | | DFND | 2,3,6 | 2,308 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,825,495 | 192,952 | SH | | DFND | 7,10,11 | 192,952 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,009,534 | 180,676 | SH | | DFND | 7,9,10,12 | 180,676 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,964,600 | 180,000 | SH | Call | DFND | 2,3 | 180,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,661,750 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,305,800 | 140,000 | SH | Put | DFND | 2,3 | 140,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,661,750 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,046 | 56 | SH | | DFND | 2,3 | 56 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 146,335 | 7,838 | SH | | DFND | 7,10,11 | 7,838 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,753,485 | 3,996 | SH | | DFND | 1,4 | 3,996 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 69,643,974 | 158,711 | SH | | DFND | 2,3 | 155,981 | 2,730 | 0 |
LINDE PLC | SHS | G54950103 | 5,109,065 | 11,643 | SH | | DFND | 7,10 | 11,643 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,111,067 | 2,532 | SH | | DFND | 2,3,5 | 2,532 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,535,883 | 5,779 | SH | | DFND | 2,3,6 | 5,779 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 256,702,556 | 584,997 | SH | | DFND | 7,10,11 | 584,997 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 30,300,269 | 69,051 | SH | | DFND | 7,9,10,12 | 69,051 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 219,405 | 500 | SH | | DFND | 7,8,9,10,12 | 500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 15,446,112 | 35,200 | SH | Call | DFND | 2,3 | 35,200 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,974,645 | 4,500 | SH | Call | DFND | 7,8,9,10,12 | 4,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 42,652,332 | 97,200 | SH | Put | DFND | 2,3 | 97,200 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,864 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 12,225 | 223 | SH | | DFND | 2,3,6 | 223 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 14,272,168 | 260,346 | SH | | DFND | 7,10,11 | 260,346 | 0 | 0 |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 62,953 | 8,197 | SH | | DFND | 7,10,11 | 8,197 | 0 | 0 |
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 22,500 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 12,819 | 1,106 | SH | | DFND | 2,3 | 1,106 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 69,691 | 6,013 | SH | | DFND | 7,10,11 | 6,013 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 185 | 16 | SH | | DFND | 7,9,10,12 | 16 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,275 | 619 | SH | | DFND | 2,3 | 619 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 40,701 | 19,758 | SH | | DFND | 7,10,11 | 19,758 | 0 | 0 |
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 967 | 6,967 | SH | Call | DFND | 7,10,11 | 6,967 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,679,908 | 21,343 | SH | | DFND | 1,4 | 21,343 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 35,319,774 | 448,733 | SH | | DFND | 2,3 | 444,358 | 4,375 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 372,062 | 4,727 | SH | | DFND | 2,3,5 | 4,727 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 656,914 | 8,346 | SH | | DFND | 2,3,6 | 8,346 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 36,315,152 | 461,379 | SH | | DFND | 7,10,11 | 461,379 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 31,784,829 | 403,822 | SH | | DFND | 7,9,10,12 | 403,822 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 708,390 | 9,000 | SH | Call | DFND | 7,8,9,10,12 | 9,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,935,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 55 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 41,641 | 9,891 | SH | | DFND | 7,10,11 | 9,891 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 164,129 | 11,989 | SH | | DFND | 7,10,11 | 11,989 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 711,031 | 10,097 | SH | | DFND | 1,4 | 10,097 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 26,906,214 | 382,082 | SH | | DFND | 2,3 | 381,150 | 932 | 0 |
APTIV PLC | SHS | G6095L109 | 1,431,991 | 20,335 | SH | | DFND | 2,3,5 | 20,335 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 826,801 | 11,741 | SH | | DFND | 2,3,6 | 11,738 | 3 | 0 |
APTIV PLC | SHS | G6095L109 | 28,517,459 | 404,963 | SH | | DFND | 7,10,11 | 404,963 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 5,540,646 | 78,680 | SH | | DFND | 7,9,10,12 | 78,680 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 103,970 | 5,965 | SH | | DFND | 2,3 | 5,965 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 127,849 | 7,335 | SH | | DFND | 7,10,11 | 7,335 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,096 | 235 | SH | | DFND | 7,9,10,12 | 235 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 119,684 | 6,705 | SH | | DFND | 2,3 | 6,705 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 202,098 | 11,322 | SH | | DFND | 7,10,11 | 11,322 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 57,941 | 3,246 | SH | | DFND | 7,9,10,12 | 3,246 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 13,125 | 150,001 | SH | Call | DFND | 7,10,11 | 150,001 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 37,893 | 1,014 | SH | | DFND | 2,3 | 1,014 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 632,076 | 16,914 | SH | | DFND | 7,10,11 | 16,914 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 29,784 | 797 | SH | | DFND | 7,9,10,12 | 797 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 295 | 94 | SH | | DFND | 2,3 | 94 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 41 | 13 | SH | | DFND | 7,10,11 | 13 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 3 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 45,614 | 641 | SH | | DFND | 2,3 | 641 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 557,254 | 7,831 | SH | | DFND | 7,10,11 | 7,831 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 25,546 | 359 | SH | | DFND | 7,9,10,12 | 359 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 260 | 51 | SH | | DFND | 2,3 | 51 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 544,231 | 106,712 | SH | | DFND | 7,10,11 | 106,712 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 26,760 | 5,247 | SH | | DFND | 7,9,10,12 | 5,247 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 248,745 | 5,571 | SH | | DFND | 2,3 | 5,571 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 13,440 | 301 | SH | | DFND | 2,3,5 | 301 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 19,021 | 426 | SH | | DFND | 2,3,6 | 426 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,694,382 | 82,741 | SH | | DFND | 7,10,11 | 82,741 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 27,917 | 1,694 | SH | | DFND | 2,3 | 1,694 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,729 | 469 | SH | | DFND | 2,3,5 | 469 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 12,871 | 781 | SH | | DFND | 2,3,6 | 781 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 204,319 | 12,398 | SH | | DFND | 7,10,11 | 12,398 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,373 | 144 | SH | | DFND | 7,9,10,12 | 144 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 30,690 | 7,711 | SH | | DFND | 2,3 | 7,711 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 219,497 | 55,150 | SH | | DFND | 7,10,11 | 55,150 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 935,329 | 49,778 | SH | | DFND | 2,3 | 49,778 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,800 | 628 | SH | | DFND | 2,3,5 | 628 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 102,293 | 5,444 | SH | | DFND | 2,3,6 | 5,444 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,022,932 | 373,759 | SH | | DFND | 7,10,11 | 373,759 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,608,800 | 85,620 | SH | | DFND | 7,9,10,12 | 85,620 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,012,800 | 320,000 | SH | Put | DFND | 7,10,11 | 320,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 12,488 | 729 | SH | | DFND | 2,3 | 729 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 633,776 | 36,998 | SH | | DFND | 7,10,11 | 36,998 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,475,064 | 86,110 | SH | | DFND | 7,9,10,12 | 86,110 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,520,072 | 195,506 | SH | | DFND | 2,3 | 142,754 | 52,752 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 559,323 | 43,392 | SH | | DFND | 2,3,5 | 43,392 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 999,658 | 77,553 | SH | | DFND | 2,3,6 | 77,553 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,216,260 | 714,993 | SH | | DFND | 7,10,11 | 714,993 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 379,185 | 29,417 | SH | | DFND | 7,9,10,12 | 29,417 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,578,000 | 200,000 | SH | Call | DFND | 2,3 | 200,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,611,250 | 125,000 | SH | Call | DFND | 7,10,11 | 125,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,353,978 | 260,200 | SH | Put | DFND | 7,10,11 | 260,200 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 125,411 | 1,637 | SH | | DFND | 2,3 | 1,637 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 37,156 | 485 | SH | | DFND | 2,3,5 | 485 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 145,636 | 1,901 | SH | | DFND | 2,3,6 | 1,901 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,294,910 | 56,062 | SH | | DFND | 7,10,11 | 56,062 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 2,534 | 94,737 | SH | Call | DFND | 7,10,11 | 94,737 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 216,008 | 18,478 | SH | | DFND | 2,3 | 18,478 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 30,441 | 2,604 | SH | | DFND | 2,3,6 | 2,604 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,264,168 | 108,141 | SH | | DFND | 7,10,11 | 108,141 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 279,777 | 23,933 | SH | | DFND | 7,9,10,12 | 23,933 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 8,926 | 1,140 | SH | | DFND | 2,3 | 1,140 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 101,500 | 12,963 | SH | | DFND | 7,10,11 | 12,963 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 46,708 | 3,873 | SH | | DFND | 2,3 | 3,873 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,623,014 | 217,497 | SH | | DFND | 7,10,11 | 217,497 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 2 | 93 | SH | Call | DFND | 7,10,11 | 93 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 601 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 128,268 | 7,255 | SH | | DFND | 7,10,11 | 7,255 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,766,867 | 36,088 | SH | | DFND | 2,3 | 36,088 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 46,155 | 602 | SH | | DFND | 2,3,5 | 602 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 61,566 | 803 | SH | | DFND | 2,3,6 | 803 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 8,055,410 | 105,066 | SH | | DFND | 7,10,11 | 105,066 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 6,614,014 | 86,266 | SH | | DFND | 7,9,10,12 | 86,266 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 62 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 179,885 | 73,124 | SH | | DFND | 7,10,11 | 73,124 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,088 | 91 | SH | | DFND | 2,3 | 91 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 227,263 | 6,698 | SH | | DFND | 7,10,11 | 6,698 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 245,891 | 7,247 | SH | | DFND | 7,9,10,12 | 7,247 | 0 | 0 |
POP CULTURE GROUP CO LTD | SHS NEW | G71700119 | 1 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,312 | 112 | SH | | DFND | 2,3 | 112 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 502,419 | 24,342 | SH | | DFND | 7,10,11 | 24,342 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 4,334 | 210 | SH | | DFND | 7,9,10,12 | 210 | 0 | 0 |
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 2,740 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 109,296 | 489 | SH | | DFND | 2,3 | 489 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 13,411 | 60 | SH | | DFND | 2,3,5 | 60 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 42,243 | 189 | SH | | DFND | 2,3,6 | 189 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,292,339 | 5,782 | SH | | DFND | 7,10,11 | 5,782 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 23,207 | 3,719 | SH | | DFND | 7,10,11 | 3,719 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 48,568 | 190,501 | SH | Call | DFND | 7,10,11 | 190,501 | 0 | 0 |
ROADZEN INC | ORD SHS | G7606H108 | 7,521 | 3,388 | SH | | DFND | 7,10,11 | 3,388 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,757 | 450 | SH | | DFND | 2,3 | 450 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,384 | 604 | SH | | DFND | 2,3,6 | 604 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,585,310 | 149,982 | SH | | DFND | 7,10,11 | 149,982 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,227,392 | 46,545 | SH | | DFND | 2,3 | 46,545 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 12,986,698 | 492,480 | SH | | DFND | 7,10,11 | 492,480 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,469,178 | 55,714 | SH | | DFND | 7,9,10,12 | 55,714 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 67,068 | 4,832 | SH | | DFND | 2,3 | 4,832 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 398,606 | 28,718 | SH | | DFND | 7,10,11 | 28,718 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 8,041 | 36,551 | SH | Call | DFND | 7,10,11 | 36,551 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,707,636 | 26,219 | SH | | DFND | 2,3 | 26,219 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 129,294 | 1,252 | SH | | DFND | 2,3,5 | 1,252 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,876 | 115 | SH | | DFND | 2,3,6 | 115 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,488,583 | 159,665 | SH | | DFND | 7,10,11 | 159,665 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,392,450 | 52,217 | SH | | DFND | 7,9,10,12 | 52,217 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 4,201 | 82 | SH | | DFND | 2,3 | 82 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 5,482 | 107 | SH | | DFND | 2,3,6 | 107 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 1,732,792 | 33,822 | SH | | DFND | 7,10,11 | 33,822 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 260,683 | 6,972 | SH | | DFND | 2,3 | 6,972 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10,320 | 276 | SH | | DFND | 2,3,5 | 276 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,685 | 366 | SH | | DFND | 2,3,6 | 366 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,150,211 | 30,763 | SH | | DFND | 7,10,11 | 30,763 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 271,601 | 7,264 | SH | | DFND | 7,9,10,12 | 7,264 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 33,066 | 440 | SH | | DFND | 2,3 | 440 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 9,619 | 128 | SH | | DFND | 2,3,5 | 128 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 15,105 | 201 | SH | | DFND | 2,3,6 | 201 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 361,998 | 4,817 | SH | | DFND | 7,10,11 | 4,817 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 154,257 | 1,722 | SH | | DFND | 2,3 | 1,722 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,713,199 | 30,288 | SH | | DFND | 7,10,11 | 30,288 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 81,697 | 912 | SH | | DFND | 7,9,10,12 | 912 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 38,698 | 3,172 | SH | | DFND | 2,3 | 3,172 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 800,686 | 65,630 | SH | | DFND | 7,10,11 | 65,630 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 26,415 | 1,155 | SH | | DFND | 2,3 | 1,155 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 7,456 | 326 | SH | | DFND | 2,3,6 | 326 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,281,269 | 56,024 | SH | | DFND | 7,10,11 | 56,024 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 27,558 | 1,205 | SH | | DFND | 7,9,10,12 | 1,205 | 0 | 0 |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 250 | 25,003 | SH | Call | DFND | 7,10,11 | 25,003 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,479,046 | 11,292 | SH | | DFND | 2,3 | 8,362 | 2,930 | 0 |
STERIS PLC | SHS USD | G8473T100 | 575,634 | 2,622 | SH | | DFND | 2,3,5 | 2,622 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 774,537 | 3,528 | SH | | DFND | 2,3,6 | 3,528 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 8,157,228 | 37,156 | SH | | DFND | 7,10,11 | 37,156 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 6,747,342 | 30,734 | SH | | DFND | 7,9,10,12 | 30,734 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 233,841 | 19,503 | SH | | DFND | 2,3 | 19,503 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 983 | 82 | SH | | DFND | 2,3,5 | 82 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 5,911 | 493 | SH | | DFND | 2,3,6 | 493 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,802,277 | 150,315 | SH | | DFND | 7,10,11 | 150,315 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 302,604 | 25,238 | SH | | DFND | 7,9,10,12 | 25,238 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 105,321 | 32,607 | SH | | DFND | 7,10,11 | 32,607 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 9,723 | 150,051 | SH | Call | DFND | 7,10,11 | 150,051 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 3,883 | 33,334 | SH | Call | DFND | 7,10,11 | 33,334 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,355,670 | 90,083 | SH | | DFND | 2,3 | 90,083 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 453,703 | 17,350 | SH | | DFND | 2,3,5 | 17,350 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 524,020 | 20,039 | SH | | DFND | 2,3,6 | 19,989 | 50 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 23,594,469 | 902,274 | SH | | DFND | 7,10,11 | 902,274 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 423,212 | 16,184 | SH | | DFND | 7,9,10,12 | 16,184 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 19,639 | 751 | SH | | DFND | 7,8,9,10,12 | 751 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 5,498,674 | 109,579 | SH | | DFND | 2,3 | 109,579 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 499,191 | 9,948 | SH | | DFND | 7,10,11 | 9,948 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,044 | 241 | SH | | DFND | 2,3 | 241 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 124,207 | 14,647 | SH | | DFND | 7,10,11 | 14,647 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 137,638 | 3,521 | SH | | DFND | 7,10,11 | 3,521 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 8,553,759 | 218,819 | SH | | DFND | 7,9,10,12 | 218,819 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,197,265 | 24,921 | SH | | DFND | 2,3 | 24,671 | 250 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 140,453 | 427 | SH | | DFND | 2,3,5 | 427 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 167,096 | 508 | SH | | DFND | 2,3,6 | 508 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 83,809,518 | 254,794 | SH | | DFND | 7,10,11 | 254,794 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,306,664 | 70,856 | SH | | DFND | 7,9,10,12 | 70,856 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 7 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 15,243 | 4,355 | SH | | DFND | 7,10,11 | 4,355 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 22,593 | 2,351 | SH | | DFND | 2,3 | 2,351 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3,969 | 413 | SH | | DFND | 2,3,6 | 413 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 72,104 | 7,503 | SH | | DFND | 7,10,11 | 7,503 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 192 | 20 | SH | | DFND | 7,9,10,12 | 20 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 60,577 | 6,297 | SH | | DFND | 2,3 | 6,297 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,983 | 414 | SH | | DFND | 2,3,6 | 414 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 290,697 | 30,218 | SH | | DFND | 7,10,11 | 30,218 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 327 | 34 | SH | | DFND | 7,9,10,12 | 34 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 10,476 | 4,535 | SH | | DFND | 2,3 | 4,535 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 10,571 | 4,576 | SH | | DFND | 7,10,11 | 4,576 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 79,627 | 5,075 | SH | | DFND | 2,3 | 5,075 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 418,374 | 26,665 | SH | | DFND | 7,10,11 | 26,665 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 120,666 | 3,849 | SH | | DFND | 2,3 | 3,849 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,631,799 | 52,051 | SH | | DFND | 7,10,11 | 52,051 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 70,067 | 2,235 | SH | | DFND | 7,9,10,12 | 2,235 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 48,127 | 646 | SH | | DFND | 2,3 | 646 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 10,579 | 142 | SH | | DFND | 2,3,6 | 142 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 1,106,847 | 14,857 | SH | | DFND | 7,10,11 | 14,857 | 0 | 0 |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 30,156 | 2,302 | SH | Call | DFND | 7,10,11 | 2,302 | 0 | 0 |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 13 | 1 | SH | Call | DFND | 7,9,10,12 | 1 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 6,287 | 866 | SH | | DFND | 7,9,10,12 | 866 | 0 | 0 |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 19,680 | 5,482 | SH | | DFND | 7,10,11 | 5,482 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 143,579 | 79 | SH | | DFND | 2,3 | 79 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,270 | 4 | SH | | DFND | 2,3,5 | 4 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 94,507 | 52 | SH | | DFND | 2,3,6 | 52 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 532,513 | 293 | SH | | DFND | 7,10,11 | 293 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 187,168 | 714 | SH | | DFND | 2,3 | 714 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 34,078 | 130 | SH | | DFND | 2,3,5 | 130 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 74,710 | 285 | SH | | DFND | 2,3,6 | 285 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,327,486 | 50,841 | SH | | DFND | 7,10,11 | 50,841 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,411,810 | 32,089 | SH | | DFND | 7,9,10,12 | 32,089 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 78,529 | 3,058 | SH | | DFND | 2,3 | 3,058 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 4,083 | 159 | SH | | DFND | 2,3,5 | 159 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 10,477 | 408 | SH | | DFND | 2,3,6 | 408 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,781,814 | 69,385 | SH | | DFND | 7,10,11 | 69,385 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 129,761 | 5,053 | SH | | DFND | 7,9,10,12 | 5,053 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 248,378 | 4,731 | SH | | DFND | 2,3 | 4,731 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 21,420 | 408 | SH | | DFND | 2,3,6 | 408 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 698,040 | 13,296 | SH | | DFND | 7,10,11 | 13,296 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 893,130 | 17,012 | SH | | DFND | 7,9,10,12 | 17,012 | 0 | 0 |
XP INC | CL A | G98239109 | 911,039 | 51,793 | SH | | DFND | 2,3 | 51,793 | 0 | 0 |
XP INC | CL A | G98239109 | 59,226 | 3,367 | SH | | DFND | 2,3,6 | 3,367 | 0 | 0 |
XP INC | CL A | G98239109 | 4,441,389 | 252,495 | SH | | DFND | 7,10,11 | 252,495 | 0 | 0 |
XP INC | CL A | G98239109 | 149,515 | 8,500 | SH | | DFND | 7,9,10,12 | 8,500 | 0 | 0 |
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 8,852 | 161,242 | SH | Call | DFND | 7,10,11 | 161,242 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 8,363 | 2,096 | SH | | DFND | 7,10,11 | 2,096 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 48,737 | 15,423 | SH | | DFND | 7,10,11 | 15,423 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 34,191 | 383 | SH | | DFND | 1,4 | 383 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 5,691,281 | 63,752 | SH | | DFND | 2,3 | 63,474 | 278 | 0 |
ALCON AG | ORD SHS | H01301128 | 204,880 | 2,295 | SH | | DFND | 2,3,5 | 2,295 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 793,184 | 8,885 | SH | | DFND | 2,3,6 | 8,871 | 14 | 0 |
ALCON AG | ORD SHS | H01301128 | 17,426,534 | 195,207 | SH | | DFND | 7,10,11 | 195,207 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 35,845,021 | 401,525 | SH | | DFND | 7,9,10,12 | 401,525 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 926,443 | 8,677 | SH | | DFND | 2,3 | 8,677 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,805 | 45 | SH | | DFND | 2,3,5 | 45 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 21,034 | 197 | SH | | DFND | 2,3,6 | 197 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 16,547,321 | 154,981 | SH | | DFND | 7,10,11 | 154,981 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,417,502 | 41,374 | SH | | DFND | 7,9,10,12 | 41,374 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 17,638,782 | 69,150 | SH | | DFND | 2,3 | 56,502 | 12,648 | 0 |
CHUBB LIMITED | COM | H1467J104 | 179,066 | 702 | SH | | DFND | 2,3,5 | 702 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 212,227 | 832 | SH | | DFND | 2,3,6 | 832 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 55,856,727 | 218,977 | SH | | DFND | 7,10,11 | 218,977 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 30,489,457 | 119,529 | SH | | DFND | 7,9,10,12 | 119,529 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 824,949 | 15,274 | SH | | DFND | 2,3 | 15,274 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,097,429 | 20,319 | SH | | DFND | 7,10,11 | 20,319 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 135,619 | 2,511 | SH | | DFND | 7,9,10,12 | 2,511 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 621,377 | 3,814 | SH | | DFND | 2,3 | 3,814 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 48,224 | 296 | SH | | DFND | 2,3,5 | 296 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 17,595 | 108 | SH | | DFND | 2,3,6 | 108 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 10,891,691 | 66,853 | SH | | DFND | 7,10,11 | 66,853 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 9,107,228 | 55,900 | SH | | DFND | 7,9,10,12 | 55,900 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 126,922 | 4,312 | SH | | DFND | 1,4 | 4,312 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,476,693 | 84,142 | SH | | DFND | 2,3 | 67,138 | 17,004 | 0 |
UBS GROUP AG | SHS | H42097107 | 445,906 | 15,149 | SH | | DFND | 2,3,5 | 15,149 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 746,934 | 25,376 | SH | | DFND | 2,3,6 | 25,376 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,992,661 | 101,671 | SH | | DFND | 7,10,11 | 101,671 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 200,976,113 | 6,827,869 | SH | | DFND | 7,9,10,12 | 6,827,869 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 46,507 | 1,580 | SH | | DFND | 7,8,9,10,12 | 1,580 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,327,504 | 45,100 | SH | Call | DFND | 7,9,10,12 | 45,100 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 235,477 | 8,000 | SH | Call | DFND | 7,8,9,10,12 | 8,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 12,857,067 | 436,800 | SH | Put | DFND | 7,9,10,12 | 436,800 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,616,619 | 16,713 | SH | | DFND | 2,3 | 16,713 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 8,609 | 89 | SH | | DFND | 2,3,5 | 89 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 21,280 | 220 | SH | | DFND | 2,3,6 | 220 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 722,560 | 7,470 | SH | | DFND | 7,10,11 | 7,470 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 30,456,822 | 314,870 | SH | | DFND | 7,9,10,12 | 314,870 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 4,004,549 | 41,400 | SH | Put | DFND | 7,9,10,12 | 41,400 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 297,906 | 7,678 | SH | | DFND | 2,3 | 7,678 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 30,109 | 776 | SH | | DFND | 2,3,6 | 776 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 30,045,052 | 774,357 | SH | | DFND | 7,10,11 | 774,357 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 21,969 | 1,965 | SH | | DFND | 7,10,11 | 1,965 | 0 | 0 |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 69 | 15 | SH | | DFND | 7,10,11 | 15 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,384,106 | 9,201 | SH | | DFND | 2,3 | 9,201 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 208,195 | 1,384 | SH | | DFND | 2,3,5 | 1,384 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 146,820 | 976 | SH | | DFND | 2,3,6 | 976 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 41,002,795 | 272,571 | SH | | DFND | 7,10,11 | 272,571 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 16,959,177 | 112,738 | SH | | DFND | 7,9,10,12 | 112,738 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 63,553 | 11,879 | SH | | DFND | 2,3 | 11,879 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 26,049 | 4,869 | SH | | DFND | 2,3,6 | 4,869 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,276,071 | 238,518 | SH | | DFND | 7,10,11 | 238,518 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1 | 0 | SH | | DFND | 7,9,10,12 | 0 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,745,000 | 700,000 | SH | Call | DFND | 7,10,11 | 700,000 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 2,305,893 | 236,988 | SH | | DFND | 7,10,11 | 236,988 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,033 | 598 | SH | | DFND | 2,3 | 598 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 106,893 | 31,439 | SH | | DFND | 7,10,11 | 31,439 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 17,371,811 | 1,043,979 | SH | | DFND | 7,10,11 | 1,043,979 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 782,561 | 4,390 | SH | | DFND | 2,3 | 4,390 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 70,591 | 396 | SH | | DFND | 2,3,5 | 396 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 239,047 | 1,341 | SH | | DFND | 2,3,6 | 1,341 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 980,965 | 5,503 | SH | | DFND | 7,10,11 | 5,503 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 31 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
ORION S.A. | COM | L72967109 | 49,892 | 2,274 | SH | | DFND | 1,4 | 2,274 | 0 | 0 |
ORION S.A. | COM | L72967109 | 883,282 | 40,259 | SH | | DFND | 2,3 | 40,259 | 0 | 0 |
ORION S.A. | COM | L72967109 | 403,257 | 18,380 | SH | | DFND | 7,10,11 | 18,380 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 42,587 | 5,439 | SH | | DFND | 2,3 | 5,439 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 271,497 | 34,674 | SH | | DFND | 7,10,11 | 34,674 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,509,741 | 11,185 | SH | | DFND | 2,3 | 9,257 | 1,928 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 514,929 | 1,641 | SH | | DFND | 2,3,5 | 1,641 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 722,658 | 2,303 | SH | | DFND | 2,3,6 | 2,303 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35,523,538 | 113,208 | SH | | DFND | 7,10,11 | 113,208 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,370,370 | 7,554 | SH | | DFND | 7,9,10,12 | 7,554 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 922,229 | 2,939 | SH | | DFND | 7,8,9,10,12 | 2,939 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 10 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 303,662 | 5,581 | SH | | DFND | 7,10,11 | 5,581 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 415 | 83 | SH | | DFND | 2,3 | 83 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 23,230 | 4,646 | SH | | DFND | 7,10,11 | 4,646 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 6,262 | 50 | SH | | DFND | 7,10,11 | 50 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 4,149,577 | 33,133 | SH | | DFND | 7,9,10,12 | 33,133 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 182,919 | 15,307 | SH | | DFND | 7,10,11 | 15,307 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 72,040 | 28,816 | SH | | DFND | 7,9,10,12 | 28,816 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,113,815 | 12,811 | SH | | DFND | 2,3 | 12,811 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,820 | 108 | SH | | DFND | 2,3,5 | 108 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,155 | 207 | SH | | DFND | 2,3,6 | 207 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,180,275 | 25,335 | SH | | DFND | 7,10,11 | 25,335 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,656,625 | 58,525 | SH | | DFND | 7,9,10,12 | 58,525 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 654,458 | 85,662 | SH | | DFND | 7,10,11 | 85,662 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 150,638 | 19,717 | SH | | DFND | 7,9,10,12 | 19,717 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 2,705 | 1,610 | SH | | DFND | 7,10,11 | 1,610 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,567,140 | 9,389 | SH | | DFND | 1,4 | 9,389 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 43,384,098 | 158,672 | SH | | DFND | 2,3 | 158,635 | 37 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,366,858 | 23,286 | SH | | DFND | 7,10 | 23,286 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 257,835 | 943 | SH | | DFND | 2,3,5 | 943 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,778,324 | 6,504 | SH | | DFND | 2,3,6 | 6,504 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,039,337 | 11,116 | SH | | DFND | 7,10,11 | 11,116 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,758,122 | 24,717 | SH | | DFND | 7,9,10,12 | 24,717 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 25,350 | 145 | SH | | DFND | 2,3 | 145 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 3,147 | 18 | SH | | DFND | 2,3,5 | 18 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,573 | 9 | SH | | DFND | 2,3,6 | 9 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 27,622 | 158 | SH | | DFND | 7,10,11 | 158 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 5,632,156 | 32,216 | SH | | DFND | 7,9,10,12 | 32,216 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 456,440 | 19,481 | SH | | DFND | 2,3 | 19,481 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 38,964 | 1,663 | SH | | DFND | 7,10,11 | 1,663 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 466,671 | 29,311 | SH | | DFND | 7,9,10,12 | 29,311 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 1,391 | 54 | SH | | DFND | 2,3 | 54 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 113,189 | 4,394 | SH | | DFND | 7,10,11 | 4,394 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 8,109,944 | 314,827 | SH | | DFND | 7,9,10,12 | 314,827 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 8,094,474 | 8,727,196 | SH | | DFND | 7,10,11 | 8,727,196 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 58,133 | 62,677 | SH | | DFND | 7,9,10,12 | 62,677 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,471,788 | 2,665,000 | SH | Call | DFND | 7,10,11 | 2,665,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,910,711 | 4,216,400 | SH | Put | DFND | 7,10,11 | 4,216,400 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 25,208 | 695 | SH | | DFND | 2,3 | 695 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 44,032 | 1,214 | SH | | DFND | 2,3,6 | 1,214 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,256,284 | 62,208 | SH | | DFND | 7,10,11 | 62,208 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,772,297 | 48,864 | SH | | DFND | 7,9,10,12 | 48,864 | 0 | 0 |
HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | M53051112 | 2,131 | 100,070 | SH | Call | DFND | 7,10,11 | 100,070 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 4,996 | 1,154 | SH | | DFND | 2,3 | 1,154 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,169 | 270 | SH | | DFND | 2,3,5 | 270 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 4,351 | 1,005 | SH | | DFND | 2,3,6 | 1,005 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 62,128 | 14,350 | SH | | DFND | 7,10,11 | 14,350 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,779,358 | 410,987 | SH | | DFND | 7,9,10,12 | 410,987 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 4,031 | 221 | SH | | DFND | 2,3 | 221 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 459,976 | 25,218 | SH | | DFND | 7,10,11 | 25,218 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 241,735 | 13,253 | SH | | DFND | 7,9,10,12 | 13,253 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 8,353 | 339 | SH | | DFND | 7,10,11 | 339 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 401,109 | 10,682 | SH | | DFND | 7,10,11 | 10,682 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 1,495 | 300 | SH | | DFND | 7,9,10,12 | 300 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 37,478 | 2,560 | SH | | DFND | 2,3 | 2,560 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8,286 | 566 | SH | | DFND | 2,3,5 | 566 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 22,062 | 1,507 | SH | | DFND | 2,3,6 | 1,507 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 55,017 | 3,758 | SH | | DFND | 7,10,11 | 3,758 | 0 | 0 |
MEDIWOUND LTD | SHS NEW | M68830112 | 27,036 | 1,742 | SH | | DFND | 7,10,11 | 1,742 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,882,984 | 7,821 | SH | | DFND | 2,3 | 5,631 | 2,190 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 455,036 | 1,890 | SH | | DFND | 2,3,5 | 1,890 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 623,809 | 2,591 | SH | | DFND | 2,3,6 | 2,591 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 3,751,522 | 15,582 | SH | | DFND | 7,10,11 | 15,582 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 4,380,387 | 18,194 | SH | | DFND | 7,9,10,12 | 18,194 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 131,083 | 10,273 | SH | | DFND | 7,10,11 | 10,273 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 443,027 | 34,720 | SH | | DFND | 7,9,10,12 | 34,720 | 0 | 0 |
NAYAX LTD | SHS | M7S750159 | 106 | 5 | SH | | DFND | 7,9,10,12 | 5 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 191 | 26 | SH | | DFND | 2,3 | 26 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 93,959 | 12,801 | SH | | DFND | 7,10,11 | 12,801 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 758,470 | 3,234 | SH | | DFND | 7,10,11 | 3,234 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 44,782,565 | 190,946 | SH | | DFND | 7,9,10,12 | 190,946 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 8 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 804,767 | 44,121 | SH | | DFND | 7,10,11 | 44,121 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 620,963 | 34,044 | SH | | DFND | 7,9,10,12 | 34,044 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 273,006 | 42,724 | SH | | DFND | 7,10,11 | 42,724 | 0 | 0 |
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 23 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 10,606 | 1,365 | SH | | DFND | 7,10,11 | 1,365 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 129,760 | 15,466 | SH | | DFND | 7,10,11 | 15,466 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 15,454 | 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 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 25,026 | 7,275 | SH | | DFND | 2,3 | 7,275 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 17,000 | 4,942 | SH | | DFND | 7,10,11 | 4,942 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 231 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,428 | 63 | SH | | DFND | 7,10,11 | 63 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,327,786 | 112,284 | SH | | DFND | 7,9,10,12 | 112,284 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,119,895 | 50,514 | SH | | DFND | 2,3 | 50,514 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 19,224,738 | 867,151 | SH | | DFND | 7,10,11 | 867,151 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 5,704 | 1,788 | SH | | DFND | 7,10,11 | 1,788 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 587 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 139,224 | 8,297 | SH | | DFND | 7,10,11 | 8,297 | 0 | 0 |
WALKME LTD | ORD SHS | M97628107 | 21,835 | 1,563 | SH | | DFND | 7,10,11 | 1,563 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,336,897 | 14,691 | SH | | DFND | 2,3 | 14,691 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,295 | 27 | SH | | DFND | 2,3,5 | 27 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 9,544 | 60 | SH | | DFND | 2,3,6 | 60 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,587,200 | 9,978 | SH | | DFND | 7,10,11 | 9,978 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,184,018 | 26,303 | SH | | DFND | 7,9,10,12 | 26,303 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 274,194 | 2,942 | SH | | DFND | 2,3 | 2,942 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,015 | 86 | SH | | DFND | 2,3,5 | 86 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 51,633 | 554 | SH | | DFND | 2,3,6 | 554 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,025,480 | 11,003 | SH | | DFND | 7,10,11 | 11,003 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,227,690 | 141,928 | SH | | DFND | 7,9,10,12 | 141,928 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,524,000 | 70,000 | SH | Put | DFND | 7,10,11 | 70,000 | 0 | 0 |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 55 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,332,895 | 19,881 | SH | | DFND | 2,3 | 18,912 | 969 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,211,935 | 1,185 | SH | | DFND | 2,3,5 | 1,185 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,971,031 | 2,905 | SH | | DFND | 2,3,6 | 2,829 | 76 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 333,354,112 | 325,945 | SH | | DFND | 7,10,11 | 325,945 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,788,985 | 2,727 | SH | | DFND | 7,9,10,12 | 2,727 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 4,716 | 3,546 | SH | | DFND | 7,10,11 | 3,546 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 11,163 | 98 | SH | | DFND | 2,3 | 98 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,166,894 | 10,244 | SH | | DFND | 7,10,11 | 10,244 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 504,963 | 4,433 | SH | | DFND | 7,9,10,12 | 4,433 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 67,577 | 6,671 | SH | | DFND | 2,3 | 6,671 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 4,022 | 397 | SH | | DFND | 2,3,5 | 397 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 20,179 | 1,992 | SH | | DFND | 2,3,6 | 1,992 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 4,785,974 | 472,455 | SH | | DFND | 7,10,11 | 472,455 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 3,211,787 | 317,057 | SH | | DFND | 7,9,10,12 | 317,057 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 324,160 | 32,000 | SH | Call | DFND | 7,10,11 | 32,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 16,177 | 4,758 | SH | | DFND | 7,10,11 | 4,758 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 16,514 | 4,857 | SH | | DFND | 7,9,10,12 | 4,857 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 237 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 7,530 | 636 | SH | | DFND | 7,9,10,12 | 636 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 144,396 | 6,300 | SH | | DFND | 2,3 | 6,300 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 13,821 | 603 | SH | | DFND | 2,3,5 | 603 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 18,657 | 814 | SH | | DFND | 2,3,6 | 814 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 575,063 | 25,090 | SH | | DFND | 7,10,11 | 25,090 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,893,089 | 11,982 | SH | | DFND | 2,3 | 9,247 | 2,735 | 0 |
FERRARI N V | COM | N3167Y103 | 971,104 | 2,378 | SH | | DFND | 2,3,5 | 2,378 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,466,865 | 3,592 | SH | | DFND | 2,3,6 | 3,592 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 7,473,211 | 18,300 | SH | | DFND | 7,10,11 | 18,300 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 76,025,018 | 186,167 | SH | | DFND | 7,9,10,12 | 186,167 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,062,775 | 7,500 | SH | Call | DFND | 7,9,10,12 | 7,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,062,775 | 7,500 | SH | Put | DFND | 7,9,10,12 | 7,500 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 98,359 | 2,531 | SH | | DFND | 2,3 | 2,531 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 343,846,874 | 8,847,973 | SH | | DFND | 7,9,10,12 | 8,847,973 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 17,860 | 1,537 | SH | | DFND | 7,9,10,12 | 1,537 | 0 | 0 |
INFLARX NV | COM | N44821101 | 2,264 | 1,301 | SH | | DFND | 7,9,10,12 | 1,301 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 47,301 | 59,520 | SH | | DFND | 7,10,11 | 59,520 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,806,262 | 123,419 | SH | | DFND | 2,3 | 123,419 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,366 | 77 | SH | | DFND | 2,3,5 | 77 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 58,544 | 612 | SH | | DFND | 2,3,6 | 612 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,690,648 | 237,201 | SH | | DFND | 7,10,11 | 237,201 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,062,482 | 73,829 | SH | | DFND | 7,9,10,12 | 73,829 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,218,800 | 180,000 | SH | Call | DFND | 2,3 | 180,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,435,800 | 130,000 | SH | Call | DFND | 7,10,11 | 130,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,519,070 | 214,500 | SH | Put | DFND | 2,3 | 214,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,174,500 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
MAINZ BIOMED N V | ORDINARY SHARES | N5436L101 | 270 | 673 | SH | | DFND | 7,9,10,12 | 673 | 0 | 0 |
MERUS N V | COM | N5749R100 | 89,879 | 1,519 | SH | | DFND | 7,10,11 | 1,519 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,272,796 | 4,730 | SH | | DFND | 2,3 | 4,730 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 133,469 | 496 | SH | | DFND | 2,3,5 | 496 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,145 | 60 | SH | | DFND | 2,3,6 | 60 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 335,748,889 | 1,247,720 | SH | | DFND | 7,10,11 | 1,247,720 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,949,425 | 96,434 | SH | | DFND | 7,9,10,12 | 96,434 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,803,610 | 29,000 | SH | Call | DFND | 2,3 | 29,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,014,515 | 33,500 | SH | Put | DFND | 2,3 | 33,500 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 30,414 | 3,625 | SH | | DFND | 2,3 | 3,625 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 55,115 | 1,334 | SH | | DFND | 2,3 | 1,334 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 4,132 | 100 | SH | | DFND | 2,3,5 | 100 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 17,807 | 431 | SH | | DFND | 2,3,6 | 431 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 253,226 | 6,129 | SH | | DFND | 7,10,11 | 6,129 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 59,287,704 | 1,434,983 | SH | | DFND | 7,9,10,12 | 1,434,983 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 5,616,438 | 282,944 | SH | | DFND | 2,3 | 278,699 | 4,245 | 0 |
STELLANTIS N.V | SHS | N82405106 | 58,796 | 2,962 | SH | | DFND | 2,3,5 | 2,962 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 108,937 | 5,488 | SH | | DFND | 2,3,6 | 5,488 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 110,703 | 5,577 | SH | | DFND | 7,10,11 | 5,577 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 190,200,794 | 9,581,904 | SH | | DFND | 7,9,10,12 | 9,581,904 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 192,545 | 9,700 | SH | | DFND | 7,8,9,10,12 | 9,700 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 9,279,875 | 467,500 | SH | Call | DFND | 7,9,10,12 | 467,500 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 56,526,845 | 2,847,700 | SH | Put | DFND | 7,9,10,12 | 2,847,700 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 170 | 38 | SH | | DFND | 2,3 | 38 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 204,418 | 45,629 | SH | | DFND | 7,10,11 | 45,629 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 17,105 | 3,818 | SH | | DFND | 7,9,10,12 | 3,818 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 199,808 | 44,600 | SH | Call | DFND | 7,10,11 | 44,600 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 199,808 | 44,600 | SH | Put | DFND | 7,10,11 | 44,600 | 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 | 867,622 | 45,809 | SH | | DFND | 7,10,11 | 45,809 | 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 | 19,694 | 1,348 | SH | | DFND | 2,3,6 | 1,348 | 0 | 0 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 25,158 | 1,722 | SH | | DFND | 7,10,11 | 1,722 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 328,181 | 3,448 | SH | | DFND | 2,3 | 3,448 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 12,469 | 131 | SH | | DFND | 2,3,6 | 131 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 63,161,734 | 663,603 | SH | | DFND | 7,10,11 | 663,603 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 81,950 | 861 | SH | | DFND | 7,9,10,12 | 861 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 845,422 | 37,658 | SH | | DFND | 7,10,11 | 37,658 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,076 | 70 | SH | | DFND | 2,3 | 70 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 10,298 | 670 | SH | | DFND | 2,3,6 | 670 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 335,973 | 21,859 | SH | | DFND | 7,10,11 | 21,859 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 413,711 | 36,644 | SH | | DFND | 7,10,11 | 36,644 | 0 | 0 |
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 13,330 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 255,164 | 13,913 | SH | | DFND | 7,9,10,12 | 13,913 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 13,456 | 160 | SH | | DFND | 2,3 | 0 | 160 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 48,526 | 577 | SH | | DFND | 2,3,5 | 577 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 62,318 | 741 | SH | | DFND | 2,3,6 | 741 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,100,449 | 13,085 | SH | | DFND | 7,10,11 | 13,085 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 511,664 | 6,084 | SH | | DFND | 7,9,10,12 | 6,084 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 677,259 | 4,248 | SH | | DFND | 2,3 | 4,248 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 92,948 | 583 | SH | | DFND | 2,3,5 | 583 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 169,634 | 1,064 | SH | | DFND | 2,3,6 | 1,064 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 48,485,373 | 304,117 | SH | | DFND | 7,10,11 | 304,117 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,630,633 | 66,679 | SH | | DFND | 7,9,10,12 | 66,679 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,943,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 1,206 | 113 | SH | | DFND | 2,3 | 113 | 0 | 0 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 12,772 | 1,197 | SH | | DFND | 7,10,11 | 1,197 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 87,732 | 3,894 | SH | | DFND | 2,3 | 3,894 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,281 | 190 | SH | | DFND | 2,3,6 | 190 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 459,837 | 20,410 | SH | | DFND | 7,10,11 | 20,410 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 37,674 | 2,293 | SH | | DFND | 2,3 | 2,293 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 224,253 | 13,649 | SH | | DFND | 7,10,11 | 13,649 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 52,645 | 570 | SH | | DFND | 7,10,11 | 570 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 72,278 | 6,247 | SH | | DFND | 2,3 | 6,247 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 396,932 | 34,307 | SH | | DFND | 7,10,11 | 34,307 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,785,000 | 500,000 | SH | Call | DFND | 7,10,11 | 500,000 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 64,870 | 1,546 | SH | | DFND | 2,3 | 1,546 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,163,257 | 27,723 | SH | | DFND | 7,10,11 | 27,723 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,394,051 | 47,272 | SH | | DFND | 2,3 | 47,272 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 14,804 | 502 | SH | | DFND | 2,3,5 | 502 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 23,061 | 782 | SH | | DFND | 2,3,6 | 782 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,029,826 | 68,831 | SH | | DFND | 7,10,11 | 68,831 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 563,259 | 19,100 | SH | | DFND | 7,9,10,12 | 19,100 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 34,266 | 1,608 | SH | | DFND | 2,3 | 1,608 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 201,784 | 9,469 | SH | | DFND | 7,10,11 | 9,469 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,895,727 | 100,581 | SH | | DFND | 7,10,11 | 100,581 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 38,730 | 655 | SH | | DFND | 2,3 | 655 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 237 | 4 | SH | | DFND | 2,3,5 | 4 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,035,189 | 17,507 | SH | | DFND | 7,10,11 | 17,507 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 718,091 | 28,729 | SH | | DFND | 7,9,10,12 | 28,729 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 27 | 32 | SH | | DFND | 2,3 | 32 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,433 | 4,025 | SH | | DFND | 7,10,11 | 4,025 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 32,394 | 37,976 | SH | | DFND | 7,9,10,12 | 37,976 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 16,447 | 942 | SH | | DFND | 2,3 | 942 | 0 | 0 |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 146,200 | 4,565 | SH | | DFND | 7,9,10,12 | 4,565 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 18,252 | 3,136 | SH | | DFND | 2,3 | 3,136 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 82,481 | 14,172 | SH | | DFND | 7,10,11 | 14,172 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 191,275 | 2,353 | SH | | DFND | 2,3 | 2,353 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 22,761 | 280 | SH | | DFND | 2,3,6 | 280 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,883,245 | 23,167 | SH | | DFND | 7,10,11 | 23,167 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 66,333 | 816 | SH | | DFND | 7,9,10,12 | 816 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,487 | 102 | SH | | DFND | 2,3 | 102 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 115,391 | 4,733 | SH | | DFND | 7,10,11 | 4,733 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 25,645 | 2,859 | SH | | DFND | 2,3 | 2,859 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 644,190 | 71,816 | SH | | DFND | 7,10,11 | 71,816 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 30,414 | 442 | SH | | DFND | 2,3 | 442 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,028,710 | 14,950 | SH | | DFND | 7,10,11 | 14,950 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 47,754 | 694 | SH | | DFND | 7,9,10,12 | 694 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 121,302 | 24,309 | SH | | DFND | 7,10,11 | 24,309 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 15,738 | 3,154 | SH | | DFND | 7,9,10,12 | 3,154 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 921 | 631 | SH | | DFND | 2,3 | 631 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 3,104 | 2,126 | SH | | DFND | 7,10,11 | 2,126 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 160,347 | 1,838 | SH | | DFND | 2,3 | 1,838 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,557,757 | 17,856 | SH | | DFND | 7,10,11 | 17,856 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 190,009 | 2,178 | SH | | DFND | 7,9,10,12 | 2,178 | 0 | 0 |
AAR CORP | COM | 000361105 | 132,678 | 1,825 | SH | | DFND | 2,3 | 1,825 | 0 | 0 |
AAR CORP | COM | 000361105 | 9,378 | 129 | SH | | DFND | 2,3,5 | 129 | 0 | 0 |
AAR CORP | COM | 000361105 | 48,127 | 662 | SH | | DFND | 2,3,6 | 662 | 0 | 0 |
AAR CORP | COM | 000361105 | 3,801,774 | 52,294 | SH | | DFND | 7,10,11 | 52,294 | 0 | 0 |
AAR CORP | COM | 000361105 | 643,104 | 8,846 | SH | | DFND | 7,9,10,12 | 8,846 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 16,605 | 3,533 | SH | | DFND | 2,3 | 3,533 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 125,481 | 26,698 | SH | | DFND | 7,10,11 | 26,698 | 0 | 0 |
ACNB CORP | COM | 000868109 | 11,316 | 312 | SH | | DFND | 2,3 | 312 | 0 | 0 |
ACNB CORP | COM | 000868109 | 67,390 | 1,858 | SH | | DFND | 7,10,11 | 1,858 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 34 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,230,750 | 110,085 | SH | | DFND | 7,10,11 | 110,085 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 117,329 | 15,438 | SH | | DFND | 2,3 | 15,438 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 308,256 | 40,560 | SH | | DFND | 7,10,11 | 40,560 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 200 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 53,968 | 17,522 | SH | | DFND | 7,10,11 | 17,522 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 105,722 | 5,793 | SH | | DFND | 2,3 | 5,793 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 22,886 | 1,254 | SH | | DFND | 2,3,5 | 1,254 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 60,791 | 3,331 | SH | | DFND | 2,3,6 | 3,331 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 738,851 | 40,485 | SH | | DFND | 7,10,11 | 40,485 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 45,108 | 892 | SH | | DFND | 1,4 | 892 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,010,692 | 19,986 | SH | | DFND | 2,3 | 19,986 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 2,296,991 | 45,422 | SH | | DFND | 7,10,11 | 45,422 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 22,858 | 452 | SH | | DFND | 7,9,10,12 | 452 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6,827,124 | 76,443 | SH | | DFND | 2,3 | 76,443 | 0 | 0 |
AFLAC INC | COM | 001055102 | 120,122 | 1,345 | SH | | DFND | 2,3,5 | 1,345 | 0 | 0 |
AFLAC INC | COM | 001055102 | 140,127 | 1,569 | SH | | DFND | 2,3,6 | 1,569 | 0 | 0 |
AFLAC INC | COM | 001055102 | 28,338,951 | 317,310 | SH | | DFND | 7,10,11 | 317,310 | 0 | 0 |
AFLAC INC | COM | 001055102 | 18,520,125 | 207,369 | SH | | DFND | 7,9,10,12 | 207,369 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 46,789 | 2,029 | SH | | DFND | 2,3 | 2,029 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 7,041,486 | 305,355 | SH | | DFND | 7,10,11 | 305,355 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 130,174 | 5,645 | SH | | DFND | 7,9,10,12 | 5,645 | 0 | 0 |
AGCO CORP | COM | 001084102 | 813,089 | 8,307 | SH | | DFND | 1,4 | 8,307 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,305,408 | 33,770 | SH | | DFND | 2,3 | 33,713 | 57 | 0 |
AGCO CORP | COM | 001084102 | 10,669 | 109 | SH | | DFND | 2,3,5 | 109 | 0 | 0 |
AGCO CORP | COM | 001084102 | 13,018 | 133 | SH | | DFND | 2,3,6 | 133 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,807,981 | 28,688 | SH | | DFND | 7,10,11 | 28,688 | 0 | 0 |
AGCO CORP | COM | 001084102 | 53,051 | 542 | SH | | DFND | 7,9,10,12 | 542 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 46,397 | 3,803 | SH | | DFND | 7,10,11 | 3,803 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 384,768 | 57,947 | SH | | DFND | 7,10,11 | 57,947 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 52,928 | 5,548 | SH | | DFND | 2,3 | 5,548 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 8,567 | 898 | SH | | DFND | 2,3,5 | 898 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 19,967 | 2,093 | SH | | DFND | 2,3,6 | 2,093 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 469,713 | 49,236 | SH | | DFND | 7,10,11 | 49,236 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,965,444 | 415,665 | SH | | DFND | 7,9,10,12 | 415,665 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,862,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,584,340 | 90,173 | SH | | DFND | 2,3 | 90,173 | 0 | 0 |
AES CORP | COM | 00130H105 | 421,487 | 23,989 | SH | | DFND | 2,3,5 | 23,989 | 0 | 0 |
AES CORP | COM | 00130H105 | 565,649 | 32,194 | SH | | DFND | 2,3,6 | 32,133 | 61 | 0 |
AES CORP | COM | 00130H105 | 22,595,385 | 1,286,021 | SH | | DFND | 7,10,11 | 1,286,021 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,041,982 | 173,135 | SH | | DFND | 7,9,10,12 | 173,135 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,631,719 | 206,700 | SH | Put | DFND | 7,10,11 | 206,700 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 2,443 | 1,031 | SH | | DFND | 7,9,10,12 | 1,031 | 0 | 0 |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 183 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 2,272 | 149 | SH | | DFND | 7,10,11 | 149 | 0 | 0 |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 36,709 | 932 | SH | | DFND | 7,10,11 | 932 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 920,976 | 19,195 | SH | | DFND | 2,3 | 19,195 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,960,981 | 82,555 | SH | | DFND | 7,10,11 | 82,555 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,758 | 120 | SH | | DFND | 7,9,10,12 | 120 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 4,510,697 | 160,181 | SH | | DFND | 7,10,11 | 160,181 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 21,986 | 2,276 | SH | | DFND | 2,3 | 2,276 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 3,024 | 313 | SH | | DFND | 2,3,6 | 313 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 587,299 | 60,797 | SH | | DFND | 7,10,11 | 60,797 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,305 | 262 | SH | | DFND | 2,3 | 262 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,097,144 | 220,310 | SH | | DFND | 7,10,11 | 220,310 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 680,268 | 136,600 | SH | Put | DFND | 7,10,11 | 136,600 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 50,001 | 8,292 | SH | | DFND | 7,10,11 | 8,292 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 185,658 | 3,624 | SH | | DFND | 2,3 | 3,624 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 16,291 | 318 | SH | | DFND | 2,3,5 | 318 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 37,295 | 728 | SH | | DFND | 2,3,6 | 728 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,994,506 | 77,972 | SH | | DFND | 7,10,11 | 77,972 | 0 | 0 |
AMMO INC | COM | 00175J107 | 235 | 140 | SH | | DFND | 2,3 | 140 | 0 | 0 |
AMMO INC | COM | 00175J107 | 33,827 | 20,135 | SH | | DFND | 7,10,11 | 20,135 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 30,525 | 943 | SH | | DFND | 2,3 | 943 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 333,411 | 10,300 | SH | | DFND | 7,10,11 | 10,300 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 35,215 | 553 | SH | | DFND | 2,3 | 553 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,011,812 | 15,889 | SH | | DFND | 7,10,11 | 15,889 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 1,626 | 847 | SH | | DFND | 7,10,11 | 847 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 34,544 | 918 | SH | | DFND | 2,3 | 918 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 3,914 | 104 | SH | | DFND | 2,3,6 | 104 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 1,522,736 | 40,466 | SH | | DFND | 7,10,11 | 40,466 | 0 | 0 |
ASGN INC | COM | 00191U102 | 20,984 | 238 | SH | | DFND | 2,3 | 238 | 0 | 0 |
ASGN INC | COM | 00191U102 | 17,193 | 195 | SH | | DFND | 2,3,5 | 195 | 0 | 0 |
ASGN INC | COM | 00191U102 | 8,641 | 98 | SH | | DFND | 2,3,6 | 98 | 0 | 0 |
ASGN INC | COM | 00191U102 | 2,777,884 | 31,506 | SH | | DFND | 7,10,11 | 31,506 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,333,802 | 488,425 | SH | | DFND | 2,3 | 431,279 | 57,146 | 0 |
AT&T INC | COM | 00206R102 | 218,294 | 11,423 | SH | | DFND | 2,3,5 | 10,426 | 997 | 0 |
AT&T INC | COM | 00206R102 | 868,416 | 45,443 | SH | | DFND | 2,3,6 | 45,183 | 260 | 0 |
AT&T INC | COM | 00206R102 | 89,523,373 | 4,684,635 | SH | | DFND | 7,10,11 | 4,684,635 | 0 | 0 |
AT&T INC | COM | 00206R102 | 45,238,143 | 2,367,250 | SH | | DFND | 7,9,10,12 | 2,367,250 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,528,800 | 80,000 | SH | Call | DFND | 7,10,11 | 80,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,928,462 | 624,200 | SH | Put | DFND | 2,3 | 624,200 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 33,669 | 2,431 | SH | | DFND | 2,3 | 2,431 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 4,515 | 326 | SH | | DFND | 2,3,6 | 326 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,005,967 | 72,633 | SH | | DFND | 7,10,11 | 72,633 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 514,735 | 37,165 | SH | | DFND | 7,9,10,12 | 37,165 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 93,950,494 | 2,137,668 | SH | | DFND | 7,10,11 | 2,137,668 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 68,532 | 1,244 | SH | | DFND | 7,10,11 | 1,244 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 19,507,513 | 830,814 | SH | | DFND | 7,10,11 | 830,814 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,465,400 | 105,000 | SH | Call | DFND | 7,10,11 | 105,000 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 65,077 | 834 | SH | | DFND | 7,10,11 | 834 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 366,331 | 13,149 | SH | | DFND | 2,3 | 13,149 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 108,626 | 3,899 | SH | | DFND | 7,10,11 | 3,899 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 9,713 | 426 | SH | | DFND | 2,3 | 426 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 108,072 | 4,740 | SH | | DFND | 7,10,11 | 4,740 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 251,994 | 22,066 | SH | | DFND | 2,3 | 19,757 | 2,309 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 90,058 | 7,886 | SH | | DFND | 2,3,5 | 7,886 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 76,628 | 6,710 | SH | | DFND | 2,3,6 | 6,710 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 42,257,152 | 3,700,276 | SH | | DFND | 7,10,11 | 3,700,276 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,326,208 | 203,696 | SH | | DFND | 7,9,10,12 | 203,696 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,577 | 222 | SH | | DFND | 2,3 | 222 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 312,866 | 26,948 | SH | | DFND | 7,10,11 | 26,948 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 32,418 | 1,002 | SH | | DFND | 7,10,11 | 1,002 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 255,005 | 7,882 | SH | | DFND | 7,9,10,12 | 7,882 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 26,383 | 8,622 | SH | | DFND | 7,10,11 | 8,622 | 0 | 0 |
AXT INC | COM | 00246W103 | 14 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
AXT INC | COM | 00246W103 | 1,295 | 383 | SH | | DFND | 7,10,11 | 383 | 0 | 0 |
AZZ INC | COM | 002474104 | 72,152 | 934 | SH | | DFND | 2,3 | 934 | 0 | 0 |
AZZ INC | COM | 002474104 | 7,107 | 92 | SH | | DFND | 2,3,5 | 92 | 0 | 0 |
AZZ INC | COM | 002474104 | 10,970 | 142 | SH | | DFND | 2,3,6 | 142 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,824,104 | 23,613 | SH | | DFND | 7,10,11 | 23,613 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 1,008 | 101 | SH | | DFND | 2,3 | 101 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 69,461 | 6,960 | SH | | DFND | 7,10,11 | 6,960 | 0 | 0 |
ABACUS LIFE INC | CL A | 00258Y104 | 138 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 17,065,555 | 164,234 | SH | | DFND | 1,4 | 164,234 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 158,891,794 | 1,529,129 | SH | | DFND | 2,3 | 1,508,023 | 21,106 | 0 |
ABBOTT LABS | COM | 002824100 | 6,051,718 | 58,240 | SH | | DFND | 7,10 | 58,240 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,248,672 | 40,888 | SH | | DFND | 2,3,5 | 40,888 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,915,537 | 37,682 | SH | | DFND | 2,3,6 | 34,872 | 2,810 | 0 |
ABBOTT LABS | COM | 002824100 | 61,506,614 | 591,922 | SH | | DFND | 7,10,11 | 591,922 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 55,770,471 | 536,719 | SH | | DFND | 7,9,10,12 | 536,719 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 33,667 | 324 | SH | | DFND | 7,8,9,10,12 | 324 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 12,417,245 | 119,500 | SH | Call | DFND | 2,3 | 119,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,532,940 | 34,000 | SH | Call | DFND | 7,10,11 | 34,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 29,271,447 | 281,700 | SH | Put | DFND | 2,3 | 281,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19,012,477 | 110,847 | SH | | DFND | 1,4 | 110,847 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 159,955,950 | 932,579 | SH | | DFND | 2,3 | 893,063 | 39,516 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,934,497 | 22,939 | SH | | DFND | 2,3,5 | 22,739 | 200 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,911,724 | 16,976 | SH | | DFND | 2,3,6 | 14,385 | 2,591 | 0 |
ABBVIE INC | COM | 00287Y109 | 133,866,961 | 780,474 | SH | | DFND | 7,10,11 | 780,474 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 86,863,903 | 506,436 | SH | | DFND | 7,9,10,12 | 506,436 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 224,005 | 1,306 | SH | | DFND | 7,8,9,10,12 | 1,306 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 45,161,216 | 263,300 | SH | Call | DFND | 2,3 | 263,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 140,354,816 | 818,300 | SH | Put | DFND | 2,3 | 818,300 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 12 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 234,684 | 79,285 | SH | | DFND | 7,10,11 | 79,285 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,079,025 | 490,336 | SH | | DFND | 7,10,11 | 490,336 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 296,800 | 70,000 | SH | Call | DFND | 7,10,11 | 70,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,498,658 | 8,427 | SH | | DFND | 2,3 | 8,427 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,123,731 | 45,680 | SH | | DFND | 7,10,11 | 45,680 | 0 | 0 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 59 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 33,330 | 1,500 | SH | | DFND | 7,10,11 | 1,500 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 168 | 20 | SH | | DFND | 7,10,11 | 20 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 91,470 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 103 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 501 | 100 | SH | | DFND | 2,3 | 100 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 42,455 | 8,474 | SH | | DFND | 7,10,11 | 8,474 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 132,167 | 2,482 | SH | | DFND | 2,3 | 2,482 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,929,123 | 55,007 | SH | | DFND | 7,10,11 | 55,007 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 65,649 | 972 | SH | | DFND | 1,4 | 972 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,269,482 | 18,796 | SH | | DFND | 2,3 | 18,796 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,172 | 121 | SH | | DFND | 2,3,6 | 121 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 199,716 | 2,957 | SH | | DFND | 7,10,11 | 2,957 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 81 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,086,069 | 66,835 | SH | | DFND | 7,10,11 | 66,835 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 75,210 | 4,197 | SH | | DFND | 2,3 | 4,197 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,644,698 | 91,780 | SH | | DFND | 7,10,11 | 91,780 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 649,690 | 36,255 | SH | | DFND | 7,9,10,12 | 36,255 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 132,036 | 12,869 | SH | | DFND | 7,10,11 | 12,869 | 0 | 0 |
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 202,699 | 230,000 | PRN | | DFND | 7,10,11 | 230,000 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 1,257 | 351 | SH | | DFND | 2,3 | 351 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 74,468 | 20,801 | SH | | DFND | 7,10,11 | 20,801 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 64 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 38,076 | 20,921 | SH | | DFND | 7,10,11 | 20,921 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 140,608 | 31,884 | SH | | DFND | 7,10,11 | 31,884 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 35,659 | 7,587 | SH | | DFND | 7,10,11 | 7,587 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 79,853 | 2,017 | SH | | DFND | 2,3 | 2,017 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 52,259 | 1,320 | SH | | DFND | 2,3,6 | 1,320 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 3,774,075 | 95,329 | SH | | DFND | 7,10,11 | 95,329 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 344,354 | 8,698 | SH | | DFND | 7,9,10,12 | 8,698 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,721 | 3,383 | SH | | DFND | 2,3 | 3,383 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 11,097 | 10,088 | SH | | DFND | 7,10,11 | 10,088 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 183,276 | 5,226 | SH | | DFND | 7,10,11 | 5,226 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 10,225 | 1,944 | SH | | DFND | 2,3 | 1,944 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 435,970 | 82,884 | SH | | DFND | 7,10,11 | 82,884 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 74,192 | 14,105 | SH | | DFND | 7,9,10,12 | 14,105 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 13,067 | 2,253 | SH | | DFND | 2,3 | 2,253 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 16,408 | 2,829 | SH | | DFND | 7,10,11 | 2,829 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 400 | 54 | SH | | DFND | 2,3 | 54 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 48,418 | 6,543 | SH | | DFND | 7,10,11 | 6,543 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 80,882 | 335 | SH | | DFND | 2,3 | 335 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 8,692 | 36 | SH | | DFND | 2,3,5 | 36 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 48,529 | 201 | SH | | DFND | 2,3,6 | 201 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,264,467 | 9,379 | SH | | DFND | 7,10,11 | 9,379 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 539,618 | 2,235 | SH | | DFND | 7,9,10,12 | 2,235 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 22,784 | 9,415 | SH | | DFND | 7,10,11 | 9,415 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 52,498 | 827 | SH | | DFND | 2,3 | 827 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 22,535 | 355 | SH | | DFND | 2,3,5 | 355 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 91,411 | 1,440 | SH | | DFND | 2,3,6 | 1,440 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 865,677 | 13,637 | SH | | DFND | 7,10,11 | 13,637 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 130 | 118 | SH | | DFND | 2,3 | 118 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 19,582 | 17,802 | SH | | DFND | 7,10,11 | 17,802 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 107 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 608 | 168 | SH | | DFND | 2,3 | 168 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 199,140 | 55,011 | SH | | DFND | 7,10,11 | 55,011 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 21,094 | 5,827 | SH | | DFND | 7,9,10,12 | 5,827 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 50,920 | 5,092 | SH | | DFND | 2,3 | 5,092 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 629,870 | 62,987 | SH | | DFND | 7,10,11 | 62,987 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 61,654 | 531 | SH | | DFND | 2,3 | 531 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,536,484 | 13,233 | SH | | DFND | 7,10,11 | 13,233 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 84,122 | 7,521 | SH | | DFND | 2,3 | 7,521 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 797,144 | 71,269 | SH | | DFND | 7,10,11 | 71,269 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 10,738 | 960 | SH | | DFND | 7,9,10,12 | 960 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 566 | 468 | SH | | DFND | 2,3 | 468 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 8,992 | 7,431 | SH | | DFND | 7,10,11 | 7,431 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 11,324,683 | 20,385 | SH | | DFND | 1,4 | 20,385 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 66,846,462 | 120,327 | SH | | DFND | 2,3 | 119,735 | 592 | 0 |
ADOBE INC | COM | 00724F101 | 6,136,495 | 11,046 | SH | | DFND | 7,10 | 11,046 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,412,183 | 2,542 | SH | | DFND | 2,3,5 | 2,542 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,621,593 | 4,719 | SH | | DFND | 2,3,6 | 4,718 | 1 | 0 |
ADOBE INC | COM | 00724F101 | 378,558,937 | 681,425 | SH | | DFND | 7,10,11 | 681,425 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 102,069,364 | 183,730 | SH | | DFND | 7,9,10,12 | 183,730 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,266,631 | 2,280 | SH | | DFND | 7,8,9,10,12 | 2,280 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 35,943,438 | 64,700 | SH | Call | DFND | 2,3 | 64,700 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 60,609,414 | 109,100 | SH | Call | DFND | 7,10,11 | 109,100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 19,999,440 | 36,000 | SH | Call | DFND | 7,8,9,10,12 | 36,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 65,164,842 | 117,300 | SH | Put | DFND | 2,3 | 117,300 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 22,054,938 | 39,700 | SH | Put | DFND | 7,10,11 | 39,700 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,499,930 | 4,500 | SH | Put | DFND | 7,8,9,10,12 | 4,500 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 187,236 | 2,745 | SH | | DFND | 2,3 | 2,745 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,975,157 | 28,957 | SH | | DFND | 7,10,11 | 28,957 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,139,731 | 33,787 | SH | | DFND | 2,3 | 33,787 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,664,166 | 42,068 | SH | | DFND | 7,10,11 | 42,068 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 317 | 5 | SH | | DFND | 7,9,10,12 | 5 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 10,378 | 1,693 | SH | | DFND | 2,3 | 1,693 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 3,175 | 518 | SH | | DFND | 2,3,5 | 518 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 9,434 | 1,539 | SH | | DFND | 2,3,6 | 1,539 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 5,143 | 839 | SH | | DFND | 7,10,11 | 839 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 748 | 67 | SH | | DFND | 2,3 | 67 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 67,232 | 6,019 | SH | | DFND | 7,10,11 | 6,019 | 0 | 0 |
AECOM | COM | 00766T100 | 2,274,012 | 25,800 | SH | | DFND | 1,4 | 25,800 | 0 | 0 |
AECOM | COM | 00766T100 | 30,822,117 | 349,695 | SH | | DFND | 2,3 | 349,695 | 0 | 0 |
AECOM | COM | 00766T100 | 5,683,620 | 64,484 | SH | | DFND | 7,10 | 64,484 | 0 | 0 |
AECOM | COM | 00766T100 | 197,345 | 2,239 | SH | | DFND | 2,3,5 | 2,239 | 0 | 0 |
AECOM | COM | 00766T100 | 813,708 | 9,232 | SH | | DFND | 2,3,6 | 9,232 | 0 | 0 |
AECOM | COM | 00766T100 | 4,379,500 | 49,688 | SH | | DFND | 7,10,11 | 49,688 | 0 | 0 |
AECOM | COM | 00766T100 | 4,648,239 | 52,737 | SH | | DFND | 7,9,10,12 | 52,737 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 8,239,976 | 1,124,144 | SH | | DFND | 7,10,11 | 1,124,144 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 195,711 | 26,700 | SH | Call | DFND | 7,10,11 | 26,700 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 5,568 | 1,650 | SH | | DFND | 7,10,11 | 1,650 | 0 | 0 |
ARQ INC | COM | 00770C101 | 33,561 | 5,529 | SH | | DFND | 7,10,11 | 5,529 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 686 | 228 | SH | | DFND | 2,3 | 228 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 24,480 | 8,133 | SH | | DFND | 7,10,11 | 8,133 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 454,213 | 19,320 | SH | | DFND | 7,10,11 | 19,320 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 32,248 | 1,407 | SH | | DFND | 2,3 | 1,407 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 23 | 1 | SH | | DFND | 2,3,6 | 1 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 419,092 | 18,285 | SH | | DFND | 7,10,11 | 18,285 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 23,149 | 1,010 | SH | | DFND | 7,9,10,12 | 1,010 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 32,029 | 4,669 | SH | | DFND | 7,10,11 | 4,669 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,904,503 | 18,109 | SH | | DFND | 2,3 | 17,984 | 125 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,623 | 60 | SH | | DFND | 2,3,5 | 60 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 84,205 | 525 | SH | | DFND | 2,3,6 | 525 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,917,462 | 11,955 | SH | | DFND | 7,10,11 | 11,955 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,332 | 150 | SH | | DFND | 1,4 | 150 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,845,878 | 196,325 | SH | | DFND | 2,3 | 191,302 | 5,023 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 301,873 | 1,861 | SH | | DFND | 2,3,5 | 1,861 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 571,466 | 3,523 | SH | | DFND | 2,3,6 | 3,523 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 789,225,780 | 4,865,457 | SH | | DFND | 7,10,11 | 4,865,457 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,682,437 | 374,098 | SH | | DFND | 7,9,10,12 | 374,098 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,536,640 | 15,638 | SH | | DFND | 7,8,9,10,12 | 15,638 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 143,945,154 | 887,400 | SH | Call | DFND | 2,3 | 887,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 98,429,028 | 606,800 | SH | Call | DFND | 7,10,11 | 606,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,504,330 | 373,000 | SH | Call | DFND | 7,8,9,10,12 | 373,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 129,508,464 | 798,400 | SH | Put | DFND | 2,3 | 798,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,232,012 | 217,200 | SH | Put | DFND | 7,10,11 | 217,200 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,450 | 761 | SH | | DFND | 2,3 | 761 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 77,354 | 24,023 | SH | | DFND | 7,10,11 | 24,023 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 16,008,058 | 147,187 | SH | | DFND | 2,3 | 147,187 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 9,353 | 86 | SH | | DFND | 2,3,6 | 86 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,757,610 | 25,355 | SH | | DFND | 7,10,11 | 25,355 | 0 | 0 |
AETERNA ZENTARIS INC | COM | 007975600 | 67 | 15 | SH | | DFND | 7,10,11 | 15 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,013 | 610 | SH | | DFND | 2,3 | 610 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 4,872 | 2,935 | SH | | DFND | 7,10,11 | 2,935 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,602,279 | 8,796 | SH | | DFND | 2,3 | 8,796 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 90,898 | 499 | SH | | DFND | 2,3,6 | 499 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 7,494,427 | 41,142 | SH | | DFND | 7,10,11 | 41,142 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,260,729 | 6,921 | SH | | DFND | 7,9,10,12 | 6,921 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 5,778 | 835 | SH | | DFND | 2,3 | 835 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 52,135 | 7,534 | SH | | DFND | 7,10,11 | 7,534 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 5,086 | 735 | SH | | DFND | 7,9,10,12 | 735 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 765,996 | 4,903 | SH | | DFND | 2,3 | 4,903 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 133,577 | 855 | SH | | DFND | 2,3,6 | 855 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,708,403 | 17,336 | SH | | DFND | 7,10,11 | 17,336 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 822,530 | 991,000 | PRN | | DFND | 7,10,11 | 991,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,579,590 | 52,287 | SH | | DFND | 4 | 52,287 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 104,617 | 3,463 | SH | | DFND | 2,3 | 3,463 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 634 | 21 | SH | | DFND | 2,3,5 | 21 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,891 | 195 | SH | | DFND | 2,3,6 | 195 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,421,601 | 510,480 | SH | | DFND | 7,10,11 | 510,480 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 379,740 | 12,570 | SH | | DFND | 7,9,10,12 | 12,570 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 106 | 42 | SH | | DFND | 2,3 | 42 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 23,549 | 9,345 | SH | | DFND | 7,10,11 | 9,345 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 582,946 | 4,497 | SH | | DFND | 2,3 | 4,497 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72,982 | 563 | SH | | DFND | 2,3,5 | 563 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 131,445 | 1,014 | SH | | DFND | 2,3,6 | 1,014 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,520,676 | 135,159 | SH | | DFND | 7,10,11 | 135,159 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,752,740 | 98,378 | SH | | DFND | 7,9,10,12 | 98,378 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 1,189 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 76,028 | 4,539 | SH | | DFND | 7,10,11 | 4,539 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 64,359 | 618 | SH | | DFND | 2,3 | 618 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,896,806 | 18,214 | SH | | DFND | 7,10,11 | 18,214 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 31,763 | 305 | SH | | DFND | 7,9,10,12 | 305 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 172 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,048,377 | 24,313 | SH | | DFND | 7,10,11 | 24,313 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 711,930 | 10,887 | SH | | DFND | 2,3 | 10,887 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,334,451 | 35,699 | SH | | DFND | 7,10,11 | 35,699 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,411,468 | 52,169 | SH | | DFND | 7,9,10,12 | 52,169 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 131 | 261 | SH | | DFND | 7,10,11 | 261 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 7 | 13 | SH | | DFND | 7,9,10,12 | 13 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 65,223 | 1,053 | SH | | DFND | 1,4 | 1,053 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 1,237,437 | 19,978 | SH | | DFND | 2,3 | 19,978 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 18,148 | 293 | SH | | DFND | 2,3,5 | 293 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 25,024 | 404 | SH | | DFND | 2,3,6 | 404 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 2,705,044 | 43,672 | SH | | DFND | 7,10,11 | 43,672 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 743,466 | 12,003 | SH | | DFND | 7,9,10,12 | 12,003 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 13 | 6 | SH | | DFND | 7,9,10,12 | 6 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 464 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 563,630 | 86,182 | SH | | DFND | 7,10,11 | 86,182 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 2,412 | 672 | SH | | DFND | 7,10,11 | 672 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 20,245,687 | 22,189,000 | PRN | | DFND | 7,10,11 | 22,189,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,603,487 | 10,575 | SH | | DFND | 2,3 | 9,860 | 715 | 0 |
AIRBNB INC | COM CL A | 009066101 | 798,029 | 5,263 | SH | | DFND | 2,3,5 | 5,263 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,189,841 | 7,847 | SH | | DFND | 2,3,6 | 7,847 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 83,063,975 | 547,807 | SH | | DFND | 7,10,11 | 547,807 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 11,615,465 | 76,604 | SH | | DFND | 7,9,10,12 | 76,604 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 212,282 | 1,400 | SH | | DFND | 7,8,9,10,12 | 1,400 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 9,097,800 | 60,000 | SH | Call | DFND | 2,3 | 60,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,823,350 | 45,000 | SH | Call | DFND | 7,10,11 | 45,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,137,225 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,274,450 | 15,000 | SH | Put | DFND | 7,10,11 | 15,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 340,030 | 7,154 | SH | | DFND | 2,3 | 7,154 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 5,941 | 125 | SH | | DFND | 2,3,5 | 125 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 14,307 | 301 | SH | | DFND | 2,3,6 | 301 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2,284,482 | 48,064 | SH | | DFND | 7,10,11 | 48,064 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 303,983 | 1,178 | SH | | DFND | 1,4 | 1,178 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,531,355 | 106,690 | SH | | DFND | 2,3 | 102,965 | 3,725 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 295,467 | 1,145 | SH | | DFND | 2,3,5 | 1,145 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 885,886 | 3,433 | SH | | DFND | 2,3,6 | 2,798 | 635 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 34,741,067 | 134,629 | SH | | DFND | 7,10,11 | 134,629 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,307,784 | 59,321 | SH | | DFND | 7,9,10,12 | 59,321 | 0 | 0 |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 18,620 | 19,000 | PRN | | DFND | 7,10,11 | 19,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8,586 | 619 | SH | | DFND | 2,3 | 619 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 228,453 | 16,471 | SH | | DFND | 7,10,11 | 16,471 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 20 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 11,536 | 2,884 | SH | | DFND | 7,10,11 | 2,884 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,247,853 | 2,145,000 | PRN | | DFND | 7,10,11 | 2,145,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 4,806,341 | 4,968,000 | PRN | | DFND | 7,10,11 | 4,968,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,822,321 | 64,635 | SH | | DFND | 2,3 | 63,215 | 1,420 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35,401 | 393 | SH | | DFND | 2,3,5 | 393 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 38,644 | 429 | SH | | DFND | 2,3,6 | 429 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,265,519 | 158,365 | SH | | DFND | 7,10,11 | 158,365 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,011,240 | 55,631 | SH | | DFND | 7,9,10,12 | 55,631 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,792,480 | 31,000 | SH | Call | DFND | 2,3 | 31,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,404,464 | 93,300 | SH | Call | DFND | 7,10,11 | 93,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,774,240 | 53,000 | SH | Put | DFND | 2,3 | 53,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 47,491 | 46,560 | SH | | DFND | 7,10,11 | 46,560 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 4,313 | 32,745 | SH | | DFND | 2,3 | 32,745 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 4,678 | 35,522 | SH | | DFND | 7,10,11 | 35,522 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 540 | 23 | SH | | DFND | 2,3 | 23 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 686,111 | 29,246 | SH | | DFND | 7,10,11 | 29,246 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 13,565 | 5,797 | SH | | DFND | 7,10,11 | 5,797 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 81,656 | 472 | SH | | DFND | 2,3 | 472 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 1,411,507 | 8,159 | SH | | DFND | 7,10,11 | 8,159 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 25,501 | 1,626 | SH | | DFND | 2,3 | 1,626 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 110,080 | 7,019 | SH | | DFND | 7,10,11 | 7,019 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 177,094 | 11,292 | SH | | DFND | 7,9,10,12 | 11,292 | 0 | 0 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 350,400 | 384,000 | PRN | | DFND | 7,10,11 | 384,000 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 259,243 | 4,080 | SH | | DFND | 2,3 | 4,080 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 31,643 | 498 | SH | | DFND | 2,3,5 | 498 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 86,541 | 1,362 | SH | | DFND | 2,3,6 | 1,362 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 3,064,788 | 48,234 | SH | | DFND | 7,10,11 | 48,234 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 101,728 | 1,601 | SH | | DFND | 7,9,10,12 | 1,601 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,868,217 | 46,243 | SH | | DFND | 2,3 | 46,243 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 29,330 | 726 | SH | | DFND | 2,3,6 | 726 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 31,372,943 | 776,558 | SH | | DFND | 7,10,11 | 776,558 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,020,000 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,242,000 | 105,000 | SH | Put | DFND | 2,3 | 105,000 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 115,612 | 1,369 | SH | | DFND | 2,3 | 1,369 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 10,894 | 129 | SH | | DFND | 2,3,5 | 129 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 8,276 | 98 | SH | | DFND | 2,3,6 | 98 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,760,529 | 20,847 | SH | | DFND | 7,10,11 | 20,847 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 9,478,641 | 99,232 | SH | | DFND | 2,3 | 99,232 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 24,358 | 255 | SH | | DFND | 2,3,5 | 255 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 20,728 | 217 | SH | | DFND | 2,3,6 | 217 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 41,814,995 | 437,762 | SH | | DFND | 7,10,11 | 437,762 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,948,350 | 51,804 | SH | | DFND | 7,9,10,12 | 51,804 | 0 | 0 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 4,666,000 | 100,000 | SH | | DFND | 7,10,11 | 100,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 35,175 | 1,781 | SH | | DFND | 2,3 | 1,781 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 12,337,450 | 624,681 | SH | | DFND | 7,10,11 | 624,681 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,358,498 | 473,848 | SH | | DFND | 7,9,10,12 | 473,848 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 455,004 | 11,438 | SH | | DFND | 2,3 | 11,438 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,631 | 41 | SH | | DFND | 2,3,5 | 41 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 93,722 | 2,356 | SH | | DFND | 2,3,6 | 2,356 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,899,166 | 72,880 | SH | | DFND | 7,10,11 | 72,880 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,058,824 | 26,617 | SH | | DFND | 7,9,10,12 | 26,617 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 445,536 | 11,200 | SH | Call | DFND | 7,10,11 | 11,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 8,401,536 | 211,200 | SH | Put | DFND | 7,10,11 | 211,200 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 136 | 41 | SH | | DFND | 2,3 | 41 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 36,946 | 11,162 | SH | | DFND | 7,10,11 | 11,162 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 5 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 147,668 | 32,526 | SH | | DFND | 7,10,11 | 32,526 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 12,197 | 622 | SH | | DFND | 2,3 | 622 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 78,499 | 4,003 | SH | | DFND | 7,10,11 | 4,003 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 18,622 | 1,098 | SH | | DFND | 2,3 | 1,098 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 19,945 | 1,176 | SH | | DFND | 2,3,6 | 1,176 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 893,148 | 52,662 | SH | | DFND | 7,10,11 | 52,662 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 148,502 | 8,756 | SH | | DFND | 7,9,10,12 | 8,756 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 4,272 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 304,460 | 1,354 | SH | | DFND | 7,10,11 | 1,354 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 199,668 | 1,707 | SH | | DFND | 2,3 | 1,707 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 35,910 | 307 | SH | | DFND | 2,3,5 | 307 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,715 | 160 | SH | | DFND | 2,3,6 | 160 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,588,973 | 218,765 | SH | | DFND | 7,10,11 | 218,765 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,185,420 | 78,528 | SH | | DFND | 7,9,10,12 | 78,528 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,912,740 | 42,000 | SH | Put | DFND | 7,10,11 | 42,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 421,052 | 71,660 | SH | | DFND | 2,3 | 71,660 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 46,124 | 7,850 | SH | | DFND | 7,10,11 | 7,850 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,211,204 | 376,331 | SH | | DFND | 7,9,10,12 | 376,331 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,400 | 200 | SH | | DFND | 1,4 | 200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 181,635,696 | 2,522,718 | SH | | DFND | 2,3 | 2,522,497 | 221 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,576 | 758 | SH | | DFND | 2,3,5 | 758 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,112 | 696 | SH | | DFND | 2,3,6 | 696 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,273,856 | 448,248 | SH | | DFND | 7,10,11 | 448,248 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,712,943 | 190,458 | SH | | DFND | 7,9,10,12 | 190,458 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,352 | 1,116 | SH | | DFND | 7,8,9,10,12 | 1,116 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,109,600 | 29,300 | SH | Put | DFND | 2,3 | 29,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,800,000 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 1,036 | 40 | SH | | DFND | 2,3 | 40 | 0 | 0 |
ALICO INC | COM | 016230104 | 41,326 | 1,595 | SH | | DFND | 7,10,11 | 1,595 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,292 | 421 | SH | | DFND | 2,3,6 | 421 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 170,296 | 21,777 | SH | | DFND | 7,10,11 | 21,777 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,776,686 | 11,501 | SH | | DFND | 2,3 | 11,501 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 45,630 | 189 | SH | | DFND | 2,3,5 | 189 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 164,414 | 681 | SH | | DFND | 2,3,6 | 681 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,655,033 | 48,275 | SH | | DFND | 7,10,11 | 48,275 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,261,970 | 25,937 | SH | | DFND | 7,9,10,12 | 25,937 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 26,015 | 4,679 | SH | | DFND | 7,10,11 | 4,679 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 22,280 | 3,019 | SH | | DFND | 2,3 | 3,019 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 6,679 | 905 | SH | | DFND | 2,3,5 | 905 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 10,708 | 1,451 | SH | | DFND | 2,3,6 | 1,451 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 914,862 | 123,965 | SH | | DFND | 7,10,11 | 123,965 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 57 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 272,895 | 9,582 | SH | | DFND | 7,10,11 | 9,582 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 232 | 232 | SH | | DFND | 2,3 | 232 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 41,928 | 41,928 | SH | | DFND | 7,10,11 | 41,928 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 66 | 132 | SH | | DFND | 2,3 | 132 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 6,898 | 13,795 | SH | | DFND | 7,10,11 | 13,795 | 0 | 0 |
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 1,073,550 | 300,000 | PRN | | DFND | 7,10,11 | 300,000 | 0 | 0 |
ATI INC | COM | 01741R102 | 299,153 | 5,395 | SH | | DFND | 2,3 | 5,395 | 0 | 0 |
ATI INC | COM | 01741R102 | 53,509 | 965 | SH | | DFND | 2,3,6 | 965 | 0 | 0 |
ATI INC | COM | 01741R102 | 4,050,013 | 73,039 | SH | | DFND | 7,10,11 | 73,039 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 27,928 | 556 | SH | | DFND | 2,3 | 556 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 890,176 | 17,722 | SH | | DFND | 7,10,11 | 17,722 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,631 | 164 | SH | | DFND | 2,3 | 164 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 31,714 | 1,123 | SH | | DFND | 2,3,6 | 1,123 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,385,320 | 84,466 | SH | | DFND | 7,10,11 | 84,466 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 222,221 | 7,869 | SH | | DFND | 7,9,10,12 | 7,869 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 54,681 | 877 | SH | | DFND | 1,4 | 877 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,163,825 | 18,666 | SH | | DFND | 2,3 | 18,666 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,122 | 18 | SH | | DFND | 2,3,5 | 18 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 34,791 | 558 | SH | | DFND | 2,3,6 | 558 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 4,916,422 | 78,852 | SH | | DFND | 7,10,11 | 78,852 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 127,942 | 2,052 | SH | | DFND | 7,9,10,12 | 2,052 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 234,341 | 5,259 | SH | | DFND | 2,3 | 5,259 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 8,244 | 185 | SH | | DFND | 2,3,6 | 185 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,389,976 | 53,635 | SH | | DFND | 7,10,11 | 53,635 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 329,254 | 7,389 | SH | | DFND | 7,9,10,12 | 7,389 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 12,900,120 | 289,500 | SH | Put | DFND | 7,10,11 | 289,500 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 4,192,073 | 82,359 | SH | | DFND | 2,3 | 78,139 | 4,220 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 18,171 | 357 | SH | | DFND | 2,3,5 | 357 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 40,313 | 792 | SH | | DFND | 2,3,6 | 192 | 600 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 3,747,513 | 73,625 | SH | | DFND | 7,10,11 | 73,625 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 3,304,174 | 64,915 | SH | | DFND | 7,9,10,12 | 64,915 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 13,710,095 | 405,744 | SH | | DFND | 7,10,11 | 405,744 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 122,282 | 4,839 | SH | | DFND | 7,10,11 | 4,839 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 82,655 | 1,089 | SH | | DFND | 2,3 | 1,089 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,068 | 159 | SH | | DFND | 2,3,5 | 159 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 40,758 | 537 | SH | | DFND | 2,3,6 | 537 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,005,344 | 39,596 | SH | | DFND | 7,10,11 | 39,596 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 128 | 55 | SH | | DFND | 2,3 | 55 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 156,746 | 67,273 | SH | | DFND | 7,10,11 | 67,273 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 18,277 | 7,844 | SH | | DFND | 7,9,10,12 | 7,844 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 716 | 990 | SH | | DFND | 2,3 | 990 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 4,814 | 6,655 | SH | | DFND | 7,10,11 | 6,655 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,767,288 | 29,859 | SH | | DFND | 2,3 | 18,651 | 11,208 | 0 |
ALLSTATE CORP | COM | 020002101 | 79,830 | 500 | SH | | DFND | 2,3,5 | 500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 137,308 | 860 | SH | | DFND | 2,3,6 | 860 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 16,020,125 | 100,339 | SH | | DFND | 7,10,11 | 100,339 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 13,250,024 | 82,989 | SH | | DFND | 7,9,10,12 | 82,989 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 357,823 | 9,020 | SH | | DFND | 2,3 | 9,020 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 32,291 | 814 | SH | | DFND | 2,3,6 | 814 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,499,453 | 163,838 | SH | | DFND | 7,10,11 | 163,838 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 976,517 | 24,616 | SH | | DFND | 7,9,10,12 | 24,616 | 0 | 0 |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 0 | 2 | SH | Call | DFND | 7,10,11 | 2 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 7,724,598 | 7,169,000 | PRN | | DFND | 7,10,11 | 7,169,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 73,565,820 | 302,740 | SH | | DFND | 2,3 | 302,740 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,701 | 7 | SH | | DFND | 2,3,5 | 7 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36,936 | 152 | SH | | DFND | 2,3,6 | 152 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,230,667 | 87,369 | SH | | DFND | 7,10,11 | 87,369 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,768,256 | 11,392 | SH | | DFND | 7,9,10,12 | 11,392 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,745,900 | 11,300 | SH | Call | DFND | 7,10,11 | 11,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,185,900 | 91,300 | SH | Put | DFND | 7,10,11 | 91,300 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 102,113 | 364 | SH | | DFND | 2,3 | 364 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,733 | 24 | SH | | DFND | 2,3,6 | 24 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,736,009 | 9,753 | SH | | DFND | 7,10,11 | 9,753 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,893,113 | 43,033 | SH | | DFND | 1,4 | 43,033 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 252,829,980 | 1,378,421 | SH | | DFND | 2,3 | 1,350,573 | 27,848 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,043,931 | 87,471 | SH | | DFND | 7,10 | 87,471 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,593,393 | 30,495 | SH | | DFND | 2,3,5 | 30,495 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,688,416 | 41,917 | SH | | DFND | 2,3,6 | 40,917 | 1,000 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 754,324,706 | 4,112,554 | SH | | DFND | 7,10,11 | 4,112,554 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 188,818,649 | 1,029,433 | SH | | DFND | 7,9,10,12 | 1,029,433 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,277,893 | 12,419 | SH | | DFND | 7,8,9,10,12 | 12,419 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 99,963,900 | 545,000 | SH | Call | DFND | 2,3 | 545,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 105,704,946 | 576,300 | SH | Call | DFND | 7,10,11 | 576,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,691,220 | 91,000 | SH | Call | DFND | 7,8,9,10,12 | 91,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 232,870,032 | 1,269,600 | SH | Put | DFND | 2,3 | 1,269,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 68,782,500 | 375,000 | SH | Put | DFND | 7,10,11 | 375,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,298,162 | 259,666 | SH | | DFND | 1,4 | 259,666 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 359,583,772 | 1,974,108 | SH | | DFND | 2,3 | 1,926,508 | 47,600 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,603,134 | 58,211 | SH | | DFND | 2,3,5 | 58,211 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,389,111 | 62,526 | SH | | DFND | 2,3,6 | 60,667 | 1,859 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 824,138,731 | 4,524,506 | SH | | DFND | 7,10,11 | 4,524,506 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 234,409,086 | 1,286,901 | SH | | DFND | 7,9,10,12 | 1,286,901 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 104,317,305 | 572,700 | SH | Call | DFND | 2,3 | 572,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,670,410 | 157,400 | SH | Call | DFND | 7,10,11 | 157,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 227,596,425 | 1,249,500 | SH | Put | DFND | 2,3 | 1,249,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,909,100 | 274,000 | SH | Put | DFND | 7,10,11 | 274,000 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 1 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 388 | 283 | SH | | DFND | 7,10,11 | 283 | 0 | 0 |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 117,288 | 122,000 | PRN | | DFND | 7,10,11 | 122,000 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,379 | 132 | SH | | DFND | 2,3 | 132 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 25,394 | 2,430 | SH | | DFND | 2,3,6 | 2,430 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 267,269 | 25,576 | SH | | DFND | 7,10,11 | 25,576 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 373 | 24 | SH | | DFND | 2,3 | 24 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 43,724 | 2,810 | SH | | DFND | 7,10,11 | 2,810 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 8,772 | 1,091 | SH | | DFND | 2,3 | 1,091 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 46,913 | 5,835 | SH | | DFND | 7,10,11 | 5,835 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 883 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 7,062 | 72 | SH | | DFND | 2,3,6 | 72 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,818,011 | 18,536 | SH | | DFND | 7,10,11 | 18,536 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 229,998 | 2,345 | SH | | DFND | 7,9,10,12 | 2,345 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 94 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 211,808 | 146,580 | SH | | DFND | 7,10,11 | 146,580 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 771 | 116 | SH | | DFND | 2,3 | 116 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 241,189 | 36,269 | SH | | DFND | 7,10,11 | 36,269 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 98 | 48 | SH | | DFND | 2,3 | 48 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 11,814 | 5,791 | SH | | DFND | 7,10,11 | 5,791 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 3,507 | 1,719 | SH | | DFND | 7,9,10,12 | 1,719 | 0 | 0 |
ATERIAN INC | COM NEW | 02156U200 | 84 | 30 | SH | | DFND | 7,10,11 | 30 | 0 | 0 |
OKLO INC | COM CL A | 02156V109 | 55,055 | 6,500 | SH | | DFND | 7,10,11 | 6,500 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 21 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 39,434 | 7,569 | SH | | DFND | 7,10,11 | 7,569 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 20,878 | 1,953 | SH | | DFND | 7,10,11 | 1,953 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,600,614 | 188,817 | SH | | DFND | 2,3 | 124,322 | 64,495 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 146,079 | 3,207 | SH | | DFND | 2,3,5 | 1,807 | 1,400 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 350,052 | 7,685 | SH | | DFND | 2,3,6 | 2,285 | 5,400 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 57,308,957 | 1,258,155 | SH | | DFND | 7,10,11 | 1,258,155 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 21,105,000 | 463,337 | SH | | DFND | 7,9,10,12 | 463,337 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 30,017,450 | 659,000 | SH | Call | DFND | 2,3 | 659,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 13,892,750 | 305,000 | SH | Call | DFND | 7,10,11 | 305,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 44,456,800 | 976,000 | SH | Put | DFND | 2,3 | 976,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,060,250 | 155,000 | SH | Put | DFND | 7,10,11 | 155,000 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 124 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 4,310 | 104 | SH | | DFND | 2,3,6 | 104 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 497,902 | 12,015 | SH | | DFND | 7,10,11 | 12,015 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 66,773 | 17,034 | SH | | DFND | 7,10,11 | 17,034 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 106,796 | 27,244 | SH | | DFND | 7,9,10,12 | 27,244 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 30,551 | 1,115 | SH | | DFND | 2,3 | 1,115 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 871,841 | 31,819 | SH | | DFND | 7,10,11 | 31,819 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,825 | 8,467 | SH | | DFND | 7,10,11 | 8,467 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 37,342,857 | 193,236 | SH | | DFND | 1,4 | 193,236 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 508,005,356 | 2,628,747 | SH | | DFND | 2,3 | 2,567,344 | 61,403 | 0 |
AMAZON COM INC | COM | 023135106 | 16,557,660 | 85,680 | SH | | DFND | 7,10 | 85,680 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,170,125 | 78,500 | SH | | DFND | 2,3,5 | 78,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,468,447 | 90,393 | SH | | DFND | 2,3,6 | 90,178 | 215 | 0 |
AMAZON COM INC | COM | 023135106 | 1,669,039,685 | 8,636,687 | SH | | DFND | 7,10,11 | 8,636,687 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 389,158,017 | 2,013,754 | SH | | DFND | 7,9,10,12 | 2,013,754 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,506,715 | 18,146 | SH | | DFND | 7,8,9,10,12 | 18,146 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 182,060,825 | 942,100 | SH | Call | DFND | 2,3 | 942,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 54,457,850 | 281,800 | SH | Call | DFND | 7,10,11 | 281,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 100,006,875 | 517,500 | SH | Call | DFND | 7,8,9,10,12 | 517,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 414,057,450 | 2,142,600 | SH | Put | DFND | 2,3 | 2,142,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 34,862,300 | 180,400 | SH | Put | DFND | 7,10,11 | 180,400 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 35,293 | 2,753 | SH | | DFND | 2,3 | 2,753 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 550,286 | 42,924 | SH | | DFND | 7,10,11 | 42,924 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,054,100 | 1,002,000 | SH | | DFND | 3 | 1,002,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 63,730 | 31,088 | SH | | DFND | 2,3 | 31,088 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 72,150 | 35,195 | SH | | DFND | 2,3,6 | 35,195 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 240,308 | 117,223 | SH | | DFND | 7,10,11 | 117,223 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,925,520 | 5,329,522 | SH | | DFND | 7,9,10,12 | 5,329,522 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 9,914 | 108 | SH | | DFND | 2,3 | 108 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 12,393 | 135 | SH | | DFND | 2,3,6 | 135 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 16,359,219 | 178,205 | SH | | DFND | 7,10,11 | 178,205 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 129,346 | 1,409 | SH | | DFND | 7,9,10,12 | 1,409 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 24,130 | 1,063 | SH | | DFND | 2,3 | 1,063 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 492,567 | 21,699 | SH | | DFND | 7,10,11 | 21,699 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 123 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 741 | 12 | SH | | DFND | 2,3,6 | 12 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 1,206,081 | 19,538 | SH | | DFND | 7,10,11 | 19,538 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 617 | 10 | SH | | DFND | 7,9,10,12 | 10 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 7,803 | 130 | SH | | DFND | 2,3 | 130 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,201 | 70 | SH | | DFND | 2,3,6 | 70 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 703,614 | 11,723 | SH | | DFND | 7,10,11 | 11,723 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 940,153 | 15,664 | SH | | DFND | 7,9,10,12 | 15,664 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 291,764 | 4,103 | SH | | DFND | 2,3 | 4,103 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,707 | 24 | SH | | DFND | 2,3,5 | 24 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,707 | 24 | SH | | DFND | 2,3,6 | 24 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 11,610,699 | 163,278 | SH | | DFND | 7,10,11 | 163,278 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,750,646 | 66,807 | SH | | DFND | 7,9,10,12 | 66,807 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 1,613 | 56 | SH | | DFND | 2,3 | 56 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 206,222 | 7,158 | SH | | DFND | 7,10,11 | 7,158 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 2,982,633 | 2,884,000 | PRN | | DFND | 7,10,11 | 2,884,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,120,030 | 98,855 | SH | | DFND | 2,3 | 98,855 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33,537 | 2,960 | SH | | DFND | 2,3,5 | 2,960 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,213 | 1,431 | SH | | DFND | 2,3,6 | 1,431 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,606,206 | 583,072 | SH | | DFND | 7,10,11 | 583,072 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,514,798 | 133,698 | SH | | DFND | 7,9,10,12 | 133,698 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,440,850 | 745,000 | SH | Call | DFND | 7,10,11 | 745,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 86,449,033 | 7,630,100 | SH | Put | DFND | 7,10,11 | 7,630,100 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 248,540 | 14,620 | SH | | DFND | 2,3 | 14,620 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 40,137 | 2,361 | SH | | DFND | 2,3,6 | 2,361 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,545,920 | 149,760 | SH | | DFND | 7,10,11 | 149,760 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 374 | 22 | SH | | DFND | 7,9,10,12 | 22 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 53,779 | 2,403 | SH | | DFND | 2,3 | 2,403 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 829,492 | 37,064 | SH | | DFND | 7,10,11 | 37,064 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 154,243 | 6,892 | SH | | DFND | 7,9,10,12 | 6,892 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 84,404 | 12,075 | SH | | DFND | 2,3 | 12,075 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,241,106 | 320,616 | SH | | DFND | 7,10,11 | 320,616 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 130 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 271 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 190,917 | 9,565 | SH | | DFND | 2,3 | 9,565 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,202,802 | 160,461 | SH | | DFND | 7,10,11 | 160,461 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,051,367 | 57,572 | SH | | DFND | 2,3 | 35,503 | 22,069 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 73,438 | 837 | SH | | DFND | 2,3,5 | 837 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,894 | 2,529 | SH | | DFND | 2,3,6 | 1,354 | 1,175 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 52,065,208 | 593,403 | SH | | DFND | 7,10,11 | 593,403 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,331,446 | 129,148 | SH | | DFND | 7,9,10,12 | 129,148 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,316,100 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 25,238,024 | 108,996 | SH | | DFND | 2,3 | 88,725 | 20,271 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 279,018 | 1,205 | SH | | DFND | 2,3,5 | 1,205 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 328,338 | 1,418 | SH | | DFND | 2,3,6 | 1,368 | 50 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 80,150,162 | 346,146 | SH | | DFND | 7,10,11 | 346,146 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 41,742,676 | 180,275 | SH | | DFND | 7,9,10,12 | 180,275 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,104,250 | 35,000 | SH | Call | DFND | 2,3 | 35,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 26,975,575 | 116,500 | SH | Call | DFND | 7,10,11 | 116,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,094,100 | 22,000 | SH | Put | DFND | 2,3 | 22,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 13,198,350 | 57,000 | SH | Put | DFND | 7,10,11 | 57,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 85,007 | 691 | SH | | DFND | 2,3 | 691 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,230 | 10 | SH | | DFND | 2,3,5 | 10 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,179 | 99 | SH | | DFND | 2,3,6 | 99 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,618,230 | 53,798 | SH | | DFND | 7,10,11 | 53,798 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,160,600 | 17,563 | SH | | DFND | 7,9,10,12 | 17,563 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 254,249 | 6,842 | SH | | DFND | 2,3 | 6,842 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,482 | 605 | SH | | DFND | 2,3,5 | 605 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,587 | 554 | SH | | DFND | 2,3,6 | 554 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,201,384 | 113,062 | SH | | DFND | 7,10,11 | 113,062 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,700,021 | 99,570 | SH | | DFND | 7,9,10,12 | 99,570 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,431,360 | 32,750 | SH | | DFND | 2,3 | 32,750 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 398,520 | 5,368 | SH | | DFND | 2,3,5 | 5,368 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 730,670 | 9,842 | SH | | DFND | 2,3,6 | 9,828 | 14 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44,911,697 | 604,953 | SH | | DFND | 7,10,11 | 604,953 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,746,305 | 198,630 | SH | | DFND | 7,9,10,12 | 198,630 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,864,960 | 79,000 | SH | Call | DFND | 2,3 | 79,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 103,936 | 1,400 | SH | Call | DFND | 7,10,11 | 1,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,719,680 | 319,500 | SH | Put | DFND | 2,3 | 319,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,133,760 | 136,500 | SH | Put | DFND | 7,10,11 | 136,500 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 61,794 | 3,515 | SH | | DFND | 7,10,11 | 3,515 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 724 | 51 | SH | | DFND | 2,3 | 51 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 4,743 | 334 | SH | | DFND | 7,10,11 | 334 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 428 | 134 | SH | | DFND | 7,10,11 | 134 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 84,690 | 9,276 | SH | | DFND | 7,10,11 | 9,276 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 73,949 | 1,019 | SH | | DFND | 2,3 | 1,019 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 2,364,911 | 32,588 | SH | | DFND | 7,10,11 | 32,588 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 56,169 | 774 | SH | | DFND | 7,9,10,12 | 774 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 173,718 | 7,427 | SH | | DFND | 7,10,11 | 7,427 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,172,391 | 11,176 | SH | | DFND | 1,4 | 11,176 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,843,393 | 179,254 | SH | | DFND | 2,3 | 177,254 | 2,000 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,628,856 | 28,958 | SH | | DFND | 7,10 | 28,958 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 790,932 | 4,069 | SH | | DFND | 2,3,5 | 4,069 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,708,406 | 8,789 | SH | | DFND | 2,3,6 | 8,783 | 6 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 115,019,446 | 591,725 | SH | | DFND | 7,10,11 | 591,725 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,467,243 | 187,608 | SH | | DFND | 7,9,10,12 | 187,608 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,428 | 166 | SH | | DFND | 2,3 | 166 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 48,702 | 5,663 | SH | | DFND | 7,10,11 | 5,663 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,247,040 | 9,655 | SH | | DFND | 2,3 | 8,875 | 780 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,345 | 173 | SH | | DFND | 2,3,5 | 173 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,932 | 224 | SH | | DFND | 2,3,6 | 224 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,651,008 | 66,979 | SH | | DFND | 7,10,11 | 66,979 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,757,220 | 60,059 | SH | | DFND | 7,9,10,12 | 60,059 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 157,834 | 1,222 | SH | | DFND | 7,8,9,10,12 | 1,222 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 7 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 11,884 | 36,588 | SH | | DFND | 7,10,11 | 36,588 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 105,953 | 1,348 | SH | | DFND | 2,3 | 1,348 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,230,483 | 15,655 | SH | | DFND | 7,10,11 | 15,655 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 301 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 156,125 | 2,593 | SH | | DFND | 7,10,11 | 2,593 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 270,366 | 10,586 | SH | | DFND | 2,3 | 10,586 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 17,495 | 685 | SH | | DFND | 2,3,5 | 685 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,320 | 130 | SH | | DFND | 2,3,6 | 130 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,235,382 | 126,679 | SH | | DFND | 7,10,11 | 126,679 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,111,807 | 43,532 | SH | | DFND | 7,9,10,12 | 43,532 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 61,183 | 1,394 | SH | | DFND | 2,3 | 1,394 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 552,531 | 12,589 | SH | | DFND | 7,10,11 | 12,589 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 28,254,197 | 125,407 | SH | | DFND | 2,3 | 116,457 | 8,950 | 0 |
CENCORA INC | COM | 03073E105 | 66,238 | 294 | SH | | DFND | 2,3,5 | 294 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 79,306 | 352 | SH | | DFND | 2,3,6 | 352 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 101,604,940 | 450,976 | SH | | DFND | 7,10,11 | 450,976 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 10,046,803 | 44,593 | SH | | DFND | 7,9,10,12 | 44,593 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,261,680 | 5,600 | SH | Call | DFND | 2,3 | 5,600 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 8,674,050 | 38,500 | SH | Put | DFND | 2,3 | 38,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,698,663 | 10,999 | SH | | DFND | 2,3 | 10,899 | 100 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 119,613 | 280 | SH | | DFND | 2,3,5 | 280 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 117,050 | 274 | SH | | DFND | 2,3,6 | 274 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 29,432,477 | 68,898 | SH | | DFND | 7,10,11 | 68,898 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 13,522,699 | 31,655 | SH | | DFND | 7,9,10,12 | 31,655 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 307,336 | 6,104 | SH | | DFND | 2,3 | 6,104 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 22,506 | 447 | SH | | DFND | 2,3,5 | 447 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 4,934 | 98 | SH | | DFND | 2,3,6 | 98 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 5,064,807 | 100,592 | SH | | DFND | 7,10,11 | 100,592 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 40,427 | 1,973 | SH | | DFND | 7,10,11 | 1,973 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,120,625 | 6,722 | SH | | DFND | 1,4 | 6,722 | 0 | 0 |
AMETEK INC | COM | 031100100 | 4,432,152 | 26,586 | SH | | DFND | 2,3 | 26,586 | 0 | 0 |
AMETEK INC | COM | 031100100 | 65,517 | 393 | SH | | DFND | 2,3,5 | 393 | 0 | 0 |
AMETEK INC | COM | 031100100 | 33,009 | 198 | SH | | DFND | 2,3,6 | 198 | 0 | 0 |
AMETEK INC | COM | 031100100 | 13,886,109 | 83,295 | SH | | DFND | 7,10,11 | 83,295 | 0 | 0 |
AMETEK INC | COM | 031100100 | 13,951,293 | 83,686 | SH | | DFND | 7,9,10,12 | 83,686 | 0 | 0 |
AMGEN INC | COM | 031162100 | 40,619 | 130 | SH | | DFND | 1,4 | 130 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,691,239 | 50,220 | SH | | DFND | 2,3 | 42,095 | 8,125 | 0 |
AMGEN INC | COM | 031162100 | 601,154 | 1,924 | SH | | DFND | 2,3,5 | 1,924 | 0 | 0 |
AMGEN INC | COM | 031162100 | 460,551 | 1,474 | SH | | DFND | 2,3,6 | 1,009 | 465 | 0 |
AMGEN INC | COM | 031162100 | 188,469,061 | 603,198 | SH | | DFND | 7,10,11 | 603,198 | 0 | 0 |
AMGEN INC | COM | 031162100 | 41,078,739 | 131,473 | SH | | DFND | 7,9,10,12 | 131,473 | 0 | 0 |
AMGEN INC | COM | 031162100 | 28,121 | 90 | SH | | DFND | 7,8,9,10,12 | 90 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,060,250 | 45,000 | SH | Put | DFND | 7,10,11 | 45,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,796 | 181 | SH | | DFND | 2,3 | 181 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,431,139 | 144,268 | SH | | DFND | 7,10,11 | 144,268 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,798 | 1,895 | SH | | DFND | 7,9,10,12 | 1,895 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 296,608 | 29,900 | SH | Call | DFND | 7,10,11 | 29,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 296,608 | 29,900 | SH | Put | DFND | 7,10,11 | 29,900 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 43,342 | 1,083 | SH | | DFND | 2,3 | 1,083 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,044 | 201 | SH | | DFND | 2,3,5 | 201 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 26,333 | 658 | SH | | DFND | 2,3,6 | 658 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,815,410 | 120,325 | SH | | DFND | 7,10,11 | 120,325 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 769,745 | 19,234 | SH | | DFND | 7,9,10,12 | 19,234 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 140 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 459,492 | 72,361 | SH | | DFND | 7,10,11 | 72,361 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 2,332 | 3,028 | SH | | DFND | 2,3 | 0 | 3,028 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 55,200 | 1,380 | SH | | DFND | 2,3 | 1,380 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,344,600 | 33,615 | SH | | DFND | 7,10,11 | 33,615 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 17,414,202 | 258,486 | SH | | DFND | 2,3 | 258,486 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 156,703 | 2,326 | SH | | DFND | 2,3,5 | 2,326 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 66,157 | 982 | SH | | DFND | 2,3,6 | 982 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 63,277,164 | 939,248 | SH | | DFND | 7,10,11 | 939,248 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 26,612,026 | 395,013 | SH | | DFND | 7,9,10,12 | 395,013 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 9,358 | 170 | SH | | DFND | 7,10,11 | 170 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 7,820 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 85,128 | 2,400 | SH | | DFND | 7,10,11 | 2,400 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 | 8,322 | 135 | SH | | DFND | 7,10,11 | 135 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 7,636 | 2,300 | SH | | DFND | 7,10,11 | 2,300 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 182,818 | 16,150 | SH | | DFND | 7,10,11 | 16,150 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 928,630 | 19,851 | SH | | DFND | 7,10,11 | 19,851 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 6,593 | 750 | SH | | DFND | 7,10,11 | 750 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,515 | 371 | SH | | DFND | 2,3 | 371 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 59,705 | 8,806 | SH | | DFND | 7,10,11 | 8,806 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 9 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 147,918 | 16,620 | SH | | DFND | 7,10,11 | 16,620 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 3 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 3,871 | 3,048 | SH | | DFND | 7,10,11 | 3,048 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 253 | 133 | SH | | DFND | 2,3 | 133 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,260,162 | 663,243 | SH | | DFND | 7,10,11 | 663,243 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 541,661 | 2,373 | SH | | DFND | 1,4 | 2,373 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 31,121,881 | 136,344 | SH | | DFND | 2,3 | 136,344 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 572,020 | 2,506 | SH | | DFND | 2,3,5 | 2,506 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 963,485 | 4,221 | SH | | DFND | 2,3,6 | 4,221 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 328,559,306 | 1,439,408 | SH | | DFND | 7,10,11 | 1,439,408 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 29,485,942 | 129,177 | SH | | DFND | 7,9,10,12 | 129,177 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,654 | 66 | SH | | DFND | 2,3 | 66 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 251,928 | 10,053 | SH | | DFND | 7,10,11 | 10,053 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 11,127 | 444 | SH | | DFND | 7,9,10,12 | 444 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 601,440 | 24,000 | SH | Call | DFND | 7,10,11 | 24,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 601,440 | 24,000 | SH | Put | DFND | 7,10,11 | 24,000 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 13 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 203,109 | 48,130 | SH | | DFND | 7,10,11 | 48,130 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 22,687 | 5,376 | SH | | DFND | 7,9,10,12 | 5,376 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 122,214 | 2,464 | SH | | DFND | 2,3 | 2,464 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,273,827 | 25,682 | SH | | DFND | 7,10,11 | 25,682 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 18,550 | 374 | SH | | DFND | 7,9,10,12 | 374 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 5,764 | 440 | SH | | DFND | 2,3 | 440 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 34,663 | 2,646 | SH | | DFND | 7,10,11 | 2,646 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 3,086 | 510 | SH | | DFND | 2,3 | 510 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 51,806 | 8,563 | SH | | DFND | 7,10,11 | 8,563 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 270,572 | 4,653 | SH | | DFND | 2,3 | 4,653 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,817 | 272 | SH | | DFND | 2,3,5 | 272 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 51,579 | 887 | SH | | DFND | 2,3,6 | 887 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,318,393 | 22,672 | SH | | DFND | 7,10,11 | 22,672 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 58 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,326,000 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,326,000 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,489,000 | 60,000 | SH | Put | DFND | 2,3 | 60,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,326,000 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,874 | 74 | SH | | DFND | 2,3 | 74 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 83,108 | 3,281 | SH | | DFND | 7,10,11 | 3,281 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 73,076 | 3,834 | SH | | DFND | 2,3 | 3,834 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15,705 | 824 | SH | | DFND | 2,3,6 | 824 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,515,446 | 394,305 | SH | | DFND | 7,10,11 | 394,305 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,537,439 | 133,129 | SH | | DFND | 7,9,10,12 | 133,129 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 270 | 55 | SH | | DFND | 2,3 | 55 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 956 | 195 | SH | | DFND | 2,3,5 | 195 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 3,277,649 | 668,908 | SH | | DFND | 7,10,11 | 668,908 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 763,241 | 2,374 | SH | | DFND | 2,3 | 2,374 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 66,872 | 208 | SH | | DFND | 2,3,5 | 208 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 175,218 | 545 | SH | | DFND | 2,3,6 | 545 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 68,900,022 | 214,308 | SH | | DFND | 7,10,11 | 214,308 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 18,469,532 | 57,448 | SH | | DFND | 7,9,10,12 | 57,448 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,407,900 | 10,600 | SH | Call | DFND | 7,10,11 | 10,600 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 158,190 | 4,848 | SH | | DFND | 2,3 | 4,848 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 63,759 | 1,954 | SH | | DFND | 2,3,6 | 1,954 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,789,953 | 146,796 | SH | | DFND | 7,10,11 | 146,796 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,013,820 | 1,871 | SH | | DFND | 1,4 | 1,871 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 11,528,072 | 21,275 | SH | | DFND | 2,3 | 21,175 | 100 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 294,772 | 544 | SH | | DFND | 2,3,5 | 544 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 208,616 | 385 | SH | | DFND | 2,3,6 | 385 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 115,351,255 | 212,880 | SH | | DFND | 7,10,11 | 212,880 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 23,773,566 | 43,874 | SH | | DFND | 7,9,10,12 | 43,874 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,571,394 | 2,900 | SH | Call | DFND | 2,3 | 2,900 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,142,788 | 5,800 | SH | Put | DFND | 2,3 | 5,800 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 35,022 | 2,376 | SH | | DFND | 2,3 | 2,376 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,132 | 416 | SH | | DFND | 2,3,5 | 416 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 56,145 | 3,809 | SH | | DFND | 2,3,6 | 3,809 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,676,854 | 656,503 | SH | | DFND | 7,10,11 | 656,503 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 2,375 | 60 | SH | | DFND | 2,3 | 60 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 109,070 | 2,755 | SH | | DFND | 7,10,11 | 2,755 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 81,457 | 37,887 | SH | | DFND | 7,10,11 | 37,887 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,380,972 | 46,908 | SH | | DFND | 2,3 | 46,908 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 12,041 | 409 | SH | | DFND | 2,3,5 | 409 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 29,411 | 999 | SH | | DFND | 2,3,6 | 999 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 13,049,427 | 443,255 | SH | | DFND | 7,10,11 | 443,255 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,123,584 | 106,100 | SH | | DFND | 7,9,10,12 | 106,100 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 22,996 | 2,774 | SH | | DFND | 2,3 | 2,774 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 311,298 | 37,551 | SH | | DFND | 7,10,11 | 37,551 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 141,850 | 17,111 | SH | | DFND | 7,9,10,12 | 17,111 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 7,678 | 6,000 | PRN | | DFND | 7,10,11 | 6,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 197,516 | 5,149 | SH | | DFND | 2,3 | 5,149 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,439,267 | 37,520 | SH | | DFND | 7,10,11 | 37,520 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 80,429 | 1,280 | SH | | DFND | 2,3 | 1,280 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,003,286 | 15,967 | SH | | DFND | 7,10,11 | 15,967 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 35,291 | 2,331 | SH | | DFND | 2,3 | 2,331 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 139,380 | 14,237 | SH | | DFND | 2,3 | 14,237 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,007 | 205 | SH | | DFND | 2,3,5 | 205 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 17,279 | 1,765 | SH | | DFND | 2,3,6 | 1,765 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 949,610 | 96,998 | SH | | DFND | 7,10,11 | 96,998 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 42,912 | 1,058 | SH | | DFND | 2,3 | 1,058 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,369,306 | 33,760 | SH | | DFND | 7,10,11 | 33,760 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 730 | 18 | SH | | DFND | 7,9,10,12 | 18 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,670,625 | 22,619 | SH | | DFND | 1,4 | 22,619 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 42,877,947 | 363,157 | SH | | DFND | 2,3 | 362,642 | 515 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,556,073 | 55,527 | SH | | DFND | 7,10 | 55,527 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 226,340 | 1,917 | SH | | DFND | 2,3,5 | 1,917 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,004,894 | 8,511 | SH | | DFND | 2,3,6 | 8,411 | 100 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,768,071 | 65,792 | SH | | DFND | 7,10,11 | 65,792 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,399,341 | 45,730 | SH | | DFND | 7,9,10,12 | 45,730 | 0 | 0 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 6,838,137 | 104,224 | SH | | DFND | 7,10,11 | 104,224 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 712,668 | 18,111 | SH | | DFND | 7,10,11 | 18,111 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,592 | 84 | SH | | DFND | 2,3 | 84 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 359,642 | 11,654 | SH | | DFND | 7,10,11 | 11,654 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 488,977 | 15,845 | SH | | DFND | 7,9,10,12 | 15,845 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 35,218 | 144 | SH | | DFND | 2,3 | 144 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,692,669 | 6,921 | SH | | DFND | 7,10,11 | 6,921 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,685,850 | 17,500 | SH | | DFND | 3 | 17,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 56,828,646 | 269,816 | SH | | DFND | 1,4 | 269,816 | 0 | 0 |
APPLE INC | COM | 037833100 | 785,387,026 | 3,728,929 | SH | | DFND | 2,3 | 3,508,125 | 220,804 | 0 |
APPLE INC | COM | 037833100 | 20,749,651 | 98,517 | SH | | DFND | 7,10 | 98,517 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,772,958 | 84,384 | SH | | DFND | 2,3,5 | 82,984 | 1,400 | 0 |
APPLE INC | COM | 037833100 | 22,669,662 | 107,633 | SH | | DFND | 2,3,6 | 103,682 | 3,951 | 0 |
APPLE INC | COM | 037833100 | 2,235,806,227 | 10,615,356 | SH | | DFND | 7,10,11 | 10,615,356 | 0 | 0 |
APPLE INC | COM | 037833100 | 513,235,025 | 2,436,782 | SH | | DFND | 7,9,10,12 | 2,436,782 | 0 | 0 |
APPLE INC | COM | 037833100 | 427,242,670 | 2,028,500 | SH | Call | DFND | 2,3 | 2,028,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 165,526,258 | 785,900 | SH | Call | DFND | 7,10,11 | 785,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,537,230 | 116,500 | SH | Call | DFND | 7,8,9,10,12 | 116,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 850,083,382 | 4,036,100 | SH | Put | DFND | 2,3 | 4,036,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 109,290,718 | 518,900 | SH | Put | DFND | 7,10,11 | 518,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,531,000 | 50,000 | SH | Put | DFND | 7,9,10,12 | 50,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 69,821 | 4,802 | SH | | DFND | 2,3 | 4,802 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9,298,795 | 639,532 | SH | | DFND | 7,10,11 | 639,532 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 398,730 | 27,423 | SH | | DFND | 7,9,10,12 | 27,423 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 768 | 129 | SH | | DFND | 2,3 | 129 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 181,945 | 30,579 | SH | | DFND | 7,10,11 | 30,579 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 115,347 | 19,386 | SH | | DFND | 7,9,10,12 | 19,386 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 235,516 | 1,214 | SH | | DFND | 2,3 | 1,214 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 53,544 | 276 | SH | | DFND | 2,3,6 | 276 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,194,986 | 16,469 | SH | | DFND | 7,10,11 | 16,469 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,511,059 | 14,878 | SH | | DFND | 1,4 | 14,878 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 116,421,183 | 493,331 | SH | | DFND | 2,3 | 484,361 | 8,970 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,988,246 | 25,375 | SH | | DFND | 7,10 | 25,375 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,595,072 | 15,234 | SH | | DFND | 2,3,5 | 15,234 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,001,321 | 12,718 | SH | | DFND | 2,3,6 | 12,715 | 3 | 0 |
APPLIED MATLS INC | COM | 038222105 | 606,954,749 | 2,571,951 | SH | | DFND | 7,10,11 | 2,571,951 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 63,037,649 | 267,120 | SH | | DFND | 7,9,10,12 | 267,120 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 31,504,665 | 133,500 | SH | Call | DFND | 2,3 | 133,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 32,141,838 | 136,200 | SH | Put | DFND | 2,3 | 136,200 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,732,318 | 329,592 | SH | | DFND | 7,10,11 | 329,592 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 25 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 98,906 | 21,179 | SH | | DFND | 7,10,11 | 21,179 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 3,508,722 | 42,162 | SH | | DFND | 2,3 | 42,162 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 9,986 | 120 | SH | | DFND | 2,3,5 | 120 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 90,294 | 1,085 | SH | | DFND | 2,3,6 | 1,085 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 17,599,033 | 211,476 | SH | | DFND | 7,10,11 | 211,476 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,428,555 | 17,166 | SH | | DFND | 7,9,10,12 | 17,166 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 873,304 | 6,202 | SH | | DFND | 2,3 | 6,202 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 122,786 | 872 | SH | | DFND | 2,3,6 | 872 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 3,392,817 | 24,095 | SH | | DFND | 7,10,11 | 24,095 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM | 03835T309 | 1 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 42,981 | 16,531 | SH | | DFND | 7,10,11 | 16,531 | 0 | 0 |
ARAMARK | COM | 03852U106 | 820,188 | 24,109 | SH | | DFND | 2,3 | 24,109 | 0 | 0 |
ARAMARK | COM | 03852U106 | 17,895 | 526 | SH | | DFND | 2,3,5 | 526 | 0 | 0 |
ARAMARK | COM | 03852U106 | 117,335 | 3,449 | SH | | DFND | 2,3,6 | 3,449 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,185,037 | 64,228 | SH | | DFND | 7,10,11 | 64,228 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 677 | 219 | SH | | DFND | 2,3 | 219 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,525,980 | 1,141,094 | SH | | DFND | 7,10,11 | 1,141,094 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 880,650 | 285,000 | SH | Call | DFND | 7,10,11 | 285,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 880,650 | 285,000 | SH | Put | DFND | 7,10,11 | 285,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 222,425 | 15,500 | SH | | DFND | 2,3 | 15,500 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,830,716 | 127,576 | SH | | DFND | 7,10,11 | 127,576 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 9,051,980 | 630,800 | SH | Call | DFND | 7,10,11 | 630,800 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,870,000 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 89,733 | 838 | SH | | DFND | 2,3 | 838 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 17,668 | 165 | SH | | DFND | 2,3,6 | 165 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,431,144 | 22,704 | SH | | DFND | 7,10,11 | 22,704 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 670,565 | 29,244 | SH | | DFND | 2,3 | 29,244 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,972 | 86 | SH | | DFND | 2,3,5 | 86 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,178 | 95 | SH | | DFND | 2,3,6 | 95 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 54,413 | 2,373 | SH | | DFND | 7,10,11 | 2,373 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 153,081 | 6,676 | SH | | DFND | 7,9,10,12 | 6,676 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 4,802 | 87 | SH | | DFND | 2,3 | 87 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 3,146 | 57 | SH | | DFND | 2,3,6 | 57 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 1,200,272 | 21,748 | SH | | DFND | 7,10,11 | 21,748 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 44,299 | 291 | SH | | DFND | 2,3 | 291 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 2,629,012 | 17,270 | SH | | DFND | 7,10,11 | 17,270 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 310 | 88 | SH | | DFND | 2,3 | 88 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,013,978 | 288,062 | SH | | DFND | 7,10,11 | 288,062 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,082,733 | 67,539 | SH | | DFND | 2,3 | 67,539 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,667 | 772 | SH | | DFND | 2,3,5 | 772 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,172 | 648 | SH | | DFND | 2,3,6 | 648 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,979,705 | 380,144 | SH | | DFND | 7,10,11 | 380,144 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,033,992 | 132,903 | SH | | DFND | 7,9,10,12 | 132,903 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 172,153 | 8,514 | SH | | DFND | 2,3 | 8,514 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 8,149 | 403 | SH | | DFND | 2,3,5 | 403 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 67,939 | 3,360 | SH | | DFND | 2,3,6 | 3,360 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 5,417,672 | 267,936 | SH | | DFND | 7,10,11 | 267,936 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 277,338 | 3,325 | SH | | DFND | 2,3 | 3,325 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 23,271 | 279 | SH | | DFND | 2,3,5 | 279 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 2,085 | 25 | SH | | DFND | 2,3,6 | 25 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 3,270,172 | 39,206 | SH | | DFND | 7,10,11 | 39,206 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 17,210 | 1,130 | SH | | DFND | 2,3 | 1,130 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 687,010 | 45,109 | SH | | DFND | 7,10,11 | 45,109 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 21,535 | 1,414 | SH | | DFND | 7,9,10,12 | 1,414 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,739 | 402 | SH | | DFND | 2,3 | 402 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 504,032 | 54,197 | SH | | DFND | 7,10,11 | 54,197 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 438 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 347,426 | 14,268 | SH | | DFND | 7,10,11 | 14,268 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 15,803 | 649 | SH | | DFND | 7,9,10,12 | 649 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 622 | 84 | SH | | DFND | 2,3 | 84 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 1,074,502 | 145,007 | SH | | DFND | 7,10,11 | 145,007 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 681,994 | 5,117 | SH | | DFND | 2,3 | 5,117 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,494,068 | 26,216 | SH | | DFND | 7,10,11 | 26,216 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,777,689 | 13,338 | SH | | DFND | 7,9,10,12 | 13,338 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 2,561 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 953,421 | 13,032 | SH | | DFND | 7,10,11 | 13,032 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 41,774 | 571 | SH | | DFND | 7,9,10,12 | 571 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 97,990 | 4,702 | SH | | DFND | 2,3 | 4,702 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 7,315 | 351 | SH | | DFND | 2,3,5 | 351 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 11,483 | 551 | SH | | DFND | 2,3,6 | 551 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 62,468 | 2,998 | SH | | DFND | 7,10,11 | 2,998 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 13,061 | 1,964 | SH | | DFND | 2,3 | 1,964 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 79,940 | 12,021 | SH | | DFND | 7,10,11 | 12,021 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,487,508 | 3,459 | SH | | DFND | 2,3 | 3,459 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 12,471 | 29 | SH | | DFND | 2,3,5 | 29 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 35,693 | 83 | SH | | DFND | 2,3,6 | 83 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,511,591 | 3,515 | SH | | DFND | 7,10,11 | 3,515 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 46,444 | 108 | SH | | DFND | 7,9,10,12 | 108 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 229,114 | 13,525 | SH | | DFND | 2,3 | 13,525 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 382,725 | 22,593 | SH | | DFND | 7,10,11 | 22,593 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,019 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 94,114 | 6,006 | SH | | DFND | 7,10,11 | 6,006 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 13,154,916 | 37,534 | SH | | DFND | 1,4 | 37,534 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 68,804,131 | 196,314 | SH | | DFND | 2,3 | 194,814 | 1,500 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,037,260 | 8,666 | SH | | DFND | 2,3,5 | 8,666 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,663,028 | 4,745 | SH | | DFND | 2,3,6 | 4,745 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 70,377,435 | 200,803 | SH | | DFND | 7,10,11 | 200,803 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 44,680,592 | 127,484 | SH | | DFND | 7,9,10,12 | 127,484 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 13,528,528 | 38,600 | SH | Call | DFND | 2,3 | 38,600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,102,880 | 6,000 | SH | Call | DFND | 7,10,11 | 6,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 16,787,992 | 47,900 | SH | Put | DFND | 2,3 | 47,900 | 0 | 0 |
ARKO CORP | COM | 041242108 | 137,094 | 21,865 | SH | | DFND | 7,10,11 | 21,865 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 35,860 | 2,750 | SH | | DFND | 2,3 | 2,750 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 826,788 | 63,404 | SH | | DFND | 7,10,11 | 63,404 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 40,189 | 3,082 | SH | | DFND | 7,9,10,12 | 3,082 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 8,419,231 | 51,456 | SH | | DFND | 2,3 | 51,456 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 30,478,479 | 186,276 | SH | | DFND | 7,10,11 | 186,276 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 14,781,758 | 90,342 | SH | | DFND | 7,9,10,12 | 90,342 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 10,602,576 | 64,800 | SH | Call | DFND | 7,10,11 | 64,800 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,568,834 | 15,700 | SH | Call | DFND | 7,8,9,10,12 | 15,700 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 81,810 | 500 | SH | Put | DFND | 2,3 | 500 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 15,249,384 | 93,200 | SH | Put | DFND | 7,10,11 | 93,200 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 81,700 | 7,367 | SH | | DFND | 2,3 | 7,367 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 500,891 | 45,166 | SH | | DFND | 7,10,11 | 45,166 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 88,520 | 7,982 | SH | | DFND | 7,9,10,12 | 7,982 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 31,958 | 1,649 | SH | | DFND | 2,3 | 1,649 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 626,962 | 32,351 | SH | | DFND | 7,10,11 | 32,351 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 164,424 | 1,452 | SH | | DFND | 2,3 | 1,452 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 59,791 | 528 | SH | | DFND | 2,3,6 | 528 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,227,566 | 28,502 | SH | | DFND | 7,10,11 | 28,502 | 0 | 0 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 2,537,103 | 3,145,000 | PRN | | DFND | 7,10,11 | 3,145,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,295 | 711 | SH | | DFND | 2,3 | 711 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 427,165 | 41,634 | SH | | DFND | 7,10,11 | 41,634 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 144,297 | 14,064 | SH | | DFND | 7,9,10,12 | 14,064 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 40,124 | 2,163 | SH | | DFND | 7,10,11 | 2,163 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 310,957 | 2,575 | SH | | DFND | 2,3 | 2,575 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 9,057 | 75 | SH | | DFND | 2,3,5 | 75 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 32,001 | 265 | SH | | DFND | 2,3,6 | 265 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,970,575 | 24,599 | SH | | DFND | 7,10,11 | 24,599 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 6,400 | 53 | SH | | DFND | 7,9,10,12 | 53 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 14,041 | 539 | SH | | DFND | 2,3 | 539 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 1,693 | 65 | SH | | DFND | 2,3,5 | 65 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 96,072 | 3,688 | SH | | DFND | 7,10,11 | 3,688 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,886 | 188 | SH | | DFND | 2,3 | 188 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,342 | 244 | SH | | DFND | 2,3,6 | 244 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,154,484 | 236,802 | SH | | DFND | 7,10,11 | 236,802 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 20,324 | 782 | SH | | DFND | 7,9,10,12 | 782 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,198,139 | 46,100 | SH | Call | DFND | 7,10,11 | 46,100 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,198,139 | 46,100 | SH | Put | DFND | 7,10,11 | 46,100 | 0 | 0 |
ARTELO BIOSCIENCES INC | COM | 04301G508 | 64 | 46 | SH | | DFND | 7,10,11 | 46 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 45,083 | 6,003 | SH | | DFND | 7,10,11 | 6,003 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 22,256 | 633 | SH | | DFND | 2,3 | 633 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 198,478 | 5,645 | SH | | DFND | 7,10,11 | 5,645 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 261,569 | 6,338 | SH | | DFND | 2,3 | 6,338 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,152,519 | 52,157 | SH | | DFND | 7,10,11 | 52,157 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 5,617 | 211 | SH | | DFND | 2,3 | 211 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,947,812 | 73,171 | SH | | DFND | 7,10,11 | 73,171 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 8,030 | 574 | SH | | DFND | 2,3 | 574 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 272,413 | 19,472 | SH | | DFND | 7,10,11 | 19,472 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 488,685 | 34,931 | SH | | DFND | 7,9,10,12 | 34,931 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 45,346 | 199 | SH | | DFND | 1,4 | 199 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,153,934 | 5,064 | SH | | DFND | 2,3 | 5,064 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 23,926 | 105 | SH | | DFND | 2,3,5 | 105 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,279 | 10 | SH | | DFND | 2,3,6 | 10 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,872,346 | 38,936 | SH | | DFND | 7,10,11 | 38,936 | 0 | 0 |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 2,088,903 | 1,879,000 | PRN | | DFND | 7,10,11 | 1,879,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 11,729 | 86 | SH | | DFND | 2,3 | 86 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 25,776 | 189 | SH | | DFND | 2,3,6 | 189 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,410,318 | 25,006 | SH | | DFND | 7,10,11 | 25,006 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,704,750 | 12,500 | SH | Call | DFND | 7,10,11 | 12,500 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,704,750 | 12,500 | SH | Put | DFND | 7,10,11 | 12,500 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 243,312 | 2,575 | SH | | DFND | 2,3 | 2,575 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 10,488 | 111 | SH | | DFND | 2,3,5 | 111 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 12,756 | 135 | SH | | DFND | 2,3,6 | 135 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 440,708 | 4,664 | SH | | DFND | 7,10,11 | 4,664 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,741 | 73 | SH | | DFND | 2,3 | 73 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,578 | 150 | SH | | DFND | 2,3,5 | 150 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 378,452 | 15,868 | SH | | DFND | 7,10,11 | 15,868 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 155 | 125 | SH | | DFND | 2,3 | 125 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 207 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 183,115 | 5,300 | SH | | DFND | 7,10,11 | 5,300 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 158,371 | 7,488 | SH | | DFND | 2,3 | 7,488 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 25,718 | 1,216 | SH | | DFND | 2,3,6 | 1,216 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 5,705,255 | 269,752 | SH | | DFND | 7,10,11 | 269,752 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 714 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 257,688 | 1,550 | SH | | DFND | 2,3 | 850 | 700 | 0 |
ASSURANT INC | COM | 04621X108 | 13,965 | 84 | SH | | DFND | 2,3,5 | 84 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 90,606 | 545 | SH | | DFND | 2,3,6 | 545 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,764,893 | 34,676 | SH | | DFND | 7,10,11 | 34,676 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3,305,715 | 19,884 | SH | | DFND | 7,9,10,12 | 19,884 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 8,483 | 286 | SH | | DFND | 2,3 | 286 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 712 | 24 | SH | | DFND | 2,3,5 | 24 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 453,027 | 15,274 | SH | | DFND | 7,10,11 | 15,274 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 32,796 | 542 | SH | | DFND | 7,10,11 | 542 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 91 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 182,237 | 20,026 | SH | | DFND | 7,10,11 | 20,026 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,333,614 | 196,610 | SH | | DFND | 2,3 | 172,300 | 24,310 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 848,843 | 10,884 | SH | | DFND | 2,3,5 | 10,884 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,951,310 | 25,020 | SH | | DFND | 2,3,6 | 25,020 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 43,544,275 | 558,332 | SH | | DFND | 7,10,11 | 558,332 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50,295,673 | 644,899 | SH | | DFND | 7,9,10,12 | 644,899 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,119,600 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,679,400 | 60,000 | SH | Put | DFND | 2,3 | 60,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 701 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 219,308 | 10,949 | SH | | DFND | 7,10,11 | 10,949 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 44,713 | 5,323 | SH | | DFND | 7,10,11 | 5,323 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 238 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 26,724 | 3,144 | SH | | DFND | 7,10,11 | 3,144 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 305 | 92 | SH | | DFND | 2,3 | 92 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 63,238 | 19,105 | SH | | DFND | 7,10,11 | 19,105 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 5,687 | 188,925 | SH | Call | DFND | 7,10,11 | 188,925 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 199 | 75 | SH | | DFND | 2,3 | 75 | 0 | 0 |
ATKORE INC | COM | 047649108 | 54,512 | 404 | SH | | DFND | 2,3 | 404 | 0 | 0 |
ATKORE INC | COM | 047649108 | 8,231 | 61 | SH | | DFND | 2,3,5 | 61 | 0 | 0 |
ATKORE INC | COM | 047649108 | 13,898 | 103 | SH | | DFND | 2,3,6 | 103 | 0 | 0 |
ATKORE INC | COM | 047649108 | 8,037,379 | 59,567 | SH | | DFND | 7,10,11 | 59,567 | 0 | 0 |
ATKORE INC | COM | 047649108 | 4,047,900 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 3,058 | 74 | SH | | DFND | 2,3 | 74 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 92,207 | 2,231 | SH | | DFND | 7,10,11 | 2,231 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 93,236 | 2,364 | SH | | DFND | 2,3 | 2,364 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 552 | 14 | SH | | DFND | 2,3,5 | 14 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,733 | 120 | SH | | DFND | 2,3,6 | 120 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 430,566 | 10,917 | SH | | DFND | 7,10,11 | 10,917 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 237 | 6 | SH | | DFND | 7,9,10,12 | 6 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 9,675 | 125,001 | SH | Call | DFND | 7,10,11 | 125,001 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 95,988 | 2,922 | SH | | DFND | 2,3 | 2,922 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 40,734 | 1,240 | SH | | DFND | 2,3,6 | 1,240 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,197,672 | 127,783 | SH | | DFND | 7,10,11 | 127,783 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 4,734 | 168 | SH | | DFND | 2,3 | 168 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 36,437 | 1,293 | SH | | DFND | 7,10,11 | 1,293 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 7,960 | 45 | SH | | DFND | 1,4 | 45 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,850,916 | 38,732 | SH | | DFND | 2,3 | 34,492 | 4,240 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 708,404 | 4,005 | SH | | DFND | 2,3,5 | 4,005 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,362,330 | 7,702 | SH | | DFND | 2,3,6 | 7,700 | 2 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 36,961,821 | 208,966 | SH | | DFND | 7,10,11 | 208,966 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,753,137 | 15,565 | SH | | DFND | 7,9,10,12 | 15,565 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 19,196 | 667 | SH | | DFND | 2,3 | 667 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 5,382 | 187 | SH | | DFND | 2,3,5 | 187 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 8,490 | 295 | SH | | DFND | 2,3,6 | 295 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 731,559 | 25,419 | SH | | DFND | 7,10,11 | 25,419 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 921 | 32 | SH | | DFND | 7,9,10,12 | 32 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,402,528 | 46,314 | SH | | DFND | 2,3 | 46,314 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 7,349 | 63 | SH | | DFND | 2,3,5 | 63 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 27,550,047 | 236,177 | SH | | DFND | 7,10,11 | 236,177 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 4,588,778 | 39,338 | SH | | DFND | 7,9,10,12 | 39,338 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 63,258 | 53,158 | SH | | DFND | 7,10,11 | 53,158 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 250 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 731,031 | 32,105 | SH | | DFND | 7,10,11 | 32,105 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 65 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 106,375 | 27,920 | SH | | DFND | 7,10,11 | 27,920 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,447,596 | 133,384 | SH | | DFND | 7,10,11 | 133,384 | 0 | 0 |
ATRION CORP | COM | 049904105 | 7,239 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
ATRION CORP | COM | 049904105 | 3,909,448 | 8,641 | SH | | DFND | 7,10,11 | 8,641 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 26,750 | 1,519 | SH | | DFND | 7,10,11 | 1,519 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 52,481 | 59,637 | SH | | DFND | 7,10,11 | 59,637 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 8 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 78,707 | 10,411 | SH | | DFND | 7,10,11 | 10,411 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 177 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,031,625 | 706,064 | SH | | DFND | 7,10,11 | 706,064 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 284,929 | 49,900 | SH | Call | DFND | 7,10,11 | 49,900 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 284,929 | 49,900 | SH | Put | DFND | 7,10,11 | 49,900 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 12,983 | 2,811 | SH | | DFND | 7,10,11 | 2,811 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 260 | 94 | SH | | DFND | 2,3 | 94 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 5,534 | 1,998 | SH | | DFND | 2,3,6 | 1,998 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 514,162 | 185,618 | SH | | DFND | 7,10,11 | 185,618 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 72,978 | 26,346 | SH | | DFND | 7,9,10,12 | 26,346 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,684,585 | 10,849 | SH | | DFND | 2,3 | 10,849 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 279,866 | 1,131 | SH | | DFND | 2,3,5 | 1,131 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 104,176 | 421 | SH | | DFND | 2,3,6 | 421 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 70,051,858 | 283,095 | SH | | DFND | 7,10,11 | 283,095 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 20,330,987 | 82,162 | SH | | DFND | 7,9,10,12 | 82,162 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 87,597 | 354 | SH | | DFND | 7,8,9,10,12 | 354 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 961 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,135,881 | 41,380 | SH | | DFND | 7,10,11 | 41,380 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,481,888 | 53,985 | SH | | DFND | 7,9,10,12 | 53,985 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 58,993 | 16,952 | SH | | DFND | 7,10,11 | 16,952 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 7,382 | 69 | SH | | DFND | 2,3 | 69 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 6,205 | 58 | SH | | DFND | 2,3,6 | 58 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 4,808,987 | 44,948 | SH | | DFND | 7,10,11 | 44,948 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 62,589 | 585 | SH | | DFND | 7,9,10,12 | 585 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 295,498 | 1,238 | SH | | DFND | 1,4 | 1,238 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,056,762 | 205,525 | SH | | DFND | 2,3 | 201,480 | 4,045 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,717,852 | 7,197 | SH | | DFND | 2,3,5 | 6,447 | 750 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,238,324 | 5,188 | SH | | DFND | 2,3,6 | 5,188 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 127,959,703 | 536,092 | SH | | DFND | 7,10,11 | 536,092 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,022,745 | 146,729 | SH | | DFND | 7,9,10,12 | 146,729 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,625,590 | 11,000 | SH | Call | DFND | 2,3 | 11,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,938,385 | 16,500 | SH | Put | DFND | 2,3 | 16,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 66,940 | 420 | SH | | DFND | 2,3 | 420 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 16,097 | 101 | SH | | DFND | 2,3,6 | 101 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 23,280,477 | 146,069 | SH | | DFND | 7,10,11 | 146,069 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,588,758 | 536 | SH | | DFND | 2,3 | 536 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 136,349 | 46 | SH | | DFND | 2,3,5 | 46 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 222,308 | 75 | SH | | DFND | 2,3,6 | 75 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 44,067,275 | 14,867 | SH | | DFND | 7,10,11 | 14,867 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 14,153,578 | 4,775 | SH | | DFND | 7,9,10,12 | 4,775 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,266,438 | 1,102 | SH | | DFND | 7,8,9,10,12 | 1,102 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,482,050 | 500 | SH | Call | DFND | 2,3 | 500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,482,050 | 500 | SH | Put | DFND | 2,3 | 500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,778,460 | 600 | SH | Put | DFND | 7,8,9,10,12 | 600 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 428,883 | 2,073 | SH | | DFND | 2,3 | 2,073 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 69,308 | 335 | SH | | DFND | 2,3,5 | 335 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 208,959 | 1,010 | SH | | DFND | 2,3,6 | 1,010 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,504,701 | 103,943 | SH | | DFND | 7,10,11 | 103,943 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,011,424 | 77,391 | SH | | DFND | 7,9,10,12 | 77,391 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 38,246 | 1,920 | SH | | DFND | 2,3 | 1,920 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 695,367 | 34,908 | SH | | DFND | 7,10,11 | 34,908 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 19,328 | 544 | SH | | DFND | 2,3 | 544 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,279 | 36 | SH | | DFND | 2,3,5 | 36 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 2,009,790 | 56,566 | SH | | DFND | 7,10,11 | 56,566 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 59,051 | 1,662 | SH | | DFND | 7,9,10,12 | 1,662 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 5,167,839 | 243,766 | SH | | DFND | 2,3 | 243,766 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 9,286 | 438 | SH | | DFND | 2,3,5 | 438 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 13,292 | 627 | SH | | DFND | 2,3,6 | 627 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,188,010 | 103,208 | SH | | DFND | 7,10,11 | 103,208 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,567,019 | 73,916 | SH | | DFND | 7,9,10,12 | 73,916 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 801,360 | 37,800 | SH | Call | DFND | 7,10,11 | 37,800 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 709 | 257 | SH | | DFND | 2,3 | 257 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 31,729 | 11,496 | SH | | DFND | 7,10,11 | 11,496 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 135 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 464,576 | 44,585 | SH | | DFND | 7,10,11 | 44,585 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 3,227,055 | 14,759 | SH | | DFND | 2,3 | 14,759 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 42,199 | 193 | SH | | DFND | 2,3,5 | 193 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 99,267 | 454 | SH | | DFND | 2,3,6 | 454 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 6,032,116 | 27,588 | SH | | DFND | 7,10,11 | 27,588 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,650,686 | 21,270 | SH | | DFND | 7,9,10,12 | 21,270 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 15,349 | 535 | SH | | DFND | 2,3 | 535 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 73,274 | 2,554 | SH | | DFND | 7,10,11 | 2,554 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 2,649 | 371 | SH | | DFND | 2,3 | 371 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 219,020 | 30,675 | SH | | DFND | 7,10,11 | 30,675 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 4,834 | 677 | SH | | DFND | 7,9,10,12 | 677 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 191,536 | 4,388 | SH | | DFND | 2,3 | 4,388 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 8,643 | 198 | SH | | DFND | 2,3,6 | 198 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 1,083,044 | 24,812 | SH | | DFND | 7,10,11 | 24,812 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 784 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 458,123 | 37,987 | SH | | DFND | 7,10,11 | 37,987 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 531 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,772,196 | 43,383 | SH | | DFND | 7,10,11 | 43,383 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 21,446 | 525 | SH | | DFND | 7,9,10,12 | 525 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 19,754 | 189 | SH | | DFND | 2,3 | 189 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3,867 | 37 | SH | | DFND | 2,3,6 | 37 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,692,853 | 25,764 | SH | | DFND | 7,10,11 | 25,764 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 70,865 | 678 | SH | | DFND | 7,9,10,12 | 678 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 191,463 | 5,532 | SH | | DFND | 2,3 | 5,532 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 12,771 | 369 | SH | | DFND | 2,3,6 | 369 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 3,887,845 | 112,333 | SH | | DFND | 7,10,11 | 112,333 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 581,240 | 16,794 | SH | | DFND | 7,9,10,12 | 16,794 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 16 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 54,434 | 6,873 | SH | | DFND | 7,10,11 | 6,873 | 0 | 0 |
AVNET INC | COM | 053807103 | 269,550 | 5,235 | SH | | DFND | 2,3 | 5,235 | 0 | 0 |
AVNET INC | COM | 053807103 | 6,694 | 130 | SH | | DFND | 2,3,5 | 130 | 0 | 0 |
AVNET INC | COM | 053807103 | 19,360 | 376 | SH | | DFND | 2,3,6 | 376 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,112,912 | 21,614 | SH | | DFND | 7,10,11 | 21,614 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2,476 | 2,800 | SH | | DFND | 7,10,11 | 2,800 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 188,686 | 1,327 | SH | | DFND | 2,3 | 1,327 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9,385 | 66 | SH | | DFND | 2,3,5 | 66 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 14,646 | 103 | SH | | DFND | 2,3,6 | 103 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 29,972,941 | 210,795 | SH | | DFND | 7,10,11 | 210,795 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 423,157 | 2,976 | SH | | DFND | 7,9,10,12 | 2,976 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 22 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 66,811 | 9,228 | SH | | DFND | 7,10,11 | 9,228 | 0 | 0 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 965,944 | 704,000 | PRN | | DFND | 7,10,11 | 704,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,421,301 | 8,229 | SH | | DFND | 2,3 | 8,229 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 11,770 | 40 | SH | | DFND | 2,3,5 | 40 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 90,920 | 309 | SH | | DFND | 2,3,6 | 309 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 20,937,824 | 71,159 | SH | | DFND | 7,10,11 | 71,159 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 12,641,433 | 42,963 | SH | | DFND | 7,9,10,12 | 42,963 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 33,891 | 421 | SH | | DFND | 2,3 | 421 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,318,349 | 16,377 | SH | | DFND | 7,10,11 | 16,377 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 251,574 | 4,402 | SH | | DFND | 2,3 | 4,402 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 8,119,701 | 142,077 | SH | | DFND | 7,10,11 | 142,077 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 6,656 | 99 | SH | | DFND | 2,3 | 99 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 40,352,253 | 600,212 | SH | | DFND | 7,10,11 | 600,212 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 188,742 | 4,480 | SH | | DFND | 2,3 | 4,480 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 2,333,791 | 55,395 | SH | | DFND | 7,10,11 | 55,395 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 38,542 | 4,770 | SH | | DFND | 2,3 | 4,770 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,479 | 183 | SH | | DFND | 2,3,5 | 183 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 447,260 | 55,354 | SH | | DFND | 7,10,11 | 55,354 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 13,266 | 1,248 | SH | | DFND | 2,3 | 1,248 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 35,632 | 3,352 | SH | | DFND | 7,10,11 | 3,352 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 185,484 | 5,728 | SH | | DFND | 2,3 | 5,728 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 23,574 | 728 | SH | | DFND | 2,3,5 | 728 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 11,398 | 352 | SH | | DFND | 2,3,6 | 352 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,861,221 | 57,477 | SH | | DFND | 7,10,11 | 57,477 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 17,455,196 | 539,039 | SH | | DFND | 7,9,10,12 | 539,039 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 8,095,516 | 250,000 | SH | Call | DFND | 7,9,10,12 | 250,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 87,049 | 991 | SH | | DFND | 2,3 | 991 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 129,037 | 1,469 | SH | | DFND | 2,3,6 | 1,469 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,203,056 | 47,849 | SH | | DFND | 7,10,11 | 47,849 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 88,708 | 968 | SH | | DFND | 2,3 | 968 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 29,050 | 317 | SH | | DFND | 2,3,6 | 317 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,743,536 | 29,938 | SH | | DFND | 7,10,11 | 29,938 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 59,027,868 | 1,635,121 | SH | | DFND | 2,3 | 1,630,921 | 4,200 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 166,493 | 4,612 | SH | | DFND | 2,3,5 | 4,612 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 242,953 | 6,730 | SH | | DFND | 2,3,6 | 6,730 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 43,194,786 | 1,196,531 | SH | | DFND | 7,10,11 | 1,196,531 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 35,759,288 | 990,562 | SH | | DFND | 7,9,10,12 | 990,562 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,714,750 | 47,500 | SH | Call | DFND | 2,3 | 47,500 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 247,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 280 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 46,732 | 2,675 | SH | | DFND | 7,10,11 | 2,675 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 5,701 | 89 | SH | | DFND | 2,3 | 89 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 103,001 | 1,608 | SH | | DFND | 7,10,11 | 1,608 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 87,756 | 1,370 | SH | | DFND | 7,9,10,12 | 1,370 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 7,673 | 435 | SH | | DFND | 2,3 | 435 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 216,408 | 12,268 | SH | | DFND | 7,10,11 | 12,268 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 508,214 | 14,328 | SH | | DFND | 7,10,11 | 14,328 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 333 | 148 | SH | | DFND | 7,10,11 | 148 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 69,643 | 11,361 | SH | | DFND | 7,10,11 | 11,361 | 0 | 0 |
BV FINL INC | COM NEW | 05603E208 | 109,810 | 9,220 | SH | | DFND | 7,10,11 | 9,220 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 42,180 | 444 | SH | | DFND | 2,3 | 444 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,040 | 32 | SH | | DFND | 2,3,6 | 32 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,233,680 | 76,144 | SH | | DFND | 7,10,11 | 76,144 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 73,245 | 771 | SH | | DFND | 7,9,10,12 | 771 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 57 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 75,145 | 51,824 | SH | | DFND | 7,10,11 | 51,824 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 53,493 | 8,684 | SH | | DFND | 7,10,11 | 8,684 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 185,605 | 996 | SH | | DFND | 2,3 | 996 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 4,051,249 | 21,740 | SH | | DFND | 7,10,11 | 21,740 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,830,946 | 55,862 | SH | | DFND | 2,3 | 55,862 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 15,912 | 184 | SH | | DFND | 2,3,6 | 184 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 20,147,419 | 232,972 | SH | | DFND | 7,10,11 | 232,972 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,760,247 | 43,481 | SH | | DFND | 7,9,10,12 | 43,481 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,378 | 120 | SH | | DFND | 7,8,9,10,12 | 120 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 31,103 | 1,907 | SH | | DFND | 2,3 | 1,907 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,484,972 | 70,656 | SH | | DFND | 1,4 | 70,656 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 36,435,839 | 1,035,992 | SH | | DFND | 2,3 | 1,035,992 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,331,198 | 180,017 | SH | | DFND | 7,10 | 180,017 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 319,133 | 9,074 | SH | | DFND | 2,3,5 | 9,074 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 736,600 | 20,944 | SH | | DFND | 2,3,6 | 20,944 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 39,133,202 | 1,112,687 | SH | | DFND | 7,10,11 | 1,112,687 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,821,985 | 307,705 | SH | | DFND | 7,9,10,12 | 307,705 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 1,343 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 7,038 | 372 | SH | | DFND | 7,10,11 | 372 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 292,505 | 1,900 | SH | | DFND | 2,3 | 1,900 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 2,463 | 16 | SH | | DFND | 2,3,6 | 16 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 3,730,670 | 24,233 | SH | | DFND | 7,10,11 | 24,233 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 100,221 | 651 | SH | | DFND | 7,9,10,12 | 651 | 0 | 0 |
BALL CORP | COM | 058498106 | 906,542 | 15,104 | SH | | DFND | 2,3 | 15,104 | 0 | 0 |
BALL CORP | COM | 058498106 | 40,874 | 681 | SH | | DFND | 2,3,5 | 681 | 0 | 0 |
BALL CORP | COM | 058498106 | 163,975 | 2,732 | SH | | DFND | 2,3,6 | 2,732 | 0 | 0 |
BALL CORP | COM | 058498106 | 8,375,251 | 139,541 | SH | | DFND | 7,10,11 | 139,541 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,941,147 | 82,325 | SH | | DFND | 7,9,10,12 | 82,325 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 28,607 | 12,668 | SH | | DFND | 7,10,11 | 12,668 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 343,248 | 152,001 | SH | | DFND | 7,9,10,12 | 152,001 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 24,897 | 11,025 | SH | | DFND | 7,8,9,10,12 | 11,025 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 3,196 | 267 | SH | | DFND | 2,3 | 267 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 4,862,597 | 406,232 | SH | | DFND | 7,10,11 | 406,232 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 26,573 | 303 | SH | | DFND | 2,3 | 303 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 2,313,438 | 26,379 | SH | | DFND | 7,10,11 | 26,379 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 294,090 | 29,321 | SH | | DFND | 2,3 | 29,321 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 23,741 | 2,367 | SH | | DFND | 2,3,5 | 2,367 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 298,553 | 29,766 | SH | | DFND | 2,3,6 | 29,766 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 807,458 | 80,504 | SH | | DFND | 7,10,11 | 80,504 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 633,864 | 282,975 | SH | | DFND | 2,3 | 282,975 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,083 | 4,055 | SH | | DFND | 7,10,11 | 4,055 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 211,936 | 94,614 | SH | | DFND | 7,9,10,12 | 94,614 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 104,370 | 4,612 | SH | | DFND | 7,10,11 | 4,612 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,156,530 | 681,756 | SH | | DFND | 2,3 | 681,756 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 181,376 | 39,174 | SH | | DFND | 2,3,5 | 39,174 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 392,318 | 84,734 | SH | | DFND | 2,3,6 | 57,358 | 27,376 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 163,379 | 35,287 | SH | | DFND | 7,10,11 | 35,287 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,898 | 842 | SH | | DFND | 7,9,10,12 | 842 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,619 | 86 | SH | | DFND | 2,3,6 | 86 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 703,188 | 37,344 | SH | | DFND | 7,10,11 | 37,344 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,391 | 257 | SH | | DFND | 2,3 | 257 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 51,195 | 1,568 | SH | | DFND | 7,10,11 | 1,568 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 66,873 | 1,771 | SH | | DFND | 2,3 | 1,771 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 6,171,645 | 163,444 | SH | | DFND | 7,10,11 | 163,444 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 26,508 | 702 | SH | | DFND | 7,9,10,12 | 702 | 0 | 0 |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 3,544 | 4,000 | PRN | | DFND | 7,10,11 | 4,000 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 286,200 | 16,955 | SH | | DFND | 2,3 | 16,955 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 6,178 | 366 | SH | | DFND | 2,3,6 | 366 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 150,181 | 8,897 | SH | | DFND | 7,10,11 | 8,897 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 131,327 | 10,276 | SH | | DFND | 2,3 | 10,276 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,682,688 | 522,902 | SH | | DFND | 7,10,11 | 522,902 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 14,402,706 | 362,150 | SH | | DFND | 1,4 | 362,150 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 100,782,271 | 2,534,128 | SH | | DFND | 2,3 | 2,464,063 | 70,065 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,895,869 | 97,960 | SH | | DFND | 2,3,5 | 97,960 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,745,641 | 69,038 | SH | | DFND | 2,3,6 | 68,003 | 1,035 | 0 |
BANK AMERICA CORP | COM | 060505104 | 188,425,358 | 4,737,877 | SH | | DFND | 7,10,11 | 4,737,877 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 65,310,710 | 1,642,210 | SH | | DFND | 7,9,10,12 | 1,642,210 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 55,280 | 1,390 | SH | | DFND | 7,8,9,10,12 | 1,390 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 51,553,851 | 1,296,300 | SH | Call | DFND | 2,3 | 1,296,300 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 63,238,277 | 1,590,100 | SH | Call | DFND | 7,10,11 | 1,590,100 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 47,938,758 | 1,205,400 | SH | Put | DFND | 2,3 | 1,205,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 52,094,723 | 1,309,900 | SH | Put | DFND | 7,10,11 | 1,309,900 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 7,153,037 | 5,980 | SH | | DFND | 2,3 | 5,980 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 49,043 | 41 | SH | | DFND | 2,3,5 | 41 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 112,439 | 94 | SH | | DFND | 2,3,6 | 94 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 29,072 | 352 | SH | | DFND | 2,3 | 352 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 181,698 | 2,200 | SH | | DFND | 7,10,11 | 2,200 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 153,609 | 2,685 | SH | | DFND | 2,3 | 2,685 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 4,324,733 | 75,594 | SH | | DFND | 7,10,11 | 75,594 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 3,157 | 195 | SH | | DFND | 2,3 | 195 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 58,252 | 3,598 | SH | | DFND | 7,10,11 | 3,598 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,684,723 | 31,992 | SH | | DFND | 2,3 | 31,992 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,889,988 | 34,438 | SH | | DFND | 7,10,11 | 34,438 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 7,378,626 | 87,926 | SH | | DFND | 7,9,10,12 | 87,926 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,359,393 | 72,790 | SH | | DFND | 2,3 | 53,290 | 19,500 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 49,469 | 826 | SH | | DFND | 2,3,5 | 826 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,045 | 318 | SH | | DFND | 2,3,6 | 318 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,816,839 | 314,190 | SH | | DFND | 7,10,11 | 314,190 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,418,877 | 240,756 | SH | | DFND | 7,9,10,12 | 240,756 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,757,709 | 60,299 | SH | | DFND | 2,3 | 60,299 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 12,768,543 | 279,192 | SH | | DFND | 7,10,11 | 279,192 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,124,401 | 177,645 | SH | | DFND | 7,9,10,12 | 177,645 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 183,106 | 4,466 | SH | | DFND | 2,3 | 4,466 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 17,835 | 435 | SH | | DFND | 2,3,6 | 435 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 11,095,461 | 270,621 | SH | | DFND | 7,10,11 | 270,621 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 201,202 | 6,874 | SH | | DFND | 2,3 | 6,874 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 18,352 | 627 | SH | | DFND | 2,3,5 | 627 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,668 | 57 | SH | | DFND | 2,3,6 | 57 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 5,475,217 | 187,059 | SH | | DFND | 7,10,11 | 187,059 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 4,664 | 149 | SH | | DFND | 2,3 | 149 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 27,920 | 892 | SH | | DFND | 7,10,11 | 892 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 137,006 | 2,760 | SH | | DFND | 2,3 | 2,760 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 2,775,968 | 55,922 | SH | | DFND | 7,10,11 | 55,922 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 9,260 | 365 | SH | | DFND | 2,3 | 365 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 36,736 | 1,448 | SH | | DFND | 7,10,11 | 1,448 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 143 | 61 | SH | | DFND | 7,9,10,12 | 61 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 13,736 | 511 | SH | | DFND | 2,3 | 511 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 90,156 | 3,354 | SH | | DFND | 7,10,11 | 3,354 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 107,121 | 10,002 | SH | | DFND | 2,3 | 10,002 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 11,267 | 1,052 | SH | | DFND | 2,3,5 | 1,052 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 63,275 | 5,908 | SH | | DFND | 2,3,6 | 5,908 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 38,674 | 3,611 | SH | | DFND | 7,10,11 | 3,611 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 119,952 | 11,200 | SH | | DFND | 7,9,10,12 | 11,200 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 142,285 | 3,436 | SH | | DFND | 2,3 | 3,436 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 8,613 | 208 | SH | | DFND | 2,3,6 | 208 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,402,225 | 33,862 | SH | | DFND | 7,10,11 | 33,862 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,781,606 | 106,830 | SH | | DFND | 2,3 | 106,830 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 279,940 | 16,786 | SH | | DFND | 2,3,5 | 16,786 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 320,082 | 19,193 | SH | | DFND | 2,3,6 | 19,143 | 50 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 24,938,998 | 1,495,411 | SH | | DFND | 7,10,11 | 1,495,411 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,584,669 | 214,947 | SH | | DFND | 7,9,10,12 | 214,947 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,167,391 | 70,000 | SH | Call | DFND | 2,3 | 70,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,169,255 | 250,000 | SH | Call | DFND | 7,8,9,10,12 | 250,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,167,391 | 70,000 | SH | Put | DFND | 2,3 | 70,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,239,069 | 554,000 | SH | Put | DFND | 7,10,11 | 554,000 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 183,217 | 5,591 | SH | | DFND | 7,10,11 | 5,591 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 100,323 | 7,060 | SH | | DFND | 7,10,11 | 7,060 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 118,556 | 3,036 | SH | | DFND | 2,3 | 3,036 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 19,681 | 504 | SH | | DFND | 2,3,5 | 504 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 8,942 | 229 | SH | | DFND | 2,3,6 | 229 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 6,546,736 | 167,650 | SH | | DFND | 7,10,11 | 167,650 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,461,087 | 63,024 | SH | | DFND | 7,9,10,12 | 63,024 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 17 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 85,678 | 12,289 | SH | | DFND | 7,10,11 | 12,289 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 0 | SH | | DFND | 7,9,10,12 | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 697,190 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 303,057 | 9,060 | SH | | DFND | 2,3 | 9,060 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 14,216 | 425 | SH | | DFND | 2,3,5 | 425 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 114,667 | 3,428 | SH | | DFND | 2,3,6 | 3,428 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,059,842 | 121,370 | SH | | DFND | 7,10,11 | 121,370 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,944,245 | 147,810 | SH | | DFND | 7,9,10,12 | 147,810 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 8,282,220 | 247,600 | SH | Call | DFND | 7,10,11 | 247,600 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 9,707 | 477 | SH | | DFND | 2,3 | 477 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 48,535 | 2,385 | SH | | DFND | 7,10,11 | 2,385 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 606 | 175 | SH | | DFND | 2,3 | 175 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 92,672 | 1,024 | SH | | DFND | 2,3 | 1,024 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 45,884 | 507 | SH | | DFND | 2,3,5 | 507 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 40,906 | 452 | SH | | DFND | 2,3,6 | 452 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,224,696 | 35,632 | SH | | DFND | 7,10,11 | 35,632 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 193,670 | 2,140 | SH | | DFND | 7,9,10,12 | 2,140 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 136,152 | 5,811 | SH | | DFND | 1,4 | 5,811 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 781,789 | 33,367 | SH | | DFND | 2,3 | 33,367 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 13,847 | 591 | SH | | DFND | 2,3,5 | 591 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,554 | 109 | SH | | DFND | 2,3,6 | 109 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,164,073 | 49,683 | SH | | DFND | 7,10,11 | 49,683 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 18,135 | 774 | SH | | DFND | 7,9,10,12 | 774 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 585,750 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 585,750 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 45,177 | 1,644 | SH | | DFND | 2,3 | 1,644 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 779,388 | 28,362 | SH | | DFND | 7,10,11 | 28,362 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,182,474 | 17,896 | SH | | DFND | 2,3 | 17,896 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 66,607 | 285 | SH | | DFND | 2,3,5 | 285 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 441,478 | 1,889 | SH | | DFND | 2,3,6 | 1,889 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 46,330,323 | 198,239 | SH | | DFND | 7,10,11 | 198,239 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 19,898,771 | 85,143 | SH | | DFND | 7,9,10,12 | 85,143 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 608,345 | 4,264 | SH | | DFND | 2,3 | 4,264 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,300,268 | 16,123 | SH | | DFND | 7,10,11 | 16,123 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 73,475 | 515 | SH | | DFND | 7,9,10,12 | 515 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,140,050 | 15,000 | SH | Call | DFND | 7,10,11 | 15,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,140,050 | 15,000 | SH | Put | DFND | 7,10,11 | 15,000 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 31,636 | 391 | SH | | DFND | 7,10,11 | 391 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 1,696 | 26 | SH | | DFND | 2,3 | 26 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 267,419 | 4,099 | SH | | DFND | 7,10,11 | 4,099 | 0 | 0 |
BELDEN INC | COM | 077454106 | 24,763 | 264 | SH | | DFND | 2,3 | 264 | 0 | 0 |
BELDEN INC | COM | 077454106 | 3,471 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
BELDEN INC | COM | 077454106 | 10,693 | 114 | SH | | DFND | 2,3,6 | 114 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,143,328 | 12,189 | SH | | DFND | 7,10,11 | 12,189 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 51,997 | 910 | SH | | DFND | 2,3 | 910 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 8,857 | 155 | SH | | DFND | 2,3,5 | 155 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 26,513 | 464 | SH | | DFND | 2,3,6 | 464 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,526,795 | 61,722 | SH | | DFND | 7,10,11 | 61,722 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,143 | 125 | SH | | DFND | 7,9,10,12 | 125 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 63,294 | 1,604 | SH | | DFND | 2,3 | 1,604 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,168,016 | 29,600 | SH | | DFND | 7,10,11 | 29,600 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 317 | 2,080 | SH | | DFND | 2,3 | 2,080 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 3,692 | 24,227 | SH | | DFND | 7,10,11 | 24,227 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 993,458 | 1,004,000 | PRN | | DFND | 7,10,11 | 1,004,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 3,864,011 | 4,327,000 | PRN | | DFND | 7,10,11 | 4,327,000 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,558,838 | 31,581 | SH | | DFND | 2,3 | 31,581 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,272,667 | 66,302 | SH | | DFND | 7,10,11 | 66,302 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,006,993 | 20,401 | SH | | DFND | 7,9,10,12 | 20,401 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,933,775 | 24,609 | SH | | DFND | 2,3 | 24,609 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 23,888 | 304 | SH | | DFND | 2,3,5 | 304 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 269,922 | 3,435 | SH | | DFND | 2,3,6 | 3,435 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 10,267,439 | 130,662 | SH | | DFND | 7,10,11 | 130,662 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 5,218,576 | 66,411 | SH | | DFND | 7,9,10,12 | 66,411 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,020,338 | 18 | SH | | DFND | 2,3 | 17 | 1 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,120 | 47 | SH | | DFND | 1,4 | 47 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 157,174,502 | 386,368 | SH | | DFND | 2,3 | 374,088 | 12,280 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,268,467 | 12,951 | SH | | DFND | 2,3,5 | 12,116 | 835 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,107,866 | 10,098 | SH | | DFND | 2,3,6 | 10,078 | 20 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,012,734 | 919,402 | SH | | DFND | 7,10,11 | 919,402 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 129,442,214 | 318,196 | SH | | DFND | 7,9,10,12 | 318,196 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 755,021 | 1,856 | SH | | DFND | 7,8,9,10,12 | 1,856 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,773,480 | 196,100 | SH | Call | DFND | 2,3 | 196,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 169,432,200 | 416,500 | SH | Put | DFND | 2,3 | 416,500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 58,414 | 2,562 | SH | | DFND | 2,3 | 2,562 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,653,638 | 72,528 | SH | | DFND | 7,10,11 | 72,528 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 25,080 | 1,100 | SH | | DFND | 7,9,10,12 | 1,100 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 66,795 | 1,135 | SH | | DFND | 1,4 | 1,135 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,374,030 | 23,348 | SH | | DFND | 2,3 | 23,348 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 22,010 | 374 | SH | | DFND | 2,3,5 | 374 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 88,981 | 1,512 | SH | | DFND | 2,3,6 | 1,512 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,106,722 | 205,722 | SH | | DFND | 7,10,11 | 205,722 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 20,123 | 3,115 | SH | | DFND | 2,3 | 3,115 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 406,612 | 62,943 | SH | | DFND | 7,10,11 | 62,943 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 942,446 | 11,181 | SH | | DFND | 2,3 | 11,181 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,165 | 85 | SH | | DFND | 2,3,5 | 85 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 24,950 | 296 | SH | | DFND | 2,3,6 | 296 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 15,609,075 | 185,183 | SH | | DFND | 7,10,11 | 185,183 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 10,492,161 | 124,477 | SH | | DFND | 7,9,10,12 | 124,477 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,104,199 | 13,100 | SH | Put | DFND | 7,10,11 | 13,100 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 583,859 | 10,227 | SH | | DFND | 2,3 | 9,907 | 320 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 28,260 | 495 | SH | | DFND | 2,3,5 | 495 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 322,844 | 5,655 | SH | | DFND | 2,3,6 | 5,655 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,323,596 | 128,282 | SH | | DFND | 7,10,11 | 128,282 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,392 | 147 | SH | | DFND | 7,9,10,12 | 147 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 255,018 | 1,229,000 | PRN | | DFND | 7,10,11 | 1,229,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,630 | 392 | SH | | DFND | 2,3 | 392 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 221,048 | 32,943 | SH | | DFND | 7,10,11 | 32,943 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 167,750 | 25,000 | SH | | DFND | 7,9,10,12 | 25,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 18,406 | 2,743 | SH | | DFND | 7,8,9,10,12 | 2,743 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,388,550 | 505,000 | SH | Call | DFND | 7,10,11 | 505,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,153,700 | 470,000 | SH | Put | DFND | 7,10,11 | 470,000 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 28 | 53 | SH | | DFND | 2,3 | 53 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 71,537 | 133,142 | SH | | DFND | 7,10,11 | 133,142 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 15,423 | 762 | SH | | DFND | 7,10,11 | 762 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 43,874 | 5,286 | SH | | DFND | 2,3 | 5,286 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 7,794 | 939 | SH | | DFND | 2,3,5 | 939 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 61,470 | 7,406 | SH | | DFND | 2,3,6 | 7,406 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 2,191,559 | 264,043 | SH | | DFND | 7,10,11 | 264,043 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 184 | 62 | SH | | DFND | 2,3 | 62 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 31,364 | 10,596 | SH | | DFND | 7,10,11 | 10,596 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,671 | 966 | SH | | DFND | 2,3 | 966 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 6,439 | 3,722 | SH | | DFND | 7,10,11 | 3,722 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 137 | 91 | SH | | DFND | 2,3 | 91 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 33,647 | 22,283 | SH | | DFND | 7,10,11 | 22,283 | 0 | 0 |
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 50,562 | 58,000 | PRN | | DFND | 7,10,11 | 58,000 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 196,680 | 24,402 | SH | | DFND | 7,10,11 | 24,402 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 5,221 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 31,521 | 163 | SH | | DFND | 7,10,11 | 163 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,261,263 | 81,688 | SH | | DFND | 7,10,11 | 81,688 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 292,187 | 18,924 | SH | | DFND | 7,9,10,12 | 18,924 | 0 | 0 |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 9,240,000 | 10,000,000 | PRN | | DFND | 7,10,11 | 10,000,000 | 0 | 0 |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 592,102 | 697,000 | PRN | | DFND | 7,10,11 | 697,000 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 900,591 | 17,115 | SH | | DFND | 2,3 | 17,115 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 711,265 | 13,517 | SH | | DFND | 7,10,11 | 13,517 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 516,676 | 9,819 | SH | | DFND | 7,9,10,12 | 9,819 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 31,135 | 114 | SH | | DFND | 2,3 | 114 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 21,303 | 78 | SH | | DFND | 2,3,5 | 78 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 3,277 | 12 | SH | | DFND | 2,3,6 | 12 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 5,195,645 | 19,024 | SH | | DFND | 7,10,11 | 19,024 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,990,153 | 7,287 | SH | | DFND | 7,9,10,12 | 7,287 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 488 | 79 | SH | | DFND | 2,3 | 79 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 722,232 | 116,866 | SH | | DFND | 7,10,11 | 116,866 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 26,266,831 | 26,484,000 | PRN | | DFND | 7,10,11 | 26,484,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,918,618 | 23,304 | SH | | DFND | 2,3 | 23,304 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,980 | 352 | SH | | DFND | 2,3,6 | 352 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,293,885 | 125,032 | SH | | DFND | 7,10,11 | 125,032 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,728,518 | 20,995 | SH | | DFND | 7,9,10,12 | 20,995 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,469,900 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,469,900 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 47,382 | 2,211 | SH | | DFND | 2,3 | 2,211 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,479 | 69 | SH | | DFND | 2,3,5 | 69 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 506,820 | 23,650 | SH | | DFND | 7,10,11 | 23,650 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,939,549 | 16,994 | SH | | DFND | 2,3 | 16,994 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 93,887 | 405 | SH | | DFND | 2,3,5 | 405 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14,141 | 61 | SH | | DFND | 2,3,6 | 61 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 37,518,444 | 161,843 | SH | | DFND | 7,10,11 | 161,843 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 10,210,280 | 44,044 | SH | | DFND | 7,9,10,12 | 44,044 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 741,824 | 3,200 | SH | Call | DFND | 2,3 | 3,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,477,300 | 15,000 | SH | Call | DFND | 7,10,11 | 15,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,112,736 | 4,800 | SH | Put | DFND | 2,3 | 4,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,477,300 | 15,000 | SH | Put | DFND | 7,10,11 | 15,000 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 18,488 | 2,475 | SH | | DFND | 2,3 | 2,475 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 43,894 | 5,876 | SH | | DFND | 7,10,11 | 5,876 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2,157,668 | 30,114 | SH | | DFND | 2,3 | 30,114 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 59,613 | 832 | SH | | DFND | 2,3,5 | 832 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 252,996 | 3,531 | SH | | DFND | 2,3,6 | 3,531 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 4,115,504 | 57,439 | SH | | DFND | 7,10,11 | 57,439 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,543,093 | 49,450 | SH | | DFND | 7,9,10,12 | 49,450 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2,708,370 | 37,800 | SH | Call | DFND | 7,10,11 | 37,800 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 109 | 273 | SH | | DFND | 2,3 | 273 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 648 | 1,618 | SH | | DFND | 7,10,11 | 1,618 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 1,081 | 188 | SH | | DFND | 2,3 | 188 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 47,921 | 8,334 | SH | | DFND | 7,10,11 | 8,334 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 4,764 | 7,027 | SH | | DFND | 7,10,11 | 7,027 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 76 | 59 | SH | | DFND | 2,3 | 59 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 71,316 | 55,716 | SH | | DFND | 7,10,11 | 55,716 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,132,754 | 76,316 | SH | | DFND | 2,3 | 76,316 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 94,664 | 1,178 | SH | | DFND | 2,3,6 | 1,178 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,851,654 | 72,818 | SH | | DFND | 7,10,11 | 72,818 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 534,394 | 6,650 | SH | | DFND | 7,9,10,12 | 6,650 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 78,672 | 979 | SH | | DFND | 7,8,9,10,12 | 979 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,000,964 | 24,900 | SH | Call | DFND | 7,10,11 | 24,900 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,000,964 | 24,900 | SH | Put | DFND | 7,10,11 | 24,900 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 2,448 | 544 | SH | | DFND | 2,3 | 544 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 93,960 | 20,880 | SH | | DFND | 7,10,11 | 20,880 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 77 | 56 | SH | | DFND | 2,3 | 56 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 8,475 | 6,186 | SH | | DFND | 7,10,11 | 6,186 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 101,369 | 39,294 | SH | | DFND | 7,10,11 | 39,294 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 37,788 | 1,089 | SH | | DFND | 2,3 | 1,089 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,145 | 33 | SH | | DFND | 2,3,5 | 33 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 554,853 | 15,990 | SH | | DFND | 7,10,11 | 15,990 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 24,915 | 718 | SH | | DFND | 7,9,10,12 | 718 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 38,040 | 8,163 | SH | | DFND | 7,10,11 | 8,163 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 51,172 | 941 | SH | | DFND | 1,4 | 941 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,106,687 | 20,351 | SH | | DFND | 2,3 | 20,351 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 17,293 | 318 | SH | | DFND | 2,3,5 | 318 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,577 | 29 | SH | | DFND | 2,3,6 | 29 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,441,614 | 26,510 | SH | | DFND | 7,10,11 | 26,510 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 7,215,252 | 460,450 | SH | | DFND | 7,10,11 | 460,450 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 479,490 | 6,295 | SH | | DFND | 2,3 | 6,295 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 71,524 | 939 | SH | | DFND | 2,3,6 | 939 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 3,431,687 | 45,053 | SH | | DFND | 7,10,11 | 45,053 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 820,718 | 328,371 | SH | | DFND | 7,10,11 | 328,371 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 249,951 | 100,006 | SH | | DFND | 7,9,10,12 | 100,006 | 0 | 0 |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 684,750 | 750,000 | PRN | | DFND | 7,10,11 | 750,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 157,220 | 3,245 | SH | | DFND | 2,3 | 3,245 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 23,741 | 490 | SH | | DFND | 2,3,5 | 490 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 63,760 | 1,316 | SH | | DFND | 2,3,6 | 1,316 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 2,282,625 | 47,113 | SH | | DFND | 7,10,11 | 47,113 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 275,971 | 5,696 | SH | | DFND | 7,9,10,12 | 5,696 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,827,908 | 15,023 | SH | | DFND | 1,4 | 15,023 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 97,582,803 | 123,943 | SH | | DFND | 2,3 | 123,293 | 650 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,761,028 | 4,777 | SH | | DFND | 7,10 | 4,777 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,611,540 | 3,317 | SH | | DFND | 2,3,5 | 3,317 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,889,568 | 2,400 | SH | | DFND | 2,3,6 | 2,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 40,157,667 | 51,006 | SH | | DFND | 7,10,11 | 51,006 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 28,189,205 | 35,804 | SH | | DFND | 7,9,10,12 | 35,804 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,652,336 | 14,800 | SH | Call | DFND | 2,3 | 14,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 16,454,988 | 20,900 | SH | Put | DFND | 2,3 | 20,900 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,258,676 | 14,300 | SH | Put | DFND | 7,10,11 | 14,300 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 37,818 | 3,531 | SH | | DFND | 7,10,11 | 3,531 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 12 | 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 | 213,151 | 21,997 | SH | | DFND | 7,10,11 | 21,997 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 185,602 | 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 MTG TR INC | COM CL A | 09257W100 | 121,835 | 6,994 | SH | | DFND | 2,3 | 6,994 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 627 | 36 | SH | | DFND | 2,3,5 | 36 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,273,658 | 130,520 | SH | | DFND | 7,10,11 | 130,520 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 8,909,762 | 71,969 | SH | | DFND | 2,3 | 66,444 | 5,525 | 0 |
BLACKSTONE INC | COM | 09260D107 | 42,216 | 341 | SH | | DFND | 2,3,5 | 341 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 28,969 | 234 | SH | | DFND | 2,3,6 | 234 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 43,321,370 | 349,930 | SH | | DFND | 7,10,11 | 349,930 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 25,763,245 | 208,104 | SH | | DFND | 7,9,10,12 | 208,104 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 170,390 | 8,558 | SH | | DFND | 7,10,11 | 8,558 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 172,207 | 5,624 | SH | | DFND | 2,3 | 5,624 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 4 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 27,618 | 25,811 | SH | | DFND | 7,10,11 | 25,811 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 24 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 45,943 | 13,202 | SH | | DFND | 7,10,11 | 13,202 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 155,918 | 66,067 | SH | | DFND | 7,10,11 | 66,067 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 112,855 | 41,188 | SH | | DFND | 2,3 | 41,188 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 179,215 | 65,407 | SH | | DFND | 7,10,11 | 65,407 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 2,324 | 848 | SH | | DFND | 7,9,10,12 | 848 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 159,274 | 2,937 | SH | | DFND | 2,3 | 2,937 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 25,597 | 472 | SH | | DFND | 2,3,6 | 472 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,988,633 | 36,670 | SH | | DFND | 7,10,11 | 36,670 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,084 | 252 | SH | | DFND | 2,3 | 252 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,040,975 | 85,047 | SH | | DFND | 7,10,11 | 85,047 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 245,192 | 20,032 | SH | | DFND | 7,9,10,12 | 20,032 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 35,979 | 1,871 | SH | | DFND | 1,4 | 1,871 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 681,146 | 35,421 | SH | | DFND | 2,3 | 35,421 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,063,669 | 55,313 | SH | | DFND | 7,10,11 | 55,313 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 1,616 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 1,112,972 | 20,668 | SH | | DFND | 7,10,11 | 20,668 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 74,528 | 1,384 | SH | | DFND | 7,9,10,12 | 1,384 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 2,413 | 266 | SH | | DFND | 2,3 | 266 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 43,681 | 4,816 | SH | | DFND | 7,10,11 | 4,816 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,240,103 | 126,203 | SH | | DFND | 2,3 | 126,203 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,811 | 102 | SH | | DFND | 2,3,5 | 102 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 31,631 | 1,782 | SH | | DFND | 2,3,6 | 1,782 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 294,668 | 16,601 | SH | | DFND | 7,10,11 | 16,601 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,715 | 657 | SH | | DFND | 2,3 | 657 | 0 | 0 |
BLUE STAR FOODS CORP | COM SHS | 09606H309 | 480 | 240 | SH | | DFND | 7,10,11 | 240 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,436 | 1,459 | SH | | DFND | 2,3 | 1,459 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 46,304 | 47,047 | SH | | DFND | 7,10,11 | 47,047 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 31,185 | 335 | SH | | DFND | 2,3 | 335 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,862 | 20 | SH | | DFND | 2,3,6 | 20 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 210,290 | 2,259 | SH | | DFND | 7,10,11 | 2,259 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,371 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12,937,911 | 120,040 | SH | | DFND | 7,10,11 | 120,040 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20,478 | 190 | SH | | DFND | 7,9,10,12 | 190 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 315 | 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 | 6,631,170 | 36,433 | SH | | DFND | 2,3 | 34,403 | 2,030 | 0 |
BOEING CO | COM | 097023105 | 283,936 | 1,560 | SH | | DFND | 2,3,5 | 1,560 | 0 | 0 |
BOEING CO | COM | 097023105 | 419,533 | 2,305 | SH | | DFND | 2,3,6 | 2,302 | 3 | 0 |
BOEING CO | COM | 097023105 | 83,560,705 | 459,100 | SH | | DFND | 7,10,11 | 459,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 34,390,607 | 188,949 | SH | | DFND | 7,9,10,12 | 188,949 | 0 | 0 |
BOEING CO | COM | 097023105 | 120,127 | 660 | SH | | DFND | 7,8,9,10,12 | 660 | 0 | 0 |
BOEING CO | COM | 097023105 | 54,603 | 300 | SH | Call | DFND | 2,3 | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 72,804 | 400 | SH | Put | DFND | 2,3 | 400 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 219,365 | 1,840 | SH | | DFND | 2,3 | 1,840 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 22,890 | 192 | SH | | DFND | 2,3,5 | 192 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,027 | 17 | SH | | DFND | 2,3,6 | 17 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,359,160 | 36,564 | SH | | DFND | 7,10,11 | 36,564 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 4,475,418 | 2,128,000 | PRN | | DFND | 7,10,11 | 2,128,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,683,579 | 3,959 | SH | | DFND | 2,3 | 3,924 | 35 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 213,921 | 54 | SH | | DFND | 2,3,5 | 54 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 166,383 | 42 | SH | | DFND | 2,3,6 | 42 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 166,466,363 | 42,021 | SH | | DFND | 7,10,11 | 42,021 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,398,879 | 6,159 | SH | | DFND | 7,9,10,12 | 6,159 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,961,500 | 1,000 | SH | Call | DFND | 2,3 | 1,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,995,950 | 5,300 | SH | Call | DFND | 7,10,11 | 5,300 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,753,800 | 1,200 | SH | Call | DFND | 7,8,9,10,12 | 1,200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,565,350 | 900 | SH | Put | DFND | 2,3 | 900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,546,100 | 1,400 | SH | Put | DFND | 7,10,11 | 1,400 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 176,634 | 1,370 | SH | | DFND | 2,3 | 1,370 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 5,263,825 | 40,827 | SH | | DFND | 7,10,11 | 40,827 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,626,723 | 10,570 | SH | | DFND | 2,3 | 10,570 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 200,532 | 1,303 | SH | | DFND | 2,3,6 | 1,303 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,024,941 | 58,642 | SH | | DFND | 7,10,11 | 58,642 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,938,567 | 19,094 | SH | | DFND | 7,9,10,12 | 19,094 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 325,721 | 10,103 | SH | | DFND | 2,3 | 10,103 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 26,469 | 821 | SH | | DFND | 2,3,5 | 821 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 23,567 | 731 | SH | | DFND | 2,3,6 | 731 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 7,896,543 | 244,930 | SH | | DFND | 7,10,11 | 244,930 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,387,932 | 43,050 | SH | | DFND | 7,9,10,12 | 43,050 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 161,371 | 529 | SH | | DFND | 2,3 | 529 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 4,881 | 16 | SH | | DFND | 2,3,6 | 16 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,419,093 | 4,652 | SH | | DFND | 7,10,11 | 4,652 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 34,166 | 112 | SH | | DFND | 7,9,10,12 | 112 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 242 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 74,326 | 5,522 | SH | | DFND | 7,10,11 | 5,522 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 83,722 | 1,360 | SH | | DFND | 2,3 | 1,360 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 32,319 | 525 | SH | | DFND | 2,3,5 | 525 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 59,590 | 968 | SH | | DFND | 2,3,6 | 968 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 4,959,889 | 80,570 | SH | | DFND | 7,10,11 | 80,570 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 6,492,302 | 105,463 | SH | | DFND | 7,9,10,12 | 105,463 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,932,824 | 51,069 | SH | | DFND | 1,4 | 51,069 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 83,610,989 | 1,085,716 | SH | | DFND | 2,3 | 1,081,966 | 3,750 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,437,266 | 83,590 | SH | | DFND | 7,10 | 83,590 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,536,863 | 32,942 | SH | | DFND | 2,3,5 | 32,942 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,744,508 | 22,653 | SH | | DFND | 2,3,6 | 22,653 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,299,258 | 562,255 | SH | | DFND | 7,10,11 | 562,255 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,199,858 | 431,111 | SH | | DFND | 7,9,10,12 | 431,111 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,417,820 | 382,000 | SH | Call | DFND | 2,3 | 382,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 315,741 | 4,100 | SH | Call | DFND | 7,10,11 | 4,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,050,850 | 585,000 | SH | Put | DFND | 2,3 | 585,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,089,440 | 144,000 | SH | Put | DFND | 7,10,11 | 144,000 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 5,441 | 1,406 | SH | | DFND | 7,10,11 | 1,406 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 40,297 | 2,781 | SH | | DFND | 2,3 | 2,781 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 11,838 | 817 | SH | | DFND | 2,3,5 | 817 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 130,637 | 9,016 | SH | | DFND | 7,10,11 | 9,016 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 92,255 | 2,902 | SH | | DFND | 7,10,11 | 2,902 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 7,718,238 | 6,732,000 | PRN | | DFND | 7,10,11 | 6,732,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 105,363 | 3,985 | SH | | DFND | 2,3 | 3,985 | 0 | 0 |
BOX INC | CL A | 10316T104 | 4,151 | 157 | SH | | DFND | 2,3,6 | 157 | 0 | 0 |
BOX INC | CL A | 10316T104 | 8,335,369 | 315,256 | SH | | DFND | 7,10,11 | 315,256 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 71,795 | 1,303 | SH | | DFND | 2,3 | 1,303 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 27,109 | 492 | SH | | DFND | 2,3,5 | 492 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,543 | 28 | SH | | DFND | 2,3,6 | 28 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,142,060 | 20,727 | SH | | DFND | 7,10,11 | 20,727 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 103,123 | 1,562 | SH | | DFND | 2,3 | 1,562 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 7,790 | 118 | SH | | DFND | 2,3,5 | 118 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 12,676 | 192 | SH | | DFND | 2,3,6 | 192 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,601,450 | 24,257 | SH | | DFND | 7,10,11 | 24,257 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 854 | 335 | SH | | DFND | 2,3 | 335 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 37,977 | 14,893 | SH | | DFND | 7,10,11 | 14,893 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 2,147 | 66,667 | SH | Call | DFND | 7,10,11 | 66,667 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 26,553 | 5,927 | SH | | DFND | 2,3 | 5,927 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,716 | 1,276 | SH | | DFND | 2,3,6 | 1,276 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 721,155 | 160,972 | SH | | DFND | 7,10,11 | 160,972 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 91,334 | 20,387 | SH | | DFND | 7,9,10,12 | 20,387 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 544 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 554,053 | 14,265 | SH | | DFND | 7,10,11 | 14,265 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 486,277 | 12,520 | SH | | DFND | 7,9,10,12 | 12,520 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 57,705 | 7,777 | SH | | DFND | 7,10,11 | 7,777 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 834,351 | 826,000 | PRN | | DFND | 7,10,11 | 826,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 25,098,914 | 990,877 | SH | | DFND | 2,3 | 990,877 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,218,622 | 324,462 | SH | | DFND | 7,10,11 | 324,462 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 683,910 | 27,000 | SH | Call | DFND | 7,10,11 | 27,000 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 9,381 | 808 | SH | | DFND | 2,3 | 808 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 52,489 | 4,521 | SH | | DFND | 7,10,11 | 4,521 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 64,397 | 585 | SH | | DFND | 2,3 | 585 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 574,618 | 5,220 | SH | | DFND | 7,10,11 | 5,220 | 0 | 0 |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 60 | 238 | SH | | DFND | 2,3 | 238 | 0 | 0 |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 3,496 | 13,803 | SH | | DFND | 7,10,11 | 13,803 | 0 | 0 |
NEUEHEALTH INC | COM NEW | 10920V404 | 11 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 1,576 | 665 | SH | | DFND | 7,10,11 | 665 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 112,771 | 2,602 | SH | | DFND | 2,3 | 2,602 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 36,232 | 836 | SH | | DFND | 2,3,6 | 836 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 217,870 | 5,027 | SH | | DFND | 7,10,11 | 5,027 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 38,198 | 2,872 | SH | | DFND | 2,3 | 2,872 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 222,562 | 16,734 | SH | | DFND | 7,10,11 | 16,734 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 20,928 | 944 | SH | | DFND | 2,3 | 944 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 585,554 | 26,412 | SH | | DFND | 7,10,11 | 26,412 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,568 | 275 | SH | | DFND | 2,3 | 275 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 14,051 | 2,465 | SH | | DFND | 2,3,6 | 2,465 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 165,511 | 29,037 | SH | | DFND | 7,10,11 | 29,037 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 133,139 | 11,720 | SH | | DFND | 7,10,11 | 11,720 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 154,408 | 2,133 | SH | | DFND | 2,3 | 2,133 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 8,035 | 111 | SH | | DFND | 2,3,5 | 111 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,175,464 | 30,052 | SH | | DFND | 7,10,11 | 30,052 | 0 | 0 |
BRINKS CO | COM | 109696104 | 105,165 | 1,027 | SH | | DFND | 2,3 | 1,027 | 0 | 0 |
BRINKS CO | COM | 109696104 | 21,402 | 209 | SH | | DFND | 2,3,5 | 209 | 0 | 0 |
BRINKS CO | COM | 109696104 | 46,899 | 458 | SH | | DFND | 2,3,6 | 458 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,676,401 | 16,371 | SH | | DFND | 7,10,11 | 16,371 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 967,275 | 23,291 | SH | | DFND | 1,4 | 23,291 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,348,285 | 417,729 | SH | | DFND | 2,3 | 356,867 | 60,862 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 334,067 | 8,044 | SH | | DFND | 2,3,5 | 7,844 | 200 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 496,699 | 11,960 | SH | | DFND | 2,3,6 | 11,343 | 617 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,261,515 | 1,547,352 | SH | | DFND | 7,10,11 | 1,547,352 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,524,899 | 831,324 | SH | | DFND | 7,9,10,12 | 831,324 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,038,250 | 25,000 | SH | Call | DFND | 2,3 | 25,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 35,777 | 1,067 | SH | | DFND | 2,3 | 1,067 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 548,786 | 16,367 | SH | | DFND | 7,10,11 | 16,367 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 77,542 | 2,507 | SH | | DFND | 2,3 | 2,507 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,588 | 310 | SH | | DFND | 2,3,5 | 310 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 80,109 | 2,590 | SH | | DFND | 2,3,6 | 2,590 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,644,489 | 117,830 | SH | | DFND | 7,10,11 | 117,830 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 557 | 18 | SH | | DFND | 7,9,10,12 | 18 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 93,284 | 4,040 | SH | | DFND | 2,3 | 4,040 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,126 | 785 | SH | | DFND | 2,3,6 | 785 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,073,967 | 89,821 | SH | | DFND | 7,10,11 | 89,821 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 838,536 | 36,316 | SH | | DFND | 7,9,10,12 | 36,316 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,376,777 | 17,141 | SH | | DFND | 2,3 | 17,141 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,929 | 157 | SH | | DFND | 2,3,5 | 157 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 117,412 | 596 | SH | | DFND | 2,3,6 | 596 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,762,363 | 44,479 | SH | | DFND | 7,10,11 | 44,479 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,423,326 | 42,758 | SH | | DFND | 7,9,10,12 | 42,758 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 112,709 | 7,102 | SH | | DFND | 2,3 | 7,102 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 11,188 | 705 | SH | | DFND | 2,3,5 | 705 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,127 | 134 | SH | | DFND | 2,3,6 | 134 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,620,422 | 102,106 | SH | | DFND | 7,10,11 | 102,106 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 360,646 | 22,725 | SH | | DFND | 7,9,10,12 | 22,725 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,630,103 | 2,261 | SH | | DFND | 1,4 | 2,261 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 224,902,642 | 140,080 | SH | | DFND | 2,3 | 139,311 | 769 | 0 |
BROADCOM INC | COM | 11135F101 | 7,043,460 | 4,387 | SH | | DFND | 2,3,5 | 4,387 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,342,579 | 5,819 | SH | | DFND | 2,3,6 | 5,769 | 50 | 0 |
BROADCOM INC | COM | 11135F101 | 1,371,112,257 | 853,994 | SH | | DFND | 7,10,11 | 853,994 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 179,645,963 | 111,892 | SH | | DFND | 7,9,10,12 | 111,892 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 545,880 | 340 | SH | | DFND | 7,8,9,10,12 | 340 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 101,308,943 | 63,100 | SH | Call | DFND | 2,3 | 63,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 17,660,830 | 11,000 | SH | Call | DFND | 7,10,11 | 11,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,444,977 | 900 | SH | Call | DFND | 7,8,9,10,12 | 900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 143,694,935 | 89,500 | SH | Put | DFND | 2,3 | 89,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,633,180 | 6,000 | SH | Put | DFND | 7,10,11 | 6,000 | 0 | 0 |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 10,907 | 2,122 | SH | | DFND | 7,10,11 | 2,122 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,399 | 644 | SH | | DFND | 2,3 | 644 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 311,755 | 45,645 | SH | | DFND | 7,10,11 | 45,645 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 13,024 | 634 | SH | | DFND | 2,3 | 634 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 119,704 | 5,827 | SH | | DFND | 7,10,11 | 5,827 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,962,007 | 47,183 | SH | | DFND | 2,3 | 46,335 | 848 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 123,792 | 2,977 | SH | | DFND | 2,3,5 | 2,977 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 476,707 | 11,464 | SH | | DFND | 2,3,6 | 11,442 | 22 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14,146,886 | 340,209 | SH | | DFND | 7,10,11 | 340,209 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,380,235 | 81,289 | SH | | DFND | 7,9,10,12 | 81,289 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 12,620 | 375 | SH | | DFND | 2,3 | 375 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 906,563 | 26,938 | SH | | DFND | 7,10,11 | 26,938 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 29,063 | 1,026 | SH | | DFND | 2,3 | 1,026 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 306,007 | 10,803 | SH | | DFND | 7,10,11 | 10,803 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,242,212 | 43,854 | SH | | DFND | 7,9,10,12 | 43,854 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 71,287 | 1,873 | SH | | DFND | 2,3 | 1,873 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,180 | 31 | SH | | DFND | 2,3,6 | 31 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 852,820 | 22,407 | SH | | DFND | 7,10,11 | 22,407 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,059,222 | 27,830 | SH | | DFND | 7,9,10,12 | 27,830 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 54,275 | 6,500 | SH | | DFND | 1,4 | 6,500 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,011,594 | 121,149 | SH | | DFND | 2,3 | 121,149 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,142,940 | 136,879 | SH | | DFND | 7,10,11 | 136,879 | 0 | 0 |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 27 | 15 | SH | | DFND | 7,10,11 | 15 | 0 | 0 |
AZENTA INC | COM | 114340102 | 17,312 | 329 | SH | | DFND | 2,3 | 329 | 0 | 0 |
AZENTA INC | COM | 114340102 | 9,419 | 179 | SH | | DFND | 2,3,6 | 179 | 0 | 0 |
AZENTA INC | COM | 114340102 | 119,500 | 2,271 | SH | | DFND | 7,10,11 | 2,271 | 0 | 0 |
AZENTA INC | COM | 114340102 | 46,832 | 890 | SH | | DFND | 7,9,10,12 | 890 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 6,724,437 | 75,209 | SH | | DFND | 2,3 | 75,209 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 133,579 | 1,494 | SH | | DFND | 2,3,6 | 1,494 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 11,030,422 | 123,369 | SH | | DFND | 7,10,11 | 123,369 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 6,355,710 | 71,085 | SH | | DFND | 7,9,10,12 | 71,085 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 3,354 | 76 | SH | | DFND | 2,3 | 76 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 5,737 | 130 | SH | | DFND | 2,3,6 | 130 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 78,419 | 1,777 | SH | | DFND | 7,10,11 | 1,777 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,457,986 | 56,911 | SH | | DFND | 2,3 | 56,911 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 23,193 | 537 | SH | | DFND | 2,3,5 | 537 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 33,170 | 768 | SH | | DFND | 2,3,6 | 768 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 9,244,647 | 214,046 | SH | | DFND | 7,10,11 | 214,046 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 3,268,144 | 75,669 | SH | | DFND | 7,9,10,12 | 75,669 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,008,262 | 15,801 | SH | | DFND | 2,3 | 15,801 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 18,058 | 283 | SH | | DFND | 2,3,6 | 283 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 4,242,408 | 66,485 | SH | | DFND | 7,10,11 | 66,485 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 324,091 | 5,079 | SH | | DFND | 7,9,10,12 | 5,079 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 80,338 | 1,104 | SH | | DFND | 2,3 | 1,104 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 19,430 | 267 | SH | | DFND | 2,3,5 | 267 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 22,777 | 313 | SH | | DFND | 2,3,6 | 313 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 23,502,163 | 322,965 | SH | | DFND | 7,10,11 | 322,965 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 49,589 | 18,489 | SH | | DFND | 7,10,11 | 18,489 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 67,009 | 1,814 | SH | | DFND | 2,3 | 1,814 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 990,916 | 26,825 | SH | | DFND | 7,10,11 | 26,825 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 4,876 | 132 | SH | | DFND | 7,9,10,12 | 132 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 152 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 70,983 | 2,809 | SH | | DFND | 7,10,11 | 2,809 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 183,116 | 1,323 | SH | | DFND | 2,3 | 1,323 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,101 | 138 | SH | | DFND | 2,3,5 | 138 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29,205 | 211 | SH | | DFND | 2,3,6 | 211 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,923,794 | 115,048 | SH | | DFND | 7,10,11 | 115,048 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,184,423 | 37,457 | SH | | DFND | 7,9,10,12 | 37,457 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 599 | 57 | SH | | DFND | 2,3 | 57 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 280,438 | 26,683 | SH | | DFND | 7,10,11 | 26,683 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 3,467 | 68 | SH | | DFND | 2,3 | 68 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 148,454 | 2,912 | SH | | DFND | 7,10,11 | 2,912 | 0 | 0 |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 1,560,911 | 1,329,000 | PRN | | DFND | 7,10,11 | 1,329,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,098,720 | 4,578 | SH | | DFND | 2,3 | 4,578 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 197,040 | 821 | SH | | DFND | 2,3,6 | 821 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,526,880 | 6,362 | SH | | DFND | 7,10,11 | 6,362 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,590,960 | 6,629 | SH | | DFND | 7,9,10,12 | 6,629 | 0 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 31,250 | 125,001 | SH | Call | DFND | 7,10,11 | 125,001 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 21,107 | 970 | SH | | DFND | 2,3 | 970 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 259,183 | 11,911 | SH | | DFND | 7,10,11 | 11,911 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 479 | 570 | SH | | DFND | 2,3 | 570 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 15,574 | 18,523 | SH | | DFND | 7,10,11 | 18,523 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 22,149 | 933 | SH | | DFND | 2,3 | 933 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 575,434 | 24,239 | SH | | DFND | 7,10,11 | 24,239 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 37,545 | 3,762 | SH | | DFND | 7,10,11 | 3,762 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 66,227 | 1,374 | SH | | DFND | 7,10,11 | 1,374 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 281,520 | 9,721 | SH | | DFND | 2,3 | 9,721 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,809 | 97 | SH | | DFND | 2,3,6 | 97 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 12,970,257 | 447,868 | SH | | DFND | 7,10,11 | 447,868 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,625,890 | 90,673 | SH | | DFND | 7,9,10,12 | 90,673 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,172,000 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,172,000 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
CAE INC | COM | 124765108 | 443,856 | 23,902 | SH | | DFND | 2,3 | 23,902 | 0 | 0 |
CAE INC | COM | 124765108 | 53,035 | 2,856 | SH | | DFND | 2,3,6 | 2,856 | 0 | 0 |
CAE INC | COM | 124765108 | 78,977 | 4,253 | SH | | DFND | 7,10,11 | 4,253 | 0 | 0 |
CAE INC | COM | 124765108 | 742,310 | 39,974 | SH | | DFND | 7,9,10,12 | 39,974 | 0 | 0 |
CBIZ INC | COM | 124805102 | 41,496 | 560 | SH | | DFND | 2,3 | 560 | 0 | 0 |
CBIZ INC | COM | 124805102 | 48,684 | 657 | SH | | DFND | 2,3,6 | 657 | 0 | 0 |
CBIZ INC | COM | 124805102 | 1,201,828 | 16,219 | SH | | DFND | 7,10,11 | 16,219 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 16,787 | 718 | SH | | DFND | 2,3 | 718 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 378,733 | 16,199 | SH | | DFND | 7,10,11 | 16,199 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,375,738 | 13,970 | SH | | DFND | 2,3 | 13,970 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,734 | 69 | SH | | DFND | 2,3,5 | 69 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 82,309 | 484 | SH | | DFND | 2,3,6 | 484 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,341,089 | 72,569 | SH | | DFND | 7,10,11 | 72,569 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,123,010 | 36,005 | SH | | DFND | 7,9,10,12 | 36,005 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 10 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 339,331 | 3,808 | SH | | DFND | 2,3 | 3,808 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 75,387 | 846 | SH | | DFND | 2,3,5 | 846 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 68,704 | 771 | SH | | DFND | 2,3,6 | 771 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 17,283,954 | 193,962 | SH | | DFND | 7,10,11 | 193,962 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 8,460,638 | 94,946 | SH | | DFND | 7,9,10,12 | 94,946 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 141,786 | 12,762 | SH | | DFND | 2,3 | 12,762 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 25,286 | 2,276 | SH | | DFND | 2,3,5 | 2,276 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 125,332 | 11,281 | SH | | DFND | 2,3,6 | 11,281 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 527,070 | 47,441 | SH | | DFND | 7,10,11 | 47,441 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 149,074 | 13,418 | SH | | DFND | 7,9,10,12 | 13,418 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,916,188 | 13,028 | SH | | DFND | 2,3 | 13,028 | 0 | 0 |
CDW CORP | COM | 12514G108 | 55,288 | 247 | SH | | DFND | 2,3,5 | 247 | 0 | 0 |
CDW CORP | COM | 12514G108 | 42,889,054 | 191,606 | SH | | DFND | 7,10,11 | 191,606 | 0 | 0 |
CDW CORP | COM | 12514G108 | 10,527,643 | 47,032 | SH | | DFND | 7,9,10,12 | 47,032 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 375 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 183,601 | 6,364 | SH | | DFND | 7,10,11 | 6,364 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,732,184 | 23,370 | SH | | DFND | 2,3 | 23,370 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 32,390 | 437 | SH | | DFND | 2,3,5 | 437 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 21,124 | 285 | SH | | DFND | 2,3,6 | 285 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 22,323,771 | 301,184 | SH | | DFND | 7,10,11 | 301,184 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,619,947 | 48,839 | SH | | DFND | 7,9,10,12 | 48,839 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 11,859,200 | 160,000 | SH | Call | DFND | 2,3 | 160,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 15,076,008 | 203,400 | SH | Call | DFND | 7,10,11 | 203,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 19,641,800 | 265,000 | SH | Put | DFND | 2,3 | 265,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 24,303,948 | 327,900 | SH | Put | DFND | 7,10,11 | 327,900 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 157 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 140,550 | 30,422 | SH | | DFND | 7,10,11 | 30,422 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 18,461 | 185 | SH | | DFND | 2,3 | 185 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 1,888,159 | 18,921 | SH | | DFND | 7,10,11 | 18,921 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 7,967,271 | 79,839 | SH | | DFND | 7,9,10,12 | 79,839 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,594,224 | 52,136 | SH | | DFND | 2,3 | 52,136 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,521 | 74 | SH | | DFND | 2,3,5 | 74 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30,842 | 350 | SH | | DFND | 2,3,6 | 350 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,540,414 | 96,918 | SH | | DFND | 7,10,11 | 96,918 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,800,542 | 31,781 | SH | | DFND | 7,9,10,12 | 31,781 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 11,420,532 | 34,548 | SH | | DFND | 2,3 | 33,278 | 1,270 | 0 |
THE CIGNA GROUP | COM | 125523100 | 509,739 | 1,542 | SH | | DFND | 2,3,5 | 1,542 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 587,423 | 1,777 | SH | | DFND | 2,3,6 | 1,774 | 3 | 0 |
THE CIGNA GROUP | COM | 125523100 | 58,235,208 | 176,166 | SH | | DFND | 7,10,11 | 176,166 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 18,364,155 | 55,553 | SH | | DFND | 7,9,10,12 | 55,553 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 6,743,628 | 20,400 | SH | Call | DFND | 2,3 | 20,400 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 6,545,286 | 19,800 | SH | Put | DFND | 2,3 | 19,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,856,690 | 9,444 | SH | | DFND | 1,4 | 9,444 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 34,168,490 | 173,797 | SH | | DFND | 2,3 | 173,797 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 419,348 | 2,133 | SH | | DFND | 2,3,5 | 2,133 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 924,610 | 4,703 | SH | | DFND | 2,3,6 | 4,703 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 32,295,847 | 164,272 | SH | | DFND | 7,10,11 | 164,272 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 16,380,319 | 83,318 | SH | | DFND | 7,9,10,12 | 83,318 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,966,000 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,735,400 | 19,000 | SH | Put | DFND | 2,3 | 19,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 295,864 | 4,970 | SH | | DFND | 1,4 | 4,970 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 14,717,900 | 247,235 | SH | | DFND | 2,3 | 247,235 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 212,105 | 3,563 | SH | | DFND | 2,3,5 | 3,563 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 499,100 | 8,384 | SH | | DFND | 2,3,6 | 8,384 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12,036,609 | 202,194 | SH | | DFND | 7,10,11 | 202,194 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 4,460,881 | 74,935 | SH | | DFND | 7,9,10,12 | 74,935 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 20,225 | 439 | SH | | DFND | 2,3 | 439 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 12,946 | 281 | SH | | DFND | 2,3,6 | 281 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 350,316 | 7,604 | SH | | DFND | 7,10,11 | 7,604 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 15,001 | 735 | SH | | DFND | 2,3 | 735 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 94,417 | 4,626 | SH | | DFND | 7,10,11 | 4,626 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 517 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 249,719 | 1,450 | SH | | DFND | 7,10,11 | 1,450 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 11,088 | 400 | SH | | DFND | 2,3 | 400 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 10,118 | 365 | SH | | DFND | 2,3,6 | 365 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,002,160 | 72,228 | SH | | DFND | 7,10,11 | 72,228 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 519 | 87 | SH | | DFND | 2,3 | 87 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 38,573 | 6,472 | SH | | DFND | 7,10,11 | 6,472 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 27 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 29,703 | 1,090 | SH | | DFND | 7,10,11 | 1,090 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 21,244 | 516 | SH | | DFND | 2,3 | 516 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 2,553 | 62 | SH | | DFND | 2,3,6 | 62 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,002,572 | 24,352 | SH | | DFND | 7,10,11 | 24,352 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 62,825 | 1,526 | SH | | DFND | 7,9,10,12 | 1,526 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 6,367 | 24 | SH | | DFND | 2,3 | 24 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 3,714 | 14 | SH | | DFND | 2,3,6 | 14 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,171,078 | 4,414 | SH | | DFND | 7,10,11 | 4,414 | 0 | 0 |
CSX CORP | COM | 126408103 | 12,429,953 | 371,598 | SH | | DFND | 2,3 | 325,398 | 46,200 | 0 |
CSX CORP | COM | 126408103 | 455,087 | 13,605 | SH | | DFND | 2,3,5 | 13,605 | 0 | 0 |
CSX CORP | COM | 126408103 | 610,864 | 18,262 | SH | | DFND | 2,3,6 | 18,232 | 30 | 0 |
CSX CORP | COM | 126408103 | 80,044,737 | 2,392,967 | SH | | DFND | 7,10,11 | 2,392,967 | 0 | 0 |
CSX CORP | COM | 126408103 | 18,631,249 | 556,988 | SH | | DFND | 7,9,10,12 | 556,988 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,211,200 | 96,000 | SH | Call | DFND | 2,3 | 96,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 15,738,225 | 470,500 | SH | Put | DFND | 2,3 | 470,500 | 0 | 0 |
CTS CORP | COM | 126501105 | 34,277 | 677 | SH | | DFND | 2,3 | 677 | 0 | 0 |
CTS CORP | COM | 126501105 | 40,707 | 804 | SH | | DFND | 2,3,6 | 804 | 0 | 0 |
CTS CORP | COM | 126501105 | 1,051,940 | 20,777 | SH | | DFND | 7,10,11 | 20,777 | 0 | 0 |
CTS CORP | COM | 126501105 | 86,122 | 1,701 | SH | | DFND | 7,9,10,12 | 1,701 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 4,175,202 | 171,819 | SH | | DFND | 2,3 | 171,819 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 33,291 | 1,370 | SH | | DFND | 2,3,5 | 1,370 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 11,931 | 491 | SH | | DFND | 2,3,6 | 491 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 11,961,383 | 492,238 | SH | | DFND | 7,10,11 | 492,238 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 181,761 | 10,543 | SH | | DFND | 2,3 | 10,543 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 7,430 | 431 | SH | | DFND | 2,3,6 | 431 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 3,941,271 | 228,612 | SH | | DFND | 7,10,11 | 228,612 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 24,050 | 1,395 | SH | | DFND | 7,9,10,12 | 1,395 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 54,584 | 2,039 | SH | | DFND | 2,3 | 2,039 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,270,263 | 47,451 | SH | | DFND | 7,10,11 | 47,451 | 0 | 0 |
CVRX INC | COM | 126638105 | 36 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
CVRX INC | COM | 126638105 | 34,663 | 2,891 | SH | | DFND | 7,10,11 | 2,891 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 23,624 | 400 | SH | | DFND | 1,4 | 400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,480,772 | 109,732 | SH | | DFND | 2,3 | 97,014 | 12,718 | 0 |
CVS HEALTH CORP | COM | 126650100 | 347,273 | 5,880 | SH | | DFND | 2,3,5 | 5,880 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 526,874 | 8,921 | SH | | DFND | 2,3,6 | 8,605 | 316 | 0 |
CVS HEALTH CORP | COM | 126650100 | 54,196,890 | 917,658 | SH | | DFND | 7,10,11 | 917,658 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 21,585,426 | 365,483 | SH | | DFND | 7,9,10,12 | 365,483 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 15 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 158,830 | 21,234 | SH | | DFND | 7,10,11 | 21,234 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 12,402 | 1,658 | SH | | DFND | 7,9,10,12 | 1,658 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,163,153 | 1,567,000 | PRN | | DFND | 7,10,11 | 1,567,000 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 125,670 | 355 | SH | | DFND | 2,3 | 355 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 5,310 | 15 | SH | | DFND | 2,3,5 | 15 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 61,950 | 175 | SH | | DFND | 2,3,6 | 75 | 100 | 0 |
CABLE ONE INC | COM | 12685J105 | 1,325,022 | 3,743 | SH | | DFND | 7,10,11 | 3,743 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 5,664 | 16 | SH | | DFND | 7,9,10,12 | 16 | 0 | 0 |
CABOT CORP | COM | 127055101 | 13,692 | 149 | SH | | DFND | 2,3 | 149 | 0 | 0 |
CABOT CORP | COM | 127055101 | 3,584 | 39 | SH | | DFND | 2,3,5 | 39 | 0 | 0 |
CABOT CORP | COM | 127055101 | 27,843 | 303 | SH | | DFND | 2,3,6 | 303 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,662,750 | 18,095 | SH | | DFND | 7,10,11 | 18,095 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 6,180,853 | 231,753 | SH | | DFND | 1,4 | 231,753 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 28,497,508 | 1,068,523 | SH | | DFND | 2,3 | 1,065,623 | 2,900 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,652,740 | 61,970 | SH | | DFND | 2,3,5 | 61,970 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 588,980 | 22,084 | SH | | DFND | 2,3,6 | 21,359 | 725 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 39,943,072 | 1,497,678 | SH | | DFND | 7,10,11 | 1,497,678 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 5,360,457 | 200,992 | SH | | DFND | 7,9,10,12 | 200,992 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 8,001,000 | 300,000 | SH | Put | DFND | 7,10,11 | 300,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,068,443 | 2,484 | SH | | DFND | 2,3 | 2,484 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 28,389 | 66 | SH | | DFND | 2,3,5 | 66 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 165,170 | 384 | SH | | DFND | 2,3,6 | 384 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,738,585 | 4,042 | SH | | DFND | 7,10,11 | 4,042 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 58,928 | 137 | SH | | DFND | 7,9,10,12 | 137 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 62,391 | 1,183 | SH | | DFND | 2,3 | 1,183 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 5,590 | 106 | SH | | DFND | 2,3,5 | 106 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 27,478 | 521 | SH | | DFND | 2,3,6 | 521 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 2,508,053 | 47,555 | SH | | DFND | 7,10,11 | 47,555 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,601,598 | 11,703 | SH | | DFND | 2,3 | 11,703 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 184,650 | 600 | SH | | DFND | 2,3,5 | 600 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 193,883 | 630 | SH | | DFND | 2,3,6 | 630 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 201,744,897 | 655,548 | SH | | DFND | 7,10,11 | 655,548 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,623,707 | 96,259 | SH | | DFND | 7,9,10,12 | 96,259 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 226,608 | 8,013 | SH | | DFND | 2,3 | 8,013 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 27,007 | 955 | SH | | DFND | 2,3,6 | 955 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 7,068,784 | 249,957 | SH | | DFND | 7,10,11 | 249,957 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 315 | 102 | SH | | DFND | 2,3 | 102 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 28,320 | 9,165 | SH | | DFND | 7,10,11 | 9,165 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 1,779 | 53 | SH | | DFND | 2,3 | 53 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 925,182 | 27,568 | SH | | DFND | 7,10,11 | 27,568 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 11,511 | 343 | SH | | DFND | 7,9,10,12 | 343 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,034,671 | 26,036 | SH | | DFND | 2,3 | 26,036 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,152 | 29 | SH | | DFND | 2,3,5 | 29 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 49,834 | 1,254 | SH | | DFND | 2,3,6 | 1,254 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,095,736 | 178,554 | SH | | DFND | 7,10,11 | 178,554 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,160,584 | 54,368 | SH | | DFND | 7,9,10,12 | 54,368 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,645,236 | 41,400 | SH | Call | DFND | 7,10,11 | 41,400 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 236,007 | 3,862 | SH | | DFND | 2,3 | 3,862 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,916,780 | 47,730 | SH | | DFND | 7,10,11 | 47,730 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 23,466 | 384 | SH | | DFND | 7,9,10,12 | 384 | 0 | 0 |
LISATA THERAPEUTICS INC | COM | 128058302 | 4,983 | 1,436 | SH | | DFND | 7,10,11 | 1,436 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 8,717 | 384 | SH | | DFND | 2,3 | 384 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 271,492 | 11,960 | SH | | DFND | 7,10,11 | 11,960 | 0 | 0 |
CALERES INC | COM | 129500104 | 51,845 | 1,543 | SH | | DFND | 2,3 | 1,543 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,882 | 56 | SH | | DFND | 2,3,6 | 56 | 0 | 0 |
CALERES INC | COM | 129500104 | 888,451 | 26,442 | SH | | DFND | 7,10,11 | 26,442 | 0 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 37,324 | 1,736 | SH | | DFND | 7,10,11 | 1,736 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 280,789 | 5,276 | SH | | DFND | 2,3 | 5,276 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,546 | 123 | SH | | DFND | 2,3,5 | 123 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 10,218 | 192 | SH | | DFND | 2,3,6 | 192 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,525,939 | 85,042 | SH | | DFND | 7,10,11 | 85,042 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 62,213 | 1,283 | SH | | DFND | 2,3 | 1,283 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,976 | 82 | SH | | DFND | 2,3,5 | 82 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,473 | 51 | SH | | DFND | 2,3,6 | 51 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,889,170 | 38,960 | SH | | DFND | 7,10,11 | 38,960 | 0 | 0 |
CALIX INC | COM | 13100M509 | 69,939 | 1,974 | SH | | DFND | 2,3 | 1,974 | 0 | 0 |
CALIX INC | COM | 13100M509 | 17,432 | 492 | SH | | DFND | 2,3,6 | 492 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,405,614 | 39,673 | SH | | DFND | 7,10,11 | 39,673 | 0 | 0 |
CALIX INC | COM | 13100M509 | 67,671 | 1,910 | SH | | DFND | 7,9,10,12 | 1,910 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 865,998 | 783,000 | PRN | | DFND | 7,10,11 | 783,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 172,003 | 11,242 | SH | | DFND | 2,3 | 11,242 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,452,551 | 94,938 | SH | | DFND | 7,10,11 | 94,938 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 33,874 | 2,214 | SH | | DFND | 7,9,10,12 | 2,214 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,646,377 | 102,578 | SH | | DFND | 7,10,11 | 102,578 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 18,216 | 264 | SH | | DFND | 2,3 | 264 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 3,368,028 | 48,812 | SH | | DFND | 7,10,11 | 48,812 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 17,226 | 522 | SH | | DFND | 2,3 | 522 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 364,188 | 11,036 | SH | | DFND | 7,10,11 | 11,036 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 101,254 | 928 | SH | | DFND | 2,3 | 928 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 34,806 | 319 | SH | | DFND | 2,3,5 | 319 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,293 | 131 | SH | | DFND | 2,3,6 | 131 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,558,268 | 69,272 | SH | | DFND | 7,10,11 | 69,272 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,058,115 | 55,523 | SH | | DFND | 7,9,10,12 | 55,523 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 11,752,330 | 238,914 | SH | | DFND | 1,4 | 238,914 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 55,436,070 | 1,126,964 | SH | | DFND | 2,3 | 1,117,390 | 9,574 | 0 |
CAMECO CORP | COM | 13321L108 | 6,667,052 | 135,535 | SH | | DFND | 7,10 | 135,535 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 407,594 | 8,286 | SH | | DFND | 2,3,5 | 8,286 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,529,681 | 31,097 | SH | | DFND | 2,3,6 | 29,198 | 1,899 | 0 |
CAMECO CORP | COM | 13321L108 | 22,814,639 | 463,801 | SH | | DFND | 7,10,11 | 463,801 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,407,045 | 48,933 | SH | | DFND | 7,9,10,12 | 48,933 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,344,963 | 68,000 | SH | Call | DFND | 7,10,11 | 68,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 983,813 | 20,000 | SH | Call | DFND | 7,8,9,10,12 | 20,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 801,807 | 16,300 | SH | Put | DFND | 7,10,11 | 16,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 932,225 | 20,629 | SH | | DFND | 2,3 | 20,629 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,643 | 147 | SH | | DFND | 2,3,5 | 147 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,745 | 105 | SH | | DFND | 2,3,6 | 105 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 12,894,650 | 285,343 | SH | | DFND | 7,10,11 | 285,343 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,493,810 | 55,185 | SH | | DFND | 7,9,10,12 | 55,185 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,477,806 | 250,717 | SH | | DFND | 2,3 | 250,717 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,232 | 69 | SH | | DFND | 2,3,5 | 69 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 770,070 | 43,117 | SH | | DFND | 7,10,11 | 43,117 | 0 | 0 |
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 1,427 | 553 | SH | | DFND | 7,10,11 | 553 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 11,095 | 11,097 | SH | | DFND | 7,10,11 | 11,097 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 347,401 | 26,872 | SH | | DFND | 2,3 | 26,872 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,827,209 | 450,744 | SH | | DFND | 7,10,11 | 450,744 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 19,638 | 1,519 | SH | | DFND | 7,9,10,12 | 1,519 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,115,581 | 44,502 | SH | | DFND | 2,3 | 44,502 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,032,506 | 42,754 | SH | | DFND | 7,10,11 | 42,754 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 11,771,561 | 247,619 | SH | | DFND | 7,9,10,12 | 247,619 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 175,796 | 1,488 | SH | | DFND | 2,3 | 1,488 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,599 | 22 | SH | | DFND | 2,3,5 | 22 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 97,822 | 828 | SH | | DFND | 2,3,6 | 828 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 819,370 | 6,935 | SH | | DFND | 7,10,11 | 6,935 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 11,941,468 | 101,077 | SH | | DFND | 7,9,10,12 | 101,077 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,386,740 | 38,940 | SH | | DFND | 1,4 | 38,940 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 12,836,608 | 360,455 | SH | | DFND | 2,3 | 346,673 | 13,782 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 456,763 | 12,826 | SH | | DFND | 2,3,5 | 12,826 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 593,015 | 16,652 | SH | | DFND | 2,3,6 | 16,652 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,914,951 | 138,013 | SH | | DFND | 7,10,11 | 138,013 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,108,432 | 143,446 | SH | | DFND | 7,9,10,12 | 143,446 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,600,691 | 58,431 | SH | | DFND | 2,3 | 45,851 | 12,580 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 890,990 | 11,316 | SH | | DFND | 2,3,5 | 11,316 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,299,478 | 16,504 | SH | | DFND | 2,3,6 | 16,504 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,563,027 | 172,257 | SH | | DFND | 7,10,11 | 172,257 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,043,471 | 76,755 | SH | | DFND | 7,9,10,12 | 76,755 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 394,150 | 26,722 | SH | | DFND | 2,3 | 26,722 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 213,329 | 14,463 | SH | | DFND | 7,10,11 | 14,463 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 598,953 | 40,607 | SH | | DFND | 7,9,10,12 | 40,607 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 28,508 | 4,598 | SH | | DFND | 7,10,11 | 4,598 | 0 | 0 |
CANGO INC | ADS | 137586103 | 45 | 27 | SH | | DFND | 7,9,10,12 | 27 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 24,380 | 1,344 | SH | | DFND | 2,3 | 1,344 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 24,888 | 1,372 | SH | | DFND | 2,3,6 | 1,372 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 374,918 | 20,668 | SH | | DFND | 7,10,11 | 20,668 | 0 | 0 |
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 3,150 | 300,001 | SH | Call | DFND | 7,10,11 | 300,001 | 0 | 0 |
CANOO INC | CL A COM NEW | 13803R201 | 60,918 | 28,600 | SH | | DFND | 7,10,11 | 28,600 | 0 | 0 |
CANOO INC | CL A COM NEW | 13803R201 | 5,470 | 2,568 | SH | | DFND | 7,9,10,12 | 2,568 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 13,089 | 2,026 | SH | | DFND | 7,10,11 | 2,026 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 970 | 147 | SH | | DFND | 2,3 | 147 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 84,031 | 12,732 | SH | | DFND | 7,10,11 | 12,732 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 13,225 | 465 | SH | | DFND | 2,3 | 465 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 88,050 | 3,096 | SH | | DFND | 7,10,11 | 3,096 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 7,073 | 345 | SH | | DFND | 2,3 | 345 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 42,312 | 2,064 | SH | | DFND | 7,10,11 | 2,064 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,072,988 | 7,750 | SH | | DFND | 2,3 | 7,339 | 411 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 55,934 | 404 | SH | | DFND | 2,3,5 | 404 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 241,318 | 1,743 | SH | | DFND | 2,3,6 | 1,743 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,152,501 | 167,226 | SH | | DFND | 7,10,11 | 167,226 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,957,885 | 115,261 | SH | | DFND | 7,9,10,12 | 115,261 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,148,385 | 73,300 | SH | Put | DFND | 7,10,11 | 73,300 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 20,735 | 754 | SH | | DFND | 7,10,11 | 754 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 8,680 | 1,581 | SH | | DFND | 2,3 | 1,581 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,334,839 | 243,140 | SH | | DFND | 7,10,11 | 243,140 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 25,737 | 4,688 | SH | | DFND | 7,9,10,12 | 4,688 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 53,725 | 11,263 | SH | | DFND | 7,10,11 | 11,263 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 7,616 | 29,520 | SH | | DFND | 7,10,11 | 29,520 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 19,290 | 8,689 | SH | | DFND | 7,10,11 | 8,689 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,178,150 | 154,375 | SH | | DFND | 2,3 | 154,303 | 72 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 33,429 | 340 | SH | | DFND | 2,3,5 | 340 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 71,872 | 731 | SH | | DFND | 2,3,6 | 731 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,988,770 | 111,765 | SH | | DFND | 7,10,11 | 111,765 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,522,254 | 66,337 | SH | | DFND | 7,9,10,12 | 66,337 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,769,760 | 18,000 | SH | Call | DFND | 2,3 | 18,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,654,640 | 27,000 | SH | Put | DFND | 2,3 | 27,000 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 1,946 | 237 | SH | | DFND | 2,3 | 237 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 71,706 | 8,734 | SH | | DFND | 7,10,11 | 8,734 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 4,783 | 308 | SH | | DFND | 2,3 | 308 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 476,507 | 30,683 | SH | | DFND | 7,10,11 | 30,683 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 21,494 | 1,384 | SH | | DFND | 7,9,10,12 | 1,384 | 0 | 0 |
CAREMAX INC | CL A NEW | 14171W202 | 251 | 90 | SH | | DFND | 2,3 | 90 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 95,731 | 3,814 | SH | | DFND | 2,3 | 3,814 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,355 | 54 | SH | | DFND | 2,3,5 | 54 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 3,859,978 | 153,784 | SH | | DFND | 7,10,11 | 153,784 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 642,987 | 25,617 | SH | | DFND | 7,9,10,12 | 25,617 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 85,543 | 3,265 | SH | | DFND | 2,3 | 3,265 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 26,095 | 996 | SH | | DFND | 2,3,5 | 996 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 2,358 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 3,204,967 | 122,327 | SH | | DFND | 7,10,11 | 122,327 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 203,263 | 12,379 | SH | | DFND | 7,10,11 | 12,379 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 174 | 106 | SH | | DFND | 2,3 | 106 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 69,293 | 42,252 | SH | | DFND | 7,10,11 | 42,252 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 16,782 | 10,233 | SH | | DFND | 7,9,10,12 | 10,233 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 15 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 5,323 | 3,502 | SH | | DFND | 7,10,11 | 3,502 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,716,875 | 4,237 | SH | | DFND | 2,3 | 4,237 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 9,725 | 24 | SH | | DFND | 2,3,5 | 24 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 262,981 | 649 | SH | | DFND | 2,3,6 | 649 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 12,062,295 | 29,768 | SH | | DFND | 7,10,11 | 29,768 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,533,720 | 3,785 | SH | | DFND | 7,9,10,12 | 3,785 | 0 | 0 |
CARMAX INC | COM | 143130102 | 297,907 | 4,062 | SH | | DFND | 2,3 | 4,062 | 0 | 0 |
CARMAX INC | COM | 143130102 | 20,902 | 285 | SH | | DFND | 2,3,5 | 285 | 0 | 0 |
CARMAX INC | COM | 143130102 | 31,243 | 426 | SH | | DFND | 2,3,6 | 426 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7,296,523 | 99,489 | SH | | DFND | 7,10,11 | 99,489 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,039,796 | 41,448 | SH | | DFND | 7,9,10,12 | 41,448 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 300,242 | 7,478 | SH | | DFND | 2,3 | 7,478 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,770 | 69 | SH | | DFND | 2,3,6 | 69 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,486,700 | 37,029 | SH | | DFND | 7,10,11 | 37,029 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 977,050 | 24,335 | SH | | DFND | 7,9,10,12 | 24,335 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 391,660 | 20,922 | SH | | DFND | 2,3 | 20,922 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 81,226 | 4,339 | SH | | DFND | 2,3,5 | 4,339 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 73,270 | 3,914 | SH | | DFND | 2,3,6 | 3,914 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,657,007 | 996,635 | SH | | DFND | 7,10,11 | 996,635 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,526,960 | 455,500 | SH | | DFND | 7,9,10,12 | 455,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 125,611 | 6,710 | SH | | DFND | 7,8,9,10,12 | 6,710 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,587,792 | 886,100 | SH | Put | DFND | 7,10,11 | 886,100 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 2,013 | 75 | SH | | DFND | 2,3 | 75 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 102,905 | 3,834 | SH | | DFND | 7,10,11 | 3,834 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 4,609 | 4,609 | SH | | DFND | 7,10,11 | 4,609 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 213,681 | 1,950 | SH | | DFND | 2,3 | 1,950 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 39,010 | 356 | SH | | DFND | 2,3,6 | 356 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,661,397 | 33,413 | SH | | DFND | 7,10,11 | 33,413 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,757,950 | 107,133 | SH | | DFND | 2,3 | 76,383 | 30,750 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,546 | 833 | SH | | DFND | 2,3,5 | 833 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 101,559 | 1,610 | SH | | DFND | 2,3,6 | 1,110 | 500 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,514,023 | 610,558 | SH | | DFND | 7,10,11 | 610,558 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,854,008 | 219,626 | SH | | DFND | 7,9,10,12 | 219,626 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,731,000 | 75,000 | SH | Call | DFND | 2,3 | 75,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,354,400 | 180,000 | SH | Put | DFND | 2,3 | 180,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34,668,768 | 549,600 | SH | Put | DFND | 7,10,11 | 549,600 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 122,337 | 6,210 | SH | | DFND | 2,3 | 6,210 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 10,343 | 525 | SH | | DFND | 2,3,5 | 525 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 18,754 | 952 | SH | | DFND | 2,3,6 | 952 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 943,512 | 47,894 | SH | | DFND | 7,10,11 | 47,894 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 12,912 | 854 | SH | | DFND | 2,3 | 854 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 77,399 | 5,119 | SH | | DFND | 7,10,11 | 5,119 | 0 | 0 |
CARTERS INC | COM | 146229109 | 10,969 | 177 | SH | | DFND | 2,3 | 177 | 0 | 0 |
CARTERS INC | COM | 146229109 | 444,139 | 7,167 | SH | | DFND | 7,10,11 | 7,167 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 41,963 | 326 | SH | | DFND | 2,3 | 326 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 17,535,011 | 136,226 | SH | | DFND | 7,10,11 | 136,226 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 279,966,000 | 2,175,000 | SH | Call | DFND | 7,10,11 | 2,175,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 347,544,000 | 2,700,000 | SH | Put | DFND | 7,10,11 | 2,700,000 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 116,881 | 1,178 | SH | | DFND | 2,3 | 1,178 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 124,521 | 1,255 | SH | | DFND | 2,3,6 | 1,255 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,510,327 | 15,222 | SH | | DFND | 7,10,11 | 15,222 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 556,922 | 5,613 | SH | | DFND | 7,9,10,12 | 5,613 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,393,526 | 6,273 | SH | | DFND | 2,3 | 6,273 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 150,716 | 395 | SH | | DFND | 2,3,6 | 395 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 4,140,689 | 10,852 | SH | | DFND | 7,10,11 | 10,852 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 4,608 | 115 | SH | | DFND | 2,3 | 115 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 272,516 | 6,801 | SH | | DFND | 7,10,11 | 6,801 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 408 | 33 | SH | | DFND | 2,3 | 33 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 226,054 | 18,304 | SH | | DFND | 7,10,11 | 18,304 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 152 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,466,471 | 67,362 | SH | | DFND | 7,10,11 | 67,362 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 18,831 | 865 | SH | | DFND | 7,9,10,12 | 865 | 0 | 0 |
CATALENT INC | COM | 148806102 | 114,428 | 2,035 | SH | | DFND | 2,3 | 2,035 | 0 | 0 |
CATALENT INC | COM | 148806102 | 22,436 | 399 | SH | | DFND | 2,3,5 | 399 | 0 | 0 |
CATALENT INC | COM | 148806102 | 22,323 | 397 | SH | | DFND | 2,3,6 | 397 | 0 | 0 |
CATALENT INC | COM | 148806102 | 6,052,429 | 107,637 | SH | | DFND | 7,10,11 | 107,637 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,920,474 | 51,938 | SH | | DFND | 7,9,10,12 | 51,938 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 65,786 | 4,247 | SH | | DFND | 2,3 | 4,247 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,786 | 309 | SH | | DFND | 2,3,5 | 309 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,365 | 540 | SH | | DFND | 2,3,6 | 540 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,703,404 | 109,968 | SH | | DFND | 7,10,11 | 109,968 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 728 | 47 | SH | | DFND | 7,9,10,12 | 47 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 102,953 | 1,110 | SH | | DFND | 2,3 | 1,110 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 204,792 | 2,208 | SH | | DFND | 7,10,11 | 2,208 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,170,147 | 6,515 | SH | | DFND | 1,4 | 6,515 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 97,332,153 | 292,201 | SH | | DFND | 2,3 | 290,039 | 2,162 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,282,068 | 6,851 | SH | | DFND | 2,3,5 | 6,851 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,590,219 | 4,774 | SH | | DFND | 2,3,6 | 4,772 | 2 | 0 |
CATERPILLAR INC | COM | 149123101 | 116,475,301 | 349,671 | SH | | DFND | 7,10,11 | 349,671 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 28,717,217 | 86,212 | SH | | DFND | 7,9,10,12 | 86,212 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 335,432 | 1,007 | SH | | DFND | 7,8,9,10,12 | 1,007 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,726,520 | 29,200 | SH | Call | DFND | 2,3 | 29,200 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 25,915,180 | 77,800 | SH | Put | DFND | 2,3 | 77,800 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 191,316 | 5,072 | SH | | DFND | 2,3 | 5,072 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 22,745 | 603 | SH | | DFND | 2,3,5 | 603 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 12,108 | 321 | SH | | DFND | 2,3,6 | 321 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 4,434,099 | 117,553 | SH | | DFND | 7,10,11 | 117,553 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 199 | 36 | SH | | DFND | 2,3 | 36 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 12,604 | 2,275 | SH | | DFND | 7,10,11 | 2,275 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 94,158 | 272 | SH | | DFND | 2,3 | 272 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 3,376,196 | 9,753 | SH | | DFND | 7,10,11 | 9,753 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 67,517,538 | 1,242,273 | SH | | DFND | 7,10,11 | 1,242,273 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 727,192 | 5,391 | SH | | DFND | 2,3 | 5,391 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 32,778 | 243 | SH | | DFND | 2,3,5 | 243 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 22,122 | 164 | SH | | DFND | 2,3,6 | 164 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 27,806,496 | 206,142 | SH | | DFND | 7,10,11 | 206,142 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3,362,538 | 24,928 | SH | | DFND | 7,9,10,12 | 24,928 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 1,643,002 | 28,698 | SH | | DFND | 7,10,11 | 28,698 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 495,511 | 8,655 | SH | | DFND | 7,9,10,12 | 8,655 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 83,407 | 5,092 | SH | | DFND | 7,10,11 | 5,092 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,369 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 933,688 | 25,228 | SH | | DFND | 7,10,11 | 25,228 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 103,640,330 | 1,815,385 | SH | | DFND | 2,3 | 1,815,385 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 47,613 | 834 | SH | | DFND | 2,3,6 | 834 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,620,625 | 98,452 | SH | | DFND | 7,10,11 | 98,452 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 705,975 | 12,366 | SH | | DFND | 7,9,10,12 | 12,366 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 85,635,000 | 1,500,000 | SH | Call | DFND | 7,10,11 | 1,500,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 66,648 | 10,430 | SH | | DFND | 2,3 | 9,757 | 673 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,863 | 2,326 | SH | | DFND | 2,3,5 | 2,326 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,983,252 | 310,368 | SH | | DFND | 7,10,11 | 310,368 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,308,036 | 34,812 | SH | | DFND | 2,3 | 34,812 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 313,002 | 4,721 | SH | | DFND | 2,3,5 | 4,721 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 394,618 | 5,952 | SH | | DFND | 2,3,6 | 5,941 | 11 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 38,127,075 | 575,069 | SH | | DFND | 7,10,11 | 575,069 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,205,490 | 138,846 | SH | | DFND | 7,9,10,12 | 138,846 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 70,313 | 3,578 | SH | | DFND | 2,3 | 3,578 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 13,717 | 698 | SH | | DFND | 2,3,5 | 698 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 70,627 | 3,594 | SH | | DFND | 2,3,6 | 3,594 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,279,713 | 65,121 | SH | | DFND | 7,10,11 | 65,121 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 581,151 | 29,573 | SH | | DFND | 7,9,10,12 | 29,573 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 17,137 | 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 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,714,777 | 87,630 | SH | | DFND | 2,3 | 86,380 | 1,250 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 50,281 | 1,623 | SH | | DFND | 2,3,5 | 1,623 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 30,484 | 984 | SH | | DFND | 2,3,6 | 984 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,399,566 | 464,802 | SH | | DFND | 7,10,11 | 464,802 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,774,854 | 154,127 | SH | | DFND | 7,9,10,12 | 154,127 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 175,280 | 26,070 | SH | | DFND | 7,9,10,12 | 26,070 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 18,869 | 279 | SH | | DFND | 2,3 | 279 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 765,233 | 11,315 | SH | | DFND | 7,10,11 | 11,315 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 121,193 | 1,792 | SH | | DFND | 7,9,10,12 | 1,792 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 11,089 | 1,228 | SH | | DFND | 7,10,11 | 1,228 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 20,576 | 3,200 | SH | | DFND | 7,10,11 | 3,200 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 24,839 | 3,863 | SH | | DFND | 7,9,10,12 | 3,863 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 18,018 | 468 | SH | | DFND | 2,3 | 468 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 292,100 | 7,587 | SH | | DFND | 7,10,11 | 7,587 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 70,686 | 1,836 | SH | | DFND | 7,9,10,12 | 1,836 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 96,646 | 2,926 | SH | | DFND | 2,3 | 2,926 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,454,344 | 44,031 | SH | | DFND | 7,10,11 | 44,031 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 261,664 | 7,922 | SH | | DFND | 7,9,10,12 | 7,922 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 60,568 | 2,857 | SH | | DFND | 2,3 | 2,857 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,232,356 | 58,130 | SH | | DFND | 7,10,11 | 58,130 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 111,523 | 5,725 | SH | | DFND | 7,10,11 | 5,725 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 855 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 164,417 | 3,846 | SH | | DFND | 7,10,11 | 3,846 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 15,326 | 915 | SH | | DFND | 2,3 | 915 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 592,749 | 35,388 | SH | | DFND | 7,10,11 | 35,388 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 4,155 | 1,500 | SH | | DFND | 2,3 | 1,500 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 1,507 | 544 | SH | | DFND | 7,10,11 | 544 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 68,839 | 843 | SH | | DFND | 1,4 | 843 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,411,738 | 17,288 | SH | | DFND | 2,3 | 17,288 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 3,511 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,940,822 | 36,013 | SH | | DFND | 7,10,11 | 36,013 | 0 | 0 |
CISO GLOBAL INC | COM NEW | 15672X201 | 2 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
CERENCE INC | COM | 156727109 | 7,480 | 2,643 | SH | | DFND | 2,3 | 2,643 | 0 | 0 |
CERENCE INC | COM | 156727109 | 129,744 | 45,846 | SH | | DFND | 7,10,11 | 45,846 | 0 | 0 |
CERENCE INC | COM | 156727109 | 1,563,807 | 552,582 | SH | | DFND | 7,9,10,12 | 552,582 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 553 | 217 | SH | | DFND | 2,3 | 217 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 26,260 | 10,298 | SH | | DFND | 7,10,11 | 10,298 | 0 | 0 |
CEPTON INC | COM NEW | 15673X200 | 8 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 3,056,405 | 3,355,000 | PRN | | DFND | 7,10,11 | 3,355,000 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 92,901 | 1,873 | SH | | DFND | 2,3 | 1,873 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 14,781 | 298 | SH | | DFND | 2,3,5 | 298 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 5,307 | 107 | SH | | DFND | 2,3,6 | 107 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 7,239,269 | 145,953 | SH | | DFND | 7,10,11 | 145,953 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 2,071,197 | 41,758 | SH | | DFND | 7,9,10,12 | 41,758 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,636 | 40 | SH | | DFND | 2,3 | 40 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,721 | 91 | SH | | DFND | 2,3,6 | 91 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 52,500,266 | 1,283,939 | SH | | DFND | 7,10,11 | 1,283,939 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 133,195 | 9,617 | SH | | DFND | 2,3 | 9,617 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 29,251 | 2,112 | SH | | DFND | 2,3,5 | 2,112 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 80,164 | 5,788 | SH | | DFND | 2,3,6 | 5,788 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 824,574 | 59,536 | SH | | DFND | 7,10,11 | 59,536 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 317,026 | 10,042 | SH | | DFND | 7,10,11 | 10,042 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 17,900 | 567 | SH | | DFND | 7,9,10,12 | 567 | 0 | 0 |
CERUS CORP | COM | 157085101 | 2,881 | 1,637 | SH | | DFND | 2,3 | 1,637 | 0 | 0 |
CERUS CORP | COM | 157085101 | 69,106 | 39,265 | SH | | DFND | 7,10,11 | 39,265 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 20,116 | 1,175 | SH | | DFND | 7,10,11 | 1,175 | 0 | 0 |
CEVA INC | COM | 157210105 | 28,916 | 1,499 | SH | | DFND | 2,3 | 1,499 | 0 | 0 |
CEVA INC | COM | 157210105 | 528,450 | 27,395 | SH | | DFND | 7,10,11 | 27,395 | 0 | 0 |
CEVA INC | COM | 157210105 | 514,271 | 26,660 | SH | | DFND | 7,9,10,12 | 26,660 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 86,313 | 2,599 | SH | | DFND | 2,3 | 2,599 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,018 | 121 | SH | | DFND | 2,3,5 | 121 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 16,074 | 484 | SH | | DFND | 2,3,6 | 484 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 21,717,249 | 653,937 | SH | | DFND | 7,10,11 | 653,937 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 117,576 | 77,865 | SH | | DFND | 2,3 | 77,865 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,121,134 | 2,066,976 | SH | | DFND | 7,10,11 | 2,066,976 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 17,960 | 11,894 | SH | | DFND | 7,9,10,12 | 11,894 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 11,966,297 | 7,924,700 | SH | Call | DFND | 7,10,11 | 7,924,700 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 16,706,036 | 11,063,600 | SH | Put | DFND | 7,10,11 | 11,063,600 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,436,620 | 31,158 | SH | | DFND | 1,4 | 31,158 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 28,896,617 | 139,881 | SH | | DFND | 2,3 | 139,881 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,613,803 | 7,812 | SH | | DFND | 2,3,5 | 7,812 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 568,715 | 2,753 | SH | | DFND | 2,3,6 | 2,753 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,806,856 | 18,428 | SH | | DFND | 7,10,11 | 18,428 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,751,852 | 13,321 | SH | | DFND | 7,9,10,12 | 13,321 | 0 | 0 |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 246,254 | 100,000 | PRN | | DFND | 7,10,11 | 100,000 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 71,448 | 495 | SH | | DFND | 2,3 | 495 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 7,217 | 50 | SH | | DFND | 2,3,5 | 50 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 57,159 | 396 | SH | | DFND | 2,3,6 | 396 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,581,678 | 10,958 | SH | | DFND | 7,10,11 | 10,958 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 225,892 | 1,565 | SH | | DFND | 7,9,10,12 | 1,565 | 0 | 0 |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 2,378,015 | 41,837 | SH | | DFND | 7,10,11 | 41,837 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 81,375,417 | 272,195 | SH | | DFND | 2,3 | 265,163 | 7,032 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,205 | 91 | SH | | DFND | 2,3,5 | 91 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 153,068 | 512 | SH | | DFND | 2,3,6 | 366 | 146 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 126,754,855 | 423,986 | SH | | DFND | 7,10,11 | 423,986 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,822,609 | 29,511 | SH | | DFND | 7,9,10,12 | 29,511 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 149,480,000 | 500,000 | SH | Call | DFND | 7,10,11 | 500,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,245,232 | 14,200 | SH | Put | DFND | 7,10,11 | 14,200 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 17,330 | 2,034 | SH | | DFND | 2,3 | 2,034 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 333,941 | 39,195 | SH | | DFND | 7,10,11 | 39,195 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 253,342 | 6,448 | SH | | DFND | 2,3 | 6,448 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 314 | 8 | SH | | DFND | 2,3,5 | 8 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,797 | 173 | SH | | DFND | 2,3,6 | 173 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,293,388 | 32,919 | SH | | DFND | 7,10,11 | 32,919 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 98,362 | 2,515 | SH | | DFND | 2,3 | 2,515 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 16,661 | 426 | SH | | DFND | 2,3,6 | 426 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,037,706 | 26,533 | SH | | DFND | 7,10,11 | 26,533 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 4,947,825 | 5,349,000 | PRN | | DFND | 7,10,11 | 5,349,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 12,782 | 4,045 | SH | | DFND | 2,3 | 4,045 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3,223 | 1,020 | SH | | DFND | 2,3,6 | 1,020 | 0 | 0 |
CHEGG INC | COM | 163092109 | 116,948 | 37,009 | SH | | DFND | 7,10,11 | 37,009 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 53,173 | 98 | SH | | DFND | 2,3 | 98 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 5,968 | 11 | SH | | DFND | 2,3,5 | 11 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 23,331 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 3,887,596 | 7,165 | SH | | DFND | 7,10,11 | 7,165 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 29,499 | 1,307 | SH | | DFND | 2,3 | 1,307 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 10,179 | 451 | SH | | DFND | 2,3,6 | 451 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 218,726 | 9,691 | SH | | DFND | 7,10,11 | 9,691 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 166,386 | 7,372 | SH | | DFND | 7,9,10,12 | 7,372 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 35,232 | 734 | SH | | DFND | 7,10,11 | 734 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,487 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,768 | 36 | SH | | DFND | 2,3,5 | 36 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,255 | 107 | SH | | DFND | 7,10,11 | 107 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,355,393 | 30,632 | SH | | DFND | 1,4 | 30,632 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,765,139 | 130,213 | SH | | DFND | 2,3 | 130,213 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,110,520 | 6,352 | SH | | DFND | 2,3,5 | 6,352 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 344,765 | 1,972 | SH | | DFND | 2,3,6 | 1,909 | 63 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,709,448 | 78,416 | SH | | DFND | 7,10,11 | 78,416 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,605,694 | 20,624 | SH | | DFND | 7,9,10,12 | 20,624 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,909,530 | 91,000 | SH | Call | DFND | 2,3 | 91,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,721,100 | 170,000 | SH | Put | DFND | 2,3 | 170,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,476,200 | 140,000 | SH | Put | DFND | 7,10,11 | 140,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,242,795 | 15,121 | SH | | DFND | 2,3 | 15,121 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 109,477 | 1,332 | SH | | DFND | 2,3,6 | 1,332 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,143,966 | 111,254 | SH | | DFND | 7,10,11 | 111,254 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 553,467 | 6,734 | SH | | DFND | 7,9,10,12 | 6,734 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,506,600 | 140,000 | SH | Call | DFND | 7,10,11 | 140,000 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 53,737 | 506 | SH | | DFND | 2,3 | 506 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,248 | 40 | SH | | DFND | 2,3,5 | 40 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,626,347 | 15,314 | SH | | DFND | 7,10,11 | 15,314 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,582,908 | 67,657 | SH | | DFND | 1,4 | 67,657 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 145,763,888 | 931,875 | SH | | DFND | 2,3 | 896,709 | 35,166 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,116,349 | 26,316 | SH | | DFND | 2,3,5 | 26,116 | 200 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,565,736 | 35,582 | SH | | DFND | 2,3,6 | 35,008 | 574 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 214,068,508 | 1,368,549 | SH | | DFND | 7,10,11 | 1,368,549 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 49,137,142 | 314,136 | SH | | DFND | 7,9,10,12 | 314,136 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 32,848 | 210 | SH | | DFND | 7,8,9,10,12 | 210 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26,403,696 | 168,800 | SH | Call | DFND | 2,3 | 168,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,816,648 | 24,400 | SH | Call | DFND | 7,10,11 | 24,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,407,780 | 9,000 | SH | Call | DFND | 7,8,9,10,12 | 9,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 76,286,034 | 487,700 | SH | Put | DFND | 2,3 | 487,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,945,048 | 44,400 | SH | Put | DFND | 7,10,11 | 44,400 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 958,113 | 35,173 | SH | | DFND | 2,3 | 35,173 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 464,142 | 17,039 | SH | | DFND | 7,10,11 | 17,039 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 996,494 | 36,582 | SH | | DFND | 7,9,10,12 | 36,582 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 13,901 | 905 | SH | | DFND | 2,3 | 905 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 189,804 | 12,357 | SH | | DFND | 7,10,11 | 12,357 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 317 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 12,755 | 1,567 | SH | | DFND | 7,10,11 | 1,567 | 0 | 0 |
SMART POWERR CORP | COM | 168913309 | 1 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 13,466 | 1,052 | SH | | DFND | 2,3 | 1,052 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,514,061 | 118,286 | SH | | DFND | 7,10,11 | 118,286 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,709,613 | 43,250 | SH | | DFND | 2,3 | 33,250 | 10,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 65,783 | 1,050 | SH | | DFND | 2,3,5 | 1,050 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213,010 | 3,400 | SH | | DFND | 2,3,6 | 3,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,907,404 | 621,028 | SH | | DFND | 7,10,11 | 621,028 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,847,265 | 364,681 | SH | | DFND | 7,9,10,12 | 364,681 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52,939,250 | 845,000 | SH | Call | DFND | 2,3 | 845,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,650,500 | 170,000 | SH | Call | DFND | 7,10,11 | 170,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72,360,750 | 1,155,000 | SH | Put | DFND | 2,3 | 1,155,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,132,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 738,871 | 6,209 | SH | | DFND | 2,3 | 6,209 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 116,025 | 975 | SH | | DFND | 2,3,6 | 975 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,047,319 | 8,801 | SH | | DFND | 7,10,11 | 8,801 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 57 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 45,238 | 1,579 | SH | | DFND | 7,10,11 | 1,579 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 29,080 | 10,652 | SH | | DFND | 7,10,11 | 10,652 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,475 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 366,911 | 9,503 | SH | | DFND | 7,10,11 | 9,503 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 41,969 | 1,087 | SH | | DFND | 7,9,10,12 | 1,087 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,712,042 | 55,093 | SH | | DFND | 2,3 | 55,093 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 74,546 | 719 | SH | | DFND | 2,3,5 | 719 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 178,330 | 1,720 | SH | | DFND | 2,3,6 | 1,720 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 17,916,635 | 172,807 | SH | | DFND | 7,10,11 | 172,807 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,218,714 | 79,270 | SH | | DFND | 7,9,10,12 | 79,270 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,209,355 | 8,663 | SH | | DFND | 2,3 | 8,663 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 36,156 | 259 | SH | | DFND | 2,3,6 | 259 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,083,670 | 14,926 | SH | | DFND | 7,10,11 | 14,926 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 30,560 | 1,179 | SH | | DFND | 2,3 | 1,179 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 534,756 | 20,631 | SH | | DFND | 7,10,11 | 20,631 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 33,076 | 3,358 | SH | | DFND | 7,10,11 | 3,358 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 49,866 | 1,035 | SH | | DFND | 1,4 | 1,035 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 7,550,432 | 156,713 | SH | | DFND | 2,3 | 156,713 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,938 | 144 | SH | | DFND | 2,3,5 | 144 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 22,404 | 465 | SH | | DFND | 2,3,6 | 465 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,422,394 | 50,278 | SH | | DFND | 7,10,11 | 50,278 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 100,407 | 2,084 | SH | | DFND | 7,9,10,12 | 2,084 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,409,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,031,745 | 25,671 | SH | | DFND | 2,3 | 25,671 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 19,605 | 166 | SH | | DFND | 2,3,5 | 166 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 609,278 | 5,159 | SH | | DFND | 2,3,6 | 5,159 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 7,992,299 | 67,674 | SH | | DFND | 7,10,11 | 67,674 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5,676,831 | 48,068 | SH | | DFND | 7,9,10,12 | 48,068 | 0 | 0 |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 2,691,373 | 1,702,000 | PRN | | DFND | 7,10,11 | 1,702,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 112,619 | 5,209 | SH | | DFND | 2,3 | 5,209 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 6,897 | 319 | SH | | DFND | 2,3,6 | 319 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,542,457 | 71,344 | SH | | DFND | 7,10,11 | 71,344 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 1,374 | 331 | SH | | DFND | 2,3 | 331 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 157,505 | 37,953 | SH | | DFND | 7,10,11 | 37,953 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 30,882 | 650 | SH | | DFND | 1,4 | 650 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 43,737,041 | 920,586 | SH | | DFND | 2,3 | 823,413 | 97,173 | 0 |
CISCO SYS INC | COM | 17275R102 | 577,817 | 12,162 | SH | | DFND | 2,3,5 | 12,162 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,498,085 | 31,532 | SH | | DFND | 2,3,6 | 29,013 | 2,519 | 0 |
CISCO SYS INC | COM | 17275R102 | 288,264,905 | 6,067,457 | SH | | DFND | 7,10,11 | 6,067,457 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 72,984,016 | 1,536,182 | SH | | DFND | 7,9,10,12 | 1,536,182 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 197,832 | 4,164 | SH | | DFND | 7,8,9,10,12 | 4,164 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19,327,068 | 406,800 | SH | Call | DFND | 2,3 | 406,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,563,250 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 37,832,213 | 796,300 | SH | Put | DFND | 2,3 | 796,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,563,250 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 38,681 | 303 | SH | | DFND | 2,3 | 303 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 17,617 | 138 | SH | | DFND | 2,3,5 | 138 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,064 | 24 | SH | | DFND | 2,3,6 | 24 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,318,855 | 10,331 | SH | | DFND | 7,10,11 | 10,331 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 380,044 | 2,977 | SH | | DFND | 7,9,10,12 | 2,977 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 18,790,777 | 26,834 | SH | | DFND | 2,3 | 25,134 | 1,700 | 0 |
CINTAS CORP | COM | 172908105 | 275,902 | 394 | SH | | DFND | 2,3,5 | 394 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 151,256 | 216 | SH | | DFND | 2,3,6 | 216 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 75,951,221 | 108,461 | SH | | DFND | 7,10,11 | 108,461 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 20,629,660 | 29,460 | SH | | DFND | 7,9,10,12 | 29,460 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,100,780 | 3,000 | SH | Call | DFND | 7,8,9,10,12 | 3,000 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 10,394 | 581 | SH | | DFND | 2,3 | 581 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 59,735 | 3,339 | SH | | DFND | 7,10,11 | 3,339 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 39,765,876 | 626,629 | SH | | DFND | 7,10,11 | 626,629 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 32,473,053 | 511,709 | SH | | DFND | 7,9,10,12 | 511,709 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 38,353 | 1,804 | SH | | DFND | 7,10,11 | 1,804 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 10,505 | 17,998 | SH | | DFND | 7,10,11 | 17,998 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 521,859 | 14,484 | SH | | DFND | 2,3 | 14,484 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 65,755 | 1,825 | SH | | DFND | 2,3,5 | 1,825 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 348,446 | 9,671 | SH | | DFND | 2,3,6 | 9,671 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 25,146,767 | 697,940 | SH | | DFND | 7,10,11 | 697,940 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,037,871 | 167,579 | SH | | DFND | 7,9,10,12 | 167,579 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,790,691 | 49,700 | SH | Call | DFND | 7,10,11 | 49,700 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 6,449 | 144 | SH | | DFND | 2,3 | 144 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 45,479 | 1,012 | SH | | DFND | 7,10,11 | 1,012 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 90 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 14,131 | 133 | SH | | DFND | 2,3 | 133 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 2,332,931 | 21,957 | SH | | DFND | 7,10,11 | 21,957 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 7,256 | 1,457 | SH | | DFND | 2,3 | 1,457 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 44,093 | 8,854 | SH | | DFND | 7,10,11 | 8,854 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 12,261 | 492 | SH | | DFND | 2,3 | 492 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 728 | 47 | SH | | DFND | 2,3 | 47 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 53,317 | 3,442 | SH | | DFND | 7,10,11 | 3,442 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 294,699 | 4,271 | SH | | DFND | 2,3 | 4,271 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,072 | 88 | SH | | DFND | 2,3,6 | 88 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,353,744 | 106,576 | SH | | DFND | 7,10,11 | 106,576 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 24 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 155,436 | 19,381 | SH | | DFND | 7,10,11 | 19,381 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 46,074 | 6,846 | SH | | DFND | 7,10,11 | 6,846 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,648,669 | 11,712 | SH | | DFND | 1,4 | 11,712 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 36,638,109 | 162,008 | SH | | DFND | 2,3 | 162,008 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 6,751,256 | 29,853 | SH | | DFND | 7,10 | 29,853 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 242,433 | 1,072 | SH | | DFND | 2,3,5 | 1,072 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,313,932 | 5,810 | SH | | DFND | 2,3,6 | 5,810 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,244,539 | 9,925 | SH | | DFND | 7,10,11 | 9,925 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 81,640 | 361 | SH | | DFND | 7,9,10,12 | 361 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6,056 | 2,268 | SH | | DFND | 2,3 | 2,268 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 256,440 | 96,045 | SH | | DFND | 7,10,11 | 96,045 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 12,313 | 772 | SH | | DFND | 2,3 | 772 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 858,971 | 53,854 | SH | | DFND | 7,10,11 | 53,854 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,832 | 3,427 | SH | | DFND | 2,3 | 3,427 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 160,660 | 113,943 | SH | | DFND | 7,10,11 | 113,943 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 37 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 563,882 | 30,138 | SH | | DFND | 7,10,11 | 30,138 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 47,737 | 1,238 | SH | | DFND | 2,3 | 1,238 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 7,365 | 191 | SH | | DFND | 2,3,5 | 191 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 12,571 | 326 | SH | | DFND | 2,3,6 | 326 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 177,954 | 4,615 | SH | | DFND | 7,10,11 | 4,615 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 70,025 | 1,816 | SH | | DFND | 7,9,10,12 | 1,816 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 113 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 58,309 | 10,818 | SH | | DFND | 7,10,11 | 10,818 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 143,660 | 7,757 | SH | | DFND | 2,3 | 7,757 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 47,319 | 2,555 | SH | | DFND | 2,3,6 | 2,555 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,841,227 | 315,401 | SH | | DFND | 7,10,11 | 315,401 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 44,447 | 917 | SH | | DFND | 2,3 | 917 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 752,642 | 15,528 | SH | | DFND | 7,10,11 | 15,528 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 42,238 | 1,864 | SH | | DFND | 2,3 | 1,864 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 770 | 34 | SH | | DFND | 2,3,5 | 34 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 10,877 | 480 | SH | | DFND | 2,3,6 | 480 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 397,434 | 17,539 | SH | | DFND | 7,10,11 | 17,539 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 52,022 | 2,107 | SH | | DFND | 2,3 | 2,107 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 12,839 | 520 | SH | | DFND | 2,3,6 | 520 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,154,455 | 46,758 | SH | | DFND | 7,10,11 | 46,758 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 627,003 | 25,395 | SH | | DFND | 7,9,10,12 | 25,395 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,294,438 | 84,109 | SH | | DFND | 2,3 | 84,109 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 22,161,292 | 1,439,980 | SH | | DFND | 7,10,11 | 1,439,980 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 549,192 | 35,685 | SH | | DFND | 7,9,10,12 | 35,685 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,432,181 | 547,900 | SH | Call | DFND | 7,10,11 | 547,900 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,875,902 | 381,800 | SH | Put | DFND | 7,10,11 | 381,800 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 9,393 | 2,602 | SH | | DFND | 7,10,11 | 2,602 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,327,600 | 31,711 | SH | | DFND | 2,3 | 31,711 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 37,666 | 276 | SH | | DFND | 2,3,5 | 276 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 109,995 | 806 | SH | | DFND | 2,3,6 | 806 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 16,882,704 | 123,710 | SH | | DFND | 7,10,11 | 123,710 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,590,441 | 33,637 | SH | | DFND | 7,9,10,12 | 33,637 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 103 | 84 | SH | | DFND | 2,3 | 84 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 12,300 | 10,000 | SH | | DFND | 7,10,11 | 10,000 | 0 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 1,529,138 | 1,685,000 | PRN | | DFND | 7,10,11 | 1,685,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,366,612 | 16,499 | SH | | DFND | 2,3 | 16,499 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 56,987 | 688 | SH | | DFND | 2,3,6 | 688 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,257,889 | 75,551 | SH | | DFND | 7,10,11 | 75,551 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,444,727 | 29,515 | SH | | DFND | 7,9,10,12 | 29,515 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 461 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 539,976 | 11,703 | SH | | DFND | 7,10,11 | 11,703 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 60,760 | 56 | SH | | DFND | 1,4 | 56 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 1,144,675 | 1,055 | SH | | DFND | 2,3 | 1,055 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 16,275 | 15 | SH | | DFND | 2,3,5 | 15 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 85,715 | 79 | SH | | DFND | 2,3,6 | 79 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 11,549,825 | 10,645 | SH | | DFND | 7,10,11 | 10,645 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,443,720 | 54,104 | SH | | DFND | 1,4 | 54,104 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 64,662,799 | 1,015,912 | SH | | DFND | 2,3 | 972,844 | 43,068 | 0 |
COCA COLA CO | COM | 191216100 | 837,379 | 13,156 | SH | | DFND | 2,3,5 | 13,156 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,186,897 | 65,780 | SH | | DFND | 2,3,6 | 65,590 | 190 | 0 |
COCA COLA CO | COM | 191216100 | 178,592,067 | 2,805,846 | SH | | DFND | 7,10,11 | 2,805,846 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 52,975,640 | 832,296 | SH | | DFND | 7,9,10,12 | 832,296 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 448,160 | 7,041 | SH | | DFND | 7,8,9,10,12 | 7,041 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 48,195,780 | 757,200 | SH | Call | DFND | 2,3 | 757,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,138,750 | 175,000 | SH | Call | DFND | 7,10,11 | 175,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 86,684,935 | 1,361,900 | SH | Put | DFND | 2,3 | 1,361,900 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,519 | 41 | SH | | DFND | 2,3,5 | 41 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 22,576 | 263 | SH | | DFND | 2,3,6 | 263 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,581,998 | 18,430 | SH | | DFND | 7,10,11 | 18,430 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 86 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
TELESIS BIO INC | COM NEW | 192003200 | 4 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 744 | 240 | SH | | DFND | 2,3 | 240 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 48,503 | 15,646 | SH | | DFND | 7,10,11 | 15,646 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 3,237 | 576 | SH | | DFND | 2,3 | 576 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 500,304 | 89,022 | SH | | DFND | 7,10,11 | 89,022 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 60,786 | 1,077 | SH | | DFND | 2,3 | 1,077 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 20,093 | 356 | SH | | DFND | 2,3,6 | 356 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,781,811 | 31,570 | SH | | DFND | 7,10,11 | 31,570 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 173,948 | 3,082 | SH | | DFND | 7,9,10,12 | 3,082 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,290 | 153 | SH | | DFND | 2,3 | 153 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 330,262 | 39,177 | SH | | DFND | 7,10,11 | 39,177 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 612,322 | 13,095 | SH | | DFND | 2,3 | 13,095 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 31,423 | 672 | SH | | DFND | 2,3,5 | 672 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 90,434 | 1,934 | SH | | DFND | 2,3,6 | 1,934 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,033,452 | 43,487 | SH | | DFND | 7,10,11 | 43,487 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 448,756 | 9,597 | SH | | DFND | 7,9,10,12 | 9,597 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,989,080 | 176,310 | SH | | DFND | 2,3 | 176,220 | 90 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,072 | 604 | SH | | DFND | 2,3,5 | 604 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56,712 | 834 | SH | | DFND | 2,3,6 | 834 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49,752,083 | 731,648 | SH | | DFND | 7,10,11 | 731,648 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,923,392 | 175,344 | SH | | DFND | 7,9,10,12 | 175,344 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,018,000 | 88,500 | SH | Call | DFND | 2,3 | 88,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,240,000 | 180,000 | SH | Put | DFND | 2,3 | 180,000 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 19,591 | 270 | SH | | DFND | 2,3 | 270 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,286,634 | 17,732 | SH | | DFND | 7,10,11 | 17,732 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 37,100 | 512 | SH | | DFND | 2,3 | 512 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 15,217 | 210 | SH | | DFND | 2,3,6 | 210 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 5,326,462 | 73,509 | SH | | DFND | 7,10,11 | 73,509 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 291,724 | 4,026 | SH | | DFND | 7,9,10,12 | 4,026 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 26,302 | 1,170 | SH | | DFND | 2,3 | 1,170 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 58,088 | 2,584 | SH | | DFND | 7,10,11 | 2,584 | 0 | 0 |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 4,380 | 6,000 | PRN | | DFND | 7,10,11 | 6,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 756,863 | 437,493 | SH | | DFND | 2,3 | 437,493 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 46,644 | 26,962 | SH | | DFND | 7,10,11 | 26,962 | 0 | 0 |
COHU INC | COM | 192576106 | 101,518 | 3,067 | SH | | DFND | 2,3 | 3,067 | 0 | 0 |
COHU INC | COM | 192576106 | 1,028,715 | 31,079 | SH | | DFND | 7,10,11 | 31,079 | 0 | 0 |
COHU INC | COM | 192576106 | 128,130 | 3,871 | SH | | DFND | 7,9,10,12 | 3,871 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,609,607 | 2,541,000 | PRN | | DFND | 7,10,11 | 2,541,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,623,775 | 56,805 | SH | | DFND | 2,3 | 56,805 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,889 | 31 | SH | | DFND | 2,3,5 | 31 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40,890 | 184 | SH | | DFND | 2,3,6 | 184 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,321,565 | 86,944 | SH | | DFND | 7,10,11 | 86,944 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,312,818 | 19,407 | SH | | DFND | 7,9,10,12 | 19,407 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 114,004 | 513 | SH | | DFND | 7,8,9,10,12 | 513 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 134,449,150 | 605,000 | SH | Call | DFND | 7,10,11 | 605,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,111,150 | 5,000 | SH | Put | DFND | 7,10,11 | 5,000 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 40,635 | 899 | SH | | DFND | 1,4 | 899 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 731,788 | 16,190 | SH | | DFND | 2,3 | 16,190 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 29,832 | 660 | SH | | DFND | 2,3,6 | 660 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 630,088 | 13,940 | SH | | DFND | 7,10,11 | 13,940 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 226 | 5 | SH | | DFND | 7,9,10,12 | 5 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,686,522 | 141,040 | SH | | DFND | 2,3 | 137,390 | 3,650 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 51,237 | 528 | SH | | DFND | 2,3,5 | 528 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 163,998 | 1,690 | SH | | DFND | 2,3,6 | 1,265 | 425 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 46,862,584 | 482,920 | SH | | DFND | 7,10,11 | 482,920 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,425,561 | 210,486 | SH | | DFND | 7,9,10,12 | 210,486 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,704,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 40,756,800 | 420,000 | SH | Call | DFND | 7,9,10,12 | 420,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,496,800 | 170,000 | SH | Put | DFND | 7,9,10,12 | 170,000 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 9,507 | 403 | SH | | DFND | 7,10,11 | 403 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 23,377 | 726 | SH | | DFND | 2,3 | 726 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,002,322 | 31,128 | SH | | DFND | 7,10,11 | 31,128 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 2,756 | 225 | SH | | DFND | 2,3 | 225 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 45,533 | 3,717 | SH | | DFND | 7,10,11 | 3,717 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 368,502 | 18,527 | SH | | DFND | 2,3 | 18,527 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 40,416 | 2,032 | SH | | DFND | 2,3,6 | 2,032 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,443,305 | 424,500 | SH | | DFND | 7,10,11 | 424,500 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 15,733 | 1,051 | SH | | DFND | 2,3 | 1,051 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 8,578 | 573 | SH | | DFND | 2,3,6 | 573 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 337,559 | 22,549 | SH | | DFND | 7,10,11 | 22,549 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 522,482 | 6,607 | SH | | DFND | 2,3 | 6,607 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 81,848 | 1,035 | SH | | DFND | 2,3,6 | 1,035 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 93,235 | 1,179 | SH | | DFND | 7,10,11 | 1,179 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 38,927 | 1,127 | SH | | DFND | 2,3 | 1,127 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 220,296 | 6,378 | SH | | DFND | 7,10,11 | 6,378 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 33,504 | 970 | SH | | DFND | 7,9,10,12 | 970 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 311,419 | 1,024 | SH | | DFND | 2,3 | 1,024 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 9,428 | 31 | SH | | DFND | 2,3,5 | 31 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 7,299 | 24 | SH | | DFND | 2,3,6 | 24 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 3,118,142 | 10,253 | SH | | DFND | 7,10,11 | 10,253 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,959,808 | 228,800 | SH | | DFND | 1,4 | 228,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 126,721,525 | 3,235,994 | SH | | DFND | 2,3 | 3,143,684 | 92,310 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,246,805 | 57,375 | SH | | DFND | 2,3,5 | 57,375 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,413,313 | 61,627 | SH | | DFND | 2,3,6 | 60,027 | 1,600 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 181,480,181 | 4,634,325 | SH | | DFND | 7,10,11 | 4,634,325 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 44,988,591 | 1,148,840 | SH | | DFND | 7,9,10,12 | 1,148,840 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,734,832 | 325,200 | SH | Call | DFND | 2,3 | 325,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,174,800 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 37,108,016 | 947,600 | SH | Put | DFND | 2,3 | 947,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,683,880 | 43,000 | SH | Put | DFND | 7,10,11 | 43,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,456,937 | 28,545 | SH | | DFND | 2,3 | 28,545 | 0 | 0 |
COMERICA INC | COM | 200340107 | 30,420 | 596 | SH | | DFND | 2,3,5 | 596 | 0 | 0 |
COMERICA INC | COM | 200340107 | 77,121 | 1,511 | SH | | DFND | 2,3,6 | 1,511 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,872,867 | 115,064 | SH | | DFND | 7,10,11 | 115,064 | 0 | 0 |
COMERICA INC | COM | 200340107 | 485,390 | 9,510 | SH | | DFND | 7,9,10,12 | 9,510 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 13,276 | 238 | SH | | DFND | 2,3 | 238 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 12,439 | 223 | SH | | DFND | 2,3,6 | 223 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,470,034 | 115,992 | SH | | DFND | 7,10,11 | 115,992 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 311,408 | 5,663 | SH | | DFND | 2,3 | 5,663 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 8,029 | 146 | SH | | DFND | 2,3,5 | 146 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 65,218 | 1,186 | SH | | DFND | 2,3,6 | 1,186 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 3,027,969 | 55,064 | SH | | DFND | 7,10,11 | 55,064 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 40,239 | 8,212 | SH | | DFND | 1,4 | 8,212 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 719,075 | 146,750 | SH | | DFND | 2,3 | 146,750 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 36,216 | 7,391 | SH | | DFND | 7,10,11 | 7,391 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,819 | 3,105 | SH | | DFND | 2,3 | 3,105 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 58,303 | 47,401 | SH | | DFND | 7,10,11 | 47,401 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 61,057 | 49,640 | SH | | DFND | 7,9,10,12 | 49,640 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 162,450 | 3,441 | SH | | DFND | 2,3 | 3,441 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 4,010,253 | 84,945 | SH | | DFND | 7,10,11 | 84,945 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,463 | 1,626 | SH | | DFND | 2,3 | 1,626 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 449,407 | 133,752 | SH | | DFND | 7,10,11 | 133,752 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 58,358 | 2,495 | SH | | DFND | 1,4 | 2,495 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,044,130 | 44,640 | SH | | DFND | 2,3 | 44,640 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 466,864 | 19,960 | SH | | DFND | 7,10,11 | 19,960 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 130,165 | 5,565 | SH | | DFND | 7,9,10,12 | 5,565 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 12,802 | 692 | SH | | DFND | 2,3 | 692 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 70,578 | 3,815 | SH | | DFND | 7,10,11 | 3,815 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 66,931 | 1,533 | SH | | DFND | 1,4 | 1,533 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,208,029 | 27,669 | SH | | DFND | 2,3 | 27,669 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 664,898 | 15,229 | SH | | DFND | 7,10,11 | 15,229 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 51,910 | 427 | SH | | DFND | 2,3 | 427 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 34,647 | 285 | SH | | DFND | 2,3,5 | 285 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 22,126 | 182 | SH | | DFND | 2,3,6 | 182 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 2,256,947 | 18,565 | SH | | DFND | 7,10,11 | 18,565 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,142 | 1,801 | SH | | DFND | 2,3 | 1,801 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 7,753 | 3,371 | SH | | DFND | 7,10,11 | 3,371 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 163,530 | 71,100 | SH | | DFND | 7,9,10,12 | 71,100 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,100 | 625 | SH | | DFND | 7,10,11 | 625 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 7,348,308 | 4,175,175 | SH | | DFND | 7,9,10,12 | 4,175,175 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 2 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,722 | 128 | SH | | DFND | 2,3 | 128 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,251 | 93 | SH | | DFND | 2,3,6 | 93 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 319,478 | 23,753 | SH | | DFND | 7,10,11 | 23,753 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,690 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 9,573 | 1,431 | SH | | DFND | 7,10,11 | 1,431 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 145,133 | 21,694 | SH | | DFND | 7,9,10,12 | 21,694 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 102,954 | 6,074 | SH | | DFND | 7,10,11 | 6,074 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,107,594 | 360,330 | SH | | DFND | 7,9,10,12 | 360,330 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 32,705 | 3,166 | SH | | DFND | 2,3 | 3,166 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 277,960 | 26,908 | SH | | DFND | 7,10,11 | 26,908 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 49,450 | 2,259 | SH | | DFND | 2,3 | 2,259 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,970 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 339,514 | 15,510 | SH | | DFND | 7,10,11 | 15,510 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 118,154 | 19,562 | SH | | DFND | 7,10,11 | 19,562 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 23,131 | 23,131 | SH | | DFND | 7,10,11 | 23,131 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 1,061 | 156 | SH | | DFND | 2,3 | 156 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 129,438 | 19,035 | SH | | DFND | 7,10,11 | 19,035 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 1,408 | 391 | SH | | DFND | 2,3 | 391 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 285,592 | 79,331 | SH | | DFND | 7,10,11 | 79,331 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 160 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 1,406 | 57 | SH | | DFND | 2,3 | 57 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 8,289 | 336 | SH | | DFND | 7,10,11 | 336 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 108,149 | 10,419 | SH | | DFND | 2,3 | 10,419 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,462,085 | 140,856 | SH | | DFND | 7,10,11 | 140,856 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 494 | 163 | SH | | DFND | 2,3 | 163 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 49,574 | 16,361 | SH | | DFND | 7,10,11 | 16,361 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 15,853 | 5,232 | SH | | DFND | 7,9,10,12 | 5,232 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,025,593 | 36,087 | SH | | DFND | 2,3 | 36,087 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 68,208 | 2,400 | SH | | DFND | 2,3,5 | 2,400 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 39,703 | 1,397 | SH | | DFND | 2,3,6 | 1,397 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 11,963,772 | 420,963 | SH | | DFND | 7,10,11 | 420,963 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,940,717 | 138,660 | SH | | DFND | 7,9,10,12 | 138,660 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 171,109 | 2,704 | SH | | DFND | 2,3 | 2,704 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 7,530 | 119 | SH | | DFND | 2,3,5 | 119 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 21,642 | 342 | SH | | DFND | 2,3,6 | 342 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,425,071 | 22,520 | SH | | DFND | 7,10,11 | 22,520 | 0 | 0 |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 4,792 | 41,667 | SH | Call | DFND | 7,10,11 | 41,667 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 5,884 | 979 | SH | | DFND | 2,3 | 979 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 32,129 | 5,346 | SH | | DFND | 7,10,11 | 5,346 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 5,736 | 5,411 | SH | | DFND | 7,10,11 | 5,411 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 37,558 | 11,521 | SH | | DFND | 1,4 | 11,521 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 693,555 | 212,747 | SH | | DFND | 2,3 | 212,747 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 313,553 | 96,182 | SH | | DFND | 7,10,11 | 96,182 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,225,127 | 176,943 | SH | | DFND | 2,3 | 176,943 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,477 | 50 | SH | | DFND | 2,3,5 | 50 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,876 | 199 | SH | | DFND | 2,3,6 | 199 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,739,642 | 58,911 | SH | | DFND | 7,10,11 | 58,911 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 990,200 | 33,532 | SH | | DFND | 7,9,10,12 | 33,532 | 0 | 0 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 2,657,598 | 2,976,000 | PRN | | DFND | 7,10,11 | 2,976,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 102,524 | 1,479 | SH | | DFND | 2,3 | 1,479 | 0 | 0 |
CONMED CORP | COM | 207410101 | 26,965 | 389 | SH | | DFND | 2,3,5 | 389 | 0 | 0 |
CONMED CORP | COM | 207410101 | 13,309 | 192 | SH | | DFND | 2,3,6 | 192 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,465,217 | 21,137 | SH | | DFND | 7,10,11 | 21,137 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 29,752 | 1,575 | SH | | DFND | 2,3 | 1,575 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 688,729 | 36,460 | SH | | DFND | 7,10,11 | 36,460 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 27,954,930 | 244,404 | SH | | DFND | 2,3 | 240,596 | 3,808 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 196,505 | 1,718 | SH | | DFND | 2,3,5 | 1,718 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 380,771 | 3,329 | SH | | DFND | 2,3,6 | 3,329 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 97,496,107 | 852,388 | SH | | DFND | 7,10,11 | 852,388 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 26,824,160 | 234,518 | SH | | DFND | 7,9,10,12 | 234,518 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,991,918 | 96,100 | SH | Call | DFND | 2,3 | 96,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,674,898 | 67,100 | SH | Call | DFND | 7,10,11 | 67,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 19,421,724 | 169,800 | SH | Put | DFND | 2,3 | 169,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 26,547,598 | 232,100 | SH | Put | DFND | 7,10,11 | 232,100 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 498 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 69,510 | 4,046 | SH | | DFND | 7,10,11 | 4,046 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 507,497 | 4,974 | SH | | DFND | 2,3 | 4,974 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 9,897 | 97 | SH | | DFND | 2,3,6 | 97 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,505,041 | 24,552 | SH | | DFND | 7,10,11 | 24,552 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 17,010 | 3,866 | SH | | DFND | 2,3 | 3,866 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,324 | 301 | SH | | DFND | 2,3,5 | 301 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 446,068 | 101,379 | SH | | DFND | 7,10,11 | 101,379 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,389 | 105 | SH | | DFND | 1,4 | 105 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 28,846,624 | 322,597 | SH | | DFND | 2,3 | 309,659 | 12,938 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,878,446 | 21,007 | SH | | DFND | 2,3,5 | 21,007 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 569,427 | 6,368 | SH | | DFND | 2,3,6 | 6,368 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 30,950,229 | 346,122 | SH | | DFND | 7,10,11 | 346,122 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,895,485 | 110,663 | SH | | DFND | 7,9,10,12 | 110,663 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,151,869 | 27,798 | SH | | DFND | 2,3 | 26,513 | 1,285 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 93,393 | 363 | SH | | DFND | 2,3,5 | 363 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 237,212 | 922 | SH | | DFND | 2,3,6 | 902 | 20 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,094,434 | 105,311 | SH | | DFND | 7,10,11 | 105,311 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,973,039 | 46,537 | SH | | DFND | 7,9,10,12 | 46,537 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,195,412 | 5,969 | SH | | DFND | 2,3 | 5,969 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 92,124 | 460 | SH | | DFND | 2,3,5 | 460 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 102,338 | 511 | SH | | DFND | 2,3,6 | 511 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 58,186,462 | 290,540 | SH | | DFND | 7,10,11 | 290,540 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,066,409 | 85,217 | SH | | DFND | 7,9,10,12 | 85,217 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,233 | 131 | SH | | DFND | 2,3 | 131 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 92,145 | 1,669 | SH | | DFND | 2,3,6 | 1,669 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,001,896 | 18,147 | SH | | DFND | 7,10,11 | 18,147 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 314 | 32 | SH | | DFND | 2,3 | 32 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 18,679 | 1,906 | SH | | DFND | 7,10,11 | 1,906 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 5,282 | 925 | SH | | DFND | 2,3 | 925 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 265,732 | 46,538 | SH | | DFND | 7,10,11 | 46,538 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,713,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 31,406 | 1,738 | SH | | DFND | 7,10,11 | 1,738 | 0 | 0 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 26,926 | 1,529 | SH | | DFND | 7,10,11 | 1,529 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 15,646 | 2,460 | SH | | DFND | 2,3,6 | 2,460 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 25,103 | 3,947 | SH | | DFND | 7,10,11 | 3,947 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 2,347,497 | 26,890 | SH | | DFND | 2,3 | 26,890 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 53,777 | 616 | SH | | DFND | 2,3,5 | 616 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 9,528,795 | 109,150 | SH | | DFND | 7,10,11 | 109,150 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 5,362,403 | 61,425 | SH | | DFND | 7,9,10,12 | 61,425 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 6,390,360 | 73,200 | SH | Call | DFND | 7,10,11 | 73,200 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 47,160 | 3,791 | SH | | DFND | 7,10,11 | 3,791 | 0 | 0 |
COPART INC | COM | 217204106 | 789,057 | 14,569 | SH | | DFND | 2,3 | 14,569 | 0 | 0 |
COPART INC | COM | 217204106 | 38,941 | 719 | SH | | DFND | 2,3,5 | 719 | 0 | 0 |
COPART INC | COM | 217204106 | 55,893 | 1,032 | SH | | DFND | 2,3,6 | 1,032 | 0 | 0 |
COPART INC | COM | 217204106 | 84,555,296 | 1,561,213 | SH | | DFND | 7,10,11 | 1,561,213 | 0 | 0 |
COPART INC | COM | 217204106 | 14,858,958 | 274,353 | SH | | DFND | 7,9,10,12 | 274,353 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 198,331 | 4,383 | SH | | DFND | 7,10,11 | 4,383 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 103,318 | 3,180 | SH | | DFND | 2,3 | 3,180 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,029,887 | 93,256 | SH | | DFND | 7,10,11 | 93,256 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 19,478 | 960 | SH | | DFND | 2,3 | 960 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 661,799 | 32,617 | SH | | DFND | 7,10,11 | 32,617 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 27,034 | 1,696 | SH | | DFND | 7,10,11 | 1,696 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 81,333 | 6,266 | SH | | DFND | 2,3 | 6,266 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 7,814 | 602 | SH | | DFND | 2,3,5 | 602 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 13,097 | 1,009 | SH | | DFND | 2,3,6 | 1,009 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,209,373 | 93,172 | SH | | DFND | 7,10,11 | 93,172 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 32,032 | 1,100 | SH | | DFND | 2,3 | 1,100 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 26,963,256 | 925,936 | SH | | DFND | 7,10,11 | 925,936 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 857,555 | 29,449 | SH | | DFND | 7,9,10,12 | 29,449 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 871,633 | 93,724 | SH | | DFND | 7,10,11 | 93,724 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,255,000 | 350,000 | SH | Call | DFND | 7,10,11 | 350,000 | 0 | 0 |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 2,093 | 464 | SH | Call | DFND | 7,10,11 | 464 | 0 | 0 |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 3,355 | 387 | SH | Call | DFND | 7,10,11 | 387 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 31,175 | 637 | SH | | DFND | 2,3 | 637 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 7,243 | 148 | SH | | DFND | 2,3,5 | 148 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 2,104 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,690,094 | 34,534 | SH | | DFND | 7,10,11 | 34,534 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 171,290 | 3,500 | SH | | DFND | 7,9,10,12 | 3,500 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 1,000 | 231 | SH | | DFND | 2,3 | 231 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 51,934 | 11,994 | SH | | DFND | 7,10,11 | 11,994 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,461,922 | 140,590 | SH | | DFND | 2,3 | 134,090 | 6,500 | 0 |
CORNING INC | COM | 219350105 | 527,117 | 13,568 | SH | | DFND | 2,3,5 | 13,568 | 0 | 0 |
CORNING INC | COM | 219350105 | 636,169 | 16,375 | SH | | DFND | 2,3,6 | 16,339 | 36 | 0 |
CORNING INC | COM | 219350105 | 79,833,423 | 2,054,914 | SH | | DFND | 7,10,11 | 2,054,914 | 0 | 0 |
CORNING INC | COM | 219350105 | 10,148,397 | 261,220 | SH | | DFND | 7,9,10,12 | 261,220 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 64,081 | 1,929 | SH | | DFND | 2,3 | 1,929 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 8,538 | 257 | SH | | DFND | 2,3,6 | 257 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 210,582 | 6,339 | SH | | DFND | 7,10,11 | 6,339 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 153,452 | 576 | SH | | DFND | 2,3 | 576 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 32,236 | 121 | SH | | DFND | 2,3,5 | 121 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 32,236 | 121 | SH | | DFND | 2,3,6 | 121 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 9,208,195 | 34,564 | SH | | DFND | 7,10,11 | 34,564 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 6,178,847 | 23,193 | SH | | DFND | 7,9,10,12 | 23,193 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3,679 | 147 | SH | | DFND | 2,3 | 147 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 976 | 39 | SH | | DFND | 2,3,5 | 39 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 7,759 | 310 | SH | | DFND | 2,3,6 | 310 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,543,024 | 61,647 | SH | | DFND | 7,10,11 | 61,647 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 338,981 | 13,543 | SH | | DFND | 7,9,10,12 | 13,543 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 21,384 | 1,937 | SH | | DFND | 2,3 | 1,937 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 323,726 | 29,323 | SH | | DFND | 7,10,11 | 29,323 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 86,708 | 7,854 | SH | | DFND | 7,9,10,12 | 7,854 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,412,892 | 63,272 | SH | | DFND | 1,4 | 63,272 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 56,509,414 | 1,047,635 | SH | | DFND | 2,3 | 1,037,108 | 10,527 | 0 |
CORTEVA INC | COM | 22052L104 | 5,201,272 | 96,427 | SH | | DFND | 7,10 | 96,427 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,850,466 | 34,306 | SH | | DFND | 2,3,5 | 34,306 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,404,652 | 26,041 | SH | | DFND | 2,3,6 | 26,041 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 28,343,466 | 525,463 | SH | | DFND | 7,10,11 | 525,463 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 9,882,401 | 183,211 | SH | | DFND | 7,9,10,12 | 183,211 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,030,492 | 111,800 | SH | Call | DFND | 7,10,11 | 111,800 | 0 | 0 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 3,874 | 5,165 | SH | | DFND | 7,10,11 | 5,165 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 64,839 | 255 | SH | | DFND | 2,3 | 255 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,694,710 | 6,665 | SH | | DFND | 7,10,11 | 6,665 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 1,461 | 150 | SH | | DFND | 2,3 | 150 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 34,402 | 3,532 | SH | | DFND | 7,10,11 | 3,532 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,584,752 | 34,806 | SH | | DFND | 2,3 | 33,241 | 1,565 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 577,143 | 679 | SH | | DFND | 2,3,5 | 679 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 997,888 | 1,174 | SH | | DFND | 2,3,6 | 974 | 200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 419,311,609 | 493,314 | SH | | DFND | 7,10,11 | 493,314 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 97,953,698 | 115,241 | SH | | DFND | 7,9,10,12 | 115,241 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,724,615 | 38,500 | SH | Call | DFND | 2,3 | 38,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,549,970 | 3,000 | SH | Call | DFND | 7,8,9,10,12 | 3,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 86,528,982 | 101,800 | SH | Put | DFND | 2,3 | 101,800 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,021,501 | 27,266 | SH | | DFND | 2,3 | 27,266 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 66,207 | 893 | SH | | DFND | 2,3,5 | 893 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 137,159 | 1,850 | SH | | DFND | 2,3,6 | 1,850 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 40,825,413 | 550,653 | SH | | DFND | 7,10,11 | 550,653 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 8,300,344 | 111,955 | SH | | DFND | 7,9,10,12 | 111,955 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 154,571 | 8,465 | SH | | DFND | 7,10,11 | 8,465 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 453,451 | 24,833 | SH | | DFND | 7,9,10,12 | 24,833 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 99,178 | 9,898 | SH | | DFND | 2,3 | 9,898 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 8,487 | 847 | SH | | DFND | 2,3,6 | 847 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 4,594,320 | 458,515 | SH | | DFND | 7,10,11 | 458,515 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 446,892 | 44,600 | SH | | DFND | 7,9,10,12 | 44,600 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 11,091 | 1,549 | SH | | DFND | 2,3 | 1,549 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 3,315 | 463 | SH | | DFND | 2,3,6 | 463 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 286,457 | 40,008 | SH | | DFND | 7,10,11 | 40,008 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 6,520,373 | 311,235 | SH | | DFND | 2,3 | 283,491 | 27,744 | 0 |
COUPANG INC | CL A | 22266T109 | 493,205 | 23,542 | SH | | DFND | 2,3,5 | 23,542 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 695,729 | 33,209 | SH | | DFND | 2,3,6 | 33,209 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 11,202,049 | 534,704 | SH | | DFND | 7,10,11 | 534,704 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,058,122 | 50,507 | SH | | DFND | 7,9,10,12 | 50,507 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 5,237,500 | 250,000 | SH | Call | DFND | 7,10,11 | 250,000 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 28,127 | 1,215 | SH | | DFND | 2,3 | 1,215 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 21,576 | 932 | SH | | DFND | 2,3,5 | 932 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 21,900 | 946 | SH | | DFND | 2,3,6 | 946 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 789,577 | 34,107 | SH | | DFND | 7,10,11 | 34,107 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 424,988 | 18,358 | SH | | DFND | 7,9,10,12 | 18,358 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 14,688 | 298 | SH | | DFND | 2,3 | 298 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 93,897 | 1,905 | SH | | DFND | 7,10,11 | 1,905 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 36,300 | 861 | SH | | DFND | 2,3 | 861 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 617,518 | 14,647 | SH | | DFND | 7,10,11 | 14,647 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 56,977 | 393 | SH | | DFND | 2,3 | 393 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 12,033 | 83 | SH | | DFND | 2,3,5 | 83 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 59,007 | 407 | SH | | DFND | 2,3,6 | 407 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 677,202 | 4,671 | SH | | DFND | 7,10,11 | 4,671 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 129,658 | 2,111 | SH | | DFND | 2,3 | 2,111 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 4,177 | 68 | SH | | DFND | 2,3,5 | 68 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 24,261 | 395 | SH | | DFND | 2,3,6 | 395 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 2,385,921 | 38,846 | SH | | DFND | 7,10,11 | 38,846 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 899 | 104 | SH | | DFND | 2,3 | 104 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 28,572 | 3,307 | SH | | DFND | 7,10,11 | 3,307 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,489,507 | 4,837 | SH | | DFND | 2,3 | 4,837 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 432,331 | 840 | SH | | DFND | 7,10,11 | 840 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 953,076 | 115,946 | SH | | DFND | 7,10,11 | 115,946 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 15,199 | 1,849 | SH | | DFND | 7,9,10,12 | 1,849 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 10,009 | 1,671 | SH | | DFND | 2,3 | 1,671 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 60,649 | 10,125 | SH | | DFND | 7,10,11 | 10,125 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,612 | 36 | SH | | DFND | 2,3 | 36 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,390,013 | 31,034 | SH | | DFND | 7,10,11 | 31,034 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 33,948 | 900 | SH | | DFND | 7,10,11 | 900 | 0 | 0 |
CROCS INC | COM | 227046109 | 123,611 | 847 | SH | | DFND | 2,3 | 847 | 0 | 0 |
CROCS INC | COM | 227046109 | 39,988 | 274 | SH | | DFND | 2,3,6 | 274 | 0 | 0 |
CROCS INC | COM | 227046109 | 54,932,838 | 376,407 | SH | | DFND | 7,10,11 | 376,407 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 35,361 | 2,555 | SH | | DFND | 2,3 | 2,555 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 448,070 | 32,375 | SH | | DFND | 7,10,11 | 32,375 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 23,113 | 1,670 | SH | | DFND | 7,9,10,12 | 1,670 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 21,044 | 1,501 | SH | | DFND | 2,3 | 1,501 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 518,586 | 36,989 | SH | | DFND | 7,10,11 | 36,989 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,068,952 | 31,496 | SH | | DFND | 2,3 | 31,282 | 214 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 68,208 | 178 | SH | | DFND | 2,3,5 | 178 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 55,179 | 144 | SH | | DFND | 2,3,6 | 144 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 154,319,426 | 402,723 | SH | | DFND | 7,10,11 | 402,723 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,892,794 | 57,133 | SH | | DFND | 7,9,10,12 | 57,133 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 674,798 | 1,761 | SH | | DFND | 7,8,9,10,12 | 1,761 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,598,280 | 12,000 | SH | Call | DFND | 7,8,9,10,12 | 12,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 255,290 | 2,613 | SH | | DFND | 1,4 | 2,613 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 36,775,159 | 376,409 | SH | | DFND | 2,3 | 358,664 | 17,745 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,229,848 | 12,588 | SH | | DFND | 2,3,5 | 12,588 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 727,279 | 7,444 | SH | | DFND | 2,3,6 | 7,277 | 167 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 21,486,546 | 219,924 | SH | | DFND | 7,10,11 | 219,924 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 21,609,677 | 221,184 | SH | | DFND | 7,9,10,12 | 221,184 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 26,408 | 355 | SH | | DFND | 2,3 | 355 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 9,894 | 133 | SH | | DFND | 2,3,6 | 133 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 4,274,896 | 57,466 | SH | | DFND | 7,10,11 | 57,466 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 623,463 | 8,381 | SH | | DFND | 7,9,10,12 | 8,381 | 0 | 0 |
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 1 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 40,527 | 1,580 | SH | | DFND | 2,3 | 1,580 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 668,721 | 26,071 | SH | | DFND | 7,10,11 | 26,071 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 456 | 66 | SH | | DFND | 2,3 | 66 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 85,290 | 12,343 | SH | | DFND | 7,10,11 | 12,343 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 15,871 | 909 | SH | | DFND | 2,3 | 909 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 127,179 | 7,284 | SH | | DFND | 7,10,11 | 7,284 | 0 | 0 |
CUBESMART | COM | 229663109 | 22,314 | 494 | SH | | DFND | 2,3 | 494 | 0 | 0 |
CUBESMART | COM | 229663109 | 8,176 | 181 | SH | | DFND | 2,3,6 | 181 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,861,745 | 63,355 | SH | | DFND | 7,10,11 | 63,355 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,224,875 | 27,117 | SH | | DFND | 7,9,10,12 | 27,117 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 357 | 288 | SH | | DFND | 2,3 | 288 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 5,899 | 4,757 | SH | | DFND | 7,10,11 | 4,757 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 157,730 | 1,552 | SH | | DFND | 2,3 | 1,552 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 17,989 | 177 | SH | | DFND | 2,3,5 | 177 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 45,734 | 450 | SH | | DFND | 2,3,6 | 450 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 27,244,666 | 268,077 | SH | | DFND | 7,10,11 | 268,077 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 35 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 385,511 | 22,105 | SH | | DFND | 7,10,11 | 22,105 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 10,376,844 | 37,471 | SH | | DFND | 1,4 | 37,471 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 51,319,560 | 185,316 | SH | | DFND | 2,3 | 184,946 | 370 | 0 |
CUMMINS INC | COM | 231021106 | 1,859,308 | 6,714 | SH | | DFND | 2,3,5 | 6,714 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,040,426 | 3,757 | SH | | DFND | 2,3,6 | 3,757 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 21,247,252 | 76,724 | SH | | DFND | 7,10,11 | 76,724 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 13,463,229 | 48,616 | SH | | DFND | 7,9,10,12 | 48,616 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,880,072 | 10,400 | SH | Call | DFND | 2,3 | 10,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,597,038 | 16,600 | SH | Put | DFND | 2,3 | 16,600 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 14 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
CURIS INC | COM | 231269309 | 633,917 | 91,872 | SH | | DFND | 7,10,11 | 91,872 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 57,990 | 214 | SH | | DFND | 1,4 | 214 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,326,447 | 4,895 | SH | | DFND | 2,3 | 4,895 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 15,446 | 57 | SH | | DFND | 2,3,5 | 57 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 39,834 | 147 | SH | | DFND | 2,3,6 | 147 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 10,001,331 | 36,908 | SH | | DFND | 7,10,11 | 36,908 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,838,516 | 10,475 | SH | | DFND | 7,9,10,12 | 10,475 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 122,061 | 2,544 | SH | | DFND | 2,3 | 2,544 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,429 | 134 | SH | | DFND | 2,3,6 | 134 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,306,541 | 89,757 | SH | | DFND | 7,10,11 | 89,757 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 8,874 | 2,040 | SH | | DFND | 2,3 | 2,040 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 48,798 | 11,218 | SH | | DFND | 7,10,11 | 11,218 | 0 | 0 |
CUTERA INC | COM | 232109108 | 128,949 | 85,397 | SH | | DFND | 2,3 | 85,397 | 0 | 0 |
CUTERA INC | COM | 232109108 | 29,981 | 19,855 | SH | | DFND | 7,10,11 | 19,855 | 0 | 0 |
CUTERA INC | COM | 232109108 | 840 | 556 | SH | | DFND | 7,9,10,12 | 556 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 733 | 363 | SH | | DFND | 2,3 | 363 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 545 | 270 | SH | | DFND | 7,10,11 | 270 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 1,057,833 | 609,000 | PRN | | DFND | 7,10,11 | 609,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 73,414 | 1,355 | SH | | DFND | 2,3 | 1,355 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,019,507 | 129,559 | SH | | DFND | 7,10,11 | 129,559 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 23,839 | 440 | SH | | DFND | 7,9,10,12 | 440 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,485,346 | 119,700 | SH | Call | DFND | 7,10,11 | 119,700 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 8,649 | 1,550 | SH | | DFND | 2,3 | 1,550 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 421,323 | 75,506 | SH | | DFND | 7,10,11 | 75,506 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 159 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 70,918 | 4,918 | SH | | DFND | 7,10,11 | 4,918 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,401 | 251 | SH | | DFND | 2,3 | 251 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 369,148 | 8,908 | SH | | DFND | 2,3,6 | 8,908 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,695,466 | 185,701 | SH | | DFND | 7,10,11 | 185,701 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,573,616 | 72,578 | SH | | DFND | 7,10,11 | 72,578 | 0 | 0 |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 767 | 38 | SH | | DFND | 7,10,11 | 38 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 646,995 | 15,564 | SH | | DFND | 2,3,6 | 15,564 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 534,403 | 22,673 | SH | | DFND | 1,4 | 22,673 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,769,451 | 117,499 | SH | | DFND | 2,3 | 117,499 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 24,402,846 | 1,035,335 | SH | | DFND | 7,10,11 | 1,035,335 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,534,005 | 277,217 | SH | | DFND | 7,9,10,12 | 277,217 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 11,785,000 | 500,000 | SH | Call | DFND | 7,10,11 | 500,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,436,955 | 66,962 | SH | | DFND | 1,4 | 66,962 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 14,358,230 | 101,882 | SH | | DFND | 2,3 | 101,082 | 800 | 0 |
D R HORTON INC | COM | 23331A109 | 71,592 | 508 | SH | | DFND | 2,3,5 | 508 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 131,770 | 935 | SH | | DFND | 2,3,6 | 935 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 41,807,323 | 296,653 | SH | | DFND | 7,10,11 | 296,653 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 13,676,129 | 97,042 | SH | | DFND | 7,9,10,12 | 97,042 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,127,440 | 8,000 | SH | Call | DFND | 2,3 | 8,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,691,160 | 12,000 | SH | Put | DFND | 2,3 | 12,000 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 63 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,486,402 | 22,398 | SH | | DFND | 2,3 | 22,398 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 29,640 | 267 | SH | | DFND | 2,3,5 | 267 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 64,386 | 580 | SH | | DFND | 2,3,6 | 580 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 15,391,664 | 138,651 | SH | | DFND | 7,10,11 | 138,651 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,540,287 | 49,908 | SH | | DFND | 7,9,10,12 | 49,908 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 19,884 | 1,883 | SH | | DFND | 7,10,11 | 1,883 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 15,081 | 329 | SH | | DFND | 2,3 | 329 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 436,305 | 9,518 | SH | | DFND | 7,10,11 | 9,518 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 1,183 | 939 | SH | | DFND | 7,9,10,12 | 939 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 280,924 | 3,955 | SH | | DFND | 2,3 | 3,955 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 142 | 2 | SH | | DFND | 2,3,5 | 2 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 23,440 | 330 | SH | | DFND | 2,3,6 | 330 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,766,303 | 24,867 | SH | | DFND | 7,10,11 | 24,867 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,595 | 121 | SH | | DFND | 7,9,10,12 | 121 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 190,079 | 9,957 | SH | | DFND | 2,3 | 9,957 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,364 | 281 | SH | | DFND | 2,3,5 | 281 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 22,335 | 1,170 | SH | | DFND | 2,3,6 | 1,170 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,295,640 | 172,637 | SH | | DFND | 7,10,11 | 172,637 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 16,963 | 43 | SH | | DFND | 2,3 | 43 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 120,316 | 305 | SH | | DFND | 7,10,11 | 305 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 9,500 | 681 | SH | | DFND | 2,3 | 681 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 317,195 | 22,738 | SH | | DFND | 7,10,11 | 22,738 | 0 | 0 |
DANA INC | COM | 235825205 | 247,454 | 20,417 | SH | | DFND | 2,3 | 20,417 | 0 | 0 |
DANA INC | COM | 235825205 | 1,266,564 | 104,502 | SH | | DFND | 7,10,11 | 104,502 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 989,656 | 3,961 | SH | | DFND | 1,4 | 3,961 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 20,330,544 | 81,371 | SH | | DFND | 2,3 | 73,551 | 7,820 | 0 |
DANAHER CORPORATION | COM | 235851102 | 325,305 | 1,302 | SH | | DFND | 2,3,5 | 1,302 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 425,245 | 1,702 | SH | | DFND | 2,3,6 | 1,702 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 60,117,087 | 240,613 | SH | | DFND | 7,10,11 | 240,613 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 49,639,448 | 198,677 | SH | | DFND | 7,9,10,12 | 198,677 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 48,471 | 194 | SH | | DFND | 7,8,9,10,12 | 194 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 145 | 240 | SH | | DFND | 2,3 | 240 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 32,606 | 54,055 | SH | | DFND | 7,10,11 | 54,055 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 62,108 | 4,254 | SH | | DFND | 2,3 | 4,254 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 336,121 | 23,022 | SH | | DFND | 7,9,10,12 | 23,022 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,961 | 46 | SH | | DFND | 1,4 | 46 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,192,436 | 159,876 | SH | | DFND | 2,3 | 158,662 | 1,214 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,392,447 | 9,202 | SH | | DFND | 2,3,5 | 9,202 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,756,069 | 11,605 | SH | | DFND | 2,3,6 | 11,605 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,409,473 | 42,357 | SH | | DFND | 7,10,11 | 42,357 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,812,201 | 38,410 | SH | | DFND | 7,9,10,12 | 38,410 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,447,520 | 36,000 | SH | Call | DFND | 2,3 | 36,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,138,440 | 67,000 | SH | Put | DFND | 2,3 | 67,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 250,745 | 6,823 | SH | | DFND | 2,3 | 6,823 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 6,101 | 166 | SH | | DFND | 2,3,6 | 166 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 279,962 | 7,618 | SH | | DFND | 7,10,11 | 7,618 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 45,239 | 1,231 | SH | | DFND | 7,9,10,12 | 1,231 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 9,326,243 | 6,443,000 | PRN | | DFND | 7,10,11 | 6,443,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,759,104 | 36,696 | SH | | DFND | 2,3 | 36,521 | 175 | 0 |
DATADOG INC | CL A COM | 23804L103 | 16,860 | 130 | SH | | DFND | 2,3,5 | 130 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 245,892 | 1,896 | SH | | DFND | 2,3,6 | 1,896 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 42,341,840 | 326,485 | SH | | DFND | 7,10,11 | 326,485 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,911,411 | 22,449 | SH | | DFND | 7,9,10,12 | 22,449 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 14,265,900 | 110,000 | SH | Call | DFND | 7,10,11 | 110,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,539,150 | 35,000 | SH | Put | DFND | 7,10,11 | 35,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 70,583 | 1,773 | SH | | DFND | 2,3 | 1,773 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 931,076 | 23,388 | SH | | DFND | 7,10,11 | 23,388 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 51,540 | 1,701 | SH | | DFND | 7,10,11 | 1,701 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 159 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 147,161 | 1,062 | SH | | DFND | 2,3 | 1,062 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 47,668 | 344 | SH | | DFND | 2,3,5 | 344 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 12,887 | 93 | SH | | DFND | 2,3,6 | 93 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 7,518,115 | 54,255 | SH | | DFND | 7,10,11 | 54,255 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,709,459 | 19,553 | SH | | DFND | 7,9,10,12 | 19,553 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 468,589 | 34,005 | SH | | DFND | 7,10,11 | 34,005 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 413,400 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 413,400 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 694,020 | 717 | SH | | DFND | 2,3 | 717 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,936 | 2 | SH | | DFND | 2,3,5 | 2 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 101,635 | 105 | SH | | DFND | 2,3,6 | 105 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,157,559 | 20,825 | SH | | DFND | 7,10,11 | 20,825 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,141,320 | 9,444 | SH | | DFND | 7,9,10,12 | 9,444 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,148,870 | 21,810 | SH | | DFND | 1,4 | 21,810 | 0 | 0 |
DEERE & CO | COM | 244199105 | 46,315,548 | 123,961 | SH | | DFND | 2,3 | 118,841 | 5,120 | 0 |
DEERE & CO | COM | 244199105 | 3,234,889 | 8,658 | SH | | DFND | 7,10 | 8,658 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,672,368 | 4,476 | SH | | DFND | 2,3,5 | 4,476 | 0 | 0 |
DEERE & CO | COM | 244199105 | 993,109 | 2,658 | SH | | DFND | 2,3,6 | 2,658 | 0 | 0 |
DEERE & CO | COM | 244199105 | 27,925,738 | 74,742 | SH | | DFND | 7,10,11 | 74,742 | 0 | 0 |
DEERE & CO | COM | 244199105 | 26,686,523 | 71,425 | SH | | DFND | 7,9,10,12 | 71,425 | 0 | 0 |
DEERE & CO | COM | 244199105 | 48,198 | 129 | SH | | DFND | 7,8,9,10,12 | 129 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,718,698 | 4,600 | SH | Call | DFND | 2,3 | 4,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 373,630 | 1,000 | SH | Call | DFND | 7,10,11 | 1,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 373,630 | 1,000 | SH | Put | DFND | 7,10,11 | 1,000 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 65,351 | 11,969 | SH | | DFND | 7,10,11 | 11,969 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 9,263,281 | 228,836 | SH | | DFND | 2,3 | 228,836 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,326,449 | 32,768 | SH | | DFND | 7,10,11 | 32,768 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 62,519 | 2,525 | SH | | DFND | 2,3 | 2,525 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,209 | 170 | SH | | DFND | 2,3,6 | 170 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,517,943 | 101,694 | SH | | DFND | 7,10,11 | 101,694 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,445,623 | 53,989 | SH | | DFND | 2,3 | 53,989 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,261,802 | 183,176 | SH | | DFND | 7,10,11 | 183,176 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,984,162 | 57,894 | SH | | DFND | 7,9,10,12 | 57,894 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,758,200 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,137,300 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,126,368 | 23,743 | SH | | DFND | 2,3 | 23,743 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,299 | 723 | SH | | DFND | 2,3,5 | 723 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 113,239 | 2,387 | SH | | DFND | 2,3,6 | 2,387 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,216,015 | 405,059 | SH | | DFND | 7,10,11 | 405,059 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,345,147 | 133,751 | SH | | DFND | 7,9,10,12 | 133,751 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,637,840 | 161,000 | SH | Call | DFND | 2,3 | 161,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,226,272 | 278,800 | SH | Call | DFND | 7,10,11 | 278,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,184,560 | 299,000 | SH | Put | DFND | 2,3 | 299,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,288,752 | 195,800 | SH | Put | DFND | 7,10,11 | 195,800 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 47,368 | 2,109 | SH | | DFND | 2,3 | 2,109 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 5,570 | 248 | SH | | DFND | 2,3,6 | 248 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 723,818 | 32,227 | SH | | DFND | 7,10,11 | 32,227 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 720 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,033,754 | 44,520 | SH | | DFND | 7,10,11 | 44,520 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,390,878 | 59,900 | SH | Call | DFND | 7,10,11 | 59,900 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 2,972 | 1,484 | SH | | DFND | 2,3 | 1,484 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 400,236 | 199,877 | SH | | DFND | 7,10,11 | 199,877 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 185 | 26 | SH | | DFND | 2,3 | 26 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 79,605 | 11,212 | SH | | DFND | 7,10,11 | 11,212 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 28,572 | 1,147 | SH | | DFND | 2,3 | 1,147 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,815 | 394 | SH | | DFND | 2,3,5 | 394 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,672 | 308 | SH | | DFND | 2,3,6 | 308 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 598,986 | 24,046 | SH | | DFND | 7,10,11 | 24,046 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 155,164 | 6,229 | SH | | DFND | 7,8,9,10,12 | 6,229 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 147,143 | 1,519 | SH | | DFND | 2,3 | 1,519 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 25,186 | 260 | SH | | DFND | 2,3,5 | 260 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 107,427 | 1,109 | SH | | DFND | 2,3,6 | 1,109 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 589,251 | 6,083 | SH | | DFND | 7,10,11 | 6,083 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 531,614 | 5,488 | SH | | DFND | 7,9,10,12 | 5,488 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 623 | 186 | SH | | DFND | 2,3 | 186 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 23,611 | 7,048 | SH | | DFND | 7,10,11 | 7,048 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 18,393 | 2,693 | SH | | DFND | 2,3 | 2,693 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 535,274 | 78,371 | SH | | DFND | 7,10,11 | 78,371 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 33 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 9,553 | 2,313 | SH | | DFND | 7,10,11 | 2,313 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 11 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 43,786 | 12,029 | SH | | DFND | 7,10,11 | 12,029 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 440,773 | 9,299 | SH | | DFND | 2,3 | 9,299 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 130,587 | 2,755 | SH | | DFND | 2,3,5 | 2,755 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 104,138 | 2,197 | SH | | DFND | 2,3,6 | 2,197 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,988,265 | 717,052 | SH | | DFND | 7,10,11 | 717,052 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,571,012 | 159,726 | SH | | DFND | 7,9,10,12 | 159,726 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,077,800 | 297,000 | SH | Call | DFND | 2,3 | 297,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,858,220 | 60,300 | SH | Call | DFND | 7,10,11 | 60,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,532,000 | 180,000 | SH | Put | DFND | 2,3 | 180,000 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 3,939,000 | 3,939,000 | PRN | | DFND | 7,10,11 | 3,939,000 | 0 | 0 |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 2,869,449 | 2,937,000 | PRN | | DFND | 7,10,11 | 2,937,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 731,641 | 6,453 | SH | | DFND | 1,4 | 6,453 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 9,156,682 | 80,761 | SH | | DFND | 2,3 | 80,641 | 120 | 0 |
DEXCOM INC | COM | 252131107 | 139,117 | 1,227 | SH | | DFND | 2,3,5 | 1,227 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 398,871 | 3,518 | SH | | DFND | 2,3,6 | 3,518 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 48,199,199 | 425,112 | SH | | DFND | 7,10,11 | 425,112 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 13,427,253 | 118,427 | SH | | DFND | 7,9,10,12 | 118,427 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 7,709,840 | 68,000 | SH | Call | DFND | 2,3 | 68,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 7,233,644 | 63,800 | SH | Call | DFND | 7,10,11 | 63,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 13,945,740 | 123,000 | SH | Put | DFND | 2,3 | 123,000 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,263,297 | 97,266 | SH | | DFND | 2,3 | 97,266 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29,377 | 233 | SH | | DFND | 2,3,5 | 233 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 266,785 | 2,116 | SH | | DFND | 2,3,6 | 2,116 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,214,509 | 25,496 | SH | | DFND | 7,10,11 | 25,496 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,608 | 100 | SH | | DFND | 7,9,10,12 | 100 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,353,728 | 26,600 | SH | Call | DFND | 7,10,11 | 26,600 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 563 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 83,606 | 594 | SH | | DFND | 7,10,11 | 594 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 108 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 8,055,311 | 520,033 | SH | | DFND | 7,10,11 | 520,033 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 807,566 | 4,034 | SH | | DFND | 2,3 | 4,034 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,240 | 211 | SH | | DFND | 2,3,5 | 211 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 253,040 | 1,264 | SH | | DFND | 2,3,6 | 1,264 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,483,836 | 202,227 | SH | | DFND | 7,10,11 | 202,227 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,882,230 | 44,369 | SH | | DFND | 7,9,10,12 | 44,369 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,001,900 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,609,120 | 48,000 | SH | Put | DFND | 2,3 | 48,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,004,750 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 62,631 | 7,412 | SH | | DFND | 2,3 | 7,412 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,563 | 540 | SH | | DFND | 2,3,5 | 540 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 938 | 111 | SH | | DFND | 2,3,6 | 111 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,325,011 | 156,806 | SH | | DFND | 7,10,11 | 156,806 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 213,870 | 25,310 | SH | | DFND | 7,9,10,12 | 25,310 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 157,480 | 6,085 | SH | | DFND | 7,10,11 | 6,085 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 389,093 | 1,811 | SH | | DFND | 2,3 | 1,811 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 15,684 | 73 | SH | | DFND | 2,3,5 | 73 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 29,434 | 137 | SH | | DFND | 2,3,6 | 137 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 63,368,289 | 294,942 | SH | | DFND | 7,10,11 | 294,942 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,071,887 | 4,989 | SH | | DFND | 7,9,10,12 | 4,989 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 239,730 | 6,230 | SH | | DFND | 7,10,11 | 6,230 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 40,380 | 1,761 | SH | | DFND | 2,3 | 1,761 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 548,830 | 23,935 | SH | | DFND | 7,10,11 | 23,935 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 28,043 | 1,223 | SH | | DFND | 7,9,10,12 | 1,223 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 837 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 102,550 | 3,307 | SH | | DFND | 7,10,11 | 3,307 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 575,661 | 3,786 | SH | | DFND | 2,3 | 3,786 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 80,434 | 529 | SH | | DFND | 2,3,5 | 529 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 34,211 | 225 | SH | | DFND | 2,3,6 | 225 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 19,577,502 | 128,757 | SH | | DFND | 7,10,11 | 128,757 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 31,493,964 | 207,129 | SH | | DFND | 7,9,10,12 | 207,129 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 316,234 | 9,656 | SH | | DFND | 7,10,11 | 9,656 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 684,475 | 20,900 | SH | Call | DFND | 7,10,11 | 20,900 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 550,200 | 16,800 | SH | Put | DFND | 7,10,11 | 16,800 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 14,711 | 8,862 | SH | | DFND | 2,3 | 8,862 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 52,426 | 31,582 | SH | | DFND | 7,10,11 | 31,582 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,672 | 414 | SH | | DFND | 2,3 | 414 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,987 | 510 | SH | | DFND | 2,3,6 | 510 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 597,580 | 43,619 | SH | | DFND | 7,10,11 | 43,619 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 157,043 | 11,463 | SH | | DFND | 7,9,10,12 | 11,463 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 2,904,098 | 3,447,000 | PRN | | DFND | 7,10,11 | 3,447,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 48,198 | 1,387 | SH | | DFND | 2,3 | 1,387 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 22,831 | 657 | SH | | DFND | 2,3,5 | 657 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,877 | 54 | SH | | DFND | 2,3,6 | 54 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,928,764 | 55,504 | SH | | DFND | 7,10,11 | 55,504 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 16,294 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 3,252,721 | 7,386 | SH | | DFND | 7,10,11 | 7,386 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 64,138 | 3,144 | SH | | DFND | 2,3 | 3,144 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,264,678 | 61,994 | SH | | DFND | 7,10,11 | 61,994 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 82,778 | 2,208 | SH | | DFND | 2,3 | 2,208 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 9,050 | 250 | SH | | DFND | 2,3 | 250 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,520 | 42 | SH | | DFND | 2,3,5 | 42 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 368,190 | 10,171 | SH | | DFND | 7,10,11 | 10,171 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 29,872 | 15,011 | SH | | DFND | 7,10,11 | 15,011 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 72 | 36 | SH | | DFND | 7,9,10,12 | 36 | 0 | 0 |
DIODES INC | COM | 254543101 | 166,806 | 2,319 | SH | | DFND | 2,3 | 2,319 | 0 | 0 |
DIODES INC | COM | 254543101 | 21,147 | 294 | SH | | DFND | 2,3,5 | 294 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,870 | 26 | SH | | DFND | 2,3,6 | 26 | 0 | 0 |
DIODES INC | COM | 254543101 | 2,739,814 | 38,090 | SH | | DFND | 7,10,11 | 38,090 | 0 | 0 |
DIODES INC | COM | 254543101 | 68,981 | 959 | SH | | DFND | 7,9,10,12 | 959 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 311,616 | 3,200 | SH | | DFND | 7,10,11 | 3,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 9,644 | 263 | SH | | DFND | 7,10,11 | 263 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 8,900,445 | 100,298 | SH | | DFND | 7,10,11 | 100,298 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 212,079 | 2,100 | SH | | DFND | 7,10,11 | 2,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 1,329 | 125 | SH | | DFND | 7,10,11 | 125 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 7,850 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 125,805 | 1,109 | SH | | DFND | 7,10,11 | 1,109 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 8,245 | 170 | SH | | DFND | 7,10,11 | 170 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 1,476 | 66 | SH | | DFND | 7,10,11 | 66 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 26,036 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 2,932 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 1,985 | 210 | SH | | DFND | 7,10,11 | 210 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 146,300 | 38,000 | SH | | DFND | 7,10,11 | 38,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 3,911 | 105 | SH | | DFND | 7,10,11 | 105 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 10,003 | 240 | SH | | DFND | 7,10,11 | 240 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 636,929 | 14,132 | SH | | DFND | 7,10,11 | 14,132 | 0 | 0 |
DIREXION SHS ETF TR | DAILY META BEAR | 25461A106 | 589,520 | 25,000 | SH | | DFND | 7,10,11 | 25,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY URANIUM 2X | 25461A643 | 625,565 | 25,000 | SH | | DFND | 7,10,11 | 25,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CONCENTRAT | 25461A650 | 856,500 | 25,000 | SH | | DFND | 7,10,11 | 25,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CONCENTRAT | 25461A668 | 525,000 | 25,000 | SH | | DFND | 7,10,11 | 25,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A692 | 545,103 | 25,000 | SH | | DFND | 7,10,11 | 25,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 | 713,498 | 25,000 | SH | | DFND | 7,10,11 | 25,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY META BULL | 25461A809 | 689,500 | 25,000 | SH | | DFND | 7,10,11 | 25,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,660 | 57 | SH | | DFND | 1,4 | 57 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 48,474,073 | 488,207 | SH | | DFND | 2,3 | 481,327 | 6,880 | 0 |
DISNEY WALT CO | COM | 254687106 | 129,077 | 1,300 | SH | | DFND | 2,3,5 | 1,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 902,447 | 9,089 | SH | | DFND | 2,3,6 | 7,249 | 1,840 | 0 |
DISNEY WALT CO | COM | 254687106 | 181,049,421 | 1,823,441 | SH | | DFND | 7,10,11 | 1,823,441 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 67,167,203 | 676,475 | SH | | DFND | 7,9,10,12 | 676,475 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 555,825 | 5,598 | SH | | DFND | 7,8,9,10,12 | 5,598 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 21,714,723 | 218,700 | SH | Call | DFND | 2,3 | 218,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 32,994,067 | 332,300 | SH | Call | DFND | 7,10,11 | 332,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 44,680,500 | 450,000 | SH | Call | DFND | 7,9,10,12 | 450,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 38,127,360 | 384,000 | SH | Put | DFND | 2,3 | 384,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 142,679,730 | 1,437,000 | SH | Put | DFND | 7,10,11 | 1,437,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 496,450 | 5,000 | SH | Put | DFND | 7,9,10,12 | 5,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 409,306 | 660,000 | PRN | | DFND | 7,10,11 | 660,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 2,572,850 | 3,500,000 | PRN | | DFND | 7,10,11 | 3,500,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,574,429 | 12,036 | SH | | DFND | 2,3 | 7,929 | 4,107 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 9,942 | 76 | SH | | DFND | 2,3,5 | 76 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 108,049 | 826 | SH | | DFND | 2,3,6 | 826 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 14,772,897 | 112,934 | SH | | DFND | 7,10,11 | 112,934 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 10,306,258 | 78,788 | SH | | DFND | 7,9,10,12 | 78,788 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 8,391 | 2,751 | SH | | DFND | 2,3 | 2,751 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 183,034 | 60,011 | SH | | DFND | 7,10,11 | 60,011 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 45,207 | 14,822 | SH | | DFND | 7,9,10,12 | 14,822 | 0 | 0 |
DOCGO INC | COM | 256086109 | 9,295 | 3,008 | SH | | DFND | 2,3 | 3,008 | 0 | 0 |
DOCGO INC | COM | 256086109 | 75,099 | 24,304 | SH | | DFND | 7,10,11 | 24,304 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 6,705 | 88 | SH | | DFND | 2,3 | 88 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 40,152 | 527 | SH | | DFND | 2,3,6 | 527 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 3,950,756 | 51,854 | SH | | DFND | 7,10,11 | 51,854 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,252,992 | 42,112 | SH | | DFND | 2,3 | 42,112 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 21,186 | 396 | SH | | DFND | 2,3,5 | 396 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,815 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 23,134,256 | 432,416 | SH | | DFND | 7,10,11 | 432,416 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 7,688,432 | 143,709 | SH | | DFND | 7,9,10,12 | 143,709 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 10,112 | 189 | SH | | DFND | 7,8,9,10,12 | 189 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,029,752 | 12,997 | SH | | DFND | 2,3 | 12,997 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 16,401 | 207 | SH | | DFND | 2,3,5 | 207 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 110,764 | 1,398 | SH | | DFND | 2,3,6 | 1,398 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,389,421 | 55,401 | SH | | DFND | 7,10,11 | 55,401 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,065,091 | 23,180 | SH | | DFND | 2,3 | 22,965 | 215 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 58,049 | 439 | SH | | DFND | 2,3,5 | 439 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 166,345 | 1,258 | SH | | DFND | 2,3,6 | 1,258 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 34,030,990 | 257,362 | SH | | DFND | 7,10,11 | 257,362 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,073,303 | 61,055 | SH | | DFND | 7,9,10,12 | 61,055 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9,828,606 | 92,054 | SH | | DFND | 2,3 | 92,054 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 27,013 | 253 | SH | | DFND | 2,3,5 | 253 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 75,593 | 708 | SH | | DFND | 2,3,6 | 708 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 20,530,163 | 192,284 | SH | | DFND | 7,10,11 | 192,284 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,382,711 | 59,780 | SH | | DFND | 7,9,10,12 | 59,780 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 414,687 | 8,463 | SH | | DFND | 2,3 | 7,928 | 535 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 59,829 | 1,221 | SH | | DFND | 2,3,5 | 1,221 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 42,679 | 871 | SH | | DFND | 2,3,6 | 871 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 67,635,483 | 1,380,316 | SH | | DFND | 7,10,11 | 1,380,316 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 11,010,153 | 224,697 | SH | | DFND | 7,9,10,12 | 224,697 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 907,708 | 1,758 | SH | | DFND | 2,3 | 1,758 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 6,196 | 12 | SH | | DFND | 2,3,5 | 12 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 12,547,232 | 24,301 | SH | | DFND | 7,10,11 | 24,301 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,771,922 | 9,242 | SH | | DFND | 7,9,10,12 | 9,242 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 20,911,365 | 40,500 | SH | Call | DFND | 2,3 | 40,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,548,990 | 3,000 | SH | Call | DFND | 7,10,11 | 3,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,032,660 | 2,000 | SH | Call | DFND | 7,8,9,10,12 | 2,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 43,991,316 | 85,200 | SH | Put | DFND | 2,3 | 85,200 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 1,698 | 220 | SH | | DFND | 2,3 | 220 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 63,343 | 8,205 | SH | | DFND | 7,10,11 | 8,205 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 70,988 | 992 | SH | | DFND | 2,3 | 992 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 9,661 | 135 | SH | | DFND | 2,3,5 | 135 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 13,954 | 195 | SH | | DFND | 2,3,6 | 195 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,205,070 | 16,840 | SH | | DFND | 7,10,11 | 16,840 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 52,486 | 4,075 | SH | | DFND | 2,3 | 4,075 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 58,862 | 4,570 | SH | | DFND | 7,10,11 | 4,570 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 51,333 | 861 | SH | | DFND | 2,3 | 861 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,069,881 | 17,945 | SH | | DFND | 7,10,11 | 17,945 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,219,424 | 11,210 | SH | | DFND | 2,3 | 11,210 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 153,380 | 1,410 | SH | | DFND | 2,3,6 | 1,410 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 32,384,024 | 297,702 | SH | | DFND | 7,10,11 | 297,702 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,035,723 | 27,907 | SH | | DFND | 7,9,10,12 | 27,907 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 5,439,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,009,875 | 32,735 | SH | | DFND | 7,10,11 | 32,735 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 66,140 | 723 | SH | | DFND | 2,3 | 723 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,844,877 | 20,167 | SH | | DFND | 7,10,11 | 20,167 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 175,697 | 9,024 | SH | | DFND | 2,3 | 9,024 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 26,985 | 1,386 | SH | | DFND | 2,3,5 | 1,386 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 96,162 | 4,939 | SH | | DFND | 2,3,6 | 4,939 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,554,349 | 79,833 | SH | | DFND | 7,10,11 | 79,833 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 23,968 | 1,231 | SH | | DFND | 7,9,10,12 | 1,231 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 36,177 | 2,718 | SH | | DFND | 2,3 | 2,718 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,825,626 | 137,162 | SH | | DFND | 7,10,11 | 137,162 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 258,573 | 19,427 | SH | | DFND | 7,9,10,12 | 19,427 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 117 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 116,041 | 4,959 | SH | | DFND | 7,10,11 | 4,959 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 34 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 36,910 | 31,819 | SH | | DFND | 7,10,11 | 31,819 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 53,774 | 4,893 | SH | | DFND | 7,9,10,12 | 4,893 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,126,549 | 6,243 | SH | | DFND | 2,3 | 2,543 | 3,700 | 0 |
DOVER CORP | COM | 260003108 | 55,037 | 305 | SH | | DFND | 2,3,5 | 305 | 0 | 0 |
DOVER CORP | COM | 260003108 | 87,518 | 485 | SH | | DFND | 2,3,6 | 485 | 0 | 0 |
DOVER CORP | COM | 260003108 | 26,013,899 | 144,161 | SH | | DFND | 7,10,11 | 144,161 | 0 | 0 |
DOVER CORP | COM | 260003108 | 6,872,258 | 38,084 | SH | | DFND | 7,9,10,12 | 38,084 | 0 | 0 |
DOW INC | COM | 260557103 | 5,855,977 | 110,386 | SH | | DFND | 1,4 | 110,386 | 0 | 0 |
DOW INC | COM | 260557103 | 27,656,079 | 521,321 | SH | | DFND | 2,3 | 504,727 | 16,594 | 0 |
DOW INC | COM | 260557103 | 1,213,041 | 22,866 | SH | | DFND | 2,3,5 | 22,216 | 650 | 0 |
DOW INC | COM | 260557103 | 596,070 | 11,236 | SH | | DFND | 2,3,6 | 11,236 | 0 | 0 |
DOW INC | COM | 260557103 | 35,571,151 | 670,521 | SH | | DFND | 7,10,11 | 670,521 | 0 | 0 |
DOW INC | COM | 260557103 | 9,522,740 | 179,505 | SH | | DFND | 7,9,10,12 | 179,505 | 0 | 0 |
DOW INC | COM | 260557103 | 29,761,050 | 561,000 | SH | Call | DFND | 2,3 | 561,000 | 0 | 0 |
DOW INC | COM | 260557103 | 5,129,935 | 96,700 | SH | Call | DFND | 7,10,11 | 96,700 | 0 | 0 |
DOW INC | COM | 260557103 | 49,803,340 | 938,800 | SH | Put | DFND | 2,3 | 938,800 | 0 | 0 |
DOW INC | COM | 260557103 | 31,076,690 | 585,800 | SH | Put | DFND | 7,10,11 | 585,800 | 0 | 0 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 231,152 | 279,000 | PRN | | DFND | 7,10,11 | 279,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,452,095 | 90,440 | SH | | DFND | 2,3 | 90,440 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 71,607 | 1,876 | SH | | DFND | 2,3,6 | 1,876 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,503,923 | 144,195 | SH | | DFND | 7,10,11 | 144,195 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,545,122 | 40,480 | SH | | DFND | 7,9,10,12 | 40,480 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,504,114 | 144,200 | SH | Call | DFND | 7,10,11 | 144,200 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,504,114 | 144,200 | SH | Put | DFND | 7,10,11 | 144,200 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 300 | 355 | SH | | DFND | 2,3 | 355 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 25,488 | 30,131 | SH | | DFND | 7,10,11 | 30,131 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 232 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,582 | 100 | SH | | DFND | 2,3,6 | 100 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 668,557 | 25,893 | SH | | DFND | 7,10,11 | 25,893 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 6,733 | 362 | SH | | DFND | 2,3 | 362 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 7,738 | 416 | SH | | DFND | 2,3,6 | 416 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 430,981 | 23,171 | SH | | DFND | 7,10,11 | 23,171 | 0 | 0 |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 11,718 | 2,085 | SH | | DFND | 7,10,11 | 2,085 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 6,964,811 | 7,481,000 | PRN | | DFND | 7,10,11 | 7,481,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,215,250 | 2,436,000 | PRN | | DFND | 7,10,11 | 2,436,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 57,456 | 2,557 | SH | | DFND | 2,3 | 2,557 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 15,999 | 712 | SH | | DFND | 2,3,5 | 712 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 5,557,910 | 247,348 | SH | | DFND | 7,10,11 | 247,348 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 701,199 | 31,206 | SH | | DFND | 7,9,10,12 | 31,206 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 28,057 | 2,204 | SH | | DFND | 2,3 | 2,204 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,310 | 260 | SH | | DFND | 2,3,6 | 260 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 166,292 | 13,063 | SH | | DFND | 7,10,11 | 13,063 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 12,915 | 1,819 | SH | | DFND | 2,3 | 1,819 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 84,675 | 11,926 | SH | | DFND | 7,10,11 | 11,926 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 32,281 | 556 | SH | | DFND | 2,3 | 556 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 797,222 | 13,731 | SH | | DFND | 7,10,11 | 13,731 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 7,199 | 124 | SH | | DFND | 7,9,10,12 | 124 | 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 | 7,576,787 | 75,594 | SH | | DFND | 2,3 | 58,404 | 17,190 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 170,491 | 1,701 | SH | | DFND | 2,3,5 | 1,701 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268,717 | 2,681 | SH | | DFND | 2,3,6 | 1,984 | 697 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,521,534 | 424,240 | SH | | DFND | 7,10,11 | 424,240 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,826,396 | 197,809 | SH | | DFND | 7,9,10,12 | 197,809 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,004,600 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,006,900 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 542 | 147 | SH | | DFND | 2,3 | 147 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 35,996 | 9,755 | SH | | DFND | 7,10,11 | 9,755 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,225,697 | 240,356 | SH | | DFND | 2,3 | 240,356 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7,334,439 | 792,056 | SH | | DFND | 7,10,11 | 792,056 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 148,966 | 16,087 | SH | | DFND | 7,9,10,12 | 16,087 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 85,137 | 408 | SH | | DFND | 2,3 | 408 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 2,713 | 13 | SH | | DFND | 2,3,6 | 13 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 7,402,777 | 35,476 | SH | | DFND | 7,10,11 | 35,476 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,271,677 | 40,647 | SH | | DFND | 2,3 | 30,987 | 9,660 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 71,958 | 894 | SH | | DFND | 2,3,5 | 494 | 400 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 115,342 | 1,433 | SH | | DFND | 2,3,6 | 1,433 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,621,830 | 206,508 | SH | | DFND | 7,10,11 | 206,508 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,055,286 | 112,502 | SH | | DFND | 7,9,10,12 | 112,502 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,113,745 | 150,500 | SH | Call | DFND | 2,3 | 150,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,024,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,227,490 | 301,000 | SH | Put | DFND | 2,3 | 301,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,268,600 | 140,000 | SH | Put | DFND | 7,10,11 | 140,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 4,531 | 162 | SH | | DFND | 2,3 | 162 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,706 | 61 | SH | | DFND | 2,3,5 | 61 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 10,545 | 377 | SH | | DFND | 2,3,6 | 377 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 623,955 | 22,308 | SH | | DFND | 7,10,11 | 22,308 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 6,790 | 164 | SH | | DFND | 2,3 | 164 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 15,028 | 363 | SH | | DFND | 2,3,6 | 363 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 444,222 | 10,730 | SH | | DFND | 7,10,11 | 10,730 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 22,038 | 19,332 | SH | | DFND | 7,10,11 | 19,332 | 0 | 0 |
DYADIC INTL INC DEL | COM | 26745T101 | 277 | 187 | SH | | DFND | 7,10,11 | 187 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 182,936 | 1,084 | SH | | DFND | 2,3 | 1,084 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 27,339 | 162 | SH | | DFND | 2,3,5 | 162 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 23,120 | 137 | SH | | DFND | 2,3,6 | 137 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 3,364,906 | 19,939 | SH | | DFND | 7,10,11 | 19,939 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 169 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 131,446 | 2,938 | SH | | DFND | 2,3 | 2,938 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 63,620 | 1,422 | SH | | DFND | 2,3,6 | 1,422 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 4,144,535 | 92,636 | SH | | DFND | 7,10,11 | 92,636 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,732,451 | 61,074 | SH | | DFND | 7,9,10,12 | 61,074 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 49,659 | 4,422 | SH | | DFND | 2,3 | 4,422 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 16,542 | 1,473 | SH | | DFND | 2,3,5 | 1,473 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,494 | 133 | SH | | DFND | 2,3,6 | 133 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,532,401 | 136,456 | SH | | DFND | 7,10,11 | 136,456 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 618 | 55 | SH | | DFND | 7,9,10,12 | 55 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 29,301 | 2,454 | SH | | DFND | 2,3 | 2,454 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 171,243 | 14,342 | SH | | DFND | 7,10,11 | 14,342 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,247 | 92 | SH | | DFND | 2,3 | 92 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,292,355 | 36,621 | SH | | DFND | 7,10,11 | 36,621 | 0 | 0 |
DZS INC | COM | 268211109 | 2,198 | 1,879 | SH | | DFND | 2,3 | 1,879 | 0 | 0 |
DZS INC | COM | 268211109 | 36,100 | 30,855 | SH | | DFND | 7,10,11 | 30,855 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 237,297 | 17,474 | SH | | DFND | 7,10,11 | 17,474 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 11,176 | 823 | SH | | DFND | 7,9,10,12 | 823 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 376,135 | 1,785 | SH | | DFND | 2,3 | 1,785 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 2,318 | 11 | SH | | DFND | 2,3,5 | 11 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 63,637 | 302 | SH | | DFND | 2,3,6 | 302 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 3,707,197 | 17,593 | SH | | DFND | 7,10,11 | 17,593 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 26,129 | 124 | SH | | DFND | 7,9,10,12 | 124 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 10,292 | 910 | SH | | DFND | 2,3 | 910 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 68,267 | 6,036 | SH | | DFND | 7,10,11 | 6,036 | 0 | 0 |
EMX RTY CORP | COM | 26873J107 | 9,025 | 5,000 | SH | | DFND | 7,10,11 | 5,000 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 25,155 | 817 | SH | | DFND | 2,3 | 817 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 1,293 | 42 | SH | | DFND | 2,3,5 | 42 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 30,051 | 976 | SH | | DFND | 2,3,6 | 976 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 14,502 | 471 | SH | | DFND | 7,10,11 | 471 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 9,237,000 | 300,000 | SH | | DFND | 7,9,10,12 | 300,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,336,911 | 74,179 | SH | | DFND | 2,3 | 74,179 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 65,956 | 524 | SH | | DFND | 2,3,5 | 524 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 147,520 | 1,172 | SH | | DFND | 2,3,6 | 1,172 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 50,661,342 | 402,489 | SH | | DFND | 7,10,11 | 402,489 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18,969,506 | 150,707 | SH | | DFND | 7,9,10,12 | 150,707 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,076,560 | 88,000 | SH | Call | DFND | 2,3 | 88,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,938,398 | 15,400 | SH | Call | DFND | 7,10,11 | 15,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 32,159,785 | 255,500 | SH | Put | DFND | 2,3 | 255,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,231,898 | 65,400 | SH | Put | DFND | 7,10,11 | 65,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 233,381 | 6,311 | SH | | DFND | 2,3 | 6,311 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,729 | 209 | SH | | DFND | 2,3,5 | 209 | 0 | 0 |
EQT CORP | COM | 26884L109 | 65,935 | 1,783 | SH | | DFND | 2,3,6 | 1,783 | 0 | 0 |
EQT CORP | COM | 26884L109 | 41,455,124 | 1,121,015 | SH | | DFND | 7,10,11 | 1,121,015 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,888,558 | 105,153 | SH | | DFND | 7,9,10,12 | 105,153 | 0 | 0 |
EQT CORP | COM | 26884L109 | 758,090 | 20,500 | SH | Put | DFND | 7,10,11 | 20,500 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 286,514 | 6,825 | SH | | DFND | 2,3 | 6,825 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 17,422 | 415 | SH | | DFND | 2,3,6 | 415 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 841,634 | 20,048 | SH | | DFND | 7,10,11 | 20,048 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 380,129 | 9,055 | SH | | DFND | 7,9,10,12 | 9,055 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 43,168 | 2,284 | SH | | DFND | 2,3 | 2,284 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 6,596 | 349 | SH | | DFND | 2,3,6 | 349 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,854,162 | 98,104 | SH | | DFND | 7,10,11 | 98,104 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 25,742 | 1,362 | SH | | DFND | 7,9,10,12 | 1,362 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 20 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 66,477 | 81,278 | SH | | DFND | 7,10,11 | 81,278 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 837,588 | 20,038 | SH | | DFND | 7,10,11 | 20,038 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 23,860 | 380 | SH | | DFND | 7,10,11 | 380 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 372,832 | 18,964 | SH | | DFND | 2,3 | 18,964 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12,168,990 | 618,972 | SH | | DFND | 7,10,11 | 618,972 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,932,000 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 |
EVI INDS INC | COM | 26929N102 | 3,727 | 197 | SH | | DFND | 2,3 | 197 | 0 | 0 |
EVI INDS INC | COM | 26929N102 | 21,644 | 1,144 | SH | | DFND | 7,10,11 | 1,144 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 157,876 | 726 | SH | | DFND | 2,3 | 276 | 450 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 435 | 2 | SH | | DFND | 2,3,5 | 2 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 168,532 | 775 | SH | | DFND | 2,3,6 | 775 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 3,199,144 | 14,711 | SH | | DFND | 7,10,11 | 14,711 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,496 | 1,160 | SH | | DFND | 2,3 | 1,160 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,602,010 | 1,000,359 | SH | | DFND | 7,10,11 | 1,000,359 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 202 | 36 | SH | | DFND | 7,9,10,12 | 36 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 143,458 | 1,959 | SH | | DFND | 2,3 | 1,959 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 38,812 | 530 | SH | | DFND | 2,3,5 | 530 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 73,523 | 1,004 | SH | | DFND | 2,3,6 | 1,004 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 9,716,322 | 132,682 | SH | | DFND | 7,10,11 | 132,682 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 21,796 | 1,762 | SH | | DFND | 2,3 | 1,762 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,167,468 | 94,379 | SH | | DFND | 7,10,11 | 94,379 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 144,444 | 11,677 | SH | | DFND | 7,9,10,12 | 11,677 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 82,552 | 5,905 | SH | | DFND | 2,3 | 5,905 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,590,760 | 185,319 | SH | | DFND | 7,10,11 | 185,319 | 0 | 0 |
EASTERN CO | COM | 276317104 | 29,749 | 1,168 | SH | | DFND | 7,10,11 | 1,168 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 72,973 | 429 | SH | | DFND | 2,3 | 429 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 18,031 | 106 | SH | | DFND | 2,3,5 | 106 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 34,871 | 205 | SH | | DFND | 2,3,6 | 205 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 2,298,561 | 13,513 | SH | | DFND | 7,10,11 | 13,513 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,109,903 | 6,525 | SH | | DFND | 7,9,10,12 | 6,525 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 447,135 | 4,564 | SH | | DFND | 2,3 | 4,564 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 46,046 | 470 | SH | | DFND | 2,3,5 | 470 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 83,177 | 849 | SH | | DFND | 2,3,6 | 849 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 11,015,943 | 112,442 | SH | | DFND | 7,10,11 | 112,442 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,013,557 | 30,760 | SH | | DFND | 7,9,10,12 | 30,760 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 3,319 | 617 | SH | | DFND | 2,3 | 617 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 201,400 | 37,435 | SH | | DFND | 7,10,11 | 37,435 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 11 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 357,998 | 43,289 | SH | | DFND | 7,10,11 | 43,289 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 60,148 | 7,118 | SH | | DFND | 7,10,11 | 7,118 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,009,076 | 18,784 | SH | | DFND | 1,4 | 18,784 | 0 | 0 |
EBAY INC. | COM | 278642103 | 12,699,623 | 236,404 | SH | | DFND | 2,3 | 236,404 | 0 | 0 |
EBAY INC. | COM | 278642103 | 91,163 | 1,697 | SH | | DFND | 2,3,5 | 1,697 | 0 | 0 |
EBAY INC. | COM | 278642103 | 107,977 | 2,010 | SH | | DFND | 2,3,6 | 2,010 | 0 | 0 |
EBAY INC. | COM | 278642103 | 27,974,690 | 520,750 | SH | | DFND | 7,10,11 | 520,750 | 0 | 0 |
EBAY INC. | COM | 278642103 | 9,695,352 | 180,479 | SH | | DFND | 7,9,10,12 | 180,479 | 0 | 0 |
EBAY INC. | COM | 278642103 | 85,092 | 1,584 | SH | | DFND | 7,8,9,10,12 | 1,584 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 154,537 | 8,677 | SH | | DFND | 2,3 | 8,677 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 6,429 | 361 | SH | | DFND | 2,3,6 | 361 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 2,045,603 | 114,857 | SH | | DFND | 7,10,11 | 114,857 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,888 | 106 | SH | | DFND | 7,9,10,12 | 106 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 8,068,438 | 33,901 | SH | | DFND | 2,3 | 33,901 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 69,496 | 292 | SH | | DFND | 2,3,5 | 292 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 321,776 | 1,352 | SH | | DFND | 2,3,6 | 1,352 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 31,899,610 | 134,032 | SH | | DFND | 7,10,11 | 134,032 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 18,654,678 | 78,381 | SH | | DFND | 7,9,10,12 | 78,381 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 26,990 | 2,412 | SH | | DFND | 2,3,6 | 2,412 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,205,566 | 107,736 | SH | | DFND | 7,10,11 | 107,736 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 201 | 18 | SH | | DFND | 7,9,10,12 | 18 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 57,067 | 6,362 | SH | | DFND | 2,3 | 6,362 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 5,355 | 597 | SH | | DFND | 2,3,5 | 597 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 11,993 | 1,337 | SH | | DFND | 2,3,6 | 1,337 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 280,761 | 31,300 | SH | | DFND | 7,10,11 | 31,300 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 116,229 | 2,892 | SH | | DFND | 2,3 | 2,892 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,321,407 | 32,879 | SH | | DFND | 7,10,11 | 32,879 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 450 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 414,734 | 23,028 | SH | | DFND | 7,10,11 | 23,028 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,072,626 | 14,937 | SH | | DFND | 2,3 | 14,847 | 90 | 0 |
EDISON INTL | COM | 281020107 | 25,564 | 356 | SH | | DFND | 2,3,5 | 356 | 0 | 0 |
EDISON INTL | COM | 281020107 | 153,386 | 2,136 | SH | | DFND | 2,3,6 | 2,136 | 0 | 0 |
EDISON INTL | COM | 281020107 | 20,498,134 | 285,450 | SH | | DFND | 7,10,11 | 285,450 | 0 | 0 |
EDISON INTL | COM | 281020107 | 15,663,628 | 218,126 | SH | | DFND | 7,9,10,12 | 218,126 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 374 | 80 | SH | | DFND | 2,3 | 80 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 291,571 | 62,435 | SH | | DFND | 7,10,11 | 62,435 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 15,588 | 3,338 | SH | | DFND | 7,9,10,12 | 3,338 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,189,079 | 12,873 | SH | | DFND | 2,3 | 12,873 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 83,687 | 906 | SH | | DFND | 2,3,5 | 906 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 289,303 | 3,132 | SH | | DFND | 2,3,6 | 3,132 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,630,976 | 234,178 | SH | | DFND | 7,10,11 | 234,178 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,546,319 | 233,261 | SH | | DFND | 7,9,10,12 | 233,261 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 29,960 | 4,748 | SH | | DFND | 7,10,11 | 4,748 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 1,341 | 296 | SH | | DFND | 2,3 | 296 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 59,805 | 13,202 | SH | | DFND | 7,10,11 | 13,202 | 0 | 0 |
89BIO INC | COM | 282559103 | 16 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
89BIO INC | COM | 282559103 | 285,677 | 35,665 | SH | | DFND | 7,10,11 | 35,665 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 440 | 198 | SH | | DFND | 2,3 | 198 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 58,905 | 26,534 | SH | | DFND | 7,10,11 | 26,534 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,125,276 | 355,182 | SH | | DFND | 2,3 | 355,182 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 34,358 | 2,381 | SH | | DFND | 2,3,6 | 2,381 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,401,686 | 166,437 | SH | | DFND | 7,10,11 | 166,437 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 665,555 | 46,123 | SH | | DFND | 7,9,10,12 | 46,123 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 27,442 | 1,858 | SH | | DFND | 2,3 | 1,858 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 7,961 | 539 | SH | | DFND | 2,3,5 | 539 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 13,278 | 899 | SH | | DFND | 2,3,6 | 899 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,217,472 | 217,844 | SH | | DFND | 7,10,11 | 217,844 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 42,760 | 2,845 | SH | | DFND | 7,10,11 | 2,845 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,712,055 | 55,351 | SH | | DFND | 2,3 | 55,351 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 83,319 | 598 | SH | | DFND | 2,3,5 | 598 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 81,229 | 583 | SH | | DFND | 2,3,6 | 583 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 87,158,996 | 625,558 | SH | | DFND | 7,10,11 | 625,558 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,390,256 | 74,573 | SH | | DFND | 7,9,10,12 | 74,573 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 183,219 | 1,315 | SH | | DFND | 7,8,9,10,12 | 1,315 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 18,739,885 | 134,500 | SH | Call | DFND | 2,3 | 134,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 30,373,940 | 218,000 | SH | Put | DFND | 2,3 | 218,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,506,711 | 46,700 | SH | Put | DFND | 7,10,11 | 46,700 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 15,187 | 560 | SH | | DFND | 2,3 | 560 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 863,582 | 31,843 | SH | | DFND | 7,10,11 | 31,843 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 31,026 | 11,491 | SH | | DFND | 7,10,11 | 11,491 | 0 | 0 |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 1,537 | 374 | SH | | DFND | 7,10,11 | 374 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 11,604 | 1,632 | SH | | DFND | 7,10,11 | 1,632 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 31,215 | 2,584 | SH | | DFND | 2,3 | 2,584 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 675,598 | 55,927 | SH | | DFND | 7,10,11 | 55,927 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,592 | 178 | SH | | DFND | 2,3 | 178 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,038 | 79 | SH | | DFND | 2,3,6 | 79 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,941,045 | 113,994 | SH | | DFND | 7,10,11 | 113,994 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 27,088 | 2,167 | SH | | DFND | 2,3 | 2,167 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 188 | 15 | SH | | DFND | 2,3,5 | 15 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 113 | 9 | SH | | DFND | 2,3,6 | 9 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 496,063 | 39,685 | SH | | DFND | 7,10,11 | 39,685 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 222,699 | 610 | SH | | DFND | 2,3 | 610 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 17,159 | 47 | SH | | DFND | 2,3,5 | 47 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 177,064 | 485 | SH | | DFND | 2,3,6 | 485 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 11,053,926 | 30,278 | SH | | DFND | 7,10,11 | 30,278 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 2,334,322 | 6,394 | SH | | DFND | 7,9,10,12 | 6,394 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 19,198 | 2,815 | SH | | DFND | 2,3 | 2,815 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 130,371 | 19,116 | SH | | DFND | 7,10,11 | 19,116 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 38,556 | 350 | SH | | DFND | 1,4 | 350 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 16,913,746 | 153,538 | SH | | DFND | 2,3 | 121,403 | 32,135 | 0 |
EMERSON ELEC CO | COM | 291011104 | 90,111 | 818 | SH | | DFND | 2,3,5 | 818 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 486,246 | 4,414 | SH | | DFND | 2,3,6 | 3,999 | 415 | 0 |
EMERSON ELEC CO | COM | 291011104 | 20,957,169 | 190,243 | SH | | DFND | 7,10,11 | 190,243 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 17,523,372 | 159,072 | SH | | DFND | 7,9,10,12 | 159,072 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,791,960 | 43,500 | SH | Call | DFND | 2,3 | 43,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,609,600 | 60,000 | SH | Put | DFND | 2,3 | 60,000 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 125 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 19,409 | 3,411 | SH | | DFND | 7,10,11 | 3,411 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 366,075 | 1,843 | SH | | DFND | 2,3 | 1,843 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,192 | 6 | SH | | DFND | 2,3,5 | 6 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,568 | 23 | SH | | DFND | 2,3,6 | 23 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,325,560 | 11,708 | SH | | DFND | 7,10,11 | 11,708 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,285,931 | 6,474 | SH | | DFND | 7,9,10,12 | 6,474 | 0 | 0 |
EMPIRE PETE CORP | COM | 292034303 | 372 | 72 | SH | | DFND | 2,3 | 72 | 0 | 0 |
EMPIRE PETE CORP | COM | 292034303 | 15,805 | 3,063 | SH | | DFND | 7,10,11 | 3,063 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,111 | 225 | SH | | DFND | 2,3 | 225 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 384,073 | 40,946 | SH | | DFND | 7,10,11 | 40,946 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 151,253 | 16,125 | SH | | DFND | 7,9,10,12 | 16,125 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 55,547 | 1,303 | SH | | DFND | 1,4 | 1,303 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,041,792 | 24,438 | SH | | DFND | 2,3 | 24,438 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 757,109 | 17,760 | SH | | DFND | 7,10,11 | 17,760 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,698,266 | 103,616 | SH | | DFND | 7,10,11 | 103,616 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 48,995 | 1,598 | SH | | DFND | 2,3 | 1,598 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 4,783 | 156 | SH | | DFND | 2,3,5 | 156 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 7,818 | 255 | SH | | DFND | 2,3,6 | 255 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 468,796 | 15,290 | SH | | DFND | 7,10,11 | 15,290 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,035,823 | 29,122 | SH | | DFND | 2,3 | 22,334 | 6,788 | 0 |
ENBRIDGE INC | COM | 29250N105 | 141,989 | 3,992 | SH | | DFND | 2,3,6 | 3,992 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,048,870 | 85,719 | SH | | DFND | 7,10,11 | 85,719 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 9,628,789 | 270,712 | SH | | DFND | 7,9,10,12 | 270,712 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 545 | 42 | SH | | DFND | 2,3 | 42 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 58,573 | 4,516 | SH | | DFND | 7,10,11 | 4,516 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 84,384 | 72,000 | PRN | | DFND | 7,10,11 | 72,000 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 553,200 | 600,000 | PRN | | DFND | 7,10,11 | 600,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 63,847 | 1,530 | SH | | DFND | 2,3 | 1,530 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 657,623 | 15,759 | SH | | DFND | 7,10,11 | 15,759 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 215,634 | 744 | SH | | DFND | 2,3 | 744 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 2,549,635 | 8,797 | SH | | DFND | 7,10,11 | 8,797 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 41,950 | 11,934 | SH | | DFND | 7,10,11 | 11,934 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 2,021 | 515 | SH | | DFND | 2,3 | 515 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 153,477 | 39,108 | SH | | DFND | 7,10,11 | 39,108 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 169,387 | 5,793 | SH | | DFND | 7,10,11 | 5,793 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 460 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,729,171 | 211,956 | SH | | DFND | 7,10,11 | 211,956 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 58,852 | 686 | SH | | DFND | 1,4 | 686 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,066,970 | 12,437 | SH | | DFND | 2,3 | 12,437 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18,445 | 215 | SH | | DFND | 2,3,6 | 215 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 806,683 | 9,403 | SH | | DFND | 7,10,11 | 9,403 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,088 | 36 | SH | | DFND | 7,9,10,12 | 36 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 6,222 | 1,027 | SH | | DFND | 2,3 | 1,027 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 2,393 | 395 | SH | | DFND | 2,3,6 | 395 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 231,000 | 38,129 | SH | | DFND | 7,10,11 | 38,129 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 2,392 | 180 | SH | | DFND | 2,3 | 180 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 164,517 | 12,379 | SH | | DFND | 7,10,11 | 12,379 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 74,264 | 2,514 | SH | | DFND | 2,3 | 2,514 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 23,839 | 807 | SH | | DFND | 2,3,5 | 807 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,853 | 232 | SH | | DFND | 2,3,6 | 232 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,370,863 | 46,407 | SH | | DFND | 7,10,11 | 46,407 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,238,983 | 261,343 | SH | | DFND | 2,3 | 261,343 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 24,687 | 1,522 | SH | | DFND | 2,3,5 | 1,522 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 102,265,462 | 6,304,899 | SH | | DFND | 7,10,11 | 6,304,899 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 406 | 25 | SH | | DFND | 7,9,10,12 | 25 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 64,389 | 622 | SH | | DFND | 2,3 | 622 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 32,919 | 318 | SH | | DFND | 2,3,5 | 318 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 32,195 | 311 | SH | | DFND | 2,3,6 | 311 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,022,474 | 19,537 | SH | | DFND | 7,10,11 | 19,537 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 364,183 | 3,518 | SH | | DFND | 7,9,10,12 | 3,518 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 99,153 | 2,597 | SH | | DFND | 2,3 | 2,597 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,358,101 | 35,571 | SH | | DFND | 7,10,11 | 35,571 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,201 | 429 | SH | | DFND | 2,3 | 429 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 7,289,120 | 2,603,257 | SH | | DFND | 7,10,11 | 2,603,257 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 56 | 59 | SH | | DFND | 2,3 | 59 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 21,964 | 23,130 | SH | | DFND | 7,10,11 | 23,130 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 5,490 | 5,781 | SH | | DFND | 7,9,10,12 | 5,781 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 129,300 | 15,176 | SH | | DFND | 7,10,11 | 15,176 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 3,033 | 340 | SH | | DFND | 2,3 | 340 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 341,199 | 38,251 | SH | | DFND | 7,10,11 | 38,251 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 18,232 | 1,325 | SH | | DFND | 2,3 | 1,325 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,893 | 719 | SH | | DFND | 2,3,5 | 719 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,635,997 | 264,244 | SH | | DFND | 7,10,11 | 264,244 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 47 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 247,722 | 10,600 | SH | | DFND | 7,10,11 | 10,600 | 0 | 0 |
ENNIS INC | COM | 293389102 | 23,400 | 1,069 | SH | | DFND | 2,3 | 1,069 | 0 | 0 |
ENNIS INC | COM | 293389102 | 262,592 | 11,996 | SH | | DFND | 7,10,11 | 11,996 | 0 | 0 |
RENOVARO INC | COM | 29350E104 | 5 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
RENOVARO INC | COM | 29350E104 | 28,768 | 16,439 | SH | | DFND | 7,10,11 | 16,439 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 1,124,044 | 1,358,000 | PRN | | DFND | 7,10,11 | 1,358,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,081,238 | 30,902 | SH | | DFND | 2,3 | 30,902 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 19,244 | 193 | SH | | DFND | 2,3,5 | 193 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 14,558 | 146 | SH | | DFND | 2,3,6 | 146 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 16,986,795 | 170,362 | SH | | DFND | 7,10,11 | 170,362 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,717,437 | 97,457 | SH | | DFND | 7,9,10,12 | 97,457 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 105,829 | 727 | SH | | DFND | 2,3 | 727 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 2,018,910 | 13,869 | SH | | DFND | 7,10,11 | 13,869 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 112,610 | 1,809 | SH | | DFND | 2,3 | 1,809 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,313,724 | 21,104 | SH | | DFND | 7,10,11 | 21,104 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 479,917 | 3,880 | SH | | DFND | 2,3 | 3,880 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 48,981 | 396 | SH | | DFND | 2,3,5 | 396 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 131,235 | 1,061 | SH | | DFND | 2,3,6 | 1,061 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 5,247,672 | 42,426 | SH | | DFND | 7,10,11 | 42,426 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,484 | 96 | SH | | DFND | 2,3 | 96 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 872,562 | 56,440 | SH | | DFND | 7,10,11 | 56,440 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 111,065 | 7,184 | SH | | DFND | 7,9,10,12 | 7,184 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 20,871,000 | 1,350,000 | SH | Call | DFND | 7,10,11 | 1,350,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3,283,044 | 24,247 | SH | | DFND | 2,3 | 24,247 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 52,400 | 387 | SH | | DFND | 2,3,5 | 387 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 408,637 | 3,018 | SH | | DFND | 2,3,6 | 3,018 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 125,555,905 | 927,296 | SH | | DFND | 7,10,11 | 927,296 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3,379,584 | 24,960 | SH | | DFND | 7,9,10,12 | 24,960 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,232,363 | 30,209 | SH | | DFND | 2,3 | 30,209 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 26,001 | 243 | SH | | DFND | 2,3,5 | 243 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 50,825 | 475 | SH | | DFND | 2,3,6 | 475 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 10,896,620 | 101,838 | SH | | DFND | 7,10,11 | 101,838 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 6,006,766 | 56,138 | SH | | DFND | 7,9,10,12 | 56,138 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 8,534 | 343 | SH | | DFND | 2,3 | 343 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 54,612 | 2,195 | SH | | DFND | 7,10,11 | 2,195 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 54,574 | 1,334 | SH | | DFND | 2,3 | 1,334 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,514 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,231,677 | 30,107 | SH | | DFND | 7,10,11 | 30,107 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 606,754 | 20,937 | SH | | DFND | 2,3 | 20,937 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,750 | 716 | SH | | DFND | 2,3,5 | 716 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,618,783 | 159,378 | SH | | DFND | 7,10,11 | 159,378 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 493 | 17 | SH | | DFND | 7,9,10,12 | 17 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,449,000 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,173,500 | 75,000 | SH | Put | DFND | 2,3 | 75,000 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 290 | 143 | SH | | DFND | 2,3 | 143 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 58,961 | 29,045 | SH | | DFND | 7,10,11 | 29,045 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 14 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 78,974 | 5,542 | SH | | DFND | 7,10,11 | 5,542 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 99 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 14,979 | 3,336 | SH | | DFND | 7,10,11 | 3,336 | 0 | 0 |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 1,920,128 | 1,792,000 | PRN | | DFND | 7,10,11 | 1,792,000 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 225,762 | 3,607 | SH | | DFND | 2,3 | 3,607 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 6,012,082 | 96,055 | SH | | DFND | 7,10,11 | 96,055 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 127,433 | 2,036 | SH | | DFND | 7,9,10,12 | 2,036 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 869,633 | 4,623 | SH | | DFND | 2,3 | 3,331 | 1,292 | 0 |
EPAM SYS INC | COM | 29414B104 | 216,515 | 1,151 | SH | | DFND | 2,3,5 | 1,151 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 299,471 | 1,592 | SH | | DFND | 2,3,6 | 1,592 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 5,700,674 | 30,305 | SH | | DFND | 7,10,11 | 30,305 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,824,276 | 20,330 | SH | | DFND | 7,9,10,12 | 20,330 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 298 | 693 | SH | | DFND | 2,3 | 693 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 409 | 322 | SH | | DFND | 2,3 | 322 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 26,267 | 20,683 | SH | | DFND | 7,10,11 | 20,683 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 409,076 | 400,000 | PRN | | DFND | 7,10,11 | 400,000 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 30,899 | 1,858 | SH | | DFND | 1,4 | 1,858 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,104,199 | 66,398 | SH | | DFND | 2,3 | 66,398 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 82,052 | 4,934 | SH | | DFND | 2,3,6 | 4,934 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 268,308 | 16,134 | SH | | DFND | 7,10,11 | 16,134 | 0 | 0 |
EPLUS INC | COM | 294268107 | 54,376 | 738 | SH | | DFND | 2,3 | 738 | 0 | 0 |
EPLUS INC | COM | 294268107 | 29,767 | 404 | SH | | DFND | 2,3,6 | 404 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,442,212 | 19,574 | SH | | DFND | 7,10,11 | 19,574 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 85,977 | 7,030 | SH | | DFND | 2,3 | 7,030 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 737,934 | 60,338 | SH | | DFND | 7,10,11 | 60,338 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 6,286 | 514 | SH | | DFND | 7,9,10,12 | 514 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 506,014 | 2,087 | SH | | DFND | 2,3 | 2,087 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 52,129 | 215 | SH | | DFND | 2,3,5 | 215 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 72,738 | 300 | SH | | DFND | 2,3,6 | 300 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 21,810,247 | 89,954 | SH | | DFND | 7,10,11 | 89,954 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 8,148,596 | 33,608 | SH | | DFND | 7,9,10,12 | 33,608 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,484,062 | 8,570 | SH | | DFND | 2,3 | 8,430 | 140 | 0 |
EQUINIX INC | COM | 29444U700 | 259,514 | 343 | SH | | DFND | 2,3,5 | 343 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 360,898 | 477 | SH | | DFND | 2,3,6 | 476 | 1 | 0 |
EQUINIX INC | COM | 29444U700 | 46,623,010 | 61,622 | SH | | DFND | 7,10,11 | 61,622 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 32,324,222 | 42,723 | SH | | DFND | 7,9,10,12 | 42,723 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 64,746 | 2,267 | SH | | DFND | 2,3 | 2,267 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,369 | 188 | SH | | DFND | 2,3,5 | 188 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 57,149 | 2,001 | SH | | DFND | 2,3,6 | 2,001 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 38,527 | 1,349 | SH | | DFND | 7,10,11 | 1,349 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 21 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 124,133 | 3,038 | SH | | DFND | 2,3 | 3,038 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 12,013 | 294 | SH | | DFND | 2,3,5 | 294 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 20,307 | 497 | SH | | DFND | 2,3,6 | 497 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 9,266,394 | 226,784 | SH | | DFND | 7,10,11 | 226,784 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,675,178 | 40,998 | SH | | DFND | 7,9,10,12 | 40,998 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 19,078 | 542 | SH | | DFND | 2,3 | 542 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 114,893 | 3,264 | SH | | DFND | 7,10,11 | 3,264 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 19,535 | 1,505 | SH | | DFND | 2,3 | 1,505 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 17,718 | 1,365 | SH | | DFND | 2,3,6 | 1,365 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 27,869,981 | 2,147,148 | SH | | DFND | 7,10,11 | 2,147,148 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 64,199 | 4,946 | SH | | DFND | 7,9,10,12 | 4,946 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 488,048 | 37,600 | SH | Call | DFND | 7,10,11 | 37,600 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 921,580 | 71,000 | SH | Put | DFND | 7,10,11 | 71,000 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,053 | 312 | SH | | DFND | 2,3 | 312 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,380,737 | 71,172 | SH | | DFND | 7,10,11 | 71,172 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 74,224 | 3,826 | SH | | DFND | 7,9,10,12 | 3,826 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30,741 | 472 | SH | | DFND | 2,3 | 472 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19,409 | 298 | SH | | DFND | 2,3,6 | 298 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,188,665 | 125,728 | SH | | DFND | 7,10,11 | 125,728 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,661,739 | 56,222 | SH | | DFND | 7,9,10,12 | 56,222 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 334,635 | 4,826 | SH | | DFND | 2,3 | 4,676 | 150 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,594 | 297 | SH | | DFND | 2,3,5 | 297 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,236 | 263 | SH | | DFND | 2,3,6 | 263 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,311,946 | 134,294 | SH | | DFND | 7,10,11 | 134,294 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,380,092 | 265,072 | SH | | DFND | 7,9,10,12 | 265,072 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 168 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 114,767 | 48,630 | SH | | DFND | 7,10,11 | 48,630 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 5,911 | 958 | SH | | DFND | 2,3 | 958 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,271 | 206 | SH | | DFND | 2,3,5 | 206 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 10,396 | 1,685 | SH | | DFND | 2,3,6 | 1,685 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 790,470 | 128,115 | SH | | DFND | 7,10,11 | 128,115 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 6,380,175 | 1,034,064 | SH | | DFND | 7,9,10,12 | 1,034,064 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 7,610 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 13,771 | 38 | SH | | DFND | 2,3,6 | 38 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 8,665,346 | 23,911 | SH | | DFND | 7,10,11 | 23,911 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,818,523 | 5,018 | SH | | DFND | 7,9,10,12 | 5,018 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 46,932 | 497 | SH | | DFND | 2,3 | 497 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 45,232 | 479 | SH | | DFND | 2,3,6 | 479 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 760,256 | 8,051 | SH | | DFND | 7,10,11 | 8,051 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 378 | 4 | SH | | DFND | 7,9,10,12 | 4 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 496 | 36 | SH | | DFND | 2,3 | 36 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 30,959 | 2,245 | SH | | DFND | 7,10,11 | 2,245 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 91,280 | 869 | SH | | DFND | 2,3 | 869 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,010,886 | 19,144 | SH | | DFND | 7,10,11 | 19,144 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 686,857 | 6,539 | SH | | DFND | 7,9,10,12 | 6,539 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 84 | 38 | SH | | DFND | 2,3 | 38 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 110,984 | 49,993 | SH | | DFND | 7,10,11 | 49,993 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 283,716 | 127,800 | SH | Call | DFND | 7,10,11 | 127,800 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 33,104 | 1,882 | SH | | DFND | 7,10,11 | 1,882 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 762 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 73,447 | 1,543 | SH | | DFND | 7,10,11 | 1,543 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 208,268 | 7,516 | SH | | DFND | 2,3 | 7,516 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 13,966 | 504 | SH | | DFND | 2,3,5 | 504 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 51,790 | 1,869 | SH | | DFND | 2,3,6 | 1,869 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,858,036 | 139,229 | SH | | DFND | 7,10,11 | 139,229 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 584,820 | 21,105 | SH | | DFND | 7,9,10,12 | 21,105 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 31,880 | 854 | SH | | DFND | 2,3 | 854 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 28,968 | 776 | SH | | DFND | 2,3,6 | 776 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 724,538 | 19,409 | SH | | DFND | 7,10,11 | 19,409 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,030,756 | 27,612 | SH | | DFND | 7,9,10,12 | 27,612 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 83,021 | 305 | SH | | DFND | 2,3 | 305 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 26,403 | 97 | SH | | DFND | 2,3,5 | 97 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 18,782 | 69 | SH | | DFND | 2,3,6 | 69 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 12,103,923 | 44,467 | SH | | DFND | 7,10,11 | 44,467 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 9,816,349 | 36,063 | SH | | DFND | 7,9,10,12 | 36,063 | 0 | 0 |
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 1,740 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 42,225 | 1,514 | SH | | DFND | 2,3 | 1,514 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 698,672 | 25,051 | SH | | DFND | 7,10,11 | 25,051 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,801 | 208 | SH | | DFND | 7,9,10,12 | 208 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 346,613 | 351,000 | PRN | | DFND | 7,10,11 | 351,000 | 0 | 0 |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 399,235 | 478,000 | PRN | | DFND | 7,10,11 | 478,000 | 0 | 0 |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 357,044 | 454,000 | PRN | | DFND | 7,10,11 | 454,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 10,905,874 | 184,908 | SH | | DFND | 2,3 | 184,908 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,831 | 48 | SH | | DFND | 2,3,5 | 48 | 0 | 0 |
ETSY INC | COM | 29786A106 | 11,383 | 193 | SH | | DFND | 2,3,6 | 193 | 0 | 0 |
ETSY INC | COM | 29786A106 | 18,960,360 | 321,471 | SH | | DFND | 7,10,11 | 321,471 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,236,640 | 37,922 | SH | | DFND | 7,9,10,12 | 37,922 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,531 | 341 | SH | | DFND | 2,3,5 | 341 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 5,675 | 1,264 | SH | | DFND | 2,3,6 | 1,264 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 172,528 | 38,425 | SH | | DFND | 7,10,11 | 38,425 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 27,221 | 263 | SH | | DFND | 2,3 | 263 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 16,767 | 162 | SH | | DFND | 2,3,5 | 162 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 18,009 | 174 | SH | | DFND | 2,3,6 | 174 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 987,287 | 9,539 | SH | | DFND | 7,10,11 | 9,539 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 206,586 | 1,996 | SH | | DFND | 7,9,10,12 | 1,996 | 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 | 73,293 | 7,381 | SH | | DFND | 7,10,11 | 7,381 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 57 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 15,678 | 3,871 | SH | | DFND | 7,10,11 | 3,871 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 905 | 187 | SH | | DFND | 2,3 | 187 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 147,697 | 30,516 | SH | | DFND | 7,10,11 | 30,516 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 194,674 | 934 | SH | | DFND | 2,3 | 934 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 44,396 | 213 | SH | | DFND | 2,3,5 | 213 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 38,351 | 184 | SH | | DFND | 2,3,6 | 184 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,050,913 | 5,042 | SH | | DFND | 7,10,11 | 5,042 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 22 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 51,419 | 4,683 | SH | | DFND | 7,10,11 | 4,683 | 0 | 0 |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 307,523 | 313,000 | PRN | | DFND | 7,10,11 | 313,000 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 350 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 1,651,388 | 47,196 | SH | | DFND | 7,10,11 | 47,196 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 15,536 | 444 | SH | | DFND | 7,9,10,12 | 444 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 15,248 | 75,001 | SH | Call | DFND | 7,10,11 | 75,001 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1,630 | 194 | SH | | DFND | 2,3 | 194 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 226,103 | 26,917 | SH | | DFND | 7,10,11 | 26,917 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,821,162 | 34,381 | SH | | DFND | 2,3 | 34,381 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 6,197 | 117 | SH | | DFND | 2,3,5 | 117 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,807 | 53 | SH | | DFND | 2,3,6 | 53 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 46,930,467 | 885,982 | SH | | DFND | 7,10,11 | 885,982 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 3,064,103 | 57,846 | SH | | DFND | 7,9,10,12 | 57,846 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 71,887 | 2,162 | SH | | DFND | 2,3 | 2,162 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 2,959 | 89 | SH | | DFND | 2,3,6 | 89 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,713,838 | 51,544 | SH | | DFND | 7,10,11 | 51,544 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 269,225 | 8,097 | SH | | DFND | 7,9,10,12 | 8,097 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 621,145 | 10,953 | SH | | DFND | 2,3 | 10,953 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 44,291 | 781 | SH | | DFND | 2,3,5 | 781 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 67,598 | 1,192 | SH | | DFND | 2,3,6 | 1,192 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 12,644,005 | 222,959 | SH | | DFND | 7,10,11 | 222,959 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 5,758,333 | 101,540 | SH | | DFND | 7,9,10,12 | 101,540 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 1,544 | 74 | SH | | DFND | 2,3 | 74 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 230,962 | 11,072 | SH | | DFND | 7,10,11 | 11,072 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 25,493 | 4,256 | SH | | DFND | 7,10,11 | 4,256 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 4,163 | 790 | SH | | DFND | 2,3 | 790 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 36,005 | 6,832 | SH | | DFND | 7,10,11 | 6,832 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 852 | 334 | SH | | DFND | 2,3 | 334 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 72,489 | 28,427 | SH | | DFND | 7,10,11 | 28,427 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 10,841 | 567 | SH | | DFND | 2,3 | 567 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 13,040 | 682 | SH | | DFND | 2,3,5 | 682 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,166 | 61 | SH | | DFND | 2,3,6 | 61 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 486,680 | 25,454 | SH | | DFND | 7,10,11 | 25,454 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 109 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 207,278 | 19,104 | SH | | DFND | 7,10,11 | 19,104 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 1,943 | 793 | SH | | DFND | 2,3 | 793 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 55,176 | 22,521 | SH | | DFND | 7,10,11 | 22,521 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 4,869,447 | 5,002,000 | PRN | | DFND | 7,10,11 | 5,002,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 271,759 | 332,000 | PRN | | DFND | 7,10,11 | 332,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 403,699 | 9,555 | SH | | DFND | 1,4 | 9,555 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,917,489 | 69,053 | SH | | DFND | 2,3 | 69,053 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 41,785 | 989 | SH | | DFND | 2,3,5 | 989 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 7,098 | 168 | SH | | DFND | 2,3,6 | 168 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 11,850,449 | 280,484 | SH | | DFND | 7,10,11 | 280,484 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 995,283 | 23,557 | SH | | DFND | 7,9,10,12 | 23,557 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 7,921,875 | 187,500 | SH | Put | DFND | 7,10,11 | 187,500 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 37 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 72,174 | 3,914 | SH | | DFND | 7,10,11 | 3,914 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 634 | 47 | SH | | DFND | 7,10,11 | 47 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 3,935,242 | 71,420 | SH | | DFND | 7,10,11 | 71,420 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 187,744 | 6,895 | SH | | DFND | 2,3 | 6,895 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 148,398 | 5,450 | SH | | DFND | 2,3,5 | 5,450 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 1,712,949 | 62,909 | SH | | DFND | 7,10,11 | 62,909 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 40,533 | 900 | SH | | DFND | 7,10,11 | 900 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 5,111 | 154 | SH | | DFND | 7,10,11 | 154 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 721,792 | 20,855 | SH | | DFND | 2,3 | 20,855 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 46,758 | 1,351 | SH | | DFND | 2,3,5 | 1,351 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 57,799 | 1,670 | SH | | DFND | 2,3,6 | 1,670 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 29,572,103 | 854,438 | SH | | DFND | 7,10,11 | 854,438 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 10,182,158 | 294,197 | SH | | DFND | 7,9,10,12 | 294,197 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 20,088 | 894 | SH | | DFND | 2,3 | 894 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 14,224 | 633 | SH | | DFND | 2,3,6 | 633 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 4,672,344 | 207,937 | SH | | DFND | 7,10,11 | 207,937 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 671,853 | 29,900 | SH | Call | DFND | 7,10,11 | 29,900 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 671,853 | 29,900 | SH | Put | DFND | 7,10,11 | 29,900 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,577 | 94 | SH | | DFND | 2,3 | 94 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,103 | 29 | SH | | DFND | 2,3,5 | 29 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,142 | 30 | SH | | DFND | 2,3,6 | 30 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 294,545 | 7,741 | SH | | DFND | 7,10,11 | 7,741 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,354,218 | 298,285 | SH | | DFND | 2,3 | 298,285 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,819 | 58 | SH | | DFND | 2,3,6 | 58 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,736,748 | 55,381 | SH | | DFND | 7,10,11 | 55,381 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 516,781 | 16,479 | SH | | DFND | 7,9,10,12 | 16,479 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,545,198 | 44,013 | SH | | DFND | 2,3 | 44,013 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 37,041 | 294 | SH | | DFND | 2,3,5 | 294 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 62,113 | 493 | SH | | DFND | 2,3,6 | 493 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,540,854 | 186,847 | SH | | DFND | 7,10,11 | 186,847 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,061,900 | 40,177 | SH | | DFND | 7,9,10,12 | 40,177 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 65,389 | 519 | SH | | DFND | 7,8,9,10,12 | 519 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 11,601 | 1,028 | SH | | DFND | 2,3 | 1,028 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 595,374 | 52,758 | SH | | DFND | 7,10,11 | 52,758 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,317,168 | 26,582 | SH | | DFND | 2,3 | 26,582 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,214 | 170 | SH | | DFND | 2,3,5 | 170 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 76,621 | 614 | SH | | DFND | 2,3,6 | 614 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,580,819 | 84,789 | SH | | DFND | 7,10,11 | 84,789 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,129,560 | 49,119 | SH | | DFND | 7,9,10,12 | 49,119 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 182,060 | 1,914 | SH | | DFND | 2,3 | 1,914 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 36,716 | 386 | SH | | DFND | 2,3,5 | 386 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 103,491 | 1,088 | SH | | DFND | 2,3,6 | 1,088 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,350,514 | 14,198 | SH | | DFND | 7,10,11 | 14,198 | 0 | 0 |
EXSCIENTIA PLC | ADS | 30223G102 | 50,694 | 9,940 | SH | | DFND | 7,10,11 | 9,940 | 0 | 0 |
EXSCIENTIA PLC | ADS | 30223G102 | 20,278 | 3,976 | SH | | DFND | 7,9,10,12 | 3,976 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 328,537 | 2,114 | SH | | DFND | 2,3 | 2,114 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 91,692 | 590 | SH | | DFND | 2,3,5 | 590 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 41,961 | 270 | SH | | DFND | 2,3,6 | 270 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,266,828 | 111,105 | SH | | DFND | 7,10,11 | 111,105 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,616,593 | 106,921 | SH | | DFND | 7,9,10,12 | 106,921 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 42,072 | 3,128 | SH | | DFND | 2,3 | 3,128 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 2,731,023 | 203,050 | SH | | DFND | 7,10,11 | 203,050 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 258,980 | 19,255 | SH | | DFND | 7,9,10,12 | 19,255 | 0 | 0 |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 3,859 | 4,000 | PRN | | DFND | 7,10,11 | 4,000 | 0 | 0 |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 36,533 | 34,000 | PRN | | DFND | 7,10,11 | 34,000 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 25,296 | 2,416 | SH | | DFND | 2,3 | 2,416 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 349,352 | 33,367 | SH | | DFND | 7,10,11 | 33,367 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 52,290,612 | 454,227 | SH | | DFND | 2,3 | 387,370 | 66,857 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 773,837 | 6,722 | SH | | DFND | 2,3,5 | 5,047 | 1,675 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,311,820 | 37,455 | SH | | DFND | 2,3,6 | 37,330 | 125 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 490,166,778 | 4,257,877 | SH | | DFND | 7,10,11 | 4,257,877 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 64,761,081 | 562,553 | SH | | DFND | 7,9,10,12 | 562,553 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 319,113 | 2,772 | SH | | DFND | 7,8,9,10,12 | 2,772 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 37,333,416 | 324,300 | SH | Call | DFND | 2,3 | 324,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 70,798,800 | 615,000 | SH | Call | DFND | 7,10,11 | 615,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,029,200 | 35,000 | SH | Call | DFND | 7,8,9,10,12 | 35,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 111,954,200 | 972,500 | SH | Put | DFND | 2,3 | 972,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,604,800 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 113 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 179,507 | 20,633 | SH | | DFND | 7,10,11 | 20,633 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 257 | 433 | SH | | DFND | 2,3 | 433 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 2,672 | 4,498 | SH | | DFND | 7,10,11 | 4,498 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 3,401,665 | 59,108 | SH | | DFND | 2,3 | 59,108 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 191,642 | 3,330 | SH | | DFND | 2,3,5 | 3,330 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 263,694 | 4,582 | SH | | DFND | 2,3,6 | 4,573 | 9 | 0 |
FMC CORP | COM NEW | 302491303 | 28,151,629 | 489,168 | SH | | DFND | 7,10,11 | 489,168 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,384,354 | 41,431 | SH | | DFND | 7,9,10,12 | 41,431 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 262 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 519,170 | 31,676 | SH | | DFND | 7,10,11 | 31,676 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 24,585 | 1,500 | SH | | DFND | 7,9,10,12 | 1,500 | 0 | 0 |
F N B CORP | COM | 302520101 | 218,825 | 15,996 | SH | | DFND | 2,3 | 15,996 | 0 | 0 |
F N B CORP | COM | 302520101 | 26,676 | 1,950 | SH | | DFND | 2,3,5 | 1,950 | 0 | 0 |
F N B CORP | COM | 302520101 | 10,944 | 800 | SH | | DFND | 2,3,6 | 800 | 0 | 0 |
F N B CORP | COM | 302520101 | 6,456,399 | 471,959 | SH | | DFND | 7,10,11 | 471,959 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 74,157 | 1,900 | SH | | DFND | 2,3 | 1,900 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 56,906 | 1,458 | SH | | DFND | 2,3,6 | 1,458 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 1,817,822 | 46,575 | SH | | DFND | 7,10,11 | 46,575 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 426 | 80 | SH | | DFND | 2,3 | 80 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 155,194 | 29,117 | SH | | DFND | 7,10,11 | 29,117 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 54,529 | 1,496 | SH | | DFND | 7,10,11 | 1,496 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 7,103 | 360 | SH | | DFND | 7,9,10,12 | 360 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 10,809 | 379 | SH | | DFND | 2,3 | 379 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 85,332 | 2,992 | SH | | DFND | 7,10,11 | 2,992 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 518,996 | 2,408 | SH | | DFND | 2,3 | 2,408 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 12,070 | 56 | SH | | DFND | 2,3,5 | 56 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 85,996 | 399 | SH | | DFND | 2,3,6 | 399 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,467,975 | 6,811 | SH | | DFND | 7,10,11 | 6,811 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 128,221,129 | 254,296 | SH | | DFND | 2,3 | 250,586 | 3,710 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,103,606 | 4,172 | SH | | DFND | 2,3,5 | 4,172 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,129,694 | 6,207 | SH | | DFND | 2,3,6 | 6,203 | 4 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 929,493,436 | 1,843,428 | SH | | DFND | 7,10,11 | 1,843,428 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 222,732,001 | 441,736 | SH | | DFND | 7,9,10,12 | 441,736 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 153,988,788 | 305,400 | SH | Call | DFND | 2,3 | 305,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 202,293,064 | 401,200 | SH | Call | DFND | 7,10,11 | 401,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 15,378,710 | 30,500 | SH | Call | DFND | 7,8,9,10,12 | 30,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 307,523,778 | 609,900 | SH | Put | DFND | 2,3 | 609,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 154,442,586 | 306,300 | SH | Put | DFND | 7,10,11 | 306,300 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 517,686 | 1,268 | SH | | DFND | 2,3 | 1,268 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,041 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 39,194 | 96 | SH | | DFND | 2,3,6 | 96 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 6,985,500 | 17,110 | SH | | DFND | 7,10,11 | 17,110 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 5,298,936 | 12,979 | SH | | DFND | 7,9,10,12 | 12,979 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 19 | 54 | SH | | DFND | 2,3 | 54 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 4,190 | 11,870 | SH | | DFND | 7,10,11 | 11,870 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 884,264 | 594 | SH | | DFND | 2,3 | 594 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,977 | 2 | SH | | DFND | 2,3,5 | 2 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 37,217 | 25 | SH | | DFND | 2,3,6 | 25 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 33,045,275 | 22,198 | SH | | DFND | 7,10,11 | 22,198 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 10,940,162 | 7,349 | SH | | DFND | 7,9,10,12 | 7,349 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 402,308 | 202,165 | SH | | DFND | 7,10,11 | 202,165 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 2 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 24 | 47 | SH | | DFND | 7,9,10,12 | 47 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 10,495 | 452 | SH | | DFND | 2,3 | 452 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 66,386 | 2,859 | SH | | DFND | 7,10,11 | 2,859 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 16,662 | 1,334 | SH | | DFND | 2,3 | 1,334 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 102,068 | 8,172 | SH | | DFND | 7,10,11 | 8,172 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,856 | 161 | SH | | DFND | 2,3 | 161 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 113,859 | 9,875 | SH | | DFND | 7,10,11 | 9,875 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,312 | 82 | SH | | DFND | 2,3 | 82 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 171,024 | 10,689 | SH | | DFND | 7,10,11 | 10,689 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 10,368 | 648 | SH | | DFND | 7,9,10,12 | 648 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,086 | 283 | SH | | DFND | 2,3 | 283 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,119,923 | 151,957 | SH | | DFND | 7,10,11 | 151,957 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 487,621 | 66,163 | SH | | DFND | 7,9,10,12 | 66,163 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,924 | 2,111 | SH | | DFND | 2,3 | 2,111 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 150,086 | 45,758 | SH | | DFND | 7,10,11 | 45,758 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,013,034 | 95,688 | SH | | DFND | 2,3 | 95,688 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 77,042 | 1,226 | SH | | DFND | 2,3,5 | 1,226 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 186,698 | 2,971 | SH | | DFND | 2,3,6 | 2,971 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 46,702,877 | 743,203 | SH | | DFND | 7,10,11 | 743,203 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 13,491,057 | 214,689 | SH | | DFND | 7,9,10,12 | 214,689 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 8,433,128 | 134,200 | SH | Call | DFND | 2,3 | 134,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 16,979,368 | 270,200 | SH | Put | DFND | 2,3 | 270,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,467,924 | 71,100 | SH | Put | DFND | 7,10,11 | 71,100 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 100,717 | 557 | SH | | DFND | 2,3 | 557 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 32,005 | 177 | SH | | DFND | 2,3,5 | 177 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 36,164 | 200 | SH | | DFND | 2,3,6 | 200 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 654,951 | 3,622 | SH | | DFND | 7,10,11 | 3,622 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 30,392 | 301 | SH | | DFND | 2,3 | 301 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,221 | 22 | SH | | DFND | 2,3,5 | 22 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 45,235 | 448 | SH | | DFND | 2,3,6 | 448 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 12,204,850 | 120,876 | SH | | DFND | 7,10,11 | 120,876 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,344,120 | 23,216 | SH | | DFND | 7,9,10,12 | 23,216 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 201,394 | 2,407 | SH | | DFND | 2,3 | 2,407 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 66,016 | 789 | SH | | DFND | 2,3,6 | 789 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,627,537 | 55,307 | SH | | DFND | 7,10,11 | 55,307 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 71,203 | 851 | SH | | DFND | 7,9,10,12 | 851 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 3,814 | 116 | SH | | DFND | 2,3 | 116 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 14,697 | 447 | SH | | DFND | 2,3,6 | 447 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 647,243 | 19,685 | SH | | DFND | 7,10,11 | 19,685 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,348,047 | 7,831 | SH | | DFND | 2,3 | 7,831 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 64,765 | 216 | SH | | DFND | 2,3,5 | 216 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 90,852 | 303 | SH | | DFND | 2,3,6 | 303 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 30,679,939 | 102,321 | SH | | DFND | 7,10,11 | 102,321 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 19,551,964 | 65,208 | SH | | DFND | 7,9,10,12 | 65,208 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 25,726,272 | 85,800 | SH | Call | DFND | 2,3 | 85,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,393,920 | 38,000 | SH | Call | DFND | 7,10,11 | 38,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 31,273,312 | 104,300 | SH | Put | DFND | 2,3 | 104,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,795,840 | 26,000 | SH | Put | DFND | 7,10,11 | 26,000 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 8,922 | 1,450 | SH | | DFND | 2,3 | 1,450 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 32,164 | 5,227 | SH | | DFND | 7,10,11 | 5,227 | 0 | 0 |
F5 INC | COM | 315616102 | 1,227,655 | 7,128 | SH | | DFND | 2,3 | 7,128 | 0 | 0 |
F5 INC | COM | 315616102 | 10,506 | 61 | SH | | DFND | 2,3,5 | 61 | 0 | 0 |
F5 INC | COM | 315616102 | 13,089 | 76 | SH | | DFND | 2,3,6 | 76 | 0 | 0 |
F5 INC | COM | 315616102 | 20,603,358 | 119,627 | SH | | DFND | 7,10,11 | 119,627 | 0 | 0 |
F5 INC | COM | 315616102 | 5,824,991 | 33,821 | SH | | DFND | 7,9,10,12 | 33,821 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 263 | 295 | SH | | DFND | 2,3 | 295 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 11,315 | 12,681 | SH | | DFND | 7,10,11 | 12,681 | 0 | 0 |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 29,471 | 5,906 | SH | | DFND | 7,10,11 | 5,906 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 370,629 | 5,300 | SH | | DFND | 2,3 | 5,300 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 326,412 | 11,429 | SH | | DFND | 2,3 | 11,429 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 46,735 | 1,067 | SH | | DFND | 7,10,11 | 1,067 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 850,409 | 10,498 | SH | | DFND | 7,10,11 | 10,498 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 25,341 | 535 | SH | | DFND | 7,10,11 | 535 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 388,611 | 15,489 | SH | | DFND | 7,10,11 | 15,489 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 526,477 | 9,087 | SH | | DFND | 7,10,11 | 9,087 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 676,702 | 9,864 | SH | | DFND | 7,10,11 | 9,864 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 21,822 | 334 | SH | | DFND | 7,10,11 | 334 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 118,278 | 2,054 | SH | | DFND | 2,3 | 2,054 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,937,953 | 17,129 | SH | | DFND | 7,10,11 | 17,129 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 37,424 | 800 | SH | | DFND | 7,10,11 | 800 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 244,531 | 9,650 | SH | | DFND | 7,10,11 | 9,650 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 32,428 | 738 | SH | | DFND | 7,10,11 | 738 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 362,391 | 6,938 | SH | | DFND | 7,10,11 | 6,938 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 23,578 | 477 | SH | | DFND | 7,10,11 | 477 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,617 | 36 | SH | | DFND | 7,10,11 | 36 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | 877,975 | 17,500 | SH | | DFND | 7,10,11 | 17,500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 459,244 | 6,094 | SH | | DFND | 2,3 | 6,094 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,869 | 330 | SH | | DFND | 2,3,5 | 330 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 110,478 | 1,466 | SH | | DFND | 2,3,6 | 1,466 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,216,172 | 374,418 | SH | | DFND | 7,10,11 | 374,418 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,028,614 | 172,885 | SH | | DFND | 7,9,10,12 | 172,885 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,686,597 | 94,832 | SH | | DFND | 2,3 | 94,832 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,719 | 399 | SH | | DFND | 2,3,5 | 399 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 53,324 | 1,079 | SH | | DFND | 2,3,6 | 1,079 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,791,511 | 96,955 | SH | | DFND | 7,10,11 | 96,955 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,816,580 | 36,758 | SH | | DFND | 7,9,10,12 | 36,758 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 22,480 | 1,154 | SH | | DFND | 2,3 | 1,154 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 550,415 | 15,084 | SH | | DFND | 2,3 | 15,084 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 50,174 | 1,375 | SH | | DFND | 2,3,5 | 1,375 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 58,530 | 1,604 | SH | | DFND | 2,3,6 | 1,604 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 11,524,601 | 315,829 | SH | | DFND | 7,10,11 | 315,829 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 7,020,311 | 192,390 | SH | | DFND | 7,9,10,12 | 192,390 | 0 | 0 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 62 | 126 | SH | | DFND | 2,3 | 126 | 0 | 0 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 20,917 | 42,436 | SH | | DFND | 7,10,11 | 42,436 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 11,186 | 579 | SH | | DFND | 2,3 | 579 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 65,823 | 3,407 | SH | | DFND | 7,10,11 | 3,407 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 550,825 | 115,477 | SH | | DFND | 2,3 | 115,477 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 41,698 | 4,084 | SH | | DFND | 7,10,11 | 4,084 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 36,672 | 2,282 | SH | | DFND | 2,3 | 2,282 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 10,397 | 647 | SH | | DFND | 2,3,5 | 647 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 16,215 | 1,009 | SH | | DFND | 2,3,6 | 1,009 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 275,793 | 17,162 | SH | | DFND | 7,10,11 | 17,162 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 235,977 | 4,374 | SH | | DFND | 2,3 | 4,374 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,661 | 142 | SH | | DFND | 2,3,5 | 142 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 22,335 | 414 | SH | | DFND | 2,3,6 | 414 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 339,190 | 6,287 | SH | | DFND | 7,10,11 | 6,287 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 12,723 | 512 | SH | | DFND | 2,3 | 512 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 59,764 | 2,405 | SH | | DFND | 7,10,11 | 2,405 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 116,306 | 6,359 | SH | | DFND | 2,3 | 6,359 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 16,516 | 903 | SH | | DFND | 2,3,6 | 903 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 5,451,060 | 298,035 | SH | | DFND | 7,10,11 | 298,035 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 24,070 | 1,316 | SH | | DFND | 7,9,10,12 | 1,316 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 83,120 | 2,604 | SH | | DFND | 2,3 | 2,604 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 1,714,774 | 53,721 | SH | | DFND | 7,10,11 | 53,721 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 27,305 | 1,051 | SH | | DFND | 2,3 | 1,051 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,008,751 | 38,828 | SH | | DFND | 7,10,11 | 38,828 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 11,441 | 898 | SH | | DFND | 2,3 | 898 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 60,286 | 4,732 | SH | | DFND | 7,10,11 | 4,732 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 58,201 | 2,404 | SH | | DFND | 2,3 | 2,404 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,017 | 42 | SH | | DFND | 2,3,5 | 42 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 976,075 | 40,317 | SH | | DFND | 7,10,11 | 40,317 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 25,301 | 684 | SH | | DFND | 2,3 | 684 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 65,287 | 1,765 | SH | | DFND | 7,10,11 | 1,765 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 170,045 | 101 | SH | | DFND | 2,3 | 101 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 65,661 | 39 | SH | | DFND | 2,3,6 | 39 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 33,803,550 | 20,078 | SH | | DFND | 7,10,11 | 20,078 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,564,074 | 929 | SH | | DFND | 7,9,10,12 | 929 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 109,099 | 7,900 | SH | | DFND | 2,3 | 7,900 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,448,099 | 177,270 | SH | | DFND | 7,10,11 | 177,270 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 25,258 | 1,829 | SH | | DFND | 7,9,10,12 | 1,829 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 27,851 | 756 | SH | | DFND | 2,3 | 756 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 141,687 | 3,846 | SH | | DFND | 7,10,11 | 3,846 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 3,329 | 193 | SH | | DFND | 2,3 | 193 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 32,327 | 1,874 | SH | | DFND | 7,10,11 | 1,874 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,805 | 95 | SH | | DFND | 2,3 | 95 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,674 | 226 | SH | | DFND | 2,3,6 | 226 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,818,503 | 197,037 | SH | | DFND | 7,10,11 | 197,037 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 142,919 | 6,432 | SH | | DFND | 2,3 | 6,432 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 2,805,808 | 126,274 | SH | | DFND | 7,10,11 | 126,274 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 17,518 | 475 | SH | | DFND | 2,3 | 475 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 535,534 | 14,521 | SH | | DFND | 7,10,11 | 14,521 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 33,216 | 1,572 | SH | | DFND | 7,10,11 | 1,572 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 14,253 | 2,176 | SH | | DFND | 2,3 | 2,176 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 708,481 | 108,165 | SH | | DFND | 7,10,11 | 108,165 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 45 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 20,241 | 2,249 | SH | | DFND | 7,10,11 | 2,249 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 179,719 | 8,657 | SH | | DFND | 2,3 | 8,657 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,069 | 196 | SH | | DFND | 2,3,6 | 196 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,045,647 | 194,877 | SH | | DFND | 7,10,11 | 194,877 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 24,040 | 1,158 | SH | | DFND | 7,9,10,12 | 1,158 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 72,936 | 4,625 | SH | | DFND | 2,3 | 4,625 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 65,367 | 4,145 | SH | | DFND | 2,3,6 | 4,145 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 10,210,854 | 647,486 | SH | | DFND | 7,10,11 | 647,486 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 106,574 | 6,758 | SH | | DFND | 7,9,10,12 | 6,758 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 130,890 | 2,755 | SH | | DFND | 2,3 | 2,755 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 14,158 | 298 | SH | | DFND | 2,3,5 | 298 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 110,271 | 2,321 | SH | | DFND | 2,3,6 | 2,321 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,657,605 | 76,986 | SH | | DFND | 7,10,11 | 76,986 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,138,245 | 23,958 | SH | | DFND | 7,9,10,12 | 23,958 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 89,419 | 3,220 | SH | | DFND | 2,3 | 3,220 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,304 | 155 | SH | | DFND | 2,3,6 | 155 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,044,754 | 181,662 | SH | | DFND | 7,10,11 | 181,662 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 9 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 25,463 | 5,671 | SH | | DFND | 7,10,11 | 5,671 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 621 | 23 | SH | | DFND | 2,3 | 23 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 48,636 | 1,800 | SH | | DFND | 7,10,11 | 1,800 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 3,297 | 329 | SH | | DFND | 2,3 | 329 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 48,126 | 4,803 | SH | | DFND | 7,10,11 | 4,803 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 119,669 | 20,216 | SH | | DFND | 7,10,11 | 20,216 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16,237 | 2,743 | SH | | DFND | 7,9,10,12 | 2,743 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 92,746 | 2,786 | SH | | DFND | 2,3 | 2,786 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 3,928 | 118 | SH | | DFND | 2,3,5 | 118 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 6,125 | 184 | SH | | DFND | 2,3,6 | 184 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 2,065,289 | 62,039 | SH | | DFND | 7,10,11 | 62,039 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 24,627 | 749 | SH | | DFND | 2,3 | 749 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 168,773 | 5,133 | SH | | DFND | 7,10,11 | 5,133 | 0 | 0 |
FIRST NATL CORP | COM | 32106V107 | 29,013 | 1,910 | SH | | DFND | 7,10,11 | 1,910 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 22,510 | 2,323 | SH | | DFND | 7,10,11 | 2,323 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,873,798 | 8,311 | SH | | DFND | 2,3 | 8,311 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 18,939 | 84 | SH | | DFND | 2,3,5 | 84 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 20,742 | 92 | SH | | DFND | 2,3,6 | 92 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 14,633,707 | 64,906 | SH | | DFND | 7,10,11 | 64,906 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 20,452,378 | 90,714 | SH | | DFND | 7,9,10,12 | 90,714 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,127,300 | 5,000 | SH | Call | DFND | 2,3 | 5,000 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 16,140 | 301 | SH | | DFND | 2,3 | 301 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 268 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 959,208 | 17,889 | SH | | DFND | 7,10,11 | 17,889 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,764,739 | 72,891 | SH | | DFND | 7,10,11 | 72,891 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 164,621 | 1,657 | SH | | DFND | 7,10,11 | 1,657 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 255,042 | 2,551 | SH | | DFND | 7,10,11 | 2,551 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 10,633 | 135 | SH | | DFND | 7,10,11 | 135 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,488,874 | 53,414 | SH | | DFND | 7,10,11 | 53,414 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,096,277 | 20,107 | SH | | DFND | 7,10,11 | 20,107 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 104,314 | 509 | SH | | DFND | 2,3 | 509 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 928,993 | 4,533 | SH | | DFND | 7,10,11 | 4,533 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 209,978 | 6,174 | SH | | DFND | 7,10,11 | 6,174 | 0 | 0 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 6,156 | 50 | SH | | DFND | 7,10,11 | 50 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19,547,531 | 479,694 | SH | | DFND | 7,10,11 | 479,694 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 276,422 | 2,850 | SH | | DFND | 7,10,11 | 2,850 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 11,982 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,253,780 | 66,017 | SH | | DFND | 7,10,11 | 66,017 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 509,120 | 27,974 | SH | | DFND | 7,10,11 | 27,974 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 276,017 | 5,963 | SH | | DFND | 7,10,11 | 5,963 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 19,859 | 190 | SH | | DFND | 7,10,11 | 190 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 327,477 | 3,428 | SH | | DFND | 2,3 | 3,428 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 742,352 | 7,771 | SH | | DFND | 7,10,11 | 7,771 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 15,632 | 700 | SH | | DFND | 7,10,11 | 700 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,121,279 | 37,598 | SH | | DFND | 2,3 | 37,598 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 16,982 | 301 | SH | | DFND | 2,3,5 | 301 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 24,163,179 | 428,273 | SH | | DFND | 7,10,11 | 428,273 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,074,651 | 41,160 | SH | | DFND | 7,10,11 | 41,160 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 8,121,332 | 41,129 | SH | | DFND | 2,3 | 41,129 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,474,434 | 7,467 | SH | | DFND | 7,10,11 | 7,467 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 89,751 | 827 | SH | | DFND | 2,3 | 827 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 80,527 | 742 | SH | | DFND | 7,10,11 | 742 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 16,707 | 227 | SH | | DFND | 7,10,11 | 227 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 600,721 | 4,903 | SH | | DFND | 7,10,11 | 4,903 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,244,791 | 45,378 | SH | | DFND | 7,10,11 | 45,378 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 53,669 | 1,458 | SH | | DFND | 7,10,11 | 1,458 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 13,545 | 246 | SH | | DFND | 7,10,11 | 246 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 14,364 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 3,044 | 75 | SH | | DFND | 7,10,11 | 75 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 275,582 | 3,364 | SH | | DFND | 7,10,11 | 3,364 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,364 | 65 | SH | | DFND | 7,10,11 | 65 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,611,708 | 113,505 | SH | | DFND | 7,10,11 | 113,505 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 31,438 | 2,000 | SH | | DFND | 7,10,11 | 2,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 37,527 | 496 | SH | | DFND | 2,3 | 496 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 406,669 | 5,375 | SH | | DFND | 7,10,11 | 5,375 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,302,652 | 279,500 | SH | | DFND | 7,10,11 | 279,500 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 162,693 | 2,841 | SH | | DFND | 2,3 | 2,841 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,638,952 | 115,932 | SH | | DFND | 7,10,11 | 115,932 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,533,487 | 37,088 | SH | | DFND | 7,10,11 | 37,088 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,177,083 | 586,237 | SH | | DFND | 7,10,11 | 586,237 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,780,676 | 158,121 | SH | | DFND | 7,10,11 | 158,121 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 7,683,823 | 150,486 | SH | | DFND | 7,10,11 | 150,486 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 16,048,367 | 332,127 | SH | | DFND | 7,10,11 | 332,127 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,329,530 | 131,728 | SH | | DFND | 7,10,11 | 131,728 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,258,818 | 205,685 | SH | | DFND | 7,10,11 | 205,685 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 351,288 | 8,160 | SH | | DFND | 7,10,11 | 8,160 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 97,526 | 4,776 | SH | | DFND | 7,10,11 | 4,776 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 773 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 18,614 | 1,060 | SH | | DFND | 2,3,6 | 1,060 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 152,105 | 8,662 | SH | | DFND | 7,10,11 | 8,662 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 2,193 | 129 | SH | | DFND | 2,3 | 129 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 30,175 | 1,775 | SH | | DFND | 7,10,11 | 1,775 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 42 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 19,168 | 13,129 | SH | | DFND | 7,10,11 | 13,129 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,065 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 26,627 | 175 | SH | | DFND | 7,10,11 | 175 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 312,981 | 2,057 | SH | | DFND | 7,9,10,12 | 2,057 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 58,628 | 559 | SH | | DFND | 2,3 | 559 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 16,781 | 160 | SH | | DFND | 2,3,5 | 160 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 32,093 | 306 | SH | | DFND | 2,3,6 | 306 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,402,149 | 13,369 | SH | | DFND | 7,10,11 | 13,369 | 0 | 0 |
FISERV INC | COM | 337738108 | 9,248,081 | 62,051 | SH | | DFND | 1,4 | 62,051 | 0 | 0 |
FISERV INC | COM | 337738108 | 41,873,831 | 280,957 | SH | | DFND | 2,3 | 277,916 | 3,041 | 0 |
FISERV INC | COM | 337738108 | 2,029,329 | 13,616 | SH | | DFND | 2,3,5 | 13,616 | 0 | 0 |
FISERV INC | COM | 337738108 | 723,291 | 4,853 | SH | | DFND | 2,3,6 | 4,853 | 0 | 0 |
FISERV INC | COM | 337738108 | 34,827,965 | 233,682 | SH | | DFND | 7,10,11 | 233,682 | 0 | 0 |
FISERV INC | COM | 337738108 | 22,532,314 | 151,183 | SH | | DFND | 7,9,10,12 | 151,183 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,156,784 | 34,600 | SH | Call | DFND | 2,3 | 34,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,341,360 | 9,000 | SH | Call | DFND | 7,8,9,10,12 | 9,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,735,176 | 51,900 | SH | Put | DFND | 2,3 | 51,900 | 0 | 0 |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 1,420,204 | 1,436,000 | PRN | | DFND | 7,10,11 | 1,436,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,881,032 | 127,542 | SH | | DFND | 2,3 | 127,542 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 484,690 | 12,665 | SH | | DFND | 2,3,5 | 12,665 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 552,236 | 14,430 | SH | | DFND | 2,3,6 | 14,395 | 35 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 30,147,443 | 787,757 | SH | | DFND | 7,10,11 | 787,757 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,851,182 | 126,762 | SH | | DFND | 7,9,10,12 | 126,762 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 843,646 | 7,742 | SH | | DFND | 2,3 | 7,742 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 46,748 | 429 | SH | | DFND | 2,3,5 | 429 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 144,821 | 1,329 | SH | | DFND | 2,3,6 | 1,329 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,131,871 | 10,387 | SH | | DFND | 7,10,11 | 10,387 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 494 | 408 | SH | | DFND | 2,3 | 408 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 18,753 | 15,498 | SH | | DFND | 7,10,11 | 15,498 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 12,724 | 538 | SH | | DFND | 2,3 | 538 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 86,441 | 3,655 | SH | | DFND | 7,10,11 | 3,655 | 0 | 0 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 1,174,742 | 1,237,000 | PRN | | DFND | 7,10,11 | 1,237,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 56,669 | 1,285 | SH | | DFND | 2,3 | 1,285 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 11,510 | 261 | SH | | DFND | 2,3,5 | 261 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 30,826 | 699 | SH | | DFND | 2,3,6 | 699 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 871,901 | 19,771 | SH | | DFND | 7,10,11 | 19,771 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 478,882 | 10,859 | SH | | DFND | 7,9,10,12 | 10,859 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 32,178 | 1,036 | SH | | DFND | 7,10,11 | 1,036 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 18,705 | 466 | SH | | DFND | 7,10,11 | 466 | 0 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,810,405 | 44,812 | SH | | DFND | 2,3 | 44,812 | 0 | 0 |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 68,832 | 1,450 | SH | | DFND | 7,10,11 | 1,450 | 0 | 0 |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 121,141 | 2,219 | SH | | DFND | 7,10,11 | 2,219 | 0 | 0 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 4,840 | 91 | SH | | DFND | 7,10,11 | 91 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 140,156 | 2,138 | SH | | DFND | 7,10,11 | 2,138 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 728,576 | 7,329 | SH | | DFND | 2,3 | 7,329 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 45,629 | 459 | SH | | DFND | 2,3,5 | 459 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 262,343 | 2,639 | SH | | DFND | 2,3,6 | 2,639 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,027,363 | 50,572 | SH | | DFND | 7,10,11 | 50,572 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 37,844,340 | 868,986 | SH | | DFND | 2,3 | 868,986 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,662 | 130 | SH | | DFND | 2,3,5 | 130 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 23,343 | 536 | SH | | DFND | 2,3,6 | 536 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,170,745 | 72,807 | SH | | DFND | 7,10,11 | 72,807 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 146,786 | 6,612 | SH | | DFND | 2,3 | 6,612 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 4,107 | 185 | SH | | DFND | 2,3,6 | 185 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 285,869 | 12,877 | SH | | DFND | 7,10,11 | 12,877 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 69,553 | 1,446 | SH | | DFND | 1,4 | 1,446 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,251,177 | 26,012 | SH | | DFND | 2,3 | 26,012 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 19,096 | 397 | SH | | DFND | 2,3,6 | 397 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3,242,277 | 67,407 | SH | | DFND | 7,10,11 | 67,407 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 88,264 | 1,835 | SH | | DFND | 7,9,10,12 | 1,835 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,301 | 75 | SH | | DFND | 2,3 | 75 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 229,686 | 13,246 | SH | | DFND | 7,10,11 | 13,246 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 100,641 | 5,804 | SH | | DFND | 7,9,10,12 | 5,804 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 51 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 119,038 | 67,253 | SH | | DFND | 7,10,11 | 67,253 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 15,314 | 8,652 | SH | | DFND | 7,9,10,12 | 8,652 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 14,110 | 1,073 | SH | | DFND | 2,3 | 1,073 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 503,251 | 38,270 | SH | | DFND | 7,10,11 | 38,270 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 4,665 | 111,745 | SH | Call | DFND | 7,10,11 | 111,745 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 184 | 32 | SH | | DFND | 2,3 | 32 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 32,022 | 5,569 | SH | | DFND | 7,10,11 | 5,569 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,884,629 | 17,507 | SH | | DFND | 1,4 | 17,507 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 23,039,038 | 214,018 | SH | | DFND | 2,3 | 213,973 | 45 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,884,403 | 45,373 | SH | | DFND | 7,10 | 45,373 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 168,365 | 1,564 | SH | | DFND | 2,3,5 | 1,564 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 790,905 | 7,347 | SH | | DFND | 2,3,6 | 7,347 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 48,091,314 | 446,738 | SH | | DFND | 7,10,11 | 446,738 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 581,525 | 5,402 | SH | | DFND | 7,9,10,12 | 5,402 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 47,824 | 2,989 | SH | | DFND | 7,10,11 | 2,989 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 817,052 | 32,787 | SH | | DFND | 2,3 | 32,787 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 22,428 | 900 | SH | | DFND | 2,3,5 | 900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,208 | 209 | SH | | DFND | 2,3,6 | 209 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,529,066 | 61,359 | SH | | DFND | 7,10,11 | 61,359 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 14,379 | 577 | SH | | DFND | 7,9,10,12 | 577 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 236,223 | 234,000 | PRN | | DFND | 7,10,11 | 234,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,485,488 | 118,460 | SH | | DFND | 2,3 | 114,920 | 3,540 | 0 |
FORD MTR CO DEL | COM | 345370860 | 76,619 | 6,110 | SH | | DFND | 2,3,5 | 6,110 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 70,976 | 5,660 | SH | | DFND | 2,3,6 | 5,660 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 57,858,201 | 4,613,892 | SH | | DFND | 7,10,11 | 4,613,892 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 13,721,686 | 1,094,233 | SH | | DFND | 7,9,10,12 | 1,094,233 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 13,982,100 | 1,115,000 | SH | Call | DFND | 7,10,11 | 1,115,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,016,000 | 400,000 | SH | Call | DFND | 7,9,10,12 | 400,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 19,023,180 | 1,517,000 | SH | Put | DFND | 7,10,11 | 1,517,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,508,000 | 200,000 | SH | Put | DFND | 7,9,10,12 | 200,000 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 3,407 | 3,520 | SH | | DFND | 7,10,11 | 3,520 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 18,682 | 584 | SH | | DFND | 2,3 | 584 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 267,500 | 8,362 | SH | | DFND | 7,10,11 | 8,362 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 31 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 56,087 | 38,416 | SH | | DFND | 7,10,11 | 38,416 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 173,176 | 2,861 | SH | | DFND | 2,3 | 2,861 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 3,513,343 | 58,043 | SH | | DFND | 7,10,11 | 58,043 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 331,341 | 5,474 | SH | | DFND | 7,9,10,12 | 5,474 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 9,001 | 527 | SH | | DFND | 2,3 | 527 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 84,461 | 4,945 | SH | | DFND | 7,10,11 | 4,945 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2,824,983 | 72,702 | SH | | DFND | 2,3 | 72,702 | 0 | 0 |
FORTIS INC | COM | 349553107 | 81,328 | 2,093 | SH | | DFND | 7,10,11 | 2,093 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2,445,078 | 62,925 | SH | | DFND | 7,9,10,12 | 62,925 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,241,923 | 86,974 | SH | | DFND | 1,4 | 86,974 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 12,362,161 | 205,113 | SH | | DFND | 2,3 | 187,263 | 17,850 | 0 |
FORTINET INC | COM | 34959E109 | 107,281 | 1,780 | SH | | DFND | 2,3,5 | 1,780 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 264,344 | 4,386 | SH | | DFND | 2,3,6 | 4,386 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 59,148,797 | 981,397 | SH | | DFND | 7,10,11 | 981,397 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 29,988,423 | 497,568 | SH | | DFND | 7,9,10,12 | 497,568 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 141,695 | 2,351 | SH | | DFND | 7,8,9,10,12 | 2,351 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,134,040 | 52,000 | SH | Call | DFND | 2,3 | 52,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 9,522,660 | 158,000 | SH | Put | DFND | 2,3 | 158,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 10,015,134 | 135,157 | SH | | DFND | 2,3 | 133,657 | 1,500 | 0 |
FORTIVE CORP | COM | 34959J108 | 26,009 | 351 | SH | | DFND | 2,3,5 | 351 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 45,942 | 620 | SH | | DFND | 2,3,6 | 620 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 11,781,929 | 159,000 | SH | | DFND | 7,10,11 | 159,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 8,565,812 | 115,598 | SH | | DFND | 7,9,10,12 | 115,598 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,715 | 88 | SH | | DFND | 1,4 | 88 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 772,007 | 11,888 | SH | | DFND | 2,3 | 11,888 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,637 | 133 | SH | | DFND | 2,3,5 | 133 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 64,940 | 1,000 | SH | | DFND | 2,3,6 | 1,000 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,061,965 | 108,746 | SH | | DFND | 7,10,11 | 108,746 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,072,419 | 16,514 | SH | | DFND | 7,9,10,12 | 16,514 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,200,238 | 94,269 | SH | | DFND | 2,3 | 94,269 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,905 | 253 | SH | | DFND | 2,3,5 | 253 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 32,653 | 1,399 | SH | | DFND | 2,3,6 | 1,399 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,124,918 | 48,197 | SH | | DFND | 7,10,11 | 48,197 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 17,785 | 762 | SH | | DFND | 7,9,10,12 | 762 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 792 | 47 | SH | | DFND | 2,3 | 47 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 44,376 | 2,632 | SH | | DFND | 7,10,11 | 2,632 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 29,950 | 1,573 | SH | | DFND | 2,3 | 1,573 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 663,106 | 34,827 | SH | | DFND | 7,10,11 | 34,827 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,410 | 979 | SH | | DFND | 2,3 | 979 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 60,600 | 12,395 | SH | | DFND | 7,10,11 | 12,395 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 42,588 | 1,979 | SH | | DFND | 1,4 | 1,979 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 837,300 | 38,908 | SH | | DFND | 2,3 | 38,908 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 43,815 | 2,036 | SH | | DFND | 7,10,11 | 2,036 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 69,915 | 2,834 | SH | | DFND | 2,3 | 2,834 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9,177 | 372 | SH | | DFND | 2,3,5 | 372 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,228 | 293 | SH | | DFND | 2,3,6 | 293 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,756,698 | 152,278 | SH | | DFND | 7,10,11 | 152,278 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 272,258 | 11,036 | SH | | DFND | 7,9,10,12 | 11,036 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 630 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,719,984 | 81,943 | SH | | DFND | 7,10,11 | 81,943 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 17,569 | 837 | SH | | DFND | 7,9,10,12 | 837 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 918,779 | 26,732 | SH | | DFND | 2,3 | 26,732 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 46,193 | 1,344 | SH | | DFND | 2,3,6 | 1,344 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 11,025,004 | 320,774 | SH | | DFND | 7,10,11 | 320,774 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 3,078,658 | 89,574 | SH | | DFND | 7,9,10,12 | 89,574 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 847,345 | 26,463 | SH | | DFND | 2,3 | 26,463 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 19,913,878 | 621,920 | SH | | DFND | 7,10,11 | 621,920 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 17,073,416 | 533,211 | SH | | DFND | 7,9,10,12 | 533,211 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 139,558 | 2,896 | SH | | DFND | 2,3 | 2,896 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,132 | 65 | SH | | DFND | 2,3,6 | 65 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,609,016 | 33,389 | SH | | DFND | 7,10,11 | 33,389 | 0 | 0 |
FRACTYL HEALTH INC | COM | 35168W103 | 7,058 | 1,653 | SH | | DFND | 7,10,11 | 1,653 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 478,178 | 4,034 | SH | | DFND | 2,3 | 4,034 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,706,102 | 14,393 | SH | | DFND | 7,10,11 | 14,393 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,086,272 | 9,164 | SH | | DFND | 7,9,10,12 | 9,164 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 96,894 | 7,690 | SH | | DFND | 2,3 | 7,690 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 6,476 | 514 | SH | | DFND | 2,3,6 | 514 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 699,388 | 55,507 | SH | | DFND | 7,10,11 | 55,507 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 304 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 131,024 | 3,448 | SH | | DFND | 7,10,11 | 3,448 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 93,719 | 973 | SH | | DFND | 2,3 | 973 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 3,066,636 | 31,838 | SH | | DFND | 7,10,11 | 31,838 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 117,799 | 1,223 | SH | | DFND | 7,9,10,12 | 1,223 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 66,713 | 2,359 | SH | | DFND | 7,10,11 | 2,359 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,521,907 | 112,837 | SH | | DFND | 2,3 | 112,837 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 14,662 | 656 | SH | | DFND | 2,3,5 | 656 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 211,900 | 9,481 | SH | | DFND | 2,3,6 | 9,481 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,453,898 | 288,765 | SH | | DFND | 7,10,11 | 288,765 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,830,152 | 81,886 | SH | | DFND | 7,9,10,12 | 81,886 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 606 | 396 | SH | | DFND | 2,3 | 396 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 272,043 | 177,806 | SH | | DFND | 7,10,11 | 177,806 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,081,282 | 27,127 | SH | | DFND | 7,10,11 | 27,127 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 23,268 | 1,400 | SH | | DFND | 7,10,11 | 1,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,397,681 | 49,335 | SH | | DFND | 1,4 | 49,335 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,068,546 | 1,030,217 | SH | | DFND | 2,3 | 1,029,715 | 502 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,006,620 | 123,593 | SH | | DFND | 7,10 | 123,593 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 733,471 | 15,092 | SH | | DFND | 2,3,5 | 15,092 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,321,677 | 27,195 | SH | | DFND | 2,3,6 | 27,172 | 23 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 218,272,492 | 4,491,204 | SH | | DFND | 7,10,11 | 4,491,204 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,624,105 | 403,788 | SH | | DFND | 7,9,10,12 | 403,788 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,079,700 | 639,500 | SH | Call | DFND | 2,3 | 639,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 75,650,760 | 1,556,600 | SH | Call | DFND | 7,10,11 | 1,556,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,053,800 | 783,000 | SH | Put | DFND | 2,3 | 783,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44,828,640 | 922,400 | SH | Put | DFND | 7,10,11 | 922,400 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 1,291 | 370 | SH | | DFND | 7,10,11 | 370 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 6,682 | 350 | SH | | DFND | 2,3 | 350 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 2,138 | 112 | SH | | DFND | 2,3,5 | 112 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 14,680 | 769 | SH | | DFND | 2,3,6 | 769 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 745 | 39 | SH | | DFND | 7,10,11 | 39 | 0 | 0 |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 5,096,977 | 2,576,000 | PRN | | DFND | 7,10,11 | 2,576,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 176,747 | 1,366 | SH | | DFND | 2,3 | 1,366 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 33,771 | 261 | SH | | DFND | 2,3,5 | 261 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 98,595 | 762 | SH | | DFND | 2,3,6 | 762 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 526,359 | 4,068 | SH | | DFND | 7,10,11 | 4,068 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 762,883 | 5,896 | SH | | DFND | 7,9,10,12 | 5,896 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,023,880 | 80,684 | SH | | DFND | 7,10,11 | 80,684 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 43,656 | 25,680 | SH | | DFND | 7,10,11 | 25,680 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 1,867 | 1,098 | SH | | DFND | 7,9,10,12 | 1,098 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 41,854 | 24,620 | SH | | DFND | 7,8,9,10,12 | 24,620 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 76,500 | 45,000 | SH | Call | DFND | 7,8,9,10,12 | 45,000 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 57,342 | 1,697 | SH | | DFND | 1,4 | 1,697 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,141,291 | 33,776 | SH | | DFND | 2,3 | 33,776 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 32,540 | 963 | SH | | DFND | 2,3,5 | 963 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 18,179 | 538 | SH | | DFND | 2,3,6 | 538 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 3,110,302 | 92,048 | SH | | DFND | 7,10,11 | 92,048 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 116,069 | 3,435 | SH | | DFND | 7,9,10,12 | 3,435 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 252,166 | 9,632 | SH | | DFND | 2,3 | 9,632 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 15,472 | 591 | SH | | DFND | 2,3,6 | 591 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,768,038 | 105,731 | SH | | DFND | 7,10,11 | 105,731 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,624 | 735 | SH | | DFND | 2,3 | 735 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 114,899 | 23,306 | SH | | DFND | 7,10,11 | 23,306 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 719 | 1,126 | SH | | DFND | 2,3 | 1,126 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 109,858 | 171,976 | SH | | DFND | 7,10,11 | 171,976 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 28,126 | 44,030 | SH | | DFND | 7,9,10,12 | 44,030 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,122 | 130 | SH | | DFND | 2,3 | 130 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 265,830 | 30,803 | SH | | DFND | 7,10,11 | 30,803 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 491 | 396 | SH | | DFND | 2,3 | 396 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 182,349 | 147,056 | SH | | DFND | 7,10,11 | 147,056 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 6 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 125,085 | 20,175 | SH | | DFND | 7,10,11 | 20,175 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 16,213 | 2,615 | SH | | DFND | 7,9,10,12 | 2,615 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 34,041 | 1,735 | SH | | DFND | 2,3 | 1,735 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 365,462 | 18,627 | SH | | DFND | 7,10,11 | 18,627 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 48,932 | 2,494 | SH | | DFND | 7,9,10,12 | 2,494 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 245 | 49 | SH | | DFND | 2,3 | 49 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 36,875 | 7,375 | SH | | DFND | 7,10,11 | 7,375 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 139,108 | 17,302 | SH | | DFND | 7,10,11 | 17,302 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,528,467 | 438,864 | SH | | DFND | 7,9,10,12 | 438,864 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 268,975 | 3,495 | SH | | DFND | 2,3 | 3,495 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 9,235 | 120 | SH | | DFND | 2,3,5 | 120 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 7,234 | 94 | SH | | DFND | 2,3,6 | 94 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 3,107,183 | 40,374 | SH | | DFND | 7,10,11 | 40,374 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 216,953 | 12,777 | SH | | DFND | 2,3 | 12,777 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 5,162 | 304 | SH | | DFND | 2,3,6 | 304 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 6,168,121 | 363,258 | SH | | DFND | 7,10,11 | 363,258 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 10,492 | 1,075 | SH | | DFND | 2,3 | 1,075 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 67,285 | 6,894 | SH | | DFND | 7,10,11 | 6,894 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 154 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 30,077 | 5,863 | SH | | DFND | 7,10,11 | 5,863 | 0 | 0 |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 53,730 | 819 | SH | | DFND | 2,3 | 819 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 722 | 11 | SH | | DFND | 2,3,5 | 11 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 12,006 | 183 | SH | | DFND | 2,3,6 | 183 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,546,446 | 145,514 | SH | | DFND | 7,10,11 | 145,514 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,123,617 | 17,127 | SH | | DFND | 7,9,10,12 | 17,127 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 9,468 | 867 | SH | | DFND | 2,3 | 867 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 40,218 | 3,683 | SH | | DFND | 7,10,11 | 3,683 | 0 | 0 |
GATX CORP | COM | 361448103 | 18,398 | 139 | SH | | DFND | 2,3 | 139 | 0 | 0 |
GATX CORP | COM | 361448103 | 24,751 | 187 | SH | | DFND | 2,3,6 | 187 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,221,815 | 9,231 | SH | | DFND | 7,10,11 | 9,231 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 77,300 | 5,383 | SH | | DFND | 2,3 | 5,383 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 8,659 | 603 | SH | | DFND | 2,3,6 | 603 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,516,746 | 105,623 | SH | | DFND | 7,10,11 | 105,623 | 0 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 1,581 | 2,000 | PRN | | DFND | 7,10,11 | 2,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 10,823,742 | 1,165,096 | SH | | DFND | 7,10,11 | 1,165,096 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 384,290 | 41,366 | SH | | DFND | 7,9,10,12 | 41,366 | 0 | 0 |
GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 346,100 | 200,000 | PRN | | DFND | 7,10,11 | 200,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,363 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 20,715 | 532 | SH | | DFND | 7,10,11 | 532 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 656,329 | 16,856 | SH | | DFND | 7,9,10,12 | 16,856 | 0 | 0 |
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 8,581 | 1,647 | SH | | DFND | 7,10,11 | 1,647 | 0 | 0 |
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 25,464 | 169,758 | SH | Call | DFND | 7,10,11 | 169,758 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 24,478 | 10,736 | SH | | DFND | 7,10,11 | 10,736 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 72,196 | 2,667 | SH | | DFND | 2,3 | 2,667 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 7,228 | 267 | SH | | DFND | 2,3,6 | 267 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 965,289 | 35,659 | SH | | DFND | 7,10,11 | 35,659 | 0 | 0 |
GMS INC | COM | 36251C103 | 123,978 | 1,538 | SH | | DFND | 2,3 | 1,538 | 0 | 0 |
GMS INC | COM | 36251C103 | 17,734 | 220 | SH | | DFND | 2,3,6 | 220 | 0 | 0 |
GMS INC | COM | 36251C103 | 2,335,836 | 28,977 | SH | | DFND | 7,10,11 | 28,977 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 17,316,326 | 3,533,944 | SH | | DFND | 7,10,11 | 3,533,944 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 44,895 | 889 | SH | | DFND | 2,3 | 889 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 37,118 | 735 | SH | | DFND | 2,3,6 | 735 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,279,978 | 124,356 | SH | | DFND | 7,10,11 | 124,356 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 29,189 | 578 | SH | | DFND | 7,9,10,12 | 578 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 629,905 | 8,084 | SH | | DFND | 2,3 | 6,449 | 1,635 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 30,467 | 391 | SH | | DFND | 2,3,5 | 391 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 112,828 | 1,448 | SH | | DFND | 2,3,6 | 1,448 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 46,651,094 | 598,705 | SH | | DFND | 7,10,11 | 598,705 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,709,898 | 111,780 | SH | | DFND | 7,9,10,12 | 111,780 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,610,240 | 72,000 | SH | Call | DFND | 2,3 | 72,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,350,400 | 120,000 | SH | Put | DFND | 2,3 | 120,000 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 26 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 1,001 | 227 | SH | | DFND | 7,10,11 | 227 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 729,325 | 29,432 | SH | | DFND | 7,10,11 | 29,432 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 19,180 | 774 | SH | | DFND | 7,9,10,12 | 774 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 10,136 | 4,485 | SH | | DFND | 7,10,11 | 4,485 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 3,778 | 2,200 | SH | | DFND | 7,10,11 | 2,200 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,003,185 | 27,007 | SH | | DFND | 2,3 | 27,007 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,079 | 89 | SH | | DFND | 2,3,5 | 89 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 145,732 | 562 | SH | | DFND | 2,3,6 | 562 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,028,781 | 92,664 | SH | | DFND | 7,10,11 | 92,664 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,985,711 | 30,796 | SH | | DFND | 7,9,10,12 | 30,796 | 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 | 48,465 | 1,072 | SH | | DFND | 2,3 | 1,072 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17,994 | 398 | SH | | DFND | 2,3,5 | 398 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,165 | 70 | SH | | DFND | 2,3,6 | 70 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,749,989 | 193,541 | SH | | DFND | 7,10,11 | 193,541 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,893,983 | 86,131 | SH | | DFND | 7,9,10,12 | 86,131 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 24,147 | 978 | SH | | DFND | 2,3 | 978 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 303,983 | 12,312 | SH | | DFND | 7,10,11 | 12,312 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 95,476 | 3,867 | SH | | DFND | 7,9,10,12 | 3,867 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 27,646 | 5,997 | SH | | DFND | 2,3 | 5,997 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 146,879 | 31,861 | SH | | DFND | 7,10,11 | 31,861 | 0 | 0 |
GAP INC | COM | 364760108 | 41,258 | 1,727 | SH | | DFND | 2,3 | 1,727 | 0 | 0 |
GAP INC | COM | 364760108 | 20,808 | 871 | SH | | DFND | 2,3,6 | 871 | 0 | 0 |
GAP INC | COM | 364760108 | 2,396,071 | 100,296 | SH | | DFND | 7,10,11 | 100,296 | 0 | 0 |
GAP INC | COM | 364760108 | 49,213 | 2,060 | SH | | DFND | 7,9,10,12 | 2,060 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 9 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 33,415 | 3,890 | SH | | DFND | 7,10,11 | 3,890 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 94,602 | 11,013 | SH | | DFND | 7,9,10,12 | 11,013 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,133,427 | 2,524 | SH | | DFND | 2,3 | 2,392 | 132 | 0 |
GARTNER INC | COM | 366651107 | 446,815 | 995 | SH | | DFND | 2,3,5 | 995 | 0 | 0 |
GARTNER INC | COM | 366651107 | 612,069 | 1,363 | SH | | DFND | 2,3,6 | 1,363 | 0 | 0 |
GARTNER INC | COM | 366651107 | 29,110,614 | 64,826 | SH | | DFND | 7,10,11 | 64,826 | 0 | 0 |
GARTNER INC | COM | 366651107 | 9,779,180 | 21,777 | SH | | DFND | 7,9,10,12 | 21,777 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 1,427,821 | 8,325 | SH | | DFND | 2,3 | 7,068 | 1,257 | 0 |
GE VERNOVA INC | COM | 36828A101 | 43,907 | 256 | SH | | DFND | 2,3,5 | 256 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 212,844 | 1,241 | SH | | DFND | 2,3,6 | 1,241 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 41,140,618 | 239,873 | SH | | DFND | 7,10,11 | 239,873 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 11,558,745 | 67,394 | SH | | DFND | 7,9,10,12 | 67,394 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 878 | 90 | SH | | DFND | 2,3 | 90 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 88,640 | 9,082 | SH | | DFND | 7,10,11 | 9,082 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 10,424 | 539 | SH | | DFND | 2,3 | 539 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 44,675 | 2,310 | SH | | DFND | 7,10,11 | 2,310 | 0 | 0 |
GENELUX CORPORATION | COM | 36870H103 | 29 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
GENELUX CORPORATION | COM | 36870H103 | 5,222 | 2,678 | SH | | DFND | 7,10,11 | 2,678 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 693,494 | 5,245 | SH | | DFND | 2,3 | 5,245 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 9,520 | 72 | SH | | DFND | 2,3,5 | 72 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 37,154 | 281 | SH | | DFND | 2,3,6 | 281 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 7,026,832 | 53,145 | SH | | DFND | 7,10,11 | 53,145 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,705,770 | 12,901 | SH | | DFND | 7,9,10,12 | 12,901 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,882,251 | 9,934 | SH | | DFND | 2,3 | 6,909 | 3,025 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 129,983 | 448 | SH | | DFND | 2,3,5 | 448 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 194,394 | 670 | SH | | DFND | 2,3,6 | 395 | 275 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 37,159,976 | 128,076 | SH | | DFND | 7,10,11 | 128,076 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,652,325 | 84,967 | SH | | DFND | 7,9,10,12 | 84,967 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,617,634 | 133,100 | SH | Call | DFND | 2,3 | 133,100 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,512,660 | 19,000 | SH | Call | DFND | 7,10,11 | 19,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 58,405,182 | 201,300 | SH | Put | DFND | 2,3 | 201,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,265,058 | 14,700 | SH | Put | DFND | 7,10,11 | 14,700 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 18,578,506 | 116,868 | SH | | DFND | 2,3 | 110,318 | 6,550 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 223,512 | 1,406 | SH | | DFND | 2,3,5 | 1,406 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 778,635 | 4,898 | SH | | DFND | 2,3,6 | 4,898 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 99,143,553 | 623,662 | SH | | DFND | 7,10,11 | 623,662 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 43,402,148 | 273,021 | SH | | DFND | 7,9,10,12 | 273,021 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 413,322 | 2,600 | SH | | DFND | 7,8,9,10,12 | 2,600 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 40,394,277 | 254,100 | SH | Call | DFND | 7,10,11 | 254,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,846,602 | 76,614 | SH | | DFND | 2,3 | 66,814 | 9,800 | 0 |
GENERAL MLS INC | COM | 370334104 | 53,771 | 850 | SH | | DFND | 2,3,5 | 850 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 107,605 | 1,701 | SH | | DFND | 2,3,6 | 1,701 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 24,114,146 | 381,191 | SH | | DFND | 7,10,11 | 381,191 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10,718,521 | 169,436 | SH | | DFND | 7,9,10,12 | 169,436 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 67,245 | 1,063 | SH | | DFND | 7,8,9,10,12 | 1,063 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 948,900 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 887,944 | 19,112 | SH | | DFND | 2,3 | 19,112 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 72,849 | 1,568 | SH | | DFND | 2,3,5 | 1,568 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 163,260 | 3,514 | SH | | DFND | 2,3,6 | 3,514 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 89,766,900 | 1,932,133 | SH | | DFND | 7,10,11 | 1,932,133 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 16,097,298 | 346,476 | SH | | DFND | 7,9,10,12 | 346,476 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 221,847 | 4,775 | SH | | DFND | 7,8,9,10,12 | 4,775 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,459,462 | 289,700 | SH | Call | DFND | 7,10,11 | 289,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,577,420 | 77,000 | SH | Call | DFND | 7,9,10,12 | 77,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,926,980 | 63,000 | SH | Put | DFND | 2,3 | 63,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,969,000 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,384,920 | 202,000 | SH | Put | DFND | 7,9,10,12 | 202,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 79 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 31,319 | 11,106 | SH | | DFND | 7,10,11 | 11,106 | 0 | 0 |
GENESCO INC | COM | 371532102 | 16,628 | 643 | SH | | DFND | 2,3 | 643 | 0 | 0 |
GENESCO INC | COM | 371532102 | 99,096 | 3,832 | SH | | DFND | 7,10,11 | 3,832 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 15,035 | 446 | SH | | DFND | 2,3 | 446 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,315 | 39 | SH | | DFND | 2,3,5 | 39 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 13,383 | 397 | SH | | DFND | 2,3,6 | 397 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 3,771,913 | 111,893 | SH | | DFND | 7,10,11 | 111,893 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 10,821 | 321 | SH | | DFND | 7,9,10,12 | 321 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,319,628 | 721,148 | SH | | DFND | 7,10,11 | 721,148 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 152,750 | 10,448 | SH | | DFND | 7,10,11 | 10,448 | 0 | 0 |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 296 | 287 | SH | | DFND | 7,10,11 | 287 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 89,312 | 3,554 | SH | | DFND | 2,3 | 3,554 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,181 | 47 | SH | | DFND | 2,3,5 | 47 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 110,773 | 4,408 | SH | | DFND | 2,3,6 | 4,408 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 378,458 | 15,060 | SH | | DFND | 7,10,11 | 15,060 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,129,213 | 22,623 | SH | | DFND | 2,3 | 22,623 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 51,317 | 371 | SH | | DFND | 2,3,5 | 371 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 378,582 | 2,737 | SH | | DFND | 2,3,6 | 2,737 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 10,469,355 | 75,689 | SH | | DFND | 7,10,11 | 75,689 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,027,102 | 36,344 | SH | | DFND | 7,9,10,12 | 36,344 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 210,355 | 34,827 | SH | | DFND | 2,3 | 34,827 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 2,363,108 | 391,243 | SH | | DFND | 7,10,11 | 391,243 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 36,790 | 6,091 | SH | | DFND | 7,9,10,12 | 6,091 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 48,827 | 990 | SH | | DFND | 2,3 | 990 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,112,363 | 22,554 | SH | | DFND | 7,10,11 | 22,554 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 10,308 | 209 | SH | | DFND | 7,9,10,12 | 209 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 25,324 | 2,820 | SH | | DFND | 7,10,11 | 2,820 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 7,659 | 2,321 | SH | | DFND | 2,3 | 2,321 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 214,616 | 65,035 | SH | | DFND | 7,10,11 | 65,035 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,713,045 | 1,125,165 | SH | | DFND | 7,9,10,12 | 1,125,165 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 34,466 | 975 | SH | | DFND | 2,3 | 975 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 226,205 | 6,399 | SH | | DFND | 7,10,11 | 6,399 | 0 | 0 |
GERON CORP | COM | 374163103 | 505 | 119 | SH | | DFND | 2,3 | 119 | 0 | 0 |
GERON CORP | COM | 374163103 | 970,540 | 228,901 | SH | | DFND | 7,10,11 | 228,901 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 71,159 | 21,828 | SH | | DFND | 7,10,11 | 21,828 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 53,267 | 1,998 | SH | | DFND | 2,3 | 1,998 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 1,256,113 | 47,116 | SH | | DFND | 7,10,11 | 47,116 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 158,654 | 5,951 | SH | | DFND | 7,9,10,12 | 5,951 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 222 | 398 | SH | | DFND | 2,3 | 398 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 17,252 | 30,962 | SH | | DFND | 7,10,11 | 30,962 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 49,013 | 715 | SH | | DFND | 1,4 | 715 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 982,459 | 14,332 | SH | | DFND | 2,3 | 14,332 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 2,045,326 | 29,837 | SH | | DFND | 7,10,11 | 29,837 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 33,727 | 492 | SH | | DFND | 7,9,10,12 | 492 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,462,161 | 108,762 | SH | | DFND | 2,3 | 105,687 | 3,075 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 79,725 | 1,162 | SH | | DFND | 2,3,5 | 1,162 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 134,681 | 1,963 | SH | | DFND | 2,3,6 | 1,963 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 130,754,185 | 1,905,760 | SH | | DFND | 7,10,11 | 1,905,760 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 31,568,284 | 460,112 | SH | | DFND | 7,9,10,12 | 460,112 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 132,280 | 1,928 | SH | | DFND | 7,8,9,10,12 | 1,928 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,097,686 | 132,600 | SH | Call | DFND | 2,3 | 132,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,987,836 | 247,600 | SH | Call | DFND | 7,10,11 | 247,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,152,537 | 191,700 | SH | Put | DFND | 2,3 | 191,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,953,642 | 72,200 | SH | Put | DFND | 7,10,11 | 72,200 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,850 | 207 | SH | | DFND | 2,3 | 207 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 160,295 | 4,227 | SH | | DFND | 7,10,11 | 4,227 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 354,946 | 9,360 | SH | | DFND | 7,9,10,12 | 9,360 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 54 | 161 | SH | | DFND | 2,3 | 161 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 244,353 | 730,939 | SH | | DFND | 7,10,11 | 730,939 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 13,277 | 39,716 | SH | | DFND | 7,9,10,12 | 39,716 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 447 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,933 | 59 | SH | | DFND | 2,3,6 | 59 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 704,234 | 14,164 | SH | | DFND | 7,10,11 | 14,164 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 33,163 | 667 | SH | | DFND | 7,9,10,12 | 667 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 165,216 | 4,427 | SH | | DFND | 2,3 | 4,427 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,471 | 93 | SH | | DFND | 2,3,5 | 93 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,106 | 244 | SH | | DFND | 2,3,6 | 244 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,004,239 | 134,090 | SH | | DFND | 7,10,11 | 134,090 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 17,778 | 764 | SH | | DFND | 2,3 | 764 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,753 | 263 | SH | | DFND | 2,3 | 263 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 134,980 | 9,459 | SH | | DFND | 7,10,11 | 9,459 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 18,496 | 1,323 | SH | | DFND | 2,3 | 1,323 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 119,993 | 8,765 | SH | | DFND | 7,10,11 | 8,765 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 5,510 | 3,964 | SH | | DFND | 2,3 | 3,964 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 58,862 | 42,347 | SH | | DFND | 7,10,11 | 42,347 | 0 | 0 |
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 440,646 | 200,000 | PRN | | DFND | 7,10,11 | 200,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 188,058 | 1,589 | SH | | DFND | 2,3 | 1,589 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 35,032 | 296 | SH | | DFND | 2,3,6 | 296 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 3,953,837 | 33,408 | SH | | DFND | 7,10,11 | 33,408 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 25,445 | 215 | SH | | DFND | 7,9,10,12 | 215 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,431,314 | 63,151 | SH | | DFND | 2,3 | 58,281 | 4,870 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 236,698 | 6,148 | SH | | DFND | 2,3,5 | 6,148 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 542,889 | 14,101 | SH | | DFND | 2,3,6 | 11,686 | 2,415 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 3,959,513 | 102,845 | SH | | DFND | 7,10,11 | 102,845 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 17,972,994 | 466,831 | SH | | DFND | 7,9,10,12 | 466,831 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 181,031 | 27,429 | SH | | DFND | 7,10,11 | 27,429 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,732 | 119 | SH | | DFND | 2,3 | 119 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 182,860 | 5,831 | SH | | DFND | 7,10,11 | 5,831 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 25 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 207,221 | 185,019 | SH | | DFND | 7,10,11 | 185,019 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,872,528 | 1,671,900 | SH | Call | DFND | 7,10,11 | 1,671,900 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 275,405 | 37,470 | SH | | DFND | 2,3 | 37,470 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,256,792 | 443,101 | SH | | DFND | 7,10,11 | 443,101 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 177,525 | 24,153 | SH | | DFND | 7,9,10,12 | 24,153 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 584,842 | 6,048 | SH | | DFND | 2,3 | 6,048 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 27,850 | 288 | SH | | DFND | 2,3,5 | 288 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 20,210 | 209 | SH | | DFND | 2,3,6 | 209 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 30,052,955 | 310,785 | SH | | DFND | 7,10,11 | 310,785 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 8,167,282 | 84,460 | SH | | DFND | 7,9,10,12 | 84,460 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 35,728 | 783 | SH | | DFND | 2,3 | 783 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 30,526 | 669 | SH | | DFND | 7,10,11 | 669 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 1,900 | 157 | SH | | DFND | 2,3 | 157 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 30,516 | 2,522 | SH | | DFND | 7,10,11 | 2,522 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 10,350 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 51,593 | 5,682 | SH | | DFND | 2,3 | 5,682 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 168,661 | 18,575 | SH | | DFND | 7,10,11 | 18,575 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 163,785 | 18,038 | SH | | DFND | 7,9,10,12 | 18,038 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 14,834 | 373 | SH | | DFND | 7,10,11 | 373 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 922 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 32,344 | 800 | SH | | DFND | 7,10,11 | 800 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,227,705 | 52,265 | SH | | DFND | 7,10,11 | 52,265 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 216 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 761,993 | 20,583 | SH | | DFND | 7,10,11 | 20,583 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 24,480,616 | 793,537 | SH | | DFND | 2,3 | 793,537 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,785,964 | 349,626 | SH | | DFND | 7,10,11 | 349,626 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 3,957 | 107 | SH | | DFND | 7,10,11 | 107 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 897,080 | 35,655 | SH | | DFND | 7,10,11 | 35,655 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,590,894 | 35,267 | SH | | DFND | 2,3 | 35,267 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 641,239 | 14,215 | SH | | DFND | 7,10,11 | 14,215 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 44,136 | 1,415 | SH | | DFND | 7,10,11 | 1,415 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,161,855 | 29,937 | SH | | DFND | 2,3 | 29,937 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,990,060 | 51,277 | SH | | DFND | 7,10,11 | 51,277 | 0 | 0 |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 850 | 31 | SH | | DFND | 7,10,11 | 31 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,717,788 | 128,421 | SH | | DFND | 2,3 | 128,421 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 495,045 | 17,100 | SH | | DFND | 7,10,11 | 17,100 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,050,943 | 36,302 | SH | | DFND | 7,9,10,12 | 36,302 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 68,627 | 1,002 | SH | | DFND | 1,4 | 1,002 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,238,916 | 18,089 | SH | | DFND | 2,3 | 18,089 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 22,191 | 324 | SH | | DFND | 2,3,5 | 324 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 13,972 | 204 | SH | | DFND | 2,3,6 | 204 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 836,879 | 12,219 | SH | | DFND | 7,10,11 | 12,219 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 555,043 | 8,104 | SH | | DFND | 7,9,10,12 | 8,104 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,150,521 | 13,983 | SH | | DFND | 2,3 | 13,608 | 375 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 5,842 | 71 | SH | | DFND | 2,3,5 | 71 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 30,690 | 373 | SH | | DFND | 2,3,6 | 373 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 4,427,569 | 53,811 | SH | | DFND | 7,10,11 | 53,811 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,310,309 | 15,925 | SH | | DFND | 7,9,10,12 | 15,925 | 0 | 0 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 8,808 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,502,441 | 10,754 | SH | | DFND | 2,3 | 10,754 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 59,796 | 428 | SH | | DFND | 2,3,5 | 428 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 327,341 | 2,343 | SH | | DFND | 2,3,6 | 2,343 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 14,541,855 | 104,086 | SH | | DFND | 7,10,11 | 104,086 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 5,133,365 | 36,743 | SH | | DFND | 7,9,10,12 | 36,743 | 0 | 0 |
GOGO INC | COM | 38046C109 | 16,239 | 1,688 | SH | | DFND | 2,3 | 1,688 | 0 | 0 |
GOGO INC | COM | 38046C109 | 422,559 | 43,925 | SH | | DFND | 7,10,11 | 43,925 | 0 | 0 |
GOHEALTH INC | CL A NEW | 38046W204 | 19 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
GOHEALTH INC | CL A NEW | 38046W204 | 9,827 | 1,011 | SH | | DFND | 7,10,11 | 1,011 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 64,592 | 4,335 | SH | | DFND | 2,3 | 4,335 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 39,455 | 2,648 | SH | | DFND | 2,3,6 | 2,648 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 314,494 | 21,107 | SH | | DFND | 7,10,11 | 21,107 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 33,039 | 1,062 | SH | | DFND | 2,3 | 1,062 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 33,537 | 1,078 | SH | | DFND | 2,3,6 | 1,078 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 458,873 | 14,750 | SH | | DFND | 7,10,11 | 14,750 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 24,919 | 801 | SH | | DFND | 7,9,10,12 | 801 | 0 | 0 |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 10,688 | 4,327 | SH | | DFND | 7,10,11 | 4,327 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,191,968 | 18,111 | SH | | DFND | 2,3 | 17,456 | 655 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255,561 | 565 | SH | | DFND | 2,3,5 | 565 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305,768 | 676 | SH | | DFND | 2,3,6 | 676 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,264,250 | 142,077 | SH | | DFND | 7,10,11 | 142,077 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,577,394 | 45,493 | SH | | DFND | 7,9,10,12 | 45,493 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,878 | 55 | SH | | DFND | 7,8,9,10,12 | 55 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,498,720 | 21,000 | SH | Call | DFND | 2,3 | 21,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,708,800 | 90,000 | SH | Call | DFND | 7,10,11 | 90,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,070,880 | 9,000 | SH | Put | DFND | 2,3 | 9,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 16,118 | 479 | SH | | DFND | 2,3 | 479 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 425,243 | 12,637 | SH | | DFND | 7,10,11 | 12,637 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 617,548 | 18,903 | SH | | DFND | 7,10,11 | 18,903 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 954,508 | 12,217 | SH | | DFND | 2,3 | 12,217 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 881,379 | 11,281 | SH | | DFND | 2,3,5 | 11,281 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 7,312,765 | 93,598 | SH | | DFND | 7,10,11 | 93,598 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 283,952 | 2,655 | SH | | DFND | 2,3 | 2,655 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,984 | 84 | SH | | DFND | 7,10,11 | 84 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,235,240 | 22,335 | SH | | DFND | 7,10,11 | 22,335 | 0 | 0 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 60,942 | 551 | SH | | DFND | 7,10,11 | 551 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,952 | 396 | SH | | DFND | 7,10,11 | 396 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 93,302 | 5,939 | SH | | DFND | 2,3 | 5,939 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 5,202,791 | 331,177 | SH | | DFND | 7,10,11 | 331,177 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 204,300 | 18,000 | SH | | DFND | 2,3 | 18,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 23,143 | 2,039 | SH | | DFND | 2,3,6 | 2,039 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,059,949 | 269,599 | SH | | DFND | 7,10,11 | 269,599 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 63,151 | 5,564 | SH | | DFND | 7,9,10,12 | 5,564 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 26,193 | 456 | SH | | DFND | 2,3 | 456 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,185,849 | 20,645 | SH | | DFND | 7,10,11 | 20,645 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 85 | 60 | SH | | DFND | 2,3 | 60 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 49,983 | 35,199 | SH | | DFND | 7,10,11 | 35,199 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 404 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 309,979 | 8,444 | SH | | DFND | 7,10,11 | 8,444 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 3 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 450,450 | 500,000 | SH | | DFND | 7,10,11 | 500,000 | 0 | 0 |
GRACO INC | COM | 384109104 | 378,958 | 4,780 | SH | | DFND | 2,3 | 4,780 | 0 | 0 |
GRACO INC | COM | 384109104 | 64,930 | 819 | SH | | DFND | 2,3,6 | 819 | 0 | 0 |
GRACO INC | COM | 384109104 | 5,266,095 | 66,424 | SH | | DFND | 7,10,11 | 66,424 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,273,830 | 28,681 | SH | | DFND | 7,9,10,12 | 28,681 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 42 | 43 | SH | | DFND | 2,3 | 43 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 56,648 | 58,400 | SH | | DFND | 7,10,11 | 58,400 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 62,797 | 2,230 | SH | | DFND | 7,10,11 | 2,230 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 89,542 | 128 | SH | | DFND | 2,3 | 128 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 25,184 | 36 | SH | | DFND | 2,3,6 | 36 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,040,930 | 1,488 | SH | | DFND | 7,10,11 | 1,488 | 0 | 0 |
GRAIL INC | COM | 384747101 | 3,545 | 231 | SH | | DFND | 2,3 | 231 | 0 | 0 |
GRAIL INC | COM | 384747101 | 108 | 7 | SH | | DFND | 2,3,5 | 7 | 0 | 0 |
GRAIL INC | COM | 384747101 | 79 | 5 | SH | | DFND | 2,3,6 | 5 | 0 | 0 |
GRAIL INC | COM | 384747101 | 382,774 | 24,904 | SH | | DFND | 7,10,11 | 24,904 | 0 | 0 |
GRAIL INC | COM | 384747101 | 87,993 | 5,725 | SH | | DFND | 7,9,10,12 | 5,725 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,541,824 | 8,359 | SH | | DFND | 2,3 | 6,759 | 1,600 | 0 |
GRAINGER W W INC | COM | 384802104 | 195,786 | 217 | SH | | DFND | 2,3,5 | 217 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 387,061 | 429 | SH | | DFND | 2,3,6 | 428 | 1 | 0 |
GRAINGER W W INC | COM | 384802104 | 36,505,606 | 40,461 | SH | | DFND | 7,10,11 | 40,461 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 15,133,272 | 16,773 | SH | | DFND | 7,9,10,12 | 16,773 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 11,285 | 1,167 | SH | | DFND | 2,3 | 1,167 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 33,294 | 3,443 | SH | | DFND | 7,10,11 | 3,443 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 389,509 | 2,784 | SH | | DFND | 2,3 | 2,784 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 85,205 | 609 | SH | | DFND | 2,3,5 | 609 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 217,420 | 1,554 | SH | | DFND | 2,3,6 | 1,554 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,820,026 | 20,156 | SH | | DFND | 7,10,11 | 20,156 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 121,022 | 865 | SH | | DFND | 7,9,10,12 | 865 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 34,977,500 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 1,372,000 | 700,000 | PRN | | DFND | 7,10,11 | 700,000 | 0 | 0 |
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 36,238 | 25,000 | PRN | | DFND | 7,10,11 | 25,000 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 129,703 | 2,093 | SH | | DFND | 2,3 | 2,093 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 11,402 | 184 | SH | | DFND | 2,3,5 | 184 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 14,625 | 236 | SH | | DFND | 2,3,6 | 236 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,072,217 | 33,439 | SH | | DFND | 7,10,11 | 33,439 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 520 | 175 | SH | | DFND | 2,3 | 175 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,381 | 465 | SH | | DFND | 2,3,5 | 465 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 33,594 | 11,311 | SH | | DFND | 7,10,11 | 11,311 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 14,698 | 2,322 | SH | | DFND | 2,3 | 2,322 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 74,808 | 11,818 | SH | | DFND | 7,10,11 | 11,818 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,202 | 105 | SH | | DFND | 7,10,11 | 105 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 403,911 | 8,153 | SH | | DFND | 7,9,10,12 | 8,153 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,143,270 | 81,773 | SH | | DFND | 1,4 | 81,773 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31,331,932 | 1,195,419 | SH | | DFND | 2,3 | 1,195,419 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,352,030 | 204,198 | SH | | DFND | 7,10 | 204,198 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 209,025 | 7,975 | SH | | DFND | 2,3,5 | 7,975 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 782,893 | 29,870 | SH | | DFND | 2,3,6 | 29,870 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 798,404 | 30,462 | SH | | DFND | 7,10,11 | 30,462 | 0 | 0 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 86,483 | 1,071 | SH | | DFND | 7,9,10,12 | 1,071 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 24,690 | 4,748 | SH | | DFND | 2,3 | 4,748 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 16,281 | 3,131 | SH | | DFND | 2,3,6 | 3,131 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 110,744 | 21,297 | SH | | DFND | 7,10,11 | 21,297 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 129 | 36 | SH | | DFND | 7,10,11 | 36 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,022 | 572 | SH | | DFND | 2,3 | 572 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 185,021 | 21,073 | SH | | DFND | 7,10,11 | 21,073 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 19,019 | 342 | SH | | DFND | 2,3 | 342 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 394,497 | 7,094 | SH | | DFND | 7,10,11 | 7,094 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 82,655 | 1,444 | SH | | DFND | 2,3 | 1,444 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,059,266 | 35,976 | SH | | DFND | 7,10,11 | 35,976 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 24,041 | 420 | SH | | DFND | 7,9,10,12 | 420 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 20,866 | 2,208 | SH | | DFND | 2,3 | 2,208 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 7,692 | 814 | SH | | DFND | 2,3,6 | 814 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 326,261 | 34,525 | SH | | DFND | 7,10,11 | 34,525 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 45,169 | 51,000 | PRN | | DFND | 7,10,11 | 51,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 19,603 | 1,236 | SH | | DFND | 2,3 | 1,236 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,568,031 | 98,867 | SH | | DFND | 7,10,11 | 98,867 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 23,758 | 1,498 | SH | | DFND | 7,9,10,12 | 1,498 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 252,992 | 236,000 | PRN | | DFND | 7,10,11 | 236,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 118,524 | 2,392 | SH | | DFND | 2,3 | 2,392 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,114,132 | 22,485 | SH | | DFND | 7,10,11 | 22,485 | 0 | 0 |
RYVYL INC | COM | 39366L307 | 1 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 2,225 | 66 | SH | | DFND | 2,3 | 66 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 51,374 | 1,524 | SH | | DFND | 7,10,11 | 1,524 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 3 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 22,421 | 1,299 | SH | | DFND | 7,10,11 | 1,299 | 0 | 0 |
GREIF INC | CL A | 397624107 | 68,389 | 1,190 | SH | | DFND | 2,3 | 1,190 | 0 | 0 |
GREIF INC | CL A | 397624107 | 5,000 | 87 | SH | | DFND | 2,3,6 | 87 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,215,778 | 21,155 | SH | | DFND | 7,10,11 | 21,155 | 0 | 0 |
GREIF INC | CL B | 397624206 | 6,999 | 112 | SH | | DFND | 2,3 | 112 | 0 | 0 |
GREIF INC | CL B | 397624206 | 67,677 | 1,083 | SH | | DFND | 7,10,11 | 1,083 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 72,593 | 6,907 | SH | | DFND | 2,3 | 6,907 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 15,891 | 1,512 | SH | | DFND | 2,3,5 | 1,512 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 42,376 | 4,032 | SH | | DFND | 2,3,6 | 4,032 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 230,957 | 21,975 | SH | | DFND | 7,10,11 | 21,975 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 32 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 91,764 | 8,657 | SH | | DFND | 7,10,11 | 8,657 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 3,858 | 364 | SH | | DFND | 7,9,10,12 | 364 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,230 | 358 | SH | | DFND | 2,3,5 | 358 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,052 | 72 | SH | | DFND | 2,3,6 | 72 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,130,981 | 214,304 | SH | | DFND | 7,10,11 | 214,304 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 141,067 | 2,209 | SH | | DFND | 2,3 | 2,209 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 5,173 | 81 | SH | | DFND | 2,3,5 | 81 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 8,046 | 126 | SH | | DFND | 2,3,6 | 126 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,769,179 | 27,704 | SH | | DFND | 7,10,11 | 27,704 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 473 | 75 | SH | | DFND | 2,3 | 75 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,506 | 556 | SH | | DFND | 2,3,6 | 556 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,057,317 | 167,695 | SH | | DFND | 7,10,11 | 167,695 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 12 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 87,063 | 7,113 | SH | | DFND | 7,10,11 | 7,113 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 90 | 146 | SH | | DFND | 2,3 | 146 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 58,210 | 94,206 | SH | | DFND | 7,10,11 | 94,206 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 101,221 | 4,576 | SH | | DFND | 2,3 | 4,576 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 20,439 | 924 | SH | | DFND | 2,3,5 | 924 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,836 | 83 | SH | | DFND | 2,3,6 | 83 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,563,421 | 161,095 | SH | | DFND | 7,10,11 | 161,095 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 308,279 | 1,037 | SH | | DFND | 2,3 | 1,037 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,082,943 | 20,462 | SH | | DFND | 7,10,11 | 20,462 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 1,698 | 111 | SH | | DFND | 2,3 | 111 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 145,396 | 9,503 | SH | | DFND | 7,10,11 | 9,503 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 28,197 | 13,115 | SH | | DFND | 7,10,11 | 13,115 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 774 | 360 | SH | | DFND | 7,9,10,12 | 360 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 495,255 | 16,206 | SH | | DFND | 2,3 | 16,206 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4,938 | 73 | SH | | DFND | 2,3 | 73 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5,953 | 88 | SH | | DFND | 7,10,11 | 88 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 13,530 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 4,829 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 271,040 | 1,740 | SH | | DFND | 7,10,11 | 1,740 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 17,711,217 | 59,132 | SH | | DFND | 7,10,11 | 59,132 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 9,210 | 292 | SH | | DFND | 2,3 | 292 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 56,457 | 1,790 | SH | | DFND | 7,10,11 | 1,790 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 838 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 884,103 | 30,613 | SH | | DFND | 7,10,11 | 30,613 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 18,310 | 634 | SH | | DFND | 7,9,10,12 | 634 | 0 | 0 |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 3,767 | 373 | SH | | DFND | 7,10,11 | 373 | 0 | 0 |
GUESS INC | COM | 401617105 | 24,847 | 1,218 | SH | | DFND | 2,3 | 1,218 | 0 | 0 |
GUESS INC | COM | 401617105 | 661,348 | 32,419 | SH | | DFND | 7,10,11 | 32,419 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 15 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3,210,000 | 2,568,000 | PRN | | DFND | 7,10,11 | 2,568,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,719,837 | 34,229 | SH | | DFND | 2,3 | 34,229 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 62,326 | 452 | SH | | DFND | 2,3,5 | 452 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 187,530 | 1,360 | SH | | DFND | 2,3,6 | 1,360 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,054,561 | 14,900 | SH | | DFND | 7,10,11 | 14,900 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 227,243 | 1,648 | SH | | DFND | 7,9,10,12 | 1,648 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 7,550 | 50 | SH | | DFND | 2,3 | 50 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,819,920 | 31,920 | SH | | DFND | 7,10,11 | 31,920 | 0 | 0 |
GYRE THERAPEUTICS INC | COM | 403783103 | 18,635 | 1,562 | SH | | DFND | 7,10,11 | 1,562 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 114,574 | 2,148 | SH | | DFND | 2,3 | 2,148 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 13,655 | 256 | SH | | DFND | 2,3,5 | 256 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 54,247 | 1,017 | SH | | DFND | 2,3,6 | 1,017 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 7,733,820 | 144,991 | SH | | DFND | 7,10,11 | 144,991 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 646,961 | 12,129 | SH | | DFND | 7,9,10,12 | 12,129 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 9,938 | 225 | SH | | DFND | 2,3 | 225 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 25,619 | 580 | SH | | DFND | 2,3,6 | 580 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 717,630 | 16,247 | SH | | DFND | 7,10,11 | 16,247 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 40,283 | 912 | SH | | DFND | 7,9,10,12 | 912 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 9,434 | 462 | SH | | DFND | 2,3 | 462 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 58,728 | 2,876 | SH | | DFND | 7,10,11 | 2,876 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,548,570 | 4,820 | SH | | DFND | 2,3 | 4,820 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 145,861 | 454 | SH | | DFND | 2,3,5 | 454 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 139,757 | 435 | SH | | DFND | 2,3,6 | 435 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 22,182,212 | 69,043 | SH | | DFND | 7,10,11 | 69,043 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 18,745,082 | 58,345 | SH | | DFND | 7,9,10,12 | 58,345 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,570,240 | 8,000 | SH | Call | DFND | 2,3 | 8,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 12,497,792 | 38,900 | SH | Call | DFND | 7,10,11 | 38,900 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,855,360 | 12,000 | SH | Put | DFND | 2,3 | 12,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,236,864 | 16,300 | SH | Put | DFND | 7,10,11 | 16,300 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,465,319 | 38,323 | SH | | DFND | 1,4 | 38,323 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 31,069,331 | 482,968 | SH | | DFND | 2,3 | 482,508 | 460 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,049,465 | 94,038 | SH | | DFND | 7,10 | 94,038 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 312,258 | 4,854 | SH | | DFND | 2,3,5 | 4,854 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 823,810 | 12,806 | SH | | DFND | 2,3,6 | 12,806 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,052,557 | 109,631 | SH | | DFND | 7,10,11 | 109,631 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,972,209 | 201,651 | SH | | DFND | 7,9,10,12 | 201,651 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 11,706 | 127 | SH | | DFND | 2,3 | 127 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 1,843 | 20 | SH | | DFND | 2,3,6 | 20 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 494,308 | 5,363 | SH | | DFND | 7,10,11 | 5,363 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 21 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 26,817 | 8,939 | SH | | DFND | 7,10,11 | 8,939 | 0 | 0 |
HNI CORP | COM | 404251100 | 68,475 | 1,521 | SH | | DFND | 2,3 | 1,521 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,576,465 | 35,017 | SH | | DFND | 7,10,11 | 35,017 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 455,532 | 10,472 | SH | | DFND | 2,3 | 10,472 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23,534 | 541 | SH | | DFND | 2,3,5 | 541 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 129,500 | 2,977 | SH | | DFND | 2,3,6 | 2,977 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 388,455 | 8,930 | SH | | DFND | 7,10,11 | 8,930 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 63,102,057 | 1,450,622 | SH | | DFND | 7,9,10,12 | 1,450,622 | 0 | 0 |
HP INC | COM | 40434L105 | 1,403,356 | 40,073 | SH | | DFND | 2,3 | 38,873 | 1,200 | 0 |
HP INC | COM | 40434L105 | 62,055 | 1,772 | SH | | DFND | 2,3,5 | 1,772 | 0 | 0 |
HP INC | COM | 40434L105 | 120,014 | 3,427 | SH | | DFND | 2,3,6 | 3,427 | 0 | 0 |
HP INC | COM | 40434L105 | 33,414,627 | 954,158 | SH | | DFND | 7,10,11 | 954,158 | 0 | 0 |
HP INC | COM | 40434L105 | 9,091,728 | 259,615 | SH | | DFND | 7,9,10,12 | 259,615 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 65 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 243,742 | 11,222 | SH | | DFND | 7,10,11 | 11,222 | 0 | 0 |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 5,058,053 | 5,642,000 | PRN | | DFND | 7,10,11 | 5,642,000 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 17,568,046 | 212,354 | SH | | DFND | 2,3 | 212,354 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 7,942 | 96 | SH | | DFND | 2,3,5 | 96 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 56,836 | 687 | SH | | DFND | 2,3,6 | 687 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,426,100 | 17,238 | SH | | DFND | 7,10,11 | 17,238 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 32,456 | 4,697 | SH | | DFND | 2,3 | 4,697 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 434,017 | 62,810 | SH | | DFND | 7,10,11 | 62,810 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 1,652,256 | 200,031 | SH | | DFND | 2,3 | 191,960 | 8,071 | 0 |
HALEON PLC | SPON ADS | 405552100 | 98,385 | 11,911 | SH | | DFND | 2,3,5 | 11,911 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 744,622 | 90,148 | SH | | DFND | 2,3,6 | 90,075 | 73 | 0 |
HALEON PLC | SPON ADS | 405552100 | 6,113,525 | 740,136 | SH | | DFND | 7,10,11 | 740,136 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 6,311 | 764 | SH | | DFND | 7,9,10,12 | 764 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 7,218 | 929 | SH | | DFND | 2,3 | 929 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 176,565 | 22,724 | SH | | DFND | 7,10,11 | 22,724 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 12,008,074 | 355,479 | SH | | DFND | 2,3 | 355,479 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20,606 | 610 | SH | | DFND | 2,3,5 | 610 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 64,689 | 1,915 | SH | | DFND | 2,3,6 | 1,915 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 17,476,319 | 517,357 | SH | | DFND | 7,10,11 | 517,357 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,828,929 | 320,572 | SH | | DFND | 7,9,10,12 | 320,572 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 25,335,000 | 750,000 | SH | Call | DFND | 2,3 | 750,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 20,084,335 | 21,068,000 | PRN | | DFND | 7,10,11 | 21,068,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 87,127 | 1,664 | SH | | DFND | 2,3 | 1,664 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 31,364 | 599 | SH | | DFND | 2,3,5 | 599 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 79,168 | 1,512 | SH | | DFND | 2,3,6 | 1,512 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,379,367 | 64,541 | SH | | DFND | 7,10,11 | 64,541 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 32,902 | 1,914 | SH | | DFND | 7,10,11 | 1,914 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 58,701 | 475 | SH | | DFND | 2,3 | 475 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 17,054 | 138 | SH | | DFND | 2,3,5 | 138 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 13,347 | 108 | SH | | DFND | 2,3,6 | 108 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 1,726,660 | 13,972 | SH | | DFND | 7,10,11 | 13,972 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 232,406 | 4,859 | SH | | DFND | 2,3 | 4,859 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 28,555 | 597 | SH | | DFND | 2,3,5 | 597 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 22,480 | 470 | SH | | DFND | 2,3,6 | 470 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,882,094 | 122,979 | SH | | DFND | 7,10,11 | 122,979 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 59,091 | 11,986 | SH | | DFND | 2,3 | 11,986 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,188 | 241 | SH | | DFND | 2,3,5 | 241 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,143,351 | 231,917 | SH | | DFND | 7,10,11 | 231,917 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2 | 0 | SH | | DFND | 7,9,10,12 | 0 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 65,994 | 3,947 | SH | | DFND | 2,3 | 3,947 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 1,166,922 | 69,792 | SH | | DFND | 7,10,11 | 69,792 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 18,086 | 611 | SH | | DFND | 1,4 | 611 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,628,006 | 88,784 | SH | | DFND | 2,3 | 88,784 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 19,950 | 674 | SH | | DFND | 2,3,5 | 674 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 497,990 | 16,824 | SH | | DFND | 2,3,6 | 16,824 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,220,000 | 75,000 | SH | | DFND | 7,10,11 | 75,000 | 0 | 0 |
HANOVER BANCORP INC | COM NEW | 410710206 | 27,192 | 1,648 | SH | | DFND | 7,10,11 | 1,648 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 134,221 | 1,070 | SH | | DFND | 2,3 | 1,070 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 52,058 | 415 | SH | | DFND | 2,3,6 | 415 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 371,177 | 2,959 | SH | | DFND | 7,10,11 | 2,959 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 16,049 | 1,442 | SH | | DFND | 2,3 | 1,442 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 385,510 | 34,637 | SH | | DFND | 7,10,11 | 34,637 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 435,416 | 12,982 | SH | | DFND | 2,3 | 12,982 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 14,187 | 423 | SH | | DFND | 2,3,5 | 423 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 16,837 | 502 | SH | | DFND | 2,3,6 | 502 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 580,644 | 17,312 | SH | | DFND | 7,10,11 | 17,312 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 57,018 | 1,700 | SH | | DFND | 7,9,10,12 | 1,700 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 32,309 | 2,745 | SH | | DFND | 2,3 | 2,745 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 2,754 | 234 | SH | | DFND | 2,3,6 | 234 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 883,080 | 75,028 | SH | | DFND | 7,10,11 | 75,028 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 23,080 | 765 | SH | | DFND | 2,3 | 765 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,863,977 | 161,219 | SH | | DFND | 7,10,11 | 161,219 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 172,579 | 18,820 | SH | | DFND | 7,10,11 | 18,820 | 0 | 0 |
HARROW INC | COM | 415858109 | 188 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
HARROW INC | COM | 415858109 | 203,155 | 9,725 | SH | | DFND | 7,10,11 | 9,725 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 34,485 | 3,996 | SH | | DFND | 2,3 | 3,996 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 485,800 | 56,292 | SH | | DFND | 7,10,11 | 56,292 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,962,382 | 39,411 | SH | | DFND | 2,3 | 39,411 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 53,789 | 535 | SH | | DFND | 2,3,5 | 535 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,029 | 239 | SH | | DFND | 2,3,6 | 239 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,658,594 | 165,691 | SH | | DFND | 7,10,11 | 165,691 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,893,840 | 98,407 | SH | | DFND | 7,9,10,12 | 98,407 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,320 | 463 | SH | | DFND | 2,3 | 463 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 25,872 | 9,078 | SH | | DFND | 7,10,11 | 9,078 | 0 | 0 |
HASBRO INC | COM | 418056107 | 70,434 | 1,204 | SH | | DFND | 2,3 | 804 | 400 | 0 |
HASBRO INC | COM | 418056107 | 30,537 | 522 | SH | | DFND | 2,3,5 | 522 | 0 | 0 |
HASBRO INC | COM | 418056107 | 181,175 | 3,097 | SH | | DFND | 2,3,6 | 3,097 | 0 | 0 |
HASBRO INC | COM | 418056107 | 5,455,268 | 93,252 | SH | | DFND | 7,10,11 | 93,252 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,404,819 | 24,014 | SH | | DFND | 7,9,10,12 | 24,014 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 9,770 | 290 | SH | | DFND | 2,3 | 290 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 14,217 | 422 | SH | | DFND | 2,3,6 | 422 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 2,921,563 | 86,719 | SH | | DFND | 7,10,11 | 86,719 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 33,757 | 1,002 | SH | | DFND | 7,9,10,12 | 1,002 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 20,763 | 821 | SH | | DFND | 2,3 | 821 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 332,867 | 13,162 | SH | | DFND | 7,10,11 | 13,162 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 39,201 | 4,346 | SH | | DFND | 2,3 | 4,346 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 597,160 | 66,204 | SH | | DFND | 7,10,11 | 66,204 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 31,920 | 2,568 | SH | | DFND | 2,3 | 2,568 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,896 | 233 | SH | | DFND | 2,3,5 | 233 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,399 | 193 | SH | | DFND | 2,3,6 | 193 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 641,276 | 51,591 | SH | | DFND | 7,10,11 | 51,591 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 57,330 | 630 | SH | | DFND | 2,3 | 630 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 1,357,447 | 14,917 | SH | | DFND | 7,10,11 | 14,917 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 28,483 | 313 | SH | | DFND | 7,9,10,12 | 313 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 120,364 | 6,079 | SH | | DFND | 7,10,11 | 6,079 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 82,415 | 1,404 | SH | | DFND | 2,3 | 1,404 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 2,220,915 | 37,835 | SH | | DFND | 7,10,11 | 37,835 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 47,171 | 3,835 | SH | | DFND | 2,3 | 3,835 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 17,454 | 1,419 | SH | | DFND | 2,3,5 | 1,419 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 1,574 | 128 | SH | | DFND | 2,3,6 | 128 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 1,133,679 | 92,169 | SH | | DFND | 7,10,11 | 92,169 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 55,333 | 5,230 | SH | | DFND | 2,3 | 5,230 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 561,724 | 53,093 | SH | | DFND | 7,10,11 | 53,093 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 11,300 | 405 | SH | | DFND | 2,3 | 405 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 614,358 | 22,020 | SH | | DFND | 7,10,11 | 22,020 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 403 | 63 | SH | | DFND | 2,3 | 63 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 106,700 | 16,698 | SH | | DFND | 7,10,11 | 16,698 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 65,340 | 758 | SH | | DFND | 2,3 | 758 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 27,929 | 324 | SH | | DFND | 2,3,5 | 324 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 76,977 | 893 | SH | | DFND | 2,3,6 | 893 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 4,917,538 | 57,048 | SH | | DFND | 7,10,11 | 57,048 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 67,749 | 4,111 | SH | | DFND | 1,4 | 4,111 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,223,492 | 74,241 | SH | | DFND | 2,3 | 74,241 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,482 | 454 | SH | | DFND | 2,3,5 | 454 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 13,926 | 845 | SH | | DFND | 2,3,6 | 845 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 13,559,530 | 822,787 | SH | | DFND | 7,10,11 | 822,787 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 854,521 | 51,852 | SH | | DFND | 7,9,10,12 | 51,852 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 59,919 | 1,348 | SH | | DFND | 2,3 | 1,348 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 10,903,229 | 245,292 | SH | | DFND | 7,10,11 | 245,292 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 38,138 | 858 | SH | | DFND | 7,9,10,12 | 858 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 51,133 | 4,147 | SH | | DFND | 2,3 | 4,147 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 434,891 | 35,271 | SH | | DFND | 7,10,11 | 35,271 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 348,547 | 17,783 | SH | | DFND | 2,3 | 14,983 | 2,800 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 59,878 | 3,055 | SH | | DFND | 2,3,5 | 3,055 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 53,939 | 2,752 | SH | | DFND | 2,3,6 | 2,752 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,017,863 | 307,034 | SH | | DFND | 7,10,11 | 307,034 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,904,829 | 454,328 | SH | | DFND | 7,9,10,12 | 454,328 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 12,295 | 2,535 | SH | | DFND | 2,3 | 2,535 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 4,564 | 941 | SH | | DFND | 2,3,6 | 941 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 630,180 | 129,934 | SH | | DFND | 7,10,11 | 129,934 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 308,945 | 63,700 | SH | | DFND | 7,9,10,12 | 63,700 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 7,306,904 | 32,677 | SH | | DFND | 2,3 | 32,467 | 210 | 0 |
HEICO CORP NEW | COM | 422806109 | 125,445 | 561 | SH | | DFND | 2,3,5 | 561 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 266,543 | 1,192 | SH | | DFND | 2,3,6 | 1,192 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 9,403,471 | 42,053 | SH | | DFND | 7,10,11 | 42,053 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 3,320,832 | 14,851 | SH | | DFND | 7,9,10,12 | 14,851 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 50,238 | 283 | SH | | DFND | 2,3 | 283 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 15,267 | 86 | SH | | DFND | 2,3,6 | 86 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 7,436,135 | 41,889 | SH | | DFND | 7,10,11 | 41,889 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 976,182 | 5,499 | SH | | DFND | 7,9,10,12 | 5,499 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 26,622 | 843 | SH | | DFND | 2,3 | 843 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 495,332 | 15,685 | SH | | DFND | 7,10,11 | 15,685 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 812 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 348,909 | 7,307 | SH | | DFND | 7,10,11 | 7,307 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 131,830 | 11,041 | SH | | DFND | 2,3 | 11,041 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,132,640 | 94,861 | SH | | DFND | 7,10,11 | 94,861 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 27,056 | 2,266 | SH | | DFND | 7,9,10,12 | 2,266 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 117,504 | 19,200 | SH | | DFND | 7,10,11 | 19,200 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 213,594 | 34,901 | SH | | DFND | 7,9,10,12 | 34,901 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 241,740 | 6,689 | SH | | DFND | 2,3 | 6,689 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 15,938 | 441 | SH | | DFND | 2,3,5 | 441 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 12,794 | 354 | SH | | DFND | 2,3,6 | 354 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,822,859 | 78,109 | SH | | DFND | 7,10,11 | 78,109 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 24,684 | 683 | SH | | DFND | 7,9,10,12 | 683 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 7,500 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,910,435 | 23,554 | SH | | DFND | 2,3 | 23,554 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 24,903 | 150 | SH | | DFND | 2,3,5 | 150 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 190,757 | 1,149 | SH | | DFND | 2,3,6 | 1,149 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,361,185 | 74,456 | SH | | DFND | 7,10,11 | 74,456 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,048,896 | 24,388 | SH | | DFND | 7,9,10,12 | 24,388 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 50,738 | 5,832 | SH | | DFND | 2,3 | 5,832 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 4,237 | 487 | SH | | DFND | 2,3,5 | 487 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 6,899 | 793 | SH | | DFND | 2,3,6 | 793 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 728,689 | 83,757 | SH | | DFND | 7,10,11 | 83,757 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 11,863 | 89 | SH | | DFND | 2,3 | 89 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,333 | 10 | SH | | DFND | 2,3,5 | 10 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,262,256 | 9,470 | SH | | DFND | 7,10,11 | 9,470 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 76,880 | 4,264 | SH | | DFND | 2,3 | 4,264 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,008,634 | 55,942 | SH | | DFND | 7,10,11 | 55,942 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 36,335 | 5,132 | SH | | DFND | 7,10,11 | 5,132 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 991 | 283 | SH | | DFND | 2,3 | 283 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 175,690 | 50,197 | SH | | DFND | 7,10,11 | 50,197 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,378,428 | 18,378 | SH | | DFND | 2,3 | 17,878 | 500 | 0 |
HERSHEY CO | COM | 427866108 | 51,656 | 281 | SH | | DFND | 2,3,5 | 281 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 78,863 | 429 | SH | | DFND | 2,3,6 | 429 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 15,172,409 | 82,535 | SH | | DFND | 7,10,11 | 82,535 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 10,126,643 | 55,087 | SH | | DFND | 7,9,10,12 | 55,087 | 0 | 0 |
HESAI GROUP | SPONSORED ADS | 428050108 | 125,700 | 30,000 | SH | | DFND | 7,10,11 | 30,000 | 0 | 0 |
HESAI GROUP | SPONSORED ADS | 428050108 | 57,944 | 13,829 | SH | | DFND | 7,9,10,12 | 13,829 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 25,561 | 7,241 | SH | | DFND | 2,3 | 7,241 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,219 | 912 | SH | | DFND | 2,3,6 | 912 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 378,748 | 107,294 | SH | | DFND | 7,10,11 | 107,294 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,907 | 1,390 | SH | | DFND | 7,9,10,12 | 1,390 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,905,847 | 539,900 | SH | Call | DFND | 7,10,11 | 539,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 520,451 | 3,528 | SH | | DFND | 2,3 | 3,528 | 0 | 0 |
HESS CORP | COM | 42809H107 | 29,504 | 200 | SH | | DFND | 2,3,5 | 200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,721 | 32 | SH | | DFND | 2,3,6 | 32 | 0 | 0 |
HESS CORP | COM | 42809H107 | 192,936,540 | 1,307,867 | SH | | DFND | 7,10,11 | 1,307,867 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,869,236 | 66,901 | SH | | DFND | 7,9,10,12 | 66,901 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,458,240 | 37,000 | SH | Call | DFND | 2,3 | 37,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 17,849,920 | 121,000 | SH | Call | DFND | 7,10,11 | 121,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,187,360 | 55,500 | SH | Put | DFND | 2,3 | 55,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 24,635,840 | 167,000 | SH | Put | DFND | 7,10,11 | 167,000 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 38,116 | 1,046 | SH | | DFND | 2,3 | 1,046 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 8,782 | 241 | SH | | DFND | 2,3,5 | 241 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 244,002 | 6,696 | SH | | DFND | 7,10,11 | 6,696 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 445,036 | 21,022 | SH | | DFND | 2,3 | 19,822 | 1,200 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42,552 | 2,010 | SH | | DFND | 2,3,5 | 2,010 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,963 | 943 | SH | | DFND | 2,3,6 | 943 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,072,917 | 1,562,254 | SH | | DFND | 7,10,11 | 1,562,254 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,108,134 | 949,841 | SH | | DFND | 7,9,10,12 | 949,841 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,328,700 | 110,000 | SH | Call | DFND | 7,10,11 | 110,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 111,786 | 1,790 | SH | | DFND | 2,3 | 1,790 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 3,934 | 63 | SH | | DFND | 2,3,6 | 63 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 10,695,499 | 171,265 | SH | | DFND | 7,10,11 | 171,265 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,396,819 | 22,367 | SH | | DFND | 7,9,10,12 | 22,367 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 41,512 | 476 | SH | | DFND | 2,3 | 476 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 6,715 | 77 | SH | | DFND | 2,3,5 | 77 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 1,348,790 | 15,466 | SH | | DFND | 7,10,11 | 15,466 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 12,092 | 860 | SH | | DFND | 2,3 | 860 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 45,864 | 3,262 | SH | | DFND | 7,10,11 | 3,262 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 69,169 | 2,633 | SH | | DFND | 2,3 | 2,633 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,737,393 | 66,136 | SH | | DFND | 7,10,11 | 66,136 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 332,027 | 12,639 | SH | | DFND | 7,9,10,12 | 12,639 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 29 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 101,668 | 7,031 | SH | | DFND | 7,10,11 | 7,031 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 314,597 | 7,861 | SH | | DFND | 2,3 | 7,861 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 17,689 | 442 | SH | | DFND | 2,3,5 | 442 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 18,849 | 471 | SH | | DFND | 2,3,6 | 471 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,861,210 | 46,507 | SH | | DFND | 7,10,11 | 46,507 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 62,030 | 7,009 | SH | | DFND | 2,3 | 7,009 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 25,727 | 2,907 | SH | | DFND | 2,3,6 | 2,907 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 512,990 | 57,965 | SH | | DFND | 7,10,11 | 57,965 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 91,525 | 2,926 | SH | | DFND | 2,3 | 2,926 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,442,812 | 78,095 | SH | | DFND | 7,10,11 | 78,095 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 124,322 | 3,075 | SH | | DFND | 2,3 | 3,075 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,822 | 144 | SH | | DFND | 2,3,6 | 144 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,316,360 | 32,559 | SH | | DFND | 7,10,11 | 32,559 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 66,077 | 8,322 | SH | | DFND | 2,3 | 7,305 | 1,017 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 27,607 | 3,477 | SH | | DFND | 2,3,5 | 3,477 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 24,495 | 3,085 | SH | | DFND | 2,3,6 | 3,085 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 236,977 | 29,846 | SH | | DFND | 7,10,11 | 29,846 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 75,279 | 9,481 | SH | | DFND | 7,9,10,12 | 9,481 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,047,051 | 59,794 | SH | | DFND | 2,3 | 59,794 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51,495 | 236 | SH | | DFND | 2,3,5 | 236 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 73,533 | 337 | SH | | DFND | 2,3,6 | 337 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,102,390 | 133,375 | SH | | DFND | 7,10,11 | 133,375 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,243,244 | 74,442 | SH | | DFND | 7,9,10,12 | 74,442 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,080 | 103 | SH | | DFND | 2,3 | 103 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 980,830 | 48,580 | SH | | DFND | 7,10,11 | 48,580 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 21,823 | 122 | SH | | DFND | 2,3 | 122 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 62,787 | 351 | SH | | DFND | 7,10,11 | 351 | 0 | 0 |
HIREQUEST INC | COM | 433535101 | 14,906 | 1,207 | SH | | DFND | 7,10,11 | 1,207 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 86 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 584 | 34 | SH | | DFND | 2,3,5 | 34 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 8,457 | 492 | SH | | DFND | 2,3,6 | 492 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 76,117 | 4,428 | SH | | DFND | 7,10,11 | 4,428 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 7,962 | 2,224 | SH | | DFND | 2,3 | 2,224 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 36,895 | 10,306 | SH | | DFND | 7,10,11 | 10,306 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 7,328,178 | 98,696 | SH | | DFND | 1,4 | 98,696 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 37,259,987 | 501,818 | SH | | DFND | 2,3 | 501,033 | 785 | 0 |
HOLOGIC INC | COM | 436440101 | 1,691,341 | 22,779 | SH | | DFND | 2,3,5 | 22,779 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 534,006 | 7,192 | SH | | DFND | 2,3,6 | 7,192 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 22,175,802 | 298,664 | SH | | DFND | 7,10,11 | 298,664 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,573,428 | 75,063 | SH | | DFND | 7,9,10,12 | 75,063 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 10,083 | 252 | SH | | DFND | 2,3 | 252 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 63,896 | 1,597 | SH | | DFND | 7,10,11 | 1,597 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 171,554 | 7,160 | SH | | DFND | 2,3 | 7,160 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 3,067 | 128 | SH | | DFND | 2,3,5 | 128 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 13,466 | 562 | SH | | DFND | 2,3,6 | 562 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 5,983,675 | 249,736 | SH | | DFND | 7,10,11 | 249,736 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,341,176 | 6,801 | SH | | DFND | 1,4 | 6,801 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 155,005,076 | 450,282 | SH | | DFND | 2,3 | 427,396 | 22,886 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,850,307 | 8,280 | SH | | DFND | 2,3,5 | 8,280 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,429,009 | 15,771 | SH | | DFND | 2,3,6 | 14,976 | 795 | 0 |
HOME DEPOT INC | COM | 437076102 | 212,684,129 | 617,837 | SH | | DFND | 7,10,11 | 617,837 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 61,820,340 | 179,585 | SH | | DFND | 7,9,10,12 | 179,585 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 89,502 | 260 | SH | | DFND | 7,8,9,10,12 | 260 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,332,656 | 79,400 | SH | Call | DFND | 2,3 | 79,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 24,096,800 | 70,000 | SH | Call | DFND | 7,10,11 | 70,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 79,416,168 | 230,700 | SH | Put | DFND | 2,3 | 230,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 29,260,400 | 85,000 | SH | Put | DFND | 7,10,11 | 85,000 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 2,303 | 202 | SH | | DFND | 2,3 | 202 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 433 | 38 | SH | | DFND | 2,3,5 | 38 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 46,843 | 4,109 | SH | | DFND | 7,10,11 | 4,109 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 71,141 | 2,369 | SH | | DFND | 1,4 | 2,369 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,274,713 | 42,448 | SH | | DFND | 2,3 | 42,448 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 99,369 | 3,309 | SH | | DFND | 7,10,11 | 3,309 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 122,867 | 3,811 | SH | | DFND | 2,3 | 3,811 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 118,385 | 3,672 | SH | | DFND | 2,3,5 | 3,672 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 99,138 | 3,075 | SH | | DFND | 2,3,6 | 3,075 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 145,950 | 4,527 | SH | | DFND | 7,10,11 | 4,527 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 65,705 | 2,038 | SH | | DFND | 7,9,10,12 | 2,038 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 68,769 | 23,551 | SH | | DFND | 7,10,11 | 23,551 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 407,648 | 1,909 | SH | | DFND | 1,4 | 1,909 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 42,333,878 | 198,248 | SH | | DFND | 2,3 | 187,766 | 10,482 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 472,778 | 2,214 | SH | | DFND | 2,3,5 | 2,214 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,200,095 | 5,620 | SH | | DFND | 2,3,6 | 5,540 | 80 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 124,594,020 | 583,469 | SH | | DFND | 7,10,11 | 583,469 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 29,417,697 | 137,762 | SH | | DFND | 7,9,10,12 | 137,762 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,911,420 | 23,000 | SH | Call | DFND | 7,10,11 | 23,000 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 55,241 | 3,815 | SH | | DFND | 7,10,11 | 3,815 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 44 | 74 | SH | | DFND | 7,10,11 | 74 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 136,570 | 12,716 | SH | | DFND | 2,3 | 12,716 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 9,333 | 869 | SH | | DFND | 2,3,6 | 869 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 2,087,781 | 194,393 | SH | | DFND | 7,10,11 | 194,393 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 79,006 | 2,422 | SH | | DFND | 2,3 | 2,422 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 887,655 | 27,212 | SH | | DFND | 7,10,11 | 27,212 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 26,472 | 2,140 | SH | | DFND | 2,3 | 2,140 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 471,210 | 38,093 | SH | | DFND | 7,10,11 | 38,093 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,869,841 | 94,124 | SH | | DFND | 2,3 | 94,124 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 6,787,928 | 222,628 | SH | | DFND | 7,10,11 | 222,628 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,539,847 | 83,301 | SH | | DFND | 7,9,10,12 | 83,301 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 55,235 | 3,072 | SH | | DFND | 2,3 | 3,072 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,682 | 316 | SH | | DFND | 2,3,5 | 316 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,861 | 1,772 | SH | | DFND | 2,3,6 | 1,772 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,097,641 | 394,752 | SH | | DFND | 7,10,11 | 394,752 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,027,495 | 446,468 | SH | | DFND | 7,9,10,12 | 446,468 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,967 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,148,333 | 8,515 | SH | | DFND | 7,10,11 | 8,515 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 25,120 | 177 | SH | | DFND | 2,3 | 177 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 158,099 | 1,114 | SH | | DFND | 7,10,11 | 1,114 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 73,895 | 1,140 | SH | | DFND | 2,3 | 1,140 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,059,028 | 62,620 | SH | | DFND | 7,10,11 | 62,620 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 9,832,305 | 126,656 | SH | | DFND | 2,3 | 125,851 | 805 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 102,937 | 1,326 | SH | | DFND | 2,3,5 | 1,326 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 58,844 | 758 | SH | | DFND | 2,3,6 | 758 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 22,712,364 | 292,572 | SH | | DFND | 7,10,11 | 292,572 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 16,189,426 | 208,546 | SH | | DFND | 7,9,10,12 | 208,546 | 0 | 0 |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 4,750,420 | 4,490,000 | PRN | | DFND | 7,10,11 | 4,490,000 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 774,257 | 23,237 | SH | | DFND | 2,3 | 23,237 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 20,792 | 624 | SH | | DFND | 2,3,6 | 624 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 43,504,558 | 1,305,659 | SH | | DFND | 7,10,11 | 1,305,659 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 489,537 | 14,692 | SH | | DFND | 7,9,10,12 | 14,692 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 57,257 | 1,330 | SH | | DFND | 1,4 | 1,330 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,209,662 | 28,099 | SH | | DFND | 2,3 | 28,099 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 2,006,474 | 46,608 | SH | | DFND | 7,10,11 | 46,608 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 4,602,124 | 12,592 | SH | | DFND | 2,3 | 12,592 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 42,030 | 115 | SH | | DFND | 2,3,5 | 115 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 68,710 | 188 | SH | | DFND | 2,3,6 | 188 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 8,917,038 | 24,398 | SH | | DFND | 7,10,11 | 24,398 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 6,343,271 | 17,356 | SH | | DFND | 7,9,10,12 | 17,356 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 123,856 | 210 | SH | | DFND | 2,3 | 210 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 7,667 | 13 | SH | | DFND | 2,3,5 | 13 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 24,181 | 41 | SH | | DFND | 2,3,6 | 41 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 9,880,752 | 16,753 | SH | | DFND | 7,10,11 | 16,753 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,168,942 | 5,373 | SH | | DFND | 7,9,10,12 | 5,373 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,366 | 151 | SH | | DFND | 7,10,11 | 151 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 23,143 | 2,558 | SH | | DFND | 7,9,10,12 | 2,558 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 17,047 | 3,544 | SH | | DFND | 2,3 | 3,544 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,757 | 781 | SH | | DFND | 2,3,6 | 781 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 500,764 | 104,109 | SH | | DFND | 7,10,11 | 104,109 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 102,458 | 21,301 | SH | | DFND | 7,9,10,12 | 21,301 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 79 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 87,346 | 9,937 | SH | | DFND | 7,10,11 | 9,937 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 12,148 | 1,382 | SH | | DFND | 7,9,10,12 | 1,382 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,866,715 | 23,730 | SH | | DFND | 2,3 | 21,856 | 1,874 | 0 |
HUMANA INC | COM | 444859102 | 361,693 | 968 | SH | | DFND | 2,3,5 | 968 | 0 | 0 |
HUMANA INC | COM | 444859102 | 578,037 | 1,547 | SH | | DFND | 2,3,6 | 1,300 | 247 | 0 |
HUMANA INC | COM | 444859102 | 41,303,698 | 110,541 | SH | | DFND | 7,10,11 | 110,541 | 0 | 0 |
HUMANA INC | COM | 444859102 | 13,072,519 | 34,986 | SH | | DFND | 7,9,10,12 | 34,986 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,736,500 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 312 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 150,509 | 31,356 | SH | | DFND | 7,10,11 | 31,356 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,409,280 | 15,058 | SH | | DFND | 2,3 | 15,058 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,120 | 32 | SH | | DFND | 2,3,5 | 32 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 79,360 | 496 | SH | | DFND | 2,3,6 | 496 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,121,920 | 32,012 | SH | | DFND | 7,10,11 | 32,012 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,183,200 | 26,145 | SH | | DFND | 7,9,10,12 | 26,145 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,480 | 28 | SH | | DFND | 7,8,9,10,12 | 28 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,256,488 | 2,523,254 | SH | | DFND | 2,3 | 2,523,254 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,746 | 2,181 | SH | | DFND | 2,3,5 | 2,181 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 109,829 | 8,333 | SH | | DFND | 2,3,6 | 8,333 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 78,759,588 | 5,975,690 | SH | | DFND | 7,10,11 | 5,975,690 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,367,054 | 407,212 | SH | | DFND | 7,9,10,12 | 407,212 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 176,619 | 717 | SH | | DFND | 2,3 | 717 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,548 | 55 | SH | | DFND | 2,3,5 | 55 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 100,503 | 408 | SH | | DFND | 2,3,6 | 408 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,410,013 | 58,499 | SH | | DFND | 7,10,11 | 58,499 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,982,271 | 20,226 | SH | | DFND | 7,9,10,12 | 20,226 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 47,088 | 2,068 | SH | | DFND | 1,4 | 2,068 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 998,191 | 43,838 | SH | | DFND | 2,3 | 43,838 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 8,971 | 394 | SH | | DFND | 2,3,5 | 394 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 7,081 | 311 | SH | | DFND | 2,3,6 | 311 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 322,537 | 14,165 | SH | | DFND | 7,10,11 | 14,165 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 37,824 | 384 | SH | | DFND | 2,3 | 384 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 10,638 | 108 | SH | | DFND | 2,3,5 | 108 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 16,647 | 169 | SH | | DFND | 2,3,6 | 169 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 709,200 | 7,200 | SH | | DFND | 7,10,11 | 7,200 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 271,399 | 18,151 | SH | | DFND | 7,10,11 | 18,151 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 11,265 | 658 | SH | | DFND | 7,10,11 | 658 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3,304 | 193 | SH | | DFND | 7,9,10,12 | 193 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 92,114 | 23,320 | SH | | DFND | 7,9,10,12 | 23,320 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 138,855 | 914 | SH | | DFND | 2,3 | 914 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 15,344 | 101 | SH | | DFND | 2,3,5 | 101 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 64,414 | 424 | SH | | DFND | 2,3,6 | 424 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,775,185 | 11,685 | SH | | DFND | 7,10,11 | 11,685 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 482,802 | 3,178 | SH | | DFND | 7,9,10,12 | 3,178 | 0 | 0 |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 46 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 44,226 | 944 | SH | | DFND | 2,3 | 944 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 1,704,590 | 36,384 | SH | | DFND | 7,10,11 | 36,384 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 43,607 | 1,214 | SH | | DFND | 2,3 | 1,214 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 121,625 | 3,386 | SH | | DFND | 7,10,11 | 3,386 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 181 | 112 | SH | | DFND | 2,3 | 112 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 51,249 | 31,635 | SH | | DFND | 7,10,11 | 31,635 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 2,580 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 201,032 | 2,883 | SH | | DFND | 7,10,11 | 2,883 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 46,370 | 665 | SH | | DFND | 7,9,10,12 | 665 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 12,322 | 83 | SH | | DFND | 2,3 | 83 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 50,922 | 343 | SH | | DFND | 2,3,6 | 343 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 1,108,402 | 7,466 | SH | | DFND | 7,10,11 | 7,466 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 49,638 | 418 | SH | | DFND | 2,3 | 418 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 13,538 | 114 | SH | | DFND | 2,3,6 | 114 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,653,119 | 13,921 | SH | | DFND | 7,10,11 | 13,921 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 1,672 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 507,858 | 3,645 | SH | | DFND | 7,10,11 | 3,645 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 2 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 8,581 | 26,725 | SH | | DFND | 7,10,11 | 26,725 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 3,211 | 10,000 | SH | | DFND | 7,9,10,12 | 10,000 | 0 | 0 |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 20 | 1,016 | SH | Call | DFND | 7,10,11 | 1,016 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 5,060 | 427 | SH | | DFND | 2,3 | 427 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 931,766 | 78,630 | SH | | DFND | 7,10,11 | 78,630 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 254 | 241 | SH | | DFND | 2,3 | 241 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 61,271 | 58,222 | SH | | DFND | 7,10,11 | 58,222 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 69 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 22,740 | 3,310 | SH | | DFND | 7,10,11 | 3,310 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 84 | 50 | SH | | DFND | 7,9,10,12 | 50 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 84,221 | 998 | SH | | DFND | 2,3 | 998 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 10,296 | 122 | SH | | DFND | 2,3,6 | 122 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 596,975 | 7,074 | SH | | DFND | 7,10,11 | 7,074 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 182,620 | 2,164 | SH | | DFND | 7,9,10,12 | 2,164 | 0 | 0 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 1,918,659 | 214,136 | SH | | DFND | 7,10,11 | 214,136 | 0 | 0 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 609 | 68 | SH | | DFND | 7,9,10,12 | 68 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 20,645,890 | 191,805 | SH | | DFND | 2,3 | 191,805 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,906 | 27 | SH | | DFND | 2,3,5 | 27 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 48,438 | 450 | SH | | DFND | 2,3,6 | 450 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,440,438 | 13,382 | SH | | DFND | 7,10,11 | 13,382 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 26,264 | 244 | SH | | DFND | 7,9,10,12 | 244 | 0 | 0 |
ITT INC | COM | 45073V108 | 312,616 | 2,420 | SH | | DFND | 2,3 | 420 | 2,000 | 0 |
ITT INC | COM | 45073V108 | 23,382 | 181 | SH | | DFND | 2,3,6 | 181 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,355,744 | 10,495 | SH | | DFND | 7,10,11 | 10,495 | 0 | 0 |
IBIO INC | CON NEW | 451033708 | 454 | 215 | SH | | DFND | 7,10,11 | 215 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 76,318 | 2,649 | SH | | DFND | 1,4 | 2,649 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 5,380,354 | 186,753 | SH | | DFND | 2,3 | 161,651 | 25,102 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 679,858 | 23,598 | SH | | DFND | 2,3,5 | 23,598 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,082,939 | 37,589 | SH | | DFND | 2,3,6 | 37,589 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 10,632,611 | 369,060 | SH | | DFND | 7,10,11 | 369,060 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 5,005,132 | 173,729 | SH | | DFND | 7,9,10,12 | 173,729 | 0 | 0 |
IBOTTA INC | CLASS A COM SHS | 451051106 | 248,780 | 3,310 | SH | | DFND | 7,10,11 | 3,310 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6,015 | 365 | SH | | DFND | 7,10,11 | 365 | 0 | 0 |
IDACORP INC | COM | 451107106 | 206,141 | 2,213 | SH | | DFND | 2,3 | 2,213 | 0 | 0 |
IDACORP INC | COM | 451107106 | 9,594 | 103 | SH | | DFND | 2,3,5 | 103 | 0 | 0 |
IDACORP INC | COM | 451107106 | 24,126 | 259 | SH | | DFND | 2,3,6 | 259 | 0 | 0 |
IDACORP INC | COM | 451107106 | 2,145,990 | 23,038 | SH | | DFND | 7,10,11 | 23,038 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,039,461 | 11,159 | SH | | DFND | 7,9,10,12 | 11,159 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 12,675 | 361 | SH | | DFND | 2,3 | 361 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,605,089 | 45,716 | SH | | DFND | 7,10,11 | 45,716 | 0 | 0 |
IDEANOMICS INC | COM NEW | 45166V205 | 2,347 | 2,608 | SH | | DFND | 7,10,11 | 2,608 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,715,596 | 13,497 | SH | | DFND | 2,3 | 13,497 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 6,841 | 34 | SH | | DFND | 2,3,5 | 34 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 96,777 | 481 | SH | | DFND | 2,3,6 | 481 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 6,040,914 | 30,024 | SH | | DFND | 7,10,11 | 30,024 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 5,880,070 | 29,225 | SH | | DFND | 7,9,10,12 | 29,225 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,092,702 | 10,453 | SH | | DFND | 2,3 | 10,453 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 55,541 | 114 | SH | | DFND | 2,3,5 | 114 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 55,541 | 114 | SH | | DFND | 2,3,6 | 114 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 48,352,164 | 99,245 | SH | | DFND | 7,10,11 | 99,245 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 15,274,207 | 31,351 | SH | | DFND | 7,9,10,12 | 31,351 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 25,648 | 23,530 | SH | | DFND | 7,10,11 | 23,530 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 8,258 | 5,005 | SH | | DFND | 7,10,11 | 5,005 | 0 | 0 |
ILEARNINGENGINES INC | COM | 45175Q106 | 57,903 | 6,377 | SH | | DFND | 7,10,11 | 6,377 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,932,028 | 29,254 | SH | | DFND | 2,3 | 27,079 | 2,175 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 81,277 | 343 | SH | | DFND | 2,3,5 | 343 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 182,459 | 770 | SH | | DFND | 2,3,6 | 595 | 175 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,642,611 | 133,536 | SH | | DFND | 7,10,11 | 133,536 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,064,207 | 105,774 | SH | | DFND | 7,9,10,12 | 105,774 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 589,121 | 5,644 | SH | | DFND | 2,3 | 5,644 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,384 | 42 | SH | | DFND | 2,3,5 | 42 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 33,924 | 325 | SH | | DFND | 2,3,6 | 325 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 18,348,751 | 175,788 | SH | | DFND | 7,10,11 | 175,788 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,463,976 | 33,186 | SH | | DFND | 7,9,10,12 | 33,186 | 0 | 0 |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 218,691 | 235,000 | PRN | | DFND | 7,10,11 | 235,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,459 | 87 | SH | | DFND | 2,3 | 87 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 156,414 | 9,327 | SH | | DFND | 7,10,11 | 9,327 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 12,073 | 1,283 | SH | | DFND | 2,3 | 1,283 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 63,903 | 6,791 | SH | | DFND | 7,10,11 | 6,791 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 9,796 | 1,041 | SH | | DFND | 7,9,10,12 | 1,041 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,993 | 1,557 | SH | | DFND | 2,3 | 1,557 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 4,006 | 3,130 | SH | | DFND | 7,10,11 | 3,130 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 133 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 688,659 | 108,965 | SH | | DFND | 7,10,11 | 108,965 | 0 | 0 |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 7 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 271,185 | 22,412 | SH | | DFND | 7,10,11 | 22,412 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 329,851 | 9,733 | SH | | DFND | 7,10,11 | 9,733 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 847,250 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 847,250 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 502 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 833,606 | 31,576 | SH | | DFND | 7,10,11 | 31,576 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 37,698 | 553 | SH | | DFND | 2,3 | 553 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 288,153 | 4,227 | SH | | DFND | 7,10,11 | 4,227 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 403,156 | 5,914 | SH | | DFND | 7,9,10,12 | 5,914 | 0 | 0 |
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 2,603,298 | 1,683,000 | PRN | | DFND | 7,10,11 | 1,683,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 33,862 | 216 | SH | | DFND | 2,3 | 216 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 33,862 | 216 | SH | | DFND | 2,3,6 | 216 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,277,519 | 8,149 | SH | | DFND | 7,10,11 | 8,149 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 216,499 | 1,381 | SH | | DFND | 7,9,10,12 | 1,381 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 63,510 | 1,319 | SH | | DFND | 2,3 | 1,319 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 1,745,149 | 36,244 | SH | | DFND | 7,10,11 | 36,244 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,577,151 | 26,017 | SH | | DFND | 2,3 | 26,017 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 18,671 | 308 | SH | | DFND | 2,3,5 | 308 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 12,774,392 | 210,729 | SH | | DFND | 7,10,11 | 210,729 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,281,421 | 54,131 | SH | | DFND | 7,9,10,12 | 54,131 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 750 | 40 | SH | | DFND | 2,3 | 40 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,489 | 453 | SH | | DFND | 2,3,6 | 453 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,060,973 | 163,339 | SH | | DFND | 7,10,11 | 163,339 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 509,466 | 27,186 | SH | | DFND | 7,9,10,12 | 27,186 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 142,067 | 2,801 | SH | | DFND | 2,3 | 2,801 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,942 | 58 | SH | | DFND | 2,3,6 | 58 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,941,705 | 77,715 | SH | | DFND | 7,10,11 | 77,715 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 21,978 | 814 | SH | | DFND | 2,3 | 814 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 612,792 | 22,696 | SH | | DFND | 7,10,11 | 22,696 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 132,918 | 2,920 | SH | | DFND | 2,3 | 2,920 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,781 | 127 | SH | | DFND | 2,3,6 | 127 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7,170,083 | 157,515 | SH | | DFND | 7,10,11 | 157,515 | 0 | 0 |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 178,970 | 6,703 | SH | | DFND | 7,10,11 | 6,703 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 123 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 5,294 | 858 | SH | | DFND | 2,3,6 | 858 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 443,129 | 71,820 | SH | | DFND | 7,10,11 | 71,820 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 49,070 | 7,953 | SH | | DFND | 7,9,10,12 | 7,953 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 920 | 250 | SH | | DFND | 2,3 | 250 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 568,932 | 154,601 | SH | | DFND | 7,10,11 | 154,601 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,432 | 661 | SH | | DFND | 7,9,10,12 | 661 | 0 | 0 |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 72,735 | 74,000 | PRN | | DFND | 7,10,11 | 74,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 3,715 | 610 | SH | | DFND | 2,3 | 610 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 266,419 | 43,747 | SH | | DFND | 7,10,11 | 43,747 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 84,377 | 13,855 | SH | | DFND | 7,9,10,12 | 13,855 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 921,675 | 29,847 | SH | | DFND | 7,10,11 | 29,847 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 488,954 | 15,834 | SH | | DFND | 7,9,10,12 | 15,834 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 23,250 | 7,908 | SH | | DFND | 7,10,11 | 7,908 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 374,281 | 20,101 | SH | | DFND | 2,3 | 18,833 | 1,268 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 81,611 | 4,383 | SH | | DFND | 2,3,5 | 4,383 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 56,884 | 3,055 | SH | | DFND | 2,3,6 | 3,055 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,610,684 | 247,620 | SH | | DFND | 7,10,11 | 247,620 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,686,177 | 144,263 | SH | | DFND | 7,9,10,12 | 144,263 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,854,614 | 283,233 | SH | | DFND | 2,3 | 281,002 | 2,231 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 159,659 | 9,315 | SH | | DFND | 2,3,5 | 9,315 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 789,708 | 46,074 | SH | | DFND | 2,3,6 | 46,014 | 60 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,825,774 | 398,237 | SH | | DFND | 7,10,11 | 398,237 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 36,069 | 5,281 | SH | | DFND | 1,4 | 5,281 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 637,458 | 93,332 | SH | | DFND | 2,3 | 93,332 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 29,533 | 4,324 | SH | | DFND | 7,10,11 | 4,324 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 4,584,331 | 50,466 | SH | | DFND | 2,3 | 49,536 | 930 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 75,670 | 833 | SH | | DFND | 2,3,5 | 833 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 51,506 | 567 | SH | | DFND | 2,3,6 | 567 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 21,237,530 | 233,791 | SH | | DFND | 7,10,11 | 233,791 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 10,853,018 | 119,474 | SH | | DFND | 7,9,10,12 | 119,474 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 179,998 | 4,118 | SH | | DFND | 2,3 | 4,118 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 18,664 | 427 | SH | | DFND | 2,3,5 | 427 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 27,668 | 633 | SH | | DFND | 2,3,6 | 633 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,048,472 | 23,987 | SH | | DFND | 7,10,11 | 23,987 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 47,272 | 689 | SH | | DFND | 2,3 | 689 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 405,279 | 5,907 | SH | | DFND | 7,10,11 | 5,907 | 0 | 0 |
INGREDION INC | COM | 457187102 | 128,923 | 1,124 | SH | | DFND | 2,3 | 1,124 | 0 | 0 |
INGREDION INC | COM | 457187102 | 25,693 | 224 | SH | | DFND | 2,3,5 | 224 | 0 | 0 |
INGREDION INC | COM | 457187102 | 21,564 | 188 | SH | | DFND | 2,3,6 | 188 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,808,709 | 15,769 | SH | | DFND | 7,10,11 | 15,769 | 0 | 0 |
INGREDION INC | COM | 457187102 | 216,210 | 1,885 | SH | | DFND | 7,9,10,12 | 1,885 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 8,006 | 565 | SH | | DFND | 2,3 | 565 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 51,395 | 3,627 | SH | | DFND | 7,10,11 | 3,627 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 1,898 | 128 | SH | | DFND | 2,3 | 128 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 87,334 | 5,889 | SH | | DFND | 7,10,11 | 5,889 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 228,907 | 1,154 | SH | | DFND | 2,3 | 1,154 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,752 | 29 | SH | | DFND | 2,3,5 | 29 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,521 | 48 | SH | | DFND | 2,3,6 | 48 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,971,961 | 20,024 | SH | | DFND | 7,10,11 | 20,024 | 0 | 0 |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 7,370,221 | 3,495,000 | PRN | | DFND | 7,10,11 | 3,495,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 20,569 | 307 | SH | | DFND | 2,3 | 307 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 21,842 | 326 | SH | | DFND | 2,3,6 | 326 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 3,638,502 | 54,306 | SH | | DFND | 7,10,11 | 54,306 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,675,000 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 44,082 | 23,828 | SH | | DFND | 7,10,11 | 23,828 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 84,165 | 681 | SH | | DFND | 2,3 | 681 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 2,598,603 | 21,026 | SH | | DFND | 7,10,11 | 21,026 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 40,043 | 324 | SH | | DFND | 7,9,10,12 | 324 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 65 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 46,056 | 5,700 | SH | | DFND | 7,10,11 | 5,700 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,338 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 482,189 | 3,603 | SH | | DFND | 7,10,11 | 3,603 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,867,687 | 28,900 | SH | Call | DFND | 7,10,11 | 28,900 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 34,489 | 1,114 | SH | | DFND | 2,3 | 1,114 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 393,533 | 12,711 | SH | | DFND | 7,10,11 | 12,711 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 26,360 | 289 | SH | | DFND | 2,3 | 289 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 12,861 | 141 | SH | | DFND | 2,3,6 | 141 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,112,215 | 12,194 | SH | | DFND | 7,10,11 | 12,194 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 114,100 | 4,874 | SH | | DFND | 7,10,11 | 4,874 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 886 | 109 | SH | | DFND | 2,3 | 109 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 43,260 | 5,321 | SH | | DFND | 7,10,11 | 5,321 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 242,497 | 1,179 | SH | | DFND | 2,3 | 1,179 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 617 | 3 | SH | | DFND | 2,3,5 | 3 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,284 | 50 | SH | | DFND | 2,3,6 | 50 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,053,985 | 29,434 | SH | | DFND | 7,10,11 | 29,434 | 0 | 0 |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 1,101,000 | 1,000,000 | PRN | | DFND | 7,10,11 | 1,000,000 | 0 | 0 |
INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 2,782,250 | 3,100,000 | PRN | | DFND | 7,10,11 | 3,100,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 45,641 | 2,783 | SH | | DFND | 2,3 | 2,783 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 6,773 | 413 | SH | | DFND | 2,3,6 | 413 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 919,843 | 56,088 | SH | | DFND | 7,10,11 | 56,088 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 111,841 | 1,024 | SH | | DFND | 2,3 | 1,024 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,899,354 | 26,546 | SH | | DFND | 7,10,11 | 26,546 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 370,256 | 3,390 | SH | | DFND | 7,9,10,12 | 3,390 | 0 | 0 |
INSEEGO CORP | COM NEW | 45782B302 | 789 | 74 | SH | | DFND | 7,10,11 | 74 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 46 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 43,673 | 4,773 | SH | | DFND | 7,10,11 | 4,773 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 23,426 | 2,656 | SH | | DFND | 7,10,11 | 2,656 | 0 | 0 |
INSTIL BIO INC | COM NEW | 45783C200 | 21 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
INSTIL BIO INC | COM NEW | 45783C200 | 1,163 | 113 | SH | | DFND | 7,10,11 | 113 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 8 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 26,749 | 5,393 | SH | | DFND | 2,3 | 5,393 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 21,025 | 4,239 | SH | | DFND | 7,10,11 | 4,239 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 7 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 8,744 | 14,462 | SH | | DFND | 7,10,11 | 14,462 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 2,087,217 | 1,914,000 | PRN | | DFND | 7,10,11 | 1,914,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,980,263 | 9,813 | SH | | DFND | 2,3 | 9,813 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 46,818 | 232 | SH | | DFND | 2,3,5 | 232 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 45,607 | 226 | SH | | DFND | 2,3,6 | 226 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 6,468,699 | 32,055 | SH | | DFND | 7,10,11 | 32,055 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,594,784 | 22,769 | SH | | DFND | 7,9,10,12 | 22,769 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 343 | 77 | SH | | DFND | 2,3 | 77 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 51,749 | 11,603 | SH | | DFND | 7,10,11 | 11,603 | 0 | 0 |
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 4 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 4 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 951,479 | 32,652 | SH | | DFND | 2,3 | 32,652 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,763 | 438 | SH | | DFND | 2,3,5 | 438 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,166 | 40 | SH | | DFND | 2,3,6 | 40 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,475,591 | 50,638 | SH | | DFND | 7,10,11 | 50,638 | 0 | 0 |
INTEL CORP | COM | 458140100 | 20,131 | 650 | SH | | DFND | 1,4 | 650 | 0 | 0 |
INTEL CORP | COM | 458140100 | 44,514,220 | 1,437,334 | SH | | DFND | 2,3 | 1,374,819 | 62,515 | 0 |
INTEL CORP | COM | 458140100 | 144,692 | 4,672 | SH | | DFND | 2,3,5 | 4,672 | 0 | 0 |
INTEL CORP | COM | 458140100 | 178,387 | 5,760 | SH | | DFND | 2,3,6 | 4,860 | 900 | 0 |
INTEL CORP | COM | 458140100 | 680,817,100 | 21,983,116 | SH | | DFND | 7,10,11 | 21,983,116 | 0 | 0 |
INTEL CORP | COM | 458140100 | 132,098,912 | 4,265,383 | SH | | DFND | 7,9,10,12 | 4,265,383 | 0 | 0 |
INTEL CORP | COM | 458140100 | 344,386 | 11,120 | SH | | DFND | 7,8,9,10,12 | 11,120 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,712,854 | 378,200 | SH | Call | DFND | 2,3 | 378,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,647,935 | 85,500 | SH | Call | DFND | 7,10,11 | 85,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 929,100 | 30,000 | SH | Call | DFND | 7,8,9,10,12 | 30,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 26,352,373 | 850,900 | SH | Put | DFND | 2,3 | 850,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,625,145 | 278,500 | SH | Put | DFND | 7,10,11 | 278,500 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 44 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 18,982 | 1,301 | SH | | DFND | 7,10,11 | 1,301 | 0 | 0 |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 11,130,218 | 7,797,000 | PRN | | DFND | 7,10,11 | 7,797,000 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 121,695 | 1,051 | SH | | DFND | 2,3 | 1,051 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 12,968 | 112 | SH | | DFND | 2,3,6 | 112 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,791,928 | 24,112 | SH | | DFND | 7,10,11 | 24,112 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 924,451 | 41,307 | SH | | DFND | 2,3 | 41,307 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,483,704 | 66,296 | SH | | DFND | 7,10,11 | 66,296 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 17,434 | 779 | SH | | DFND | 7,9,10,12 | 779 | 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 | 2,924 | 23,401 | SH | Call | DFND | 7,10,11 | 23,401 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 1,430 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 311,512 | 8,495 | SH | | DFND | 7,10,11 | 8,495 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 34,107 | 3,509 | SH | | DFND | 2,3 | 3,509 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 5,356 | 551 | SH | | DFND | 2,3,6 | 551 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 157,104 | 16,163 | SH | | DFND | 7,10,11 | 16,163 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 74,955 | 646 | SH | | DFND | 2,3 | 646 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,370,662 | 11,813 | SH | | DFND | 7,10,11 | 11,813 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 30,632 | 264 | SH | | DFND | 7,9,10,12 | 264 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,386,532 | 19,466 | SH | | DFND | 1,4 | 19,466 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 29,316,848 | 239,126 | SH | | DFND | 2,3 | 239,126 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,002,496 | 48,960 | SH | | DFND | 7,10 | 48,960 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 203,761 | 1,662 | SH | | DFND | 2,3,5 | 1,662 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 677,488 | 5,526 | SH | | DFND | 2,3,6 | 5,526 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,577,810 | 45,496 | SH | | DFND | 7,10,11 | 45,496 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 32,103 | 303 | SH | | DFND | 2,3 | 303 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 7,522 | 71 | SH | | DFND | 2,3,5 | 71 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 16,740 | 158 | SH | | DFND | 2,3,6 | 158 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,438,589 | 13,578 | SH | | DFND | 7,10,11 | 13,578 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,088 | 81 | SH | | DFND | 1,4 | 81 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,462,784 | 127,568 | SH | | DFND | 2,3 | 127,118 | 450 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 135,110 | 987 | SH | | DFND | 2,3,5 | 987 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,873,066 | 13,683 | SH | | DFND | 2,3,6 | 13,682 | 1 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,526,615 | 281,442 | SH | | DFND | 7,10,11 | 281,442 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,277,597 | 170,046 | SH | | DFND | 7,9,10,12 | 170,046 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,635,650 | 85,000 | SH | Call | DFND | 2,3 | 85,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,266,750 | 75,000 | SH | Put | DFND | 2,3 | 75,000 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 42,822 | 2,917 | SH | | DFND | 2,3 | 2,917 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 573,195 | 39,046 | SH | | DFND | 7,10,11 | 39,046 | 0 | 0 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 3,079,732 | 1,992,000 | PRN | | DFND | 7,10,11 | 1,992,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 158,638 | 1,361 | SH | | DFND | 2,3 | 1,361 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 11,423 | 98 | SH | | DFND | 2,3,5 | 98 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 20,398 | 175 | SH | | DFND | 2,3,6 | 175 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,286,562 | 19,617 | SH | | DFND | 7,10,11 | 19,617 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 165,399 | 1,419 | SH | | DFND | 7,9,10,12 | 1,419 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 124,661 | 2,179 | SH | | DFND | 2,3 | 2,179 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,460 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,616,931 | 63,222 | SH | | DFND | 7,10,11 | 63,222 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,281,498 | 123,050 | SH | | DFND | 2,3 | 117,972 | 5,078 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,179 | 1,169 | SH | | DFND | 2,3,5 | 1,169 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,132,128 | 12,328 | SH | | DFND | 2,3,6 | 12,328 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141,010,761 | 815,327 | SH | | DFND | 7,10,11 | 815,327 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,304,391 | 325,553 | SH | | DFND | 7,9,10,12 | 325,553 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,416,065 | 100,700 | SH | Call | DFND | 2,3 | 100,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,297,125 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,780,245 | 201,100 | SH | Put | DFND | 2,3 | 201,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,408,985 | 46,308 | SH | | DFND | 2,3 | 46,308 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 62,458 | 656 | SH | | DFND | 2,3,5 | 656 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 124,725 | 1,310 | SH | | DFND | 2,3,6 | 1,310 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,860,667 | 156,083 | SH | | DFND | 7,10,11 | 156,083 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,067,534 | 74,231 | SH | | DFND | 7,9,10,12 | 74,231 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,210 | 202 | SH | | DFND | 2,3 | 202 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 143,754 | 6,898 | SH | | DFND | 7,10,11 | 6,898 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 824,338 | 19,104 | SH | | DFND | 2,3 | 19,104 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 70,723 | 1,639 | SH | | DFND | 2,3,5 | 1,247 | 392 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 40,993 | 950 | SH | | DFND | 2,3,6 | 950 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,740,955 | 133,046 | SH | | DFND | 7,10,11 | 133,046 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,059,940 | 94,089 | SH | | DFND | 7,9,10,12 | 94,089 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 640,125 | 22,005 | SH | | DFND | 2,3 | 22,005 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34,559 | 1,188 | SH | | DFND | 2,3,5 | 1,188 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 374,185 | 12,863 | SH | | DFND | 2,3,6 | 12,863 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,034,679 | 413,705 | SH | | DFND | 7,10,11 | 413,705 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,024,167 | 103,959 | SH | | DFND | 7,9,10,12 | 103,959 | 0 | 0 |
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 213,472 | 4,278 | SH | | DFND | 7,10,11 | 4,278 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,339,015 | 4,882 | SH | | DFND | 2,3 | 4,882 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 814,268,514 | 1,699,544 | SH | | DFND | 7,10,11 | 1,699,544 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 98,217,550 | 205,000 | SH | Call | DFND | 2,3 | 205,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,307,248,419 | 6,902,900 | SH | Call | DFND | 7,10,11 | 6,902,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 177,270,700 | 370,000 | SH | Call | DFND | 7,9,10,12 | 370,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,161,650,106 | 2,424,600 | SH | Put | DFND | 2,3 | 2,424,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,806,383,609 | 10,031,900 | SH | Put | DFND | 7,10,11 | 10,031,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 134,150,800 | 280,000 | SH | Put | DFND | 7,9,10,12 | 280,000 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,494,509 | 106,371 | SH | | DFND | 7,10,11 | 106,371 | 0 | 0 |
INTEST CORP | COM | 461147100 | 751 | 76 | SH | | DFND | 2,3 | 76 | 0 | 0 |
INTEST CORP | COM | 461147100 | 2,164 | 219 | SH | | DFND | 7,10,11 | 219 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 799 | 207 | SH | | DFND | 2,3 | 207 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 3,080 | 798 | SH | | DFND | 7,10,11 | 798 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 13,356 | 195 | SH | | DFND | 2,3 | 195 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,287,475 | 18,798 | SH | | DFND | 7,10,11 | 18,798 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 994,240 | 2,235 | SH | | DFND | 1,4 | 2,235 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,854,260 | 60,367 | SH | | DFND | 2,3 | 60,082 | 285 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 495,563 | 1,114 | SH | | DFND | 2,3,5 | 1,114 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 556,507 | 1,251 | SH | | DFND | 2,3,6 | 1,249 | 2 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 165,027,117 | 370,973 | SH | | DFND | 7,10,11 | 370,973 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,078,761 | 90,095 | SH | | DFND | 7,9,10,12 | 90,095 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 183,723 | 413 | SH | | DFND | 7,8,9,10,12 | 413 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,224,250 | 5,000 | SH | Call | DFND | 2,3 | 5,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,897,000 | 20,000 | SH | Call | DFND | 7,8,9,10,12 | 20,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,448,500 | 10,000 | SH | Put | DFND | 2,3 | 10,000 | 0 | 0 |
INTUIT | COM | 461202103 | 14,705,731 | 22,376 | SH | | DFND | 2,3 | 22,311 | 65 | 0 |
INTUIT | COM | 461202103 | 335,834 | 511 | SH | | DFND | 2,3,5 | 511 | 0 | 0 |
INTUIT | COM | 461202103 | 664,439 | 1,011 | SH | | DFND | 2,3,6 | 1,010 | 1 | 0 |
INTUIT | COM | 461202103 | 256,807,333 | 390,754 | SH | | DFND | 7,10,11 | 390,754 | 0 | 0 |
INTUIT | COM | 461202103 | 54,698,931 | 83,229 | SH | | DFND | 7,9,10,12 | 83,229 | 0 | 0 |
INTUIT | COM | 461202103 | 137,357 | 209 | SH | | DFND | 7,8,9,10,12 | 209 | 0 | 0 |
INTUIT | COM | 461202103 | 15,970,203 | 24,300 | SH | Call | DFND | 2,3 | 24,300 | 0 | 0 |
INTUIT | COM | 461202103 | 6,637,821 | 10,100 | SH | Call | DFND | 7,10,11 | 10,100 | 0 | 0 |
INTUIT | COM | 461202103 | 9,858,150 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
INTUIT | COM | 461202103 | 43,244,418 | 65,800 | SH | Put | DFND | 2,3 | 65,800 | 0 | 0 |
INTUIT | COM | 461202103 | 6,177,774 | 9,400 | SH | Put | DFND | 7,10,11 | 9,400 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 12,605 | 538 | SH | | DFND | 2,3 | 538 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 57,474 | 2,453 | SH | | DFND | 7,10,11 | 2,453 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,807 | 73 | SH | | DFND | 2,3 | 73 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,863 | 156 | SH | | DFND | 2,3,5 | 156 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 792 | 32 | SH | | DFND | 2,3,6 | 32 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 658,319 | 26,588 | SH | | DFND | 7,10,11 | 26,588 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 202,958 | 8,197 | SH | | DFND | 7,9,10,12 | 8,197 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 21,057 | 6,381 | SH | | DFND | 7,10,11 | 6,381 | 0 | 0 |
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 13,540 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 3,055 | 326 | SH | | DFND | 2,3 | 326 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 4,395 | 469 | SH | | DFND | 2,3,6 | 469 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 103,923 | 11,091 | SH | | DFND | 7,10,11 | 11,091 | 0 | 0 |
INVESCO BD FD | COM | 46132L107 | 961,070 | 59,917 | SH | | DFND | 7,10,11 | 59,917 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 30,335 | 3,058 | SH | | DFND | 7,10,11 | 3,058 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 31,970 | 2,076 | SH | | DFND | 7,10,11 | 2,076 | 0 | 0 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 5,992 | 205 | SH | | DFND | 2,3,6 | 205 | 0 | 0 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 237,377 | 8,121 | SH | | DFND | 7,10,11 | 8,121 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,338,442 | 13,030 | SH | | DFND | 7,10,11 | 13,030 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 173,794 | 8,625 | SH | | DFND | 7,10,11 | 8,625 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 444,630 | 22,066 | SH | | DFND | 7,9,10,12 | 22,066 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 16,922 | 243 | SH | | DFND | 7,10,11 | 243 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 37,205 | 375 | SH | | DFND | 7,10,11 | 375 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 105,318 | 2,221 | SH | | DFND | 7,10,11 | 2,221 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 371,768 | 7,626 | SH | | DFND | 7,10,11 | 7,626 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 885,583 | 19,357 | SH | | DFND | 7,10,11 | 19,357 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 324,245 | 5,103 | SH | | DFND | 7,10,11 | 5,103 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 29,280 | 351 | SH | | DFND | 7,10,11 | 351 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 309,221 | 8,299 | SH | | DFND | 7,10,11 | 8,299 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 87,031 | 2,374 | SH | | DFND | 2,3 | 2,374 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 486,491 | 13,270 | SH | | DFND | 7,10,11 | 13,270 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 369,261 | 3,554 | SH | | DFND | 7,10,11 | 3,554 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 9,082 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 16,547 | 551 | SH | | DFND | 7,10,11 | 551 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,785 | 90 | SH | | DFND | 1,4 | 90 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,289,919 | 190,467 | SH | | DFND | 2,3 | 187,446 | 3,021 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,225,529 | 7,460 | SH | | DFND | 2,3,5 | 7,460 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,954,493 | 36,246 | SH | | DFND | 2,3,6 | 36,213 | 33 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 270,942,037 | 1,649,270 | SH | | DFND | 7,10,11 | 1,649,270 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 15,305 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 9,865 | 250 | SH | | DFND | 7,10,11 | 250 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,938,256 | 37,531 | SH | | DFND | 7,10,11 | 37,531 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 12,031,781 | 105,551 | SH | | DFND | 7,10,11 | 105,551 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,708,267 | 51,704 | SH | | DFND | 7,10,11 | 51,704 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7,538,114 | 125,531 | SH | | DFND | 7,10,11 | 125,531 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 127,029 | 2,977 | SH | | DFND | 2,3 | 2,977 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 30,795 | 750 | SH | | DFND | 2,3 | 750 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 53,378 | 1,300 | SH | | DFND | 7,10,11 | 1,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 215,885 | 9,703 | SH | | DFND | 7,10,11 | 9,703 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 25,554 | 670 | SH | | DFND | 2,3 | 670 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 539,119 | 14,135 | SH | | DFND | 7,10,11 | 14,135 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12,713 | 335 | SH | | DFND | 2,3 | 335 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 18,843 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 577,197 | 12,708 | SH | | DFND | 7,10,11 | 12,708 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 743,187 | 13,503 | SH | | DFND | 7,10,11 | 13,503 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 182,109 | 1,928 | SH | | DFND | 7,10,11 | 1,928 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 31,035 | 680 | SH | | DFND | 2,3 | 680 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 45,370 | 700 | SH | | DFND | 7,10,11 | 700 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 229,997 | 2,350 | SH | | DFND | 7,10,11 | 2,350 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 45,299 | 1,950 | SH | | DFND | 2,3 | 1,950 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 365,873 | 15,750 | SH | | DFND | 7,10,11 | 15,750 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 25,560 | 600 | SH | | DFND | 2,3 | 600 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 538,151 | 9,744 | SH | | DFND | 7,10,11 | 9,744 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 12,168 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 277,244 | 10,159 | SH | | DFND | 7,10,11 | 10,159 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 159,125 | 2,878 | SH | | DFND | 7,10,11 | 2,878 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,576,493 | 194,166 | SH | | DFND | 7,10,11 | 194,166 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 47,608 | 733 | SH | | DFND | 2,3 | 733 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,798,698 | 27,694 | SH | | DFND | 7,10,11 | 27,694 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 313,682 | 7,060 | SH | | DFND | 7,10,11 | 7,060 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 9,205 | 109 | SH | | DFND | 7,10,11 | 109 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 16,129 | 857 | SH | | DFND | 7,10,11 | 857 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 366,589 | 6,740 | SH | | DFND | 7,10,11 | 6,740 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 46 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 631,676 | 27,512 | SH | | DFND | 7,10,11 | 27,512 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 7,104 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 12,032 | 800 | SH | | DFND | 7,10,11 | 800 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8,856,069 | 165,534 | SH | | DFND | 7,10,11 | 165,534 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 755,291 | 18,693 | SH | | DFND | 7,10,11 | 18,693 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 11,418,408 | 563,872 | SH | | DFND | 7,10,11 | 563,872 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 437,779 | 8,993 | SH | | DFND | 7,10,11 | 8,993 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 7,504,300 | 375,215 | SH | | DFND | 2,3 | 375,215 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,940 | 147 | SH | | DFND | 7,10,11 | 147 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 7,714 | 230 | SH | | DFND | 7,10,11 | 230 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 31,125 | 366 | SH | | DFND | 7,10,11 | 366 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 265,854 | 12,453 | SH | | DFND | 7,10,11 | 12,453 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 642,547 | 17,993 | SH | | DFND | 7,10,11 | 17,993 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,763 | 464 | SH | | DFND | 7,10,11 | 464 | 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 | 1,464,198 | 33,980 | SH | | DFND | 7,10,11 | 33,980 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 210,711 | 1,069 | SH | | DFND | 7,10,11 | 1,069 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 44,800 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 24,202 | 604 | SH | | DFND | 7,10,11 | 604 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 80,801 | 736 | SH | | DFND | 7,10,11 | 736 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,321,185 | 82,596 | SH | | DFND | 2,3 | 82,596 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,090,035 | 51,978 | SH | | DFND | 7,10,11 | 51,978 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 79 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 123,613 | 9,143 | SH | | DFND | 7,10,11 | 9,143 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 35,652 | 1,488 | SH | | DFND | 2,3,5 | 1,488 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,947,296 | 123,009 | SH | | DFND | 7,10,11 | 123,009 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 360,231 | 7,595 | SH | | DFND | 7,10,11 | 7,595 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 1,554 | 20 | SH | | DFND | 7,10,11 | 20 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 110,403 | 4,819 | SH | | DFND | 7,10,11 | 4,819 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 30,210 | 1,500 | SH | | DFND | 7,10,11 | 1,500 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 325 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 9,367 | 52 | SH | | DFND | 2,3 | 52 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 57,101 | 317 | SH | | DFND | 7,10,11 | 317 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 200,159 | 5,577 | SH | | DFND | 2,3 | 5,577 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 38,366 | 1,069 | SH | | DFND | 2,3,5 | 1,069 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 105,229 | 2,932 | SH | | DFND | 2,3,6 | 2,932 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 15,144,934 | 421,982 | SH | | DFND | 7,10,11 | 421,982 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 10,474,999 | 291,864 | SH | | DFND | 7,9,10,12 | 291,864 | 0 | 0 |
IONQ INC | COM | 46222L108 | 1,097 | 156 | SH | | DFND | 2,3 | 156 | 0 | 0 |
IONQ INC | COM | 46222L108 | 303,450 | 43,165 | SH | | DFND | 7,10,11 | 43,165 | 0 | 0 |
IONQ INC | COM | 46222L108 | 413,842 | 58,868 | SH | | DFND | 7,9,10,12 | 58,868 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 3,408,201 | 3,096,000 | PRN | | DFND | 7,10,11 | 3,096,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 51,520 | 1,081 | SH | | DFND | 2,3 | 1,081 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,293 | 174 | SH | | DFND | 2,3,6 | 174 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,568,638 | 74,877 | SH | | DFND | 7,10,11 | 74,877 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 23,163 | 486 | SH | | DFND | 7,9,10,12 | 486 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 14,661 | 1,828 | SH | | DFND | 2,3 | 1,828 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,093,559 | 136,354 | SH | | DFND | 7,10,11 | 136,354 | 0 | 0 |
IPOWER INC | CL A | 46265P107 | 2,527 | 1,215 | SH | | DFND | 7,10,11 | 1,215 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 1,538 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 219,788 | 5,002 | SH | | DFND | 7,10,11 | 5,002 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 432,395 | 2,045 | SH | | DFND | 2,3 | 2,045 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 51,803 | 245 | SH | | DFND | 2,3,5 | 245 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 20,721 | 98 | SH | | DFND | 2,3,6 | 98 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 14,459,113 | 68,384 | SH | | DFND | 7,10,11 | 68,384 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 12,246,182 | 57,918 | SH | | DFND | 7,9,10,12 | 57,918 | 0 | 0 |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 2,711,855 | 2,734,000 | PRN | | DFND | 7,10,11 | 2,734,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 13,086,596 | 3,565,830 | SH | | DFND | 2,3 | 3,565,830 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,352,725 | 368,590 | SH | | DFND | 7,10,11 | 368,590 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 922,121 | 251,259 | SH | | DFND | 7,9,10,12 | 251,259 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11,926 | 448 | SH | | DFND | 2,3 | 448 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,780 | 142 | SH | | DFND | 2,3,5 | 142 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,450 | 355 | SH | | DFND | 2,3,6 | 355 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 428,236 | 16,087 | SH | | DFND | 7,10,11 | 16,087 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 53 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,032 | 223 | SH | | DFND | 2,3 | 223 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 209,621 | 23,010 | SH | | DFND | 7,10,11 | 23,010 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 499,094 | 5,569 | SH | | DFND | 2,3 | 5,569 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 26,886 | 300 | SH | | DFND | 2,3,5 | 300 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 18,820 | 210 | SH | | DFND | 2,3,6 | 210 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 8,094,786 | 90,323 | SH | | DFND | 7,10,11 | 90,323 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 13,539,969 | 151,082 | SH | | DFND | 7,9,10,12 | 151,082 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 4,089,644 | 4,353,000 | PRN | | DFND | 7,10,11 | 4,353,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 59,912 | 9,189 | SH | | DFND | 2,3 | 9,189 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 12,342 | 1,893 | SH | | DFND | 2,3,5 | 1,893 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,720 | 724 | SH | | DFND | 2,3,6 | 724 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,127,060 | 172,862 | SH | | DFND | 7,10,11 | 172,862 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 917,568 | 34,534 | SH | | DFND | 2,3 | 34,534 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,023,366 | 226,698 | SH | | DFND | 7,10,11 | 226,698 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 108,535 | 4,900 | SH | | DFND | 7,10,11 | 4,900 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,577,352 | 81,433 | SH | | DFND | 2,3 | 81,433 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 32,948 | 750 | SH | | DFND | 2,3,5 | 0 | 750 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,123,999 | 253,221 | SH | | DFND | 7,10,11 | 253,221 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,744,972 | 153,294 | SH | | DFND | 2,3 | 153,294 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 181,613 | 7,434 | SH | | DFND | 7,10,11 | 7,434 | 0 | 0 |
ISHARES INC | FRONTIER AND SEL | 464286145 | 8,650 | 315 | SH | | DFND | 7,10,11 | 315 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 743,177 | 16,776 | SH | | DFND | 2,3 | 16,776 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 22,859 | 516 | SH | | DFND | 2,3,5 | 516 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 60,337 | 1,362 | SH | | DFND | 2,3,6 | 1,164 | 198 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 12,190,274 | 275,175 | SH | | DFND | 7,10,11 | 275,175 | 0 | 0 |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 735,466 | 20,552 | SH | | DFND | 7,10,11 | 20,552 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 388,784 | 2,636 | SH | | DFND | 2,3 | 2,636 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 91,895,950 | 3,362,457 | SH | | DFND | 2,3 | 3,362,457 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,366,500 | 50,000 | SH | | DFND | 7,10 | 50,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,322,601 | 121,573 | SH | | DFND | 7,10,11 | 121,573 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,211,140 | 556,573 | SH | | DFND | 7,9,10,12 | 556,573 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 28,696,500 | 1,050,000 | SH | Put | DFND | 2,3 | 1,050,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,099,500 | 150,000 | SH | Put | DFND | 7,9,10,12 | 150,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,078,212 | 14,876 | SH | | DFND | 7,10,11 | 14,876 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,220,446 | 32,905 | SH | | DFND | 2,3 | 32,905 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 348,933 | 9,408 | SH | | DFND | 7,10,11 | 9,408 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 18,711 | 525 | SH | | DFND | 7,10,11 | 525 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,052,550 | 18,398 | SH | | DFND | 2,3 | 18,398 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 984,315 | 20,160 | SH | | DFND | 7,10,11 | 20,160 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 157,788 | 2,908 | SH | | DFND | 2,3 | 2,908 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 9,107 | 150 | SH | | DFND | 7,10,11 | 150 | 0 | 0 |
ISHARES INC | MSCI BIC ETF | 464286657 | 2,238,840 | 62,398 | SH | | DFND | 7,9,10,12 | 62,398 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 46,225 | 1,075 | SH | | DFND | 2,3 | 1,075 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 153,166 | 3,562 | SH | | DFND | 7,10,11 | 3,562 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 508,189 | 5,759 | SH | | DFND | 7,10,11 | 5,759 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 151,422 | 4,008 | SH | | DFND | 2,3 | 4,008 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,720 | 72 | SH | | DFND | 7,10,11 | 72 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,332,283 | 27,635 | SH | | DFND | 2,3 | 27,635 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 261,182 | 6,489 | SH | | DFND | 2,3 | 6,489 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 6,184 | 198 | SH | | DFND | 2,3 | 198 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 94,046 | 1,423 | SH | | DFND | 1,4 | 1,423 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,792,275 | 117,904 | SH | | DFND | 2,3 | 117,904 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,945 | 211 | SH | | DFND | 2,3,5 | 211 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,787 | 254 | SH | | DFND | 2,3,6 | 254 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 27,060,484 | 409,449 | SH | | DFND | 7,10,11 | 409,449 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 374,929 | 5,673 | SH | | DFND | 7,9,10,12 | 5,673 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,300,639 | 53,108 | SH | | DFND | 2,3 | 53,108 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 607,593 | 19,843 | SH | | DFND | 2,3 | 19,843 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 27,821,381 | 491,457 | SH | | DFND | 2,3 | 491,457 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,822,710 | 32,198 | SH | | DFND | 7,10,11 | 32,198 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,256,880 | 82,149 | SH | | DFND | 2,3 | 82,149 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,511,403 | 164,144 | SH | | DFND | 7,10,11 | 164,144 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 8,581,388 | 560,875 | SH | | DFND | 7,9,10,12 | 560,875 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 45,386,389 | 171,723 | SH | | DFND | 2,3 | 171,723 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 418,916 | 1,585 | SH | | DFND | 7,10,11 | 1,585 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 345,993 | 4,250 | SH | | DFND | 2,3 | 4,250 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,378,968 | 29,222 | SH | | DFND | 7,10,11 | 29,222 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 829,822 | 11,039 | SH | | DFND | 7,10,11 | 11,039 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,993,850 | 25,205 | SH | | DFND | 2,3 | 25,205 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 280,632 | 2,363 | SH | | DFND | 7,10,11 | 2,363 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,064,987 | 8,803 | SH | | DFND | 2,3 | 8,803 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 145,176 | 1,200 | SH | | DFND | 2,3,6 | 1,200 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 456,048 | 3,770 | SH | | DFND | 7,10,11 | 3,770 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 8,542 | 80 | SH | | DFND | 1,4 | 80 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,431,386 | 13,405 | SH | | DFND | 2,3 | 13,405 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 11,526,768 | 107,949 | SH | | DFND | 7,10,11 | 107,949 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 214 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,445,051 | 594,269 | SH | | DFND | 2,3 | 594,269 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 233,514,821 | 8,984,795 | SH | | DFND | 7,10,11 | 8,984,795 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 100,850,582 | 3,880,361 | SH | | DFND | 7,9,10,12 | 3,880,361 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 136,473,490 | 5,251,000 | SH | Call | DFND | 7,10,11 | 5,251,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,198,000 | 200,000 | SH | Call | DFND | 7,9,10,12 | 200,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 79,919,250 | 3,075,000 | SH | Put | DFND | 7,10,11 | 3,075,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,198,000 | 200,000 | SH | Put | DFND | 7,9,10,12 | 200,000 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 45,932 | 702 | SH | | DFND | 2,3 | 702 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 3,486,715 | 53,289 | SH | | DFND | 7,10,11 | 53,289 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,757,362 | 25,140 | SH | | DFND | 2,3 | 24,660 | 480 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 683,490 | 1,249 | SH | | DFND | 2,3,5 | 1,249 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,608,984 | 68,726 | SH | | DFND | 7,10,11 | 68,726 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,590 | 140 | SH | | DFND | 1,4 | 140 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,313,544 | 405,002 | SH | | DFND | 2,3 | 405,002 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,176,601 | 22,423 | SH | | DFND | 2,3,5 | 22,423 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,387,646 | 34,899 | SH | | DFND | 2,3,6 | 34,899 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 265,984,185 | 2,740,128 | SH | | DFND | 7,10,11 | 2,740,128 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,456,050 | 15,000 | SH | | DFND | 7,9,10,12 | 15,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 88,587 | 2,080 | SH | | DFND | 1,4 | 2,080 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,509,372 | 974,627 | SH | | DFND | 2,3 | 974,627 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,334 | 994 | SH | | DFND | 2,3,5 | 994 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 196,510 | 4,614 | SH | | DFND | 2,3,6 | 4,614 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 109,944,394 | 2,581,460 | SH | | DFND | 7,10,11 | 2,581,460 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,514,667 | 1,467,825 | SH | | DFND | 7,9,10,12 | 1,467,825 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225,727,000 | 5,300,000 | SH | Call | DFND | 2,3 | 5,300,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 874,253,448 | 20,527,200 | SH | Call | DFND | 7,10,11 | 20,527,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,813,000 | 700,000 | SH | Call | DFND | 7,9,10,12 | 700,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 244,892,500 | 5,750,000 | SH | Put | DFND | 2,3 | 5,750,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 747,727,076 | 17,556,400 | SH | Put | DFND | 7,10,11 | 17,556,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55,367,000 | 1,300,000 | SH | Put | DFND | 7,9,10,12 | 1,300,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,310 | 507 | SH | | DFND | 1,4 | 507 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,101,593 | 75,631 | SH | | DFND | 2,3 | 75,631 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 43,393,247 | 405,090 | SH | | DFND | 7,10,11 | 405,090 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 583,804,000 | 5,450,000 | SH | Call | DFND | 7,10,11 | 5,450,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 101,764,000 | 950,000 | SH | Put | DFND | 7,10,11 | 950,000 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 53,002 | 597 | SH | | DFND | 2,3 | 597 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,834,297 | 22,148 | SH | | DFND | 7,10,11 | 22,148 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,115,292 | 12,052 | SH | | DFND | 2,3 | 12,052 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,597,805 | 28,072 | SH | | DFND | 2,3,5 | 28,072 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,199,380 | 261,502 | SH | | DFND | 7,10,11 | 261,502 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 459,558 | 4,950 | SH | | DFND | 2,3 | 4,950 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 55,425 | 597 | SH | | DFND | 2,3,5 | 597 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,970,606 | 53,539 | SH | | DFND | 7,10,11 | 53,539 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 283,123 | 3,328 | SH | | DFND | 7,10,11 | 3,328 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 745,868 | 17,968 | SH | | DFND | 7,10,11 | 17,968 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 297,475 | 6,761 | SH | | DFND | 7,10,11 | 6,761 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,456,728 | 341,548 | SH | | DFND | 2,3 | 341,548 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 861,371 | 34,789 | SH | | DFND | 7,10,11 | 34,789 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,321,423 | 56,708 | SH | | DFND | 2,3 | 56,708 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 641,731 | 3,526 | SH | | DFND | 2,3,5 | 3,526 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,940,860 | 71,100 | SH | | DFND | 7,10,11 | 71,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 98,979,590 | 1,078,444 | SH | | DFND | 2,3 | 1,078,444 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 250,614,733 | 2,730,603 | SH | | DFND | 7,10,11 | 2,730,603 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 61,524,172 | 670,344 | SH | | DFND | 7,9,10,12 | 670,344 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 159,697,200 | 1,740,000 | SH | Call | DFND | 7,10,11 | 1,740,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 103,894,960 | 1,132,000 | SH | Put | DFND | 2,3 | 1,132,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 95,451,200 | 1,040,000 | SH | Put | DFND | 7,10,11 | 1,040,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,011 | 203 | SH | | DFND | 1,4 | 203 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,537,346 | 229,977 | SH | | DFND | 2,3 | 229,977 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 54,584,817 | 582,860 | SH | | DFND | 7,10,11 | 582,860 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 39,801,250 | 425,000 | SH | | DFND | 7,9,10,12 | 425,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 81,475,500 | 870,000 | SH | Put | DFND | 7,10,11 | 870,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,899 | 60 | SH | | DFND | 1,4 | 60 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,495,290 | 67,303 | SH | | DFND | 2,3 | 67,303 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,201,888 | 14,720 | SH | | DFND | 2,3,5 | 14,720 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,502,720 | 410,321 | SH | | DFND | 7,10,11 | 410,321 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,484,710 | 177,400 | SH | Call | DFND | 7,10,11 | 177,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,076,958 | 345,678 | SH | | DFND | 2,3 | 338,778 | 6,900 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 107,704 | 1,375 | SH | | DFND | 2,3,5 | 0 | 1,375 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 164,571 | 2,101 | SH | | DFND | 2,3,6 | 2,101 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,816,719 | 99,792 | SH | | DFND | 7,10,11 | 99,792 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,820 | 36 | SH | | DFND | 7,9,10,12 | 36 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 252,073,773 | 3,218,100 | SH | Call | DFND | 7,10,11 | 3,218,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,206,750 | 475,000 | SH | Call | DFND | 7,9,10,12 | 475,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 631,841,112 | 8,066,400 | SH | Put | DFND | 7,10,11 | 8,066,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 54,831,000 | 700,000 | SH | Put | DFND | 7,9,10,12 | 700,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 354,372 | 2,935 | SH | | DFND | 2,3 | 2,935 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,578,541 | 21,356 | SH | | DFND | 7,10,11 | 21,356 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 232,397 | 2,106 | SH | | DFND | 2,3,5 | 2,106 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,766,323 | 43,193 | SH | | DFND | 7,10,11 | 43,193 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,306,686 | 65,450 | SH | | DFND | 2,3 | 65,450 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 451,616 | 5,570 | SH | | DFND | 2,3,5 | 5,570 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,270,403 | 77,336 | SH | | DFND | 7,10,11 | 77,336 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,949,532 | 135,843 | SH | | DFND | 2,3 | 135,843 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,353,620 | 23,131 | SH | | DFND | 2,3,5 | 23,131 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,302,703 | 39,349 | SH | | DFND | 2,3,6 | 39,349 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,187,799 | 498,766 | SH | | DFND | 7,10,11 | 498,766 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 455,617 | 5,243 | SH | | DFND | 2,3 | 5,243 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 77,565,293 | 892,581 | SH | | DFND | 7,10,11 | 892,581 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,645,847 | 10,728 | SH | | DFND | 2,3 | 10,728 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 47,148,497 | 191,171 | SH | | DFND | 7,10,11 | 191,171 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,220 | 9 | SH | | DFND | 7,9,10,12 | 9 | 0 | 0 |
ISHARES TR | US DIGITAL INFRA | 464287531 | 49,214 | 698 | SH | | DFND | 7,10,11 | 698 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 47,532 | 504 | SH | | DFND | 2,3 | 504 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 875,298 | 9,281 | SH | | DFND | 7,10,11 | 9,281 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,031,921 | 7,518 | SH | | DFND | 2,3 | 7,518 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 422,912,209 | 3,081,103 | SH | | DFND | 7,10,11 | 3,081,103 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 74,935 | 1,308 | SH | | DFND | 2,3 | 1,308 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,114,634 | 19,456 | SH | | DFND | 7,10,11 | 19,456 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 11,347,183 | 117,490 | SH | | DFND | 7,10,11 | 117,490 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 944,392 | 11,619 | SH | | DFND | 7,10,11 | 11,619 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,324 | 191 | SH | | DFND | 1,4 | 191 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,880,349 | 50,899 | SH | | DFND | 2,3 | 50,899 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,095,447 | 17,742 | SH | | DFND | 2,3,5 | 17,742 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,278,466 | 18,791 | SH | | DFND | 2,3,6 | 18,791 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 158,936,308 | 910,966 | SH | | DFND | 7,10,11 | 910,966 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 442,488 | 5,022 | SH | | DFND | 2,3 | 5,022 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,965,968 | 56,361 | SH | | DFND | 2,3,6 | 56,361 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,673,092 | 41,688 | SH | | DFND | 7,10,11 | 41,688 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,619 | 84 | SH | | DFND | 1,4 | 84 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,134,654 | 57,981 | SH | | DFND | 2,3 | 57,981 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,927,446 | 13,518 | SH | | DFND | 2,3,5 | 13,518 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,034,397 | 11,068 | SH | | DFND | 2,3,6 | 11,068 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 188,669,032 | 517,596 | SH | | DFND | 7,10,11 | 517,596 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,879,629 | 7,900 | SH | | DFND | 7,9,10,12 | 7,900 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,845,970 | 9,565 | SH | | DFND | 2,3 | 9,565 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 218,097 | 733 | SH | | DFND | 2,3,5 | 733 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,156,089 | 7,246 | SH | | DFND | 7,10,11 | 7,246 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,706,255 | 149,089 | SH | | DFND | 2,3 | 149,089 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 155,803 | 1,023 | SH | | DFND | 2,3,5 | 1,023 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 187,481 | 1,231 | SH | | DFND | 2,3,6 | 1,231 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,668,157 | 43,783 | SH | | DFND | 7,10,11 | 43,783 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,195,037 | 4,552 | SH | | DFND | 2,3 | 4,552 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 483,843 | 1,843 | SH | | DFND | 2,3,5 | 1,843 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,136,051 | 65,273 | SH | | DFND | 7,10,11 | 65,273 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,155,788 | 153,560 | SH | | DFND | 2,3 | 148,360 | 5,200 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 891,499 | 4,394 | SH | | DFND | 2,3,5 | 4,394 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101,445 | 500 | SH | | DFND | 2,3,6 | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 756,178,576 | 3,727,037 | SH | | DFND | 7,10,11 | 3,727,037 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,753,059 | 18,498 | SH | | DFND | 7,9,10,12 | 18,498 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 449,401,350 | 2,215,000 | SH | Call | DFND | 2,3 | 2,215,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,164,081,375 | 5,737,500 | SH | Call | DFND | 7,10,11 | 5,737,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,216,750 | 75,000 | SH | Call | DFND | 7,9,10,12 | 75,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,758,248,972 | 13,594,800 | SH | Put | DFND | 2,3 | 13,594,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,165,343,525 | 10,672,500 | SH | Put | DFND | 7,10,11 | 10,672,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,289,000 | 100,000 | SH | Put | DFND | 7,9,10,12 | 100,000 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,410,483 | 27,351 | SH | | DFND | 7,10,11 | 27,351 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 830,660 | 6,516 | SH | | DFND | 7,10,11 | 6,516 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,961,612 | 35,512 | SH | | DFND | 7,10,11 | 35,512 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 53,231 | 606 | SH | | DFND | 7,10,11 | 606 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 326,992 | 2,882 | SH | | DFND | 2,3,5 | 2,882 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 984,631 | 8,678 | SH | | DFND | 7,10,11 | 8,678 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 1,266,385 | 58,305 | SH | | DFND | 7,10,11 | 58,305 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 551,282 | 3,663 | SH | | DFND | 2,3 | 3,663 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,503,672 | 23,280 | SH | | DFND | 7,10,11 | 23,280 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 37,569 | 428 | SH | | DFND | 2,3,5 | 428 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,405,148 | 323,742 | SH | | DFND | 7,10,11 | 323,742 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,199,400 | 310,000 | SH | Call | DFND | 7,10,11 | 310,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,354,500 | 175,000 | SH | Put | DFND | 7,10,11 | 175,000 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 81,605 | 683 | SH | | DFND | 7,10,11 | 683 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,755,238 | 61,290 | SH | | DFND | 2,3,6 | 61,290 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,370 | 55 | SH | | DFND | 7,10,11 | 55 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 55,755 | 855 | SH | | DFND | 7,10,11 | 855 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 143,463 | 1,517 | SH | | DFND | 2,3 | 1,517 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 488,029 | 5,161 | SH | | DFND | 7,10,11 | 5,161 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 20,640 | 430 | SH | | DFND | 7,10,11 | 430 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,173,014 | 207,885 | SH | | DFND | 2,3 | 207,885 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,413,992 | 13,257 | SH | | DFND | 2,3,5 | 13,257 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,599,028 | 33,743 | SH | | DFND | 2,3,6 | 33,701 | 42 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 168,798,181 | 1,582,582 | SH | | DFND | 7,10,11 | 1,582,582 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 63,766 | 970 | SH | | DFND | 7,10,11 | 970 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 63,052,857 | 450,345 | SH | | DFND | 7,10,11 | 450,345 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 461,594 | 8,429 | SH | | DFND | 7,10,11 | 8,429 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 190,287 | 1,956 | SH | | DFND | 2,3,5 | 1,956 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 973,186 | 10,005 | SH | | DFND | 7,10,11 | 10,005 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,403 | 81 | SH | | DFND | 1,4 | 81 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 283,445 | 2,207 | SH | | DFND | 2,3 | 2,207 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 282,068 | 2,196 | SH | | DFND | 2,3,5 | 2,196 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,403,824 | 18,717 | SH | | DFND | 2,3,6 | 18,717 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,446,254 | 11,261 | SH | | DFND | 7,10,11 | 11,261 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 715,679 | 9,377 | SH | | DFND | 7,10,11 | 9,377 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 365,830 | 9,475 | SH | | DFND | 7,10,11 | 9,475 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,380,520 | 32,334 | SH | | DFND | 2,3 | 31,713 | 621 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 844,659 | 8,079 | SH | | DFND | 2,3,5 | 8,079 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 422,696 | 4,043 | SH | | DFND | 2,3,6 | 4,043 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 93,686,903 | 896,097 | SH | | DFND | 7,10,11 | 896,097 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,445 | 159 | SH | | DFND | 1,4 | 159 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,059,042 | 14,713 | SH | | DFND | 2,3 | 14,713 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,312,483 | 18,234 | SH | | DFND | 7,10,11 | 18,234 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 242,175 | 3,455 | SH | | DFND | 7,10,11 | 3,455 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,481,022 | 261,338 | SH | | DFND | 2,3 | 261,338 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 47,579 | 3,572 | SH | | DFND | 2,3,6 | 3,572 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9,293,107 | 697,681 | SH | | DFND | 7,10,11 | 697,681 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 196,687 | 3,702 | SH | | DFND | 7,10,11 | 3,702 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 127,462 | 1,134 | SH | | DFND | 1,4 | 1,134 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,247,034 | 37,785 | SH | | DFND | 2,3 | 37,785 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,487,996 | 48,826 | SH | | DFND | 7,10,11 | 48,826 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,856,711 | 159,908 | SH | | DFND | 7,10,11 | 159,908 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 67,804 | 1,100 | SH | | DFND | 7,9,10,12 | 1,100 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,198 | 330 | SH | | DFND | 1,4 | 330 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 71,131,992 | 803,933 | SH | | DFND | 2,3 | 797,692 | 6,241 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 623,607 | 7,048 | SH | | DFND | 2,3,5 | 7,048 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 439,834 | 4,971 | SH | | DFND | 2,3,6 | 4,971 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 46,087,655 | 520,882 | SH | | DFND | 7,10,11 | 520,882 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 70,270,816 | 794,200 | SH | Put | DFND | 7,10,11 | 794,200 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,252,969 | 18,494 | SH | | DFND | 7,10,11 | 18,494 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 609,767 | 11,421 | SH | | DFND | 7,10,11 | 11,421 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 253,116 | 4,450 | SH | | DFND | 7,10,11 | 4,450 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 404,793 | 5,763 | SH | | DFND | 7,10,11 | 5,763 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,809,902 | 73,298 | SH | | DFND | 2,3 | 72,637 | 661 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 915,904 | 8,596 | SH | | DFND | 2,3,5 | 8,596 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 456,673 | 4,286 | SH | | DFND | 2,3,6 | 4,286 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 85,870,609 | 805,918 | SH | | DFND | 7,10,11 | 805,918 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,969 | 288 | SH | | DFND | 7,10,11 | 288 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 521,331 | 9,677 | SH | | DFND | 7,10,11 | 9,677 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,860 | 63 | SH | | DFND | 1,4 | 63 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 142,949,754 | 1,853,121 | SH | | DFND | 2,3 | 1,853,121 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 78,415,278 | 1,016,532 | SH | | DFND | 7,10,11 | 1,016,532 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,798,624 | 334,439 | SH | | DFND | 7,9,10,12 | 334,439 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 306,245,800 | 3,970,000 | SH | Call | DFND | 7,10,11 | 3,970,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 65,569,000 | 850,000 | SH | Put | DFND | 2,3 | 850,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,010,919,700 | 13,105,000 | SH | Put | DFND | 7,10,11 | 13,105,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 77,140,000 | 1,000,000 | SH | Put | DFND | 7,9,10,12 | 1,000,000 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,339 | 25 | SH | | DFND | 7,10,11 | 25 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,053,870 | 10,148 | SH | | DFND | 7,10,11 | 10,148 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 353,652 | 3,852 | SH | | DFND | 7,10,11 | 3,852 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 15,406 | 150 | SH | | DFND | 7,10,11 | 150 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 233,540 | 5,135 | SH | | DFND | 7,10,11 | 5,135 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 182,357 | 1,758 | SH | | DFND | 7,10,11 | 1,758 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,157,143 | 22,574 | SH | | DFND | 2,3 | 22,574 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,343,380 | 104,241 | SH | | DFND | 7,10,11 | 104,241 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,552,725 | 166,915 | SH | | DFND | 2,3 | 110,259 | 56,656 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 440,664 | 8,600 | SH | | DFND | 2,3,5 | 8,600 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,801,144 | 35,151 | SH | | DFND | 7,10,11 | 35,151 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,420,444 | 13,831 | SH | | DFND | 2,3 | 13,831 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 173,563 | 1,690 | SH | | DFND | 2,3,5 | 1,690 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 89,760 | 874 | SH | | DFND | 7,10,11 | 874 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,176,965 | 44,834 | SH | | DFND | 7,10,11 | 44,834 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,717,637 | 24,594 | SH | | DFND | 2,3 | 13,594 | 11,000 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,610,638 | 50,775 | SH | | DFND | 7,10,11 | 50,775 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 820,395 | 26,003 | SH | | DFND | 2,3 | 3 | 26,000 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,423,021 | 457,148 | SH | | DFND | 7,10,11 | 457,148 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 346,070 | 5,976 | SH | | DFND | 7,10,11 | 5,976 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 25,255 | 157 | SH | | DFND | 7,10,11 | 157 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,029,195 | 10,184 | SH | | DFND | 2,3 | 10,184 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 37,978,853 | 375,805 | SH | | DFND | 7,10,11 | 375,805 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,038,837 | 7,867 | SH | | DFND | 2,3 | 7,867 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 9,203,245 | 69,695 | SH | | DFND | 7,10,11 | 69,695 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 129,853 | 3,132 | SH | | DFND | 7,10,11 | 3,132 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 80,097 | 685 | SH | | DFND | 7,10,11 | 685 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 393,295 | 3,500 | SH | | DFND | 2,3 | 3,500 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 568,367 | 5,058 | SH | | DFND | 7,10,11 | 5,058 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,829 | 336 | SH | | DFND | 1,4 | 336 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 32,446,656 | 578,991 | SH | | DFND | 2,3 | 570,770 | 8,221 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,576,181 | 28,126 | SH | | DFND | 2,3,5 | 28,126 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,672,123 | 208,282 | SH | | DFND | 2,3,6 | 208,197 | 85 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 276,805,313 | 4,939,424 | SH | | DFND | 7,10,11 | 4,939,424 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 147,628 | 2,816 | SH | | DFND | 7,10,11 | 2,816 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 114,423 | 5,138 | SH | | DFND | 7,10,11 | 5,138 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 63,593 | 639 | SH | | DFND | 2,3 | 639 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 209,987 | 2,110 | SH | | DFND | 7,9,10,12 | 2,110 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,061,427 | 133,134 | SH | | DFND | 7,10,11 | 133,134 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,344,535 | 71,794 | SH | | DFND | 7,10,11 | 71,794 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 73,945 | 3,307 | SH | | DFND | 2,3 | 3,307 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 182,127 | 849 | SH | | DFND | 7,10,11 | 849 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,391,945 | 17,857 | SH | | DFND | 2,3 | 17,857 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 63,546 | 1,278 | SH | | DFND | 7,10,11 | 1,278 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 22,618 | 452 | SH | | DFND | 7,10,11 | 452 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 119,648 | 1,600 | SH | | DFND | 7,10,11 | 1,600 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,220,256 | 98,372 | SH | | DFND | 7,10,11 | 98,372 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 134,042 | 6,956 | SH | | DFND | 1,4 | 6,956 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 124,523 | 6,462 | SH | | DFND | 2,3 | 6,462 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 716,728 | 37,194 | SH | | DFND | 7,9,10,12 | 37,194 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 11,005 | 310 | SH | | DFND | 7,10,11 | 310 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,909,620 | 70,090 | SH | | DFND | 2,3 | 70,090 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,184 | 75 | SH | | DFND | 2,3,6 | 75 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 114,064,689 | 2,044,903 | SH | | DFND | 7,10,11 | 2,044,903 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,698 | 21 | SH | | DFND | 2,3,6 | 21 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 542,628 | 6,709 | SH | | DFND | 7,10,11 | 6,709 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,158,818 | 159,695 | SH | | DFND | 2,3 | 159,695 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 220,607 | 4,318 | SH | | DFND | 7,10,11 | 4,318 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 716,877 | 6,595 | SH | | DFND | 7,10,11 | 6,595 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 13,124,190 | 311,221 | SH | | DFND | 2,3 | 311,221 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,451,914 | 34,430 | SH | | DFND | 7,10,11 | 34,430 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 578,277 | 13,713 | SH | | DFND | 7,9,10,12 | 13,713 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 165,967 | 2,393 | SH | | DFND | 2,3 | 2,393 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,108,806 | 168,042 | SH | | DFND | 2,3 | 168,042 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,231,320 | 157,591 | SH | | DFND | 7,10,11 | 157,591 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,454,462 | 24,670 | SH | | DFND | 7,10,11 | 24,670 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 3,969,426 | 78,868 | SH | | DFND | 7,10,11 | 78,868 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 493,453 | 18,069 | SH | | DFND | 7,10,11 | 18,069 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 29,029 | 170 | SH | | DFND | 1,4 | 170 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,288,496 | 19,258 | SH | | DFND | 2,3 | 19,258 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,625,657 | 9,520 | SH | | DFND | 7,10,11 | 9,520 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,251,763 | 12,099 | SH | | DFND | 7,10,11 | 12,099 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 196,819 | 1,010 | SH | | DFND | 2,3 | 1,010 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,410,521 | 17,502 | SH | | DFND | 7,10,11 | 17,502 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 66,411 | 983 | SH | | DFND | 2,3 | 983 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 56,818 | 841 | SH | | DFND | 7,10,11 | 841 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,363,508 | 183,969 | SH | | DFND | 2,3 | 183,969 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,178,460 | 291,554 | SH | | DFND | 7,10,11 | 291,554 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 45,428 | 959 | SH | | DFND | 7,10,11 | 959 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 51,963,177 | 970,730 | SH | | DFND | 2,3 | 970,100 | 630 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,816,112 | 33,927 | SH | | DFND | 2,3,5 | 33,927 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,669,333 | 31,185 | SH | | DFND | 2,3,6 | 31,185 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 305,639,804 | 5,709,692 | SH | | DFND | 7,10,11 | 5,709,692 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 22,297,976 | 376,655 | SH | | DFND | 2,3 | 376,655 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 146,834,826 | 2,480,318 | SH | | DFND | 7,10,11 | 2,480,318 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 124,474 | 2,297 | SH | | DFND | 1,4 | 2,297 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,611,441 | 158,912 | SH | | DFND | 2,3 | 158,912 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18,479 | 341 | SH | | DFND | 2,3,5 | 341 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 22,380 | 413 | SH | | DFND | 2,3,6 | 413 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 751,561 | 13,869 | SH | | DFND | 7,10,11 | 13,869 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,089 | 57 | SH | | DFND | 7,9,10,12 | 57 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,221,082 | 63,598 | SH | | DFND | 2,3 | 63,598 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 61,690 | 3,213 | SH | | DFND | 7,10,11 | 3,213 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,852,088 | 260,556 | SH | | DFND | 2,3 | 260,556 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 22,460 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,546,906 | 157,921 | SH | | DFND | 7,9,10,12 | 157,921 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 31,322 | 459 | SH | | DFND | 1,4 | 459 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 53,517,902 | 784,260 | SH | | DFND | 2,3 | 784,260 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,448,245 | 65,185 | SH | | DFND | 7,10,11 | 65,185 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 784,760 | 11,500 | SH | | DFND | 7,9,10,12 | 11,500 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 384,491 | 10,725 | SH | | DFND | 2,3 | 10,725 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 23,984 | 669 | SH | | DFND | 7,10,11 | 669 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 41 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,551,378 | 56,189 | SH | | DFND | 2,3 | 56,189 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,553,912 | 105,992 | SH | | DFND | 7,10,11 | 105,992 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 99 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 101 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 197,000 | 4,000 | SH | | DFND | 2,3 | 4,000 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 90,522 | 1,838 | SH | | DFND | 7,10,11 | 1,838 | 0 | 0 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 101,136 | 3,460 | SH | | DFND | 7,10,11 | 3,460 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,127,728 | 110,033 | SH | | DFND | 7,10,11 | 110,033 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 18,526 | 439 | SH | | DFND | 7,10,11 | 439 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 531,756 | 13,091 | SH | | DFND | 2,3 | 13,091 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,306 | 106 | SH | | DFND | 2,3,6 | 106 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 203,019 | 4,998 | SH | | DFND | 7,10,11 | 4,998 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 271,398 | 6,950 | SH | | DFND | 2,3 | 6,950 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 686,577 | 17,582 | SH | | DFND | 7,10,11 | 17,582 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 371,844 | 14,680 | SH | | DFND | 7,10,11 | 14,680 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,614,354 | 35,700 | SH | | DFND | 7,10,11 | 35,700 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 740,922 | 12,861 | SH | | DFND | 2,3,5 | 12,861 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,008,002 | 17,497 | SH | | DFND | 2,3,6 | 17,497 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,677,672 | 133,270 | SH | | DFND | 7,10,11 | 133,270 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 979,621 | 27,004 | SH | | DFND | 7,10,11 | 27,004 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 112,149 | 4,824 | SH | | DFND | 7,10,11 | 4,824 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 72,989 | 4,324 | SH | | DFND | 2,3 | 4,324 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 53,155 | 1,495 | SH | | DFND | 2,3 | 1,495 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,656,492 | 159,091 | SH | | DFND | 7,10,11 | 159,091 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 423,974 | 8,369 | SH | | DFND | 7,10,11 | 8,369 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,286,129 | 25,453 | SH | | DFND | 7,10,11 | 25,453 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 22,724 | 954 | SH | | DFND | 7,10,11 | 954 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 4,954 | 63 | SH | | DFND | 7,10,11 | 63 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 149,657 | 6,587 | SH | | DFND | 7,10,11 | 6,587 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 122,450 | 5,000 | SH | | DFND | 7,10,11 | 5,000 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,119,472 | 17,883 | SH | | DFND | 7,10,11 | 17,883 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 40,308,868 | 614,090 | SH | | DFND | 2,3 | 613,418 | 672 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 402,242 | 6,128 | SH | | DFND | 2,3,5 | 6,128 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,401,162 | 67,050 | SH | | DFND | 2,3,6 | 67,050 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 273,164,614 | 4,161,557 | SH | | DFND | 7,10,11 | 4,161,557 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,063,929 | 87,842 | SH | | DFND | 2,3 | 87,842 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 34,392 | 986 | SH | | DFND | 2,3,5 | 986 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 271,227 | 7,776 | SH | | DFND | 7,10,11 | 7,776 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 701,641 | 31,663 | SH | | DFND | 7,10,11 | 31,663 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 141,508 | 5,157 | SH | | DFND | 2,3 | 5,157 | 0 | 0 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 7,626 | 179 | SH | | DFND | 7,10,11 | 179 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 27,343,610 | 229,162 | SH | | DFND | 2,3 | 229,162 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 744,915 | 6,243 | SH | | DFND | 2,3,6 | 6,243 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 105,795,935 | 886,657 | SH | | DFND | 7,10,11 | 886,657 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,012,597 | 76,846 | SH | | DFND | 2,3 | 76,846 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 89,465 | 3,416 | SH | | DFND | 7,10,11 | 3,416 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,226,447 | 15,568 | SH | | DFND | 2,3,6 | 15,568 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,968,858 | 50,379 | SH | | DFND | 7,10,11 | 50,379 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 337 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 3,261,641 | 43,448 | SH | | DFND | 7,10,11 | 43,448 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 272,264 | 5,454 | SH | | DFND | 7,10,11 | 5,454 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 30,802 | 1,298 | SH | | DFND | 7,10,11 | 1,298 | 0 | 0 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 9,248 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 146,632 | 1,505 | SH | | DFND | 7,10,11 | 1,505 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 30,318 | 1,224 | SH | | DFND | 7,10,11 | 1,224 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 23,305 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,971,486 | 59,400 | SH | | DFND | 7,10,11 | 59,400 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,853 | 44 | SH | | DFND | 7,10,11 | 44 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 984,168 | 27,127 | SH | | DFND | 2,3 | 27,063 | 64 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 33,160 | 914 | SH | | DFND | 2,3,5 | 914 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 73,032 | 2,013 | SH | | DFND | 2,3,6 | 2,013 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 13,492,332 | 371,894 | SH | | DFND | 7,10,11 | 371,894 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 17,725 | 176 | SH | | DFND | 2,3,6 | 176 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 33,839 | 336 | SH | | DFND | 7,10,11 | 336 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 116 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 144 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 102,741 | 10,305 | SH | | DFND | 7,10,11 | 10,305 | 0 | 0 |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 33,440 | 4,180 | SH | | DFND | 7,10,11 | 4,180 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 83,705 | 14,333 | SH | | DFND | 2,3 | 13,124 | 1,209 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 26,239 | 4,493 | SH | | DFND | 2,3,5 | 4,493 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,308 | 224 | SH | | DFND | 2,3,6 | 224 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,015,761 | 1,030,096 | SH | | DFND | 7,10,11 | 1,030,096 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,984,751 | 1,196,019 | SH | | DFND | 7,9,10,12 | 1,196,019 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 40,156 | 9,274 | SH | | DFND | 7,10,11 | 9,274 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 25,970 | 1,750 | SH | | DFND | 2,3 | 1,750 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 147,584 | 9,945 | SH | | DFND | 7,10,11 | 9,945 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 3,224 | 146 | SH | | DFND | 2,3 | 146 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 111,901 | 5,068 | SH | | DFND | 7,10,11 | 5,068 | 0 | 0 |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 216 | 90 | SH | | DFND | 2,3 | 90 | 0 | 0 |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 20,002 | 8,334 | SH | | DFND | 7,10,11 | 8,334 | 0 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 2,435,913 | 2,425,000 | PRN | | DFND | 7,10,11 | 2,425,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 135,476 | 1,369 | SH | | DFND | 2,3 | 1,369 | 0 | 0 |
ITRON INC | COM | 465741106 | 3,238,664 | 32,727 | SH | | DFND | 7,10,11 | 32,727 | 0 | 0 |
ITRON INC | COM | 465741106 | 497,769 | 5,030 | SH | | DFND | 7,9,10,12 | 5,030 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 281 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 170,594 | 18,187 | SH | | DFND | 7,10,11 | 18,187 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 20,363 | 1,337 | SH | | DFND | 2,3 | 1,337 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 3,853 | 253 | SH | | DFND | 2,3,6 | 253 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 43,861,410 | 2,879,935 | SH | | DFND | 7,10,11 | 2,879,935 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 162,565 | 10,674 | SH | | DFND | 7,9,10,12 | 10,674 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,453,106 | 48,292 | SH | | DFND | 7,10,11 | 48,292 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 655,420 | 21,782 | SH | | DFND | 7,9,10,12 | 21,782 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 46,600 | 287 | SH | | DFND | 2,3 | 287 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 9,905 | 61 | SH | | DFND | 2,3,6 | 61 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,868,554 | 11,508 | SH | | DFND | 7,10,11 | 11,508 | 0 | 0 |
J JILL INC | COM | 46620W201 | 280 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
J JILL INC | COM | 46620W201 | 36,194 | 1,035 | SH | | DFND | 7,10,11 | 1,035 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 22,030,564 | 108,922 | SH | | DFND | 1,4 | 108,922 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 259,436,070 | 1,282,686 | SH | | DFND | 2,3 | 1,177,400 | 105,286 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,948,669 | 29,411 | SH | | DFND | 2,3,5 | 27,741 | 1,670 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,088,228 | 30,101 | SH | | DFND | 2,3,6 | 26,145 | 3,956 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 257,290,529 | 1,272,078 | SH | | DFND | 7,10,11 | 1,272,078 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 164,446,795 | 813,047 | SH | | DFND | 7,9,10,12 | 813,047 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 181,629 | 898 | SH | | DFND | 7,8,9,10,12 | 898 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 63,206,250 | 312,500 | SH | Call | DFND | 2,3 | 312,500 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 45,225,336 | 223,600 | SH | Call | DFND | 7,10,11 | 223,600 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 113,730,798 | 562,300 | SH | Put | DFND | 2,3 | 562,300 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 65,188,398 | 322,300 | SH | Put | DFND | 7,10,11 | 322,300 | 0 | 0 |
JABIL INC | COM | 466313103 | 369,560 | 3,397 | SH | | DFND | 2,3 | 3,397 | 0 | 0 |
JABIL INC | COM | 466313103 | 6,636 | 61 | SH | | DFND | 2,3,5 | 61 | 0 | 0 |
JABIL INC | COM | 466313103 | 36,009 | 331 | SH | | DFND | 2,3,6 | 331 | 0 | 0 |
JABIL INC | COM | 466313103 | 30,303,908 | 278,554 | SH | | DFND | 7,10,11 | 278,554 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,534,370 | 32,488 | SH | | DFND | 7,9,10,12 | 32,488 | 0 | 0 |
JABIL INC | COM | 466313103 | 805,046 | 7,400 | SH | Call | DFND | 2,3 | 7,400 | 0 | 0 |
JABIL INC | COM | 466313103 | 870,320 | 8,000 | SH | Put | DFND | 2,3 | 8,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 121,899 | 2,393 | SH | | DFND | 2,3 | 2,393 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,802 | 55 | SH | | DFND | 2,3,6 | 55 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 693,395 | 13,612 | SH | | DFND | 7,10,11 | 13,612 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 166,042 | 2,820 | SH | | DFND | 2,3 | 2,820 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 3,827 | 65 | SH | | DFND | 7,10,11 | 65 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 265,897 | 4,810 | SH | | DFND | 7,10,11 | 4,810 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 133,401 | 2,364 | SH | | DFND | 2,3 | 2,364 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 50,561 | 896 | SH | | DFND | 7,10,11 | 896 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 132,474 | 2,039 | SH | | DFND | 2,3 | 2,039 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 3,967 | 82 | SH | | DFND | 2,3 | 82 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 4,838 | 100 | SH | | DFND | 7,10,11 | 100 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,106,152 | 20,454 | SH | | DFND | 2,3,6 | 20,454 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,879,111 | 53,238 | SH | | DFND | 7,10,11 | 53,238 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,518,792 | 97,368 | SH | | DFND | 7,10,11 | 97,368 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 501,362 | 4,592 | SH | | DFND | 7,10,11 | 4,592 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 191,573 | 3,618 | SH | | DFND | 7,10,11 | 3,618 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,571,402 | 189,645 | SH | | DFND | 7,10,11 | 189,645 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 48,075 | 505 | SH | | DFND | 7,10,11 | 505 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,807,077 | 86,614 | SH | | DFND | 2,3 | 86,614 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 1,191 | 467 | SH | | DFND | 2,3 | 467 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 36,881 | 14,463 | SH | | DFND | 7,10,11 | 14,463 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 547,073 | 7,367 | SH | | DFND | 2,3 | 7,355 | 12 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,910,309 | 52,657 | SH | | DFND | 7,10,11 | 52,657 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 446 | 6 | SH | | DFND | 7,9,10,12 | 6 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 603,268 | 4,318 | SH | | DFND | 2,3 | 4,318 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 56,163 | 402 | SH | | DFND | 2,3,5 | 402 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 96,120 | 688 | SH | | DFND | 2,3,6 | 688 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 17,277,800 | 123,669 | SH | | DFND | 7,10,11 | 123,669 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,339,996 | 38,222 | SH | | DFND | 7,9,10,12 | 38,222 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 13,971,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 251 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 32,113 | 1,793 | SH | | DFND | 7,10,11 | 1,793 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 36,776 | 1,166 | SH | | DFND | 2,3 | 1,166 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 11,071 | 351 | SH | | DFND | 2,3,5 | 351 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 116,982 | 3,709 | SH | | DFND | 2,3,6 | 3,709 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 60,651 | 1,923 | SH | | DFND | 7,10,11 | 1,923 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 571,280 | 34,623 | SH | | DFND | 7,10,11 | 34,623 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 463,980 | 28,120 | SH | | DFND | 7,9,10,12 | 28,120 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 251 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 653,023 | 15,589 | SH | | DFND | 7,10,11 | 15,589 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 14,815 | 1,173 | SH | | DFND | 2,3 | 1,173 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 15,838 | 1,254 | SH | | DFND | 2,3,5 | 1,254 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,427 | 113 | SH | | DFND | 2,3,6 | 113 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 521,329 | 41,277 | SH | | DFND | 7,10,11 | 41,277 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 189,621 | 3,906 | SH | | DFND | 7,10,11 | 3,906 | 0 | 0 |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 55,910 | 2,463 | SH | | DFND | 7,10,11 | 2,463 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,689,800 | 1,700,000 | PRN | | DFND | 7,10,11 | 1,700,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 340,017 | 354,000 | PRN | | DFND | 7,10,11 | 354,000 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 4,917,300 | 190,298 | SH | | DFND | 2,3 | 190,113 | 185 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 16,279 | 630 | SH | | DFND | 2,3,5 | 630 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 26,253 | 1,016 | SH | | DFND | 2,3,6 | 1,016 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 4,974,458 | 192,510 | SH | | DFND | 7,10,11 | 192,510 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 3,352,580 | 129,744 | SH | | DFND | 7,9,10,12 | 129,744 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 3,876,000 | 150,000 | SH | Put | DFND | 2,3 | 150,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 104,098 | 2,092 | SH | | DFND | 2,3 | 2,092 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 25,626 | 515 | SH | | DFND | 2,3,5 | 515 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 51,900 | 1,043 | SH | | DFND | 2,3,6 | 1,043 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 105,523,652 | 2,120,652 | SH | | DFND | 7,10,11 | 2,120,652 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,976 | 100 | SH | | DFND | 7,9,10,12 | 100 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 50,513 | 3,750 | SH | | DFND | 2,3 | 3,750 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 523,700 | 38,879 | SH | | DFND | 7,10,11 | 38,879 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 4,853,216 | 5,533,000 | PRN | | DFND | 7,10,11 | 5,533,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 486,859 | 79,944 | SH | | DFND | 2,3 | 79,944 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 11,687 | 1,919 | SH | | DFND | 2,3,6 | 1,919 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2,040,863 | 335,117 | SH | | DFND | 7,10,11 | 335,117 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 619,735 | 29,910 | SH | | DFND | 2,3 | 29,910 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 885,842 | 42,753 | SH | | DFND | 7,10,11 | 42,753 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 287,822 | 13,891 | SH | | DFND | 7,9,10,12 | 13,891 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 871,651 | 952,000 | PRN | | DFND | 7,10,11 | 952,000 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 68,853 | 725 | SH | | DFND | 2,3 | 725 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,279 | 24 | SH | | DFND | 2,3,5 | 24 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,072,055 | 21,818 | SH | | DFND | 7,10,11 | 21,818 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 114,059 | 1,201 | SH | | DFND | 7,9,10,12 | 1,201 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 55 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 49,024 | 2,811 | SH | | DFND | 7,10,11 | 2,811 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,070,476 | 7,324 | SH | | DFND | 1,4 | 7,324 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 68,605,458 | 469,386 | SH | | DFND | 2,3 | 431,717 | 37,669 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 729,631 | 4,992 | SH | | DFND | 2,3,5 | 4,392 | 600 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,247,317 | 42,743 | SH | | DFND | 2,3,6 | 39,743 | 3,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 159,020,119 | 1,087,987 | SH | | DFND | 7,10,11 | 1,087,987 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 109,035,652 | 746,002 | SH | | DFND | 7,9,10,12 | 746,002 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 627,319 | 4,292 | SH | | DFND | 7,8,9,10,12 | 4,292 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,256,448 | 172,800 | SH | Call | DFND | 2,3 | 172,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,516,080 | 113,000 | SH | Call | DFND | 7,10,11 | 113,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 76,032,432 | 520,200 | SH | Put | DFND | 2,3 | 520,200 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,938 | 84 | SH | | DFND | 2,3 | 84 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 61,495 | 1,758 | SH | | DFND | 7,10,11 | 1,758 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 2,953 | 210 | SH | | DFND | 2,3 | 210 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 38,131 | 2,712 | SH | | DFND | 7,10,11 | 2,712 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 550,766 | 2,683 | SH | | DFND | 2,3 | 2,683 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 82,933 | 404 | SH | | DFND | 2,3,6 | 404 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,252,208 | 6,100 | SH | | DFND | 7,10,11 | 6,100 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 110,320 | 2,004 | SH | | DFND | 2,3 | 2,004 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 18,827 | 342 | SH | | DFND | 2,3,5 | 342 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,596 | 29 | SH | | DFND | 2,3,6 | 29 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,511,893 | 27,464 | SH | | DFND | 7,10,11 | 27,464 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 200,547 | 3,643 | SH | | DFND | 7,9,10,12 | 3,643 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4,212 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 237,157 | 33,783 | SH | | DFND | 7,9,10,12 | 33,783 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 104,020 | 2,853 | SH | | DFND | 2,3 | 2,853 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,443 | 67 | SH | | DFND | 2,3,6 | 67 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 22,297,514 | 611,561 | SH | | DFND | 7,10,11 | 611,561 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,957,065 | 135,959 | SH | | DFND | 7,9,10,12 | 135,959 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 132,554 | 7,990 | SH | | DFND | 2,3 | 7,990 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 1,192,406 | 71,875 | SH | | DFND | 7,10,11 | 71,875 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 640,146 | 11,308 | SH | | DFND | 2,3 | 10,954 | 354 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 69,291 | 1,224 | SH | | DFND | 2,3,5 | 1,224 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 90,123 | 1,592 | SH | | DFND | 2,3,6 | 1,592 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,334,015 | 23,565 | SH | | DFND | 7,10,11 | 23,565 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 170 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
KBR INC | COM | 48242W106 | 45,155 | 704 | SH | | DFND | 2,3 | 704 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,105 | 64 | SH | | DFND | 2,3,5 | 64 | 0 | 0 |
KBR INC | COM | 48242W106 | 8,851 | 138 | SH | | DFND | 2,3,6 | 138 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,305,198 | 51,531 | SH | | DFND | 7,10,11 | 51,531 | 0 | 0 |
KBR INC | COM | 48242W106 | 93,901 | 1,464 | SH | | DFND | 7,9,10,12 | 1,464 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,910,218 | 8,381 | SH | | DFND | 2,3 | 8,346 | 35 | 0 |
KLA CORP | COM NEW | 482480100 | 92,345 | 112 | SH | | DFND | 2,3,5 | 112 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 338,874 | 411 | SH | | DFND | 2,3,6 | 411 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 360,558,319 | 437,300 | SH | | DFND | 7,10,11 | 437,300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 43,787,253 | 53,107 | SH | | DFND | 7,9,10,12 | 53,107 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,957,370 | 138,330 | SH | | DFND | 7,10,11 | 138,330 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,734,638 | 263,932 | SH | | DFND | 7,9,10,12 | 263,932 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 60,418 | 6,676 | SH | | DFND | 2,3 | 6,676 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 460,048 | 50,834 | SH | | DFND | 7,10,11 | 50,834 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 23,059 | 2,548 | SH | | DFND | 7,9,10,12 | 2,548 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 15,620,668 | 148,429 | SH | | DFND | 2,3 | 147,609 | 820 | 0 |
KKR & CO INC | COM | 48251W104 | 14,207 | 135 | SH | | DFND | 2,3,5 | 135 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 8,840 | 84 | SH | | DFND | 2,3,6 | 84 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 53,021,218 | 503,812 | SH | | DFND | 7,10,11 | 503,812 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 17,628,963 | 167,512 | SH | | DFND | 7,9,10,12 | 167,512 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 21,048,000 | 200,000 | SH | Call | DFND | 2,3 | 200,000 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 936 | 189 | SH | | DFND | 2,3 | 189 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 262 | 53 | SH | | DFND | 7,10,11 | 53 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 90,099 | 6,591 | SH | | DFND | 2,3 | 5,902 | 689 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 32,302 | 2,363 | SH | | DFND | 2,3,5 | 2,363 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 33,956 | 2,484 | SH | | DFND | 2,3,6 | 2,484 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 223,887 | 16,378 | SH | | DFND | 7,10,11 | 16,378 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 55,916 | 12,025 | SH | | DFND | 7,10,11 | 12,025 | 0 | 0 |
KADANT INC | COM | 48282T104 | 15,570 | 53 | SH | | DFND | 2,3 | 53 | 0 | 0 |
KADANT INC | COM | 48282T104 | 1,338,755 | 4,557 | SH | | DFND | 7,10,11 | 4,557 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 73,484 | 836 | SH | | DFND | 2,3 | 836 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 965,230 | 10,981 | SH | | DFND | 7,10,11 | 10,981 | 0 | 0 |
KALA BIO INC | COM NEW | 483119202 | 2,099 | 296 | SH | | DFND | 7,10,11 | 296 | 0 | 0 |
KALTURA INC | COM | 483467106 | 30,241 | 25,201 | SH | | DFND | 7,10,11 | 25,201 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 353 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,720 | 146 | SH | | DFND | 2,3,5 | 146 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8,340 | 708 | SH | | DFND | 2,3,6 | 708 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,359,420 | 285,180 | SH | | DFND | 7,10,11 | 285,180 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 978 | 52 | SH | | DFND | 2,3,6 | 52 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 13,961,723 | 742,250 | SH | | DFND | 7,10,11 | 742,250 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,726,092 | 198,091 | SH | | DFND | 7,9,10,12 | 198,091 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 1,154 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 44,045 | 1,489 | SH | | DFND | 7,10,11 | 1,489 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 328 | 378 | SH | | DFND | 2,3 | 378 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 140,247 | 161,649 | SH | | DFND | 7,10,11 | 161,649 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,729,594 | 21,158 | SH | | DFND | 7,10,11 | 21,158 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 220,607 | 1,710 | SH | | DFND | 7,9,10,12 | 1,710 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,122,387 | 8,700 | SH | Call | DFND | 7,10,11 | 8,700 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 568 | 55 | SH | | DFND | 7,10,11 | 55 | 0 | 0 |
KB HOME | COM | 48666K109 | 53,968 | 769 | SH | | DFND | 2,3 | 769 | 0 | 0 |
KB HOME | COM | 48666K109 | 28,072 | 400 | SH | | DFND | 2,3,6 | 400 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,553,980 | 64,890 | SH | | DFND | 7,10,11 | 64,890 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 437 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 5,941 | 966 | SH | | DFND | 2,3,6 | 966 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 647,798 | 105,333 | SH | | DFND | 7,10,11 | 105,333 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,852,161 | 49,448 | SH | | DFND | 2,3 | 49,448 | 0 | 0 |
KELLANOVA | COM | 487836108 | 10,939,040 | 189,650 | SH | | DFND | 7,10,11 | 189,650 | 0 | 0 |
KELLANOVA | COM | 487836108 | 4,630,666 | 80,282 | SH | | DFND | 7,9,10,12 | 80,282 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 33,828 | 1,580 | SH | | DFND | 2,3 | 1,580 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 5,652 | 264 | SH | | DFND | 2,3,5 | 264 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 8,735 | 408 | SH | | DFND | 2,3,6 | 408 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 658,403 | 30,752 | SH | | DFND | 7,10,11 | 30,752 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 4,212 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 4,924 | 83 | SH | | DFND | 2,3,6 | 83 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 272,384 | 4,591 | SH | | DFND | 7,10,11 | 4,591 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 211 | 43 | SH | | DFND | 2,3 | 43 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 45,516 | 9,289 | SH | | DFND | 7,10,11 | 9,289 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 202,185 | 8,589 | SH | | DFND | 2,3 | 8,589 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2,001 | 85 | SH | | DFND | 2,3,6 | 85 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2,769,952 | 117,670 | SH | | DFND | 7,10,11 | 117,670 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 103,032 | 10,600 | SH | | DFND | 2,3 | 10,600 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,497 | 154 | SH | | DFND | 2,3,5 | 154 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,878 | 399 | SH | | DFND | 2,3,6 | 399 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 936,503 | 96,348 | SH | | DFND | 7,10,11 | 96,348 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 132,950 | 13,678 | SH | | DFND | 7,9,10,12 | 13,678 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,002,445 | 165,151 | SH | | DFND | 2,3 | 165,151 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 95,245 | 5,239 | SH | | DFND | 2,3,5 | 5,239 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 75,411 | 4,148 | SH | | DFND | 2,3,6 | 4,148 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 31,309,630 | 1,722,202 | SH | | DFND | 7,10,11 | 1,722,202 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 10,650,571 | 585,840 | SH | | DFND | 7,9,10,12 | 585,840 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 91 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 574,952 | 12,581 | SH | | DFND | 7,10,11 | 12,581 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,344,876 | 100,146 | SH | | DFND | 2,3 | 100,146 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 23,347 | 699 | SH | | DFND | 2,3,5 | 699 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 76,653 | 2,295 | SH | | DFND | 2,3,6 | 2,295 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 39,553,487 | 1,184,236 | SH | | DFND | 7,10,11 | 1,184,236 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 10,873,570 | 325,556 | SH | | DFND | 7,9,10,12 | 325,556 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,672,000 | 80,000 | SH | Put | DFND | 2,3 | 80,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,185,000 | 275,000 | SH | Put | DFND | 7,10,11 | 275,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 378,199 | 26,615 | SH | | DFND | 2,3 | 26,615 | 0 | 0 |
KEYCORP | COM | 493267108 | 45,301 | 3,188 | SH | | DFND | 2,3,5 | 3,188 | 0 | 0 |
KEYCORP | COM | 493267108 | 35,468 | 2,496 | SH | | DFND | 2,3,6 | 2,496 | 0 | 0 |
KEYCORP | COM | 493267108 | 9,560,453 | 672,798 | SH | | DFND | 7,10,11 | 672,798 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,982,495 | 280,260 | SH | | DFND | 7,9,10,12 | 280,260 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,405,100 | 310,000 | SH | Call | DFND | 2,3 | 310,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 9,875,950 | 695,000 | SH | Put | DFND | 2,3 | 695,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,182,458 | 81,773 | SH | | DFND | 1,4 | 81,773 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 57,282,250 | 418,883 | SH | | DFND | 2,3 | 416,868 | 2,015 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,449,845 | 32,540 | SH | | DFND | 7,10 | 32,540 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,857,202 | 13,581 | SH | | DFND | 2,3,5 | 13,581 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,139,675 | 8,334 | SH | | DFND | 2,3,6 | 8,334 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,552,263 | 164,916 | SH | | DFND | 7,10,11 | 164,916 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,727,522 | 63,821 | SH | | DFND | 7,9,10,12 | 63,821 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 359 | 598 | SH | | DFND | 2,3 | 598 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 5,766 | 9,610 | SH | | DFND | 7,10,11 | 9,610 | 0 | 0 |
KFORCE INC | COM | 493732101 | 559 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
KFORCE INC | COM | 493732101 | 382,162 | 6,151 | SH | | DFND | 7,10,11 | 6,151 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 6,982 | 224 | SH | | DFND | 2,3 | 224 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 6,546 | 210 | SH | | DFND | 2,3,5 | 210 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 11,845 | 380 | SH | | DFND | 2,3,6 | 380 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,242,900 | 71,957 | SH | | DFND | 7,10,11 | 71,957 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 441,492 | 14,164 | SH | | DFND | 7,9,10,12 | 14,164 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 41,234 | 1,876 | SH | | DFND | 1,4 | 1,876 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 767,498 | 34,918 | SH | | DFND | 2,3 | 34,918 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 120,890 | 5,500 | SH | | DFND | 7,10,11 | 5,500 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 40,573 | 2,480 | SH | | DFND | 2,3 | 2,480 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,241,603 | 81,343 | SH | | DFND | 2,3 | 74,927 | 6,416 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,747 | 85 | SH | | DFND | 2,3,5 | 85 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 141,240 | 1,022 | SH | | DFND | 2,3,6 | 822 | 200 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 26,610,466 | 192,550 | SH | | DFND | 7,10,11 | 192,550 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,158,298 | 95,212 | SH | | DFND | 7,9,10,12 | 95,212 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 153,189 | 7,872 | SH | | DFND | 2,3 | 7,872 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 29,307 | 1,506 | SH | | DFND | 2,3,5 | 1,506 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 356,410 | 18,315 | SH | | DFND | 2,3,6 | 18,315 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 6,381,415 | 327,925 | SH | | DFND | 7,10,11 | 327,925 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 6,968,645 | 358,101 | SH | | DFND | 7,9,10,12 | 358,101 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 532,834 | 26,816 | SH | | DFND | 2,3 | 26,816 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,329 | 1,929 | SH | | DFND | 2,3,5 | 1,929 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 36,740 | 1,849 | SH | | DFND | 2,3,6 | 1,849 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 29,063,829 | 1,462,699 | SH | | DFND | 7,10,11 | 1,462,699 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,487,088 | 527,785 | SH | | DFND | 7,9,10,12 | 527,785 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 29,208,900 | 1,470,000 | SH | Call | DFND | 2,3 | 1,470,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,928,500 | 550,000 | SH | Call | DFND | 7,10,11 | 550,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 41,528,300 | 2,090,000 | SH | Put | DFND | 2,3 | 2,090,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,948,000 | 400,000 | SH | Put | DFND | 7,10,11 | 400,000 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 126 | 50 | SH | | DFND | 7,9,10,12 | 50 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 27,910 | 3,353 | SH | | DFND | 2,3 | 3,353 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 49,286 | 5,921 | SH | | DFND | 7,10,11 | 5,921 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 969,409 | 116,461 | SH | | DFND | 7,9,10,12 | 116,461 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 725 | 88 | SH | | DFND | 2,3 | 88 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 23,031 | 2,795 | SH | | DFND | 7,10,11 | 2,795 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 604,890 | 1,570 | SH | | DFND | 2,3 | 1,570 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 30,822 | 80 | SH | | DFND | 2,3,5 | 80 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 207,666 | 539 | SH | | DFND | 2,3,6 | 539 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,877,849 | 10,065 | SH | | DFND | 7,10,11 | 10,065 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 525,974 | 4,393 | SH | | DFND | 2,3 | 4,393 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 244,968 | 2,046 | SH | | DFND | 2,3,6 | 2,046 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 700,421 | 5,850 | SH | | DFND | 7,10,11 | 5,850 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 5,291 | 3,246 | SH | | DFND | 7,10,11 | 3,246 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 19,694 | 880 | SH | | DFND | 2,3 | 880 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,730 | 122 | SH | | DFND | 2,3,5 | 122 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10,071 | 450 | SH | | DFND | 2,3,6 | 450 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,589,500 | 115,706 | SH | | DFND | 7,10,11 | 115,706 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 584,588 | 26,121 | SH | | DFND | 7,9,10,12 | 26,121 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 61,478 | 2,470 | SH | | DFND | 7,10,11 | 2,470 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 496,755 | 19,958 | SH | | DFND | 7,9,10,12 | 19,958 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 26,793 | 382 | SH | | DFND | 2,3 | 382 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,050 | 72 | SH | | DFND | 2,3,5 | 72 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 38,717 | 552 | SH | | DFND | 2,3,6 | 552 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,046,629 | 14,922 | SH | | DFND | 7,10,11 | 14,922 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 305,910 | 6,128 | SH | | DFND | 2,3 | 6,128 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,048 | 21 | SH | | DFND | 2,3,5 | 21 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 86,312 | 1,729 | SH | | DFND | 2,3,6 | 1,729 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,498,796 | 50,056 | SH | | DFND | 7,10,11 | 50,056 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 758,734 | 15,199 | SH | | DFND | 7,9,10,12 | 15,199 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 145,623 | 8,437 | SH | | DFND | 2,3 | 8,437 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,021,015 | 59,155 | SH | | DFND | 7,10,11 | 59,155 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 4,880,848 | 179,048 | SH | | DFND | 7,10,11 | 179,048 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 247 | 105 | SH | | DFND | 2,3 | 105 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 17,211 | 7,324 | SH | | DFND | 7,10,11 | 7,324 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 589,602 | 25,646 | SH | | DFND | 2,3 | 25,646 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15,656 | 681 | SH | | DFND | 2,3,5 | 681 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 60,786 | 2,644 | SH | | DFND | 2,3,6 | 2,644 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,312,560 | 144,087 | SH | | DFND | 7,10,11 | 144,087 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 108,053 | 4,700 | SH | Put | DFND | 7,10,11 | 4,700 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 152,939 | 6,069 | SH | | DFND | 2,3 | 6,069 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 174,107 | 6,909 | SH | | DFND | 2,3,5 | 6,909 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 144,850 | 5,748 | SH | | DFND | 2,3,6 | 5,748 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 388,405 | 15,413 | SH | | DFND | 7,10,11 | 15,413 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 143,876 | 2,175 | SH | | DFND | 2,3 | 2,175 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 29,569 | 447 | SH | | DFND | 2,3,5 | 447 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,580 | 39 | SH | | DFND | 2,3,6 | 39 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,475,796 | 37,427 | SH | | DFND | 7,10,11 | 37,427 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 80,083 | 2,165 | SH | | DFND | 2,3 | 2,165 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 513,902 | 13,893 | SH | | DFND | 7,10,11 | 13,893 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 104,620 | 14,756 | SH | | DFND | 7,10,11 | 14,756 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 5,310 | 749 | SH | | DFND | 7,9,10,12 | 749 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 83,858 | 1,249 | SH | | DFND | 2,3 | 1,249 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 2,385,686 | 35,533 | SH | | DFND | 7,10,11 | 35,533 | 0 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 0 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 100,579 | 18,155 | SH | | DFND | 2,3 | 17,219 | 936 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 22,110 | 3,991 | SH | | DFND | 2,3,5 | 3,991 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 52,070 | 9,399 | SH | | DFND | 2,3,6 | 9,399 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 3,908,802 | 705,560 | SH | | DFND | 7,10,11 | 705,560 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 864 | 156 | SH | | DFND | 7,9,10,12 | 156 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15,504,393 | 481,204 | SH | | DFND | 2,3 | 480,260 | 944 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 32,478 | 1,008 | SH | | DFND | 2,3,5 | 1,008 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 84,223 | 2,614 | SH | | DFND | 2,3,6 | 2,614 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 45,632,000 | 1,416,263 | SH | | DFND | 7,10,11 | 1,416,263 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,084,134 | 250,904 | SH | | DFND | 7,9,10,12 | 250,904 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 12,082,500 | 375,000 | SH | Call | DFND | 2,3 | 375,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,423,488 | 230,400 | SH | Call | DFND | 7,10,11 | 230,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15,175,620 | 471,000 | SH | Put | DFND | 2,3 | 471,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,833,000 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 19,677,747 | 728,266 | SH | | DFND | 2,3 | 728,266 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 23,202,695 | 858,723 | SH | | DFND | 7,10,11 | 858,723 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 17,656,732 | 653,469 | SH | | DFND | 7,9,10,12 | 653,469 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 51,035,376 | 1,888,800 | SH | Call | DFND | 7,10,11 | 1,888,800 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 29,722,000 | 1,100,000 | SH | Put | DFND | 7,10,11 | 1,100,000 | 0 | 0 |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 180,369 | 5,543 | SH | | DFND | 7,10,11 | 5,543 | 0 | 0 |
KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 5,292 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 20 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,174,526 | 158,647 | SH | | DFND | 7,10,11 | 158,647 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 672,896 | 33,628 | SH | | DFND | 7,9,10,12 | 33,628 | 0 | 0 |
KORRO BIO INC | COM | 500946108 | 45,995 | 1,358 | SH | | DFND | 7,10,11 | 1,358 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 62,924 | 5,848 | SH | | DFND | 2,3 | 5,848 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 290,154 | 26,966 | SH | | DFND | 7,10,11 | 26,966 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,962,746 | 59,338 | SH | | DFND | 2,3 | 59,338 | 0 | 0 |
KROGER CO | COM | 501044101 | 78,839 | 1,579 | SH | | DFND | 2,3,5 | 1,579 | 0 | 0 |
KROGER CO | COM | 501044101 | 95,766 | 1,918 | SH | | DFND | 2,3,6 | 1,918 | 0 | 0 |
KROGER CO | COM | 501044101 | 22,165,774 | 443,937 | SH | | DFND | 7,10,11 | 443,937 | 0 | 0 |
KROGER CO | COM | 501044101 | 9,539,176 | 191,051 | SH | | DFND | 7,9,10,12 | 191,051 | 0 | 0 |
KROGER CO | COM | 501044101 | 12,482,500 | 250,000 | SH | Call | DFND | 7,10,11 | 250,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 45,770 | 3,647 | SH | | DFND | 2,3 | 3,647 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,732 | 138 | SH | | DFND | 2,3,5 | 138 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 61,319 | 4,886 | SH | | DFND | 7,10,11 | 4,886 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 898 | 724 | SH | | DFND | 7,10,11 | 724 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 23,322 | 127 | SH | | DFND | 2,3 | 127 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 18,915 | 103 | SH | | DFND | 2,3,6 | 103 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 3,832,567 | 20,870 | SH | | DFND | 7,10,11 | 20,870 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 20,200 | 110 | SH | | DFND | 7,9,10,12 | 110 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 48,993 | 996 | SH | | DFND | 1,4 | 996 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 898,947 | 18,275 | SH | | DFND | 2,3 | 18,275 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 23,070 | 469 | SH | | DFND | 2,3,6 | 469 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,816,849 | 77,594 | SH | | DFND | 7,10,11 | 77,594 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 600,561 | 12,209 | SH | | DFND | 7,9,10,12 | 12,209 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,338 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 684,988 | 33,268 | SH | | DFND | 7,10,11 | 33,268 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 1,073 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 81,323 | 1,289 | SH | | DFND | 7,10,11 | 1,289 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 36,702 | 1,395 | SH | | DFND | 2,3 | 1,395 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 40,754 | 1,549 | SH | | DFND | 2,3,6 | 1,549 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,234,307 | 46,914 | SH | | DFND | 7,10,11 | 46,914 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 31,756 | 1,207 | SH | | DFND | 7,9,10,12 | 1,207 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,269 | 76 | SH | | DFND | 2,3 | 76 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 582,374 | 19,510 | SH | | DFND | 7,10,11 | 19,510 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 38,698 | 2,782 | SH | | DFND | 7,10,11 | 2,782 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 654,135 | 697,000 | PRN | | DFND | 7,10,11 | 697,000 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 50,948 | 12,366 | SH | | DFND | 7,10,11 | 12,366 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 166,183 | 1,857 | SH | | DFND | 2,3 | 1,857 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,879 | 21 | SH | | DFND | 2,3,5 | 21 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 2,156,798 | 24,101 | SH | | DFND | 7,10,11 | 24,101 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,388,347 | 57,426 | SH | | DFND | 2,3 | 57,426 | 0 | 0 |
LKQ CORP | COM | 501889208 | 15,347 | 369 | SH | | DFND | 2,3,5 | 369 | 0 | 0 |
LKQ CORP | COM | 501889208 | 210,944 | 5,072 | SH | | DFND | 2,3,6 | 5,072 | 0 | 0 |
LKQ CORP | COM | 501889208 | 5,846,477 | 140,574 | SH | | DFND | 7,10,11 | 140,574 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,526,291 | 84,787 | SH | | DFND | 7,9,10,12 | 84,787 | 0 | 0 |
LCI INDS | COM | 50189K103 | 230,227 | 2,227 | SH | | DFND | 2,3 | 2,227 | 0 | 0 |
LCI INDS | COM | 50189K103 | 28,326 | 274 | SH | | DFND | 2,3,5 | 274 | 0 | 0 |
LCI INDS | COM | 50189K103 | 13,956 | 135 | SH | | DFND | 2,3,6 | 135 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,941,270 | 18,778 | SH | | DFND | 7,10,11 | 18,778 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 27,818 | 3,709 | SH | | DFND | 7,10,11 | 3,709 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 11,003 | 1,467 | SH | | DFND | 7,9,10,12 | 1,467 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 17,238,780 | 18,000,000 | PRN | | DFND | 7,10,11 | 18,000,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,147,563 | 287,895 | SH | | DFND | 2,3 | 287,895 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,412,204 | 302,696 | SH | | DFND | 7,10,11 | 302,696 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 117,793 | 6,588 | SH | | DFND | 7,9,10,12 | 6,588 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 527,460 | 29,500 | SH | Put | DFND | 7,10,11 | 29,500 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 756,246 | 115,811 | SH | | DFND | 2,3 | 115,811 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 8,130 | 1,245 | SH | | DFND | 7,10,11 | 1,245 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 7,349,500 | 26,314 | SH | | DFND | 2,3 | 26,314 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 8,938 | 32 | SH | | DFND | 2,3,5 | 32 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 72,059 | 258 | SH | | DFND | 2,3,6 | 258 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 4,636,700 | 16,601 | SH | | DFND | 7,10,11 | 16,601 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,663,684 | 9,537 | SH | | DFND | 7,9,10,12 | 9,537 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 59,935 | 4,142 | SH | | DFND | 1,4 | 4,142 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 1,085,337 | 75,006 | SH | | DFND | 2,3 | 75,006 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 88,947 | 6,147 | SH | | DFND | 7,10,11 | 6,147 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 15,828 | 1,935 | SH | | DFND | 2,3 | 1,935 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 101,080 | 12,357 | SH | | DFND | 7,10,11 | 12,357 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 41,918 | 1,215 | SH | | DFND | 2,3 | 1,215 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,209,743 | 35,065 | SH | | DFND | 7,10,11 | 35,065 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 280,244 | 8,123 | SH | | DFND | 7,9,10,12 | 8,123 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,055,526 | 4,700 | SH | | DFND | 1,4 | 4,700 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,245,406 | 14,451 | SH | | DFND | 2,3 | 13,541 | 910 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 146,426 | 652 | SH | | DFND | 2,3,5 | 652 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 127,112 | 566 | SH | | DFND | 2,3,6 | 566 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,934,522 | 142,197 | SH | | DFND | 7,10,11 | 142,197 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,372,271 | 86,260 | SH | | DFND | 7,9,10,12 | 86,260 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,638,181 | 22,791 | SH | | DFND | 2,3 | 22,791 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 46,400 | 228 | SH | | DFND | 2,3,5 | 228 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 147,138 | 723 | SH | | DFND | 2,3,6 | 723 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 11,835,479 | 58,157 | SH | | DFND | 7,10,11 | 58,157 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,980,907 | 24,475 | SH | | DFND | 7,9,10,12 | 24,475 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 86,415 | 2,318 | SH | | DFND | 2,3 | 2,318 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 17,186 | 461 | SH | | DFND | 2,3,5 | 461 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,528 | 41 | SH | | DFND | 2,3,6 | 41 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,235,086 | 33,130 | SH | | DFND | 7,10,11 | 33,130 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 170,953 | 15,142 | SH | | DFND | 2,3 | 15,142 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 288,437 | 25,548 | SH | | DFND | 7,10,11 | 25,548 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 31,867 | 518 | SH | | DFND | 2,3 | 518 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 2,198,171 | 35,731 | SH | | DFND | 7,10,11 | 35,731 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 12,614,213 | 11,846 | SH | | DFND | 1,4 | 11,846 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 20,684,711 | 19,425 | SH | | DFND | 2,3 | 19,425 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 233,202 | 219 | SH | | DFND | 2,3,5 | 219 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 515,387 | 484 | SH | | DFND | 2,3,6 | 484 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 440,568,968 | 413,738 | SH | | DFND | 7,10,11 | 413,738 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 45,738,502 | 42,953 | SH | | DFND | 7,9,10,12 | 42,953 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 222,554 | 209 | SH | | DFND | 7,8,9,10,12 | 209 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 13,097,655 | 12,300 | SH | Call | DFND | 2,3 | 12,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 18,528,390 | 17,400 | SH | Call | DFND | 7,10,11 | 17,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,986,375 | 7,500 | SH | Put | DFND | 2,3 | 7,500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 104,350 | 873 | SH | | DFND | 2,3 | 873 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,128 | 68 | SH | | DFND | 2,3,5 | 68 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 46,736 | 391 | SH | | DFND | 2,3,6 | 391 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,010,521 | 8,454 | SH | | DFND | 7,10,11 | 8,454 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 331,275 | 3,940 | SH | | DFND | 2,3 | 3,940 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 42,965 | 511 | SH | | DFND | 2,3,5 | 511 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 34,389 | 409 | SH | | DFND | 2,3,6 | 409 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,411,646 | 64,363 | SH | | DFND | 7,10,11 | 64,363 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,612,245 | 42,962 | SH | | DFND | 7,9,10,12 | 42,962 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 163,459 | 865 | SH | | DFND | 2,3 | 865 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 3,968 | 21 | SH | | DFND | 2,3,5 | 21 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 50,644 | 268 | SH | | DFND | 2,3,6 | 268 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,206,762 | 6,386 | SH | | DFND | 7,10,11 | 6,386 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 92 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 4,350 | 848 | SH | | DFND | 2,3,6 | 848 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 25,019 | 4,877 | SH | | DFND | 7,10,11 | 4,877 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 9,241 | 680 | SH | | DFND | 2,3 | 680 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 43,257 | 3,183 | SH | | DFND | 7,10,11 | 3,183 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 7,085 | 771 | SH | | DFND | 2,3 | 771 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 192,190 | 20,913 | SH | | DFND | 7,10,11 | 20,913 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 853,773 | 4,628 | SH | | DFND | 2,3 | 4,628 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,291 | 7 | SH | | DFND | 2,3,5 | 7 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 172,304 | 934 | SH | | DFND | 2,3,6 | 934 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,822,293 | 9,878 | SH | | DFND | 7,10,11 | 9,878 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 70,656 | 383 | SH | | DFND | 7,9,10,12 | 383 | 0 | 0 |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 5,714,480 | 4,595,000 | PRN | | DFND | 7,10,11 | 4,595,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 62,626 | 780 | SH | | DFND | 2,3 | 780 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 12,606 | 157 | SH | | DFND | 2,3,5 | 157 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 30,590 | 381 | SH | | DFND | 2,3,6 | 381 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 2,646,118 | 32,957 | SH | | DFND | 7,10,11 | 32,957 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 45,144 | 24,402 | SH | | DFND | 7,10,11 | 24,402 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 93,539 | 2,087 | SH | | DFND | 2,3 | 2,087 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,586,135 | 35,389 | SH | | DFND | 7,10,11 | 35,389 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 51 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 66,359 | 9,153 | SH | | DFND | 7,10,11 | 9,153 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,595,380 | 171,647 | SH | | DFND | 2,3 | 171,647 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,390 | 167 | SH | | DFND | 2,3,5 | 167 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,717 | 84 | SH | | DFND | 2,3,6 | 84 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 24,146,316 | 545,679 | SH | | DFND | 7,10,11 | 545,679 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,353,548 | 143,583 | SH | | DFND | 7,9,10,12 | 143,583 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,433,750 | 55,000 | SH | Call | DFND | 2,3 | 55,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 40,603,800 | 917,600 | SH | Call | DFND | 7,10,11 | 917,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,314,375 | 97,500 | SH | Put | DFND | 2,3 | 97,500 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 8,154 | 2,691 | SH | | DFND | 2,3 | 2,691 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 27,555 | 9,094 | SH | | DFND | 7,10,11 | 9,094 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,361,605 | 23,480 | SH | | DFND | 2,3 | 23,480 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 52,901,378 | 912,250 | SH | | DFND | 7,10,11 | 912,250 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,194,632 | 37,845 | SH | | DFND | 7,9,10,12 | 37,845 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 543,169 | 19,664 | SH | | DFND | 7,10,11 | 19,664 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,179,818 | 39,284 | SH | | DFND | 2,3 | 39,284 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 101,399 | 953 | SH | | DFND | 2,3,5 | 953 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 204,501 | 1,922 | SH | | DFND | 2,3,6 | 1,919 | 3 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 31,646,045 | 297,425 | SH | | DFND | 7,10,11 | 297,425 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,867,007 | 167,923 | SH | | DFND | 7,9,10,12 | 167,923 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,831,200 | 83,000 | SH | Call | DFND | 7,10,11 | 83,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,192,800 | 77,000 | SH | Put | DFND | 7,10,11 | 77,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,660,000 | 25,000 | SH | Put | DFND | 7,9,10,12 | 25,000 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 32,659 | 2,186 | SH | | DFND | 2,3 | 2,186 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 8,322 | 557 | SH | | DFND | 2,3,5 | 557 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 13,326 | 892 | SH | | DFND | 2,3,6 | 892 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 842,228 | 56,374 | SH | | DFND | 7,10,11 | 56,374 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 70,050 | 2,335 | SH | | DFND | 7,10,11 | 2,335 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 792 | 312 | SH | | DFND | 2,3 | 312 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 66,242 | 1,735 | SH | | DFND | 1,4 | 1,735 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 1,207,824 | 31,635 | SH | | DFND | 2,3 | 31,635 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 28,940 | 758 | SH | | DFND | 2,3,6 | 758 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 11,854,394 | 310,487 | SH | | DFND | 7,10,11 | 310,487 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 3,818 | 100 | SH | | DFND | 7,9,10,12 | 100 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 117,979 | 1,033 | SH | | DFND | 2,3 | 1,033 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,112 | 36 | SH | | DFND | 2,3,5 | 36 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 19,187 | 168 | SH | | DFND | 2,3,6 | 168 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 852,958 | 7,468 | SH | | DFND | 7,10,11 | 7,468 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 367,985 | 3,222 | SH | | DFND | 7,9,10,12 | 3,222 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 176 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 251,624 | 29,991 | SH | | DFND | 7,10,11 | 29,991 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 77,905 | 6,798 | SH | | DFND | 2,3 | 6,798 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 3,152 | 275 | SH | | DFND | 2,3,6 | 275 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,103,415 | 96,284 | SH | | DFND | 7,10,11 | 96,284 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,023,123 | 28,561 | SH | | DFND | 7,10,11 | 28,561 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 10,621 | 463 | SH | | DFND | 2,3 | 463 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 57,717 | 2,516 | SH | | DFND | 7,10,11 | 2,516 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,746 | 62 | SH | | DFND | 2,3,6 | 62 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,441,905 | 32,556 | SH | | DFND | 7,10,11 | 32,556 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 481,078 | 10,862 | SH | | DFND | 7,9,10,12 | 10,862 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 309,120 | 2,119 | SH | | DFND | 2,3 | 2,119 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 112,765 | 773 | SH | | DFND | 2,3,5 | 773 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 561,930 | 3,852 | SH | | DFND | 2,3,6 | 3,852 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,650,699 | 66,155 | SH | | DFND | 7,10,11 | 66,155 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,340,558 | 70,884 | SH | | DFND | 7,9,10,12 | 70,884 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 37,108 | 451 | SH | | DFND | 2,3 | 451 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,318,372 | 16,023 | SH | | DFND | 7,10,11 | 16,023 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 24,684 | 300 | SH | | DFND | 7,9,10,12 | 300 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 79,233 | 4,802 | SH | | DFND | 2,3 | 4,802 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 594,726 | 36,044 | SH | | DFND | 7,10,11 | 36,044 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 35,211 | 4,162 | SH | | DFND | 2,3 | 4,162 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 245,078 | 28,969 | SH | | DFND | 7,10,11 | 28,969 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 5,407 | 130 | SH | | DFND | 2,3 | 130 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 113,998 | 2,741 | SH | | DFND | 7,10,11 | 2,741 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 692,250 | 4,619 | SH | | DFND | 2,3 | 4,619 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 61,896 | 413 | SH | | DFND | 2,3,5 | 413 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 282,055 | 1,882 | SH | | DFND | 2,3,6 | 1,882 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 38,569,494 | 257,353 | SH | | DFND | 7,10,11 | 257,353 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 10,521,324 | 70,203 | SH | | DFND | 7,9,10,12 | 70,203 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,297,140 | 22,000 | SH | Call | DFND | 2,3 | 22,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 8,242,850 | 55,000 | SH | Put | DFND | 2,3 | 55,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 23,564 | 169 | SH | | DFND | 2,3 | 169 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 976 | 7 | SH | | DFND | 2,3,5 | 7 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2,370 | 17 | SH | | DFND | 2,3,6 | 17 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 947,706 | 6,797 | SH | | DFND | 7,10,11 | 6,797 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 869,877 | 1,626 | SH | | DFND | 2,3 | 1,626 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 115,556 | 216 | SH | | DFND | 2,3,6 | 216 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 7,657,704 | 14,314 | SH | | DFND | 7,10,11 | 14,314 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,852,101 | 3,462 | SH | | DFND | 7,9,10,12 | 3,462 | 0 | 0 |
LENZ THERAPEUTICS INC | COM | 52635N103 | 319,260 | 18,465 | SH | | DFND | 7,10,11 | 18,465 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 56,632 | 2,220 | SH | | DFND | 1,4 | 2,220 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 1,018,028 | 39,907 | SH | | DFND | 2,3 | 39,907 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 27,627 | 1,083 | SH | | DFND | 2,3,6 | 1,083 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 1,955,877 | 76,671 | SH | | DFND | 7,10,11 | 76,671 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 364,793 | 14,300 | SH | | DFND | 7,9,10,12 | 14,300 | 0 | 0 |
LESLIES INC | COM | 527064109 | 13,923 | 3,323 | SH | | DFND | 2,3 | 3,323 | 0 | 0 |
LESLIES INC | COM | 527064109 | 607,169 | 144,909 | SH | | DFND | 7,10,11 | 144,909 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 216,148 | 11,211 | SH | | DFND | 2,3 | 11,211 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 185,182 | 11,545 | SH | | DFND | 7,10,11 | 11,545 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 55,658 | 33,130 | SH | | DFND | 7,10,11 | 33,130 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 773,685 | 468,900 | SH | | DFND | 7,10,11 | 468,900 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 71,072 | 7,793 | SH | | DFND | 2,3 | 7,793 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 13,169 | 1,444 | SH | | DFND | 2,3,5 | 1,444 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,186 | 130 | SH | | DFND | 2,3,6 | 130 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,851,031 | 312,613 | SH | | DFND | 7,10,11 | 312,613 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 449,269 | 49,262 | SH | | DFND | 7,9,10,12 | 49,262 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,348 | 43 | SH | | DFND | 2,3 | 43 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,627 | 158 | SH | | DFND | 2,3,5 | 158 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 484,029 | 8,865 | SH | | DFND | 7,10,11 | 8,865 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 738,480 | 13,471 | SH | | DFND | 2,3 | 13,471 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18,913 | 345 | SH | | DFND | 2,3,5 | 345 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 878,381 | 16,023 | SH | | DFND | 7,10,11 | 16,023 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,539 | 174 | SH | | DFND | 7,9,10,12 | 174 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 1,226,524 | 1,238,000 | PRN | | DFND | 7,10,11 | 1,238,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 27,880 | 82,000 | PRN | | DFND | 7,10,11 | 82,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 318,920 | 938,000 | PRN | | DFND | 7,10,11 | 938,000 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 140,485 | 6,725 | SH | | DFND | 2,3 | 6,725 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 22,937 | 1,098 | SH | | DFND | 2,3,5 | 1,098 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,964 | 94 | SH | | DFND | 2,3,6 | 94 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,230,196 | 106,759 | SH | | DFND | 7,10,11 | 106,759 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 2,966,080 | 2,852,000 | PRN | | DFND | 7,10,11 | 2,852,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 2,156,541 | 2,032,000 | PRN | | DFND | 7,10,11 | 2,032,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 275,391 | 7,196 | SH | | DFND | 2,3 | 7,196 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 9,874 | 258 | SH | | DFND | 2,3,5 | 258 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 39,188 | 1,024 | SH | | DFND | 2,3,6 | 1,024 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 663,717 | 17,343 | SH | | DFND | 7,10,11 | 17,343 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 52,660 | 1,376 | SH | | DFND | 7,9,10,12 | 1,376 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 6,939 | 185 | SH | | DFND | 2,3 | 185 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 5,514 | 147 | SH | | DFND | 2,3,5 | 147 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 18,380 | 490 | SH | | DFND | 7,10,11 | 490 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 488 | 13 | SH | | DFND | 7,9,10,12 | 13 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,891,763 | 26,333 | SH | | DFND | 2,3 | 26,333 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 22,127 | 308 | SH | | DFND | 2,3,5 | 308 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 13,865 | 193 | SH | | DFND | 2,3,6 | 193 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,394,956 | 61,177 | SH | | DFND | 7,10,11 | 61,177 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,611,371 | 22,430 | SH | | DFND | 7,9,10,12 | 22,430 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 140,150 | 2,182 | SH | | DFND | 2,3 | 2,182 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 10,020 | 156 | SH | | DFND | 2,3,5 | 156 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 385 | 6 | SH | | DFND | 2,3,6 | 6 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,765,037 | 43,049 | SH | | DFND | 7,10,11 | 43,049 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 134,954 | 6,090 | SH | | DFND | 2,3 | 6,090 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 20,853 | 941 | SH | | DFND | 2,3,5 | 941 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 2,480,989 | 111,958 | SH | | DFND | 7,10,11 | 111,958 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 155 | 7 | SH | | DFND | 7,9,10,12 | 7 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 132,960 | 6,000 | SH | Call | DFND | 7,10,11 | 6,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,163,400 | 52,500 | SH | Put | DFND | 7,10,11 | 52,500 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 75,155 | 3,393 | SH | | DFND | 2,3 | 3,393 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 17,078 | 771 | SH | | DFND | 2,3,5 | 771 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 8,085 | 365 | SH | | DFND | 2,3,6 | 365 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 423,087 | 19,101 | SH | | DFND | 7,10,11 | 19,101 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,130 | 51 | SH | | DFND | 7,9,10,12 | 51 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 429,710 | 19,400 | SH | Call | DFND | 7,10,11 | 19,400 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 45,625 | 2,423 | SH | | DFND | 2,3 | 2,423 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 17,286 | 918 | SH | | DFND | 2,3,6 | 918 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 403,828 | 21,446 | SH | | DFND | 7,10,11 | 21,446 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 73,581 | 5,762 | SH | | DFND | 7,10,11 | 5,762 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 52,397 | 7,638 | SH | | DFND | 7,10,11 | 7,638 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 49,292 | 585 | SH | | DFND | 2,3 | 585 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,163,125 | 13,804 | SH | | DFND | 7,10,11 | 13,804 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,078 | 84 | SH | | DFND | 7,9,10,12 | 84 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 23,983 | 2,792 | SH | | DFND | 7,10,11 | 2,792 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 72 | 24 | SH | | DFND | 2,3 | 24 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 78,147 | 26,136 | SH | | DFND | 7,10,11 | 26,136 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 193,906 | 39,492 | SH | | DFND | 7,10,11 | 39,492 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 7,011 | 513 | SH | | DFND | 7,9,10,12 | 513 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 4,437,267 | 4,901 | SH | | DFND | 1,4 | 4,901 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 162,599,005 | 179,592 | SH | | DFND | 2,3 | 171,024 | 8,568 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,689,424 | 4,075 | SH | | DFND | 2,3,5 | 4,075 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 7,833,348 | 8,652 | SH | | DFND | 2,3,6 | 8,551 | 101 | 0 |
ELI LILLY & CO | COM | 532457108 | 309,812,560 | 342,191 | SH | | DFND | 7,10,11 | 342,191 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 212,966,643 | 235,223 | SH | | DFND | 7,9,10,12 | 235,223 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 61,656,378 | 68,100 | SH | Call | DFND | 2,3 | 68,100 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 7,695,730 | 8,500 | SH | Call | DFND | 7,10,11 | 8,500 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 9,506,490 | 10,500 | SH | Call | DFND | 7,8,9,10,12 | 10,500 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 147,848,554 | 163,300 | SH | Put | DFND | 2,3 | 163,300 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 4,164,748 | 4,600 | SH | Put | DFND | 7,10,11 | 4,600 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 968 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 126,555 | 2,223 | SH | | DFND | 7,10,11 | 2,223 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 77,309 | 3,715 | SH | | DFND | 7,10,11 | 3,715 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 47 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 69,511 | 5,861 | SH | | DFND | 7,10,11 | 5,861 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,186,168 | 6,288 | SH | | DFND | 2,3 | 6,288 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16,223 | 86 | SH | | DFND | 2,3,5 | 86 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 24,712 | 131 | SH | | DFND | 2,3,6 | 131 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,557,812 | 8,258 | SH | | DFND | 7,10,11 | 8,258 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 350,493 | 1,858 | SH | | DFND | 7,9,10,12 | 1,858 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,833,977 | 123,279 | SH | | DFND | 2,3 | 122,219 | 1,060 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,208 | 71 | SH | | DFND | 2,3,5 | 71 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,158 | 198 | SH | | DFND | 2,3,6 | 198 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 5,773,871 | 185,655 | SH | | DFND | 7,10,11 | 185,655 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 33,899 | 1,090 | SH | | DFND | 7,9,10,12 | 1,090 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,718,140 | 87,400 | SH | Call | DFND | 7,10,11 | 87,400 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 13,722 | 1,422 | SH | | DFND | 2,3 | 1,422 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 75,424 | 7,816 | SH | | DFND | 7,10,11 | 7,816 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 30,106 | 245 | SH | | DFND | 2,3 | 245 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 2,406,359 | 19,583 | SH | | DFND | 7,10,11 | 19,583 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 51,118 | 416 | SH | | DFND | 7,9,10,12 | 416 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 457 | 458 | SH | | DFND | 2,3 | 458 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 35,540 | 35,636 | SH | | DFND | 7,10,11 | 35,636 | 0 | 0 |
LINKBANCORP INC | COM | 53578P105 | 30,404 | 4,968 | SH | | DFND | 7,10,11 | 4,968 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 207 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,303,125 | 138,336 | SH | | DFND | 7,10,11 | 138,336 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 56,725 | 6,619 | SH | | DFND | 2,3 | 6,619 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 234,167 | 27,324 | SH | | DFND | 7,10,11 | 27,324 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 19,860 | 994 | SH | | DFND | 2,3 | 994 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 287,852 | 14,407 | SH | | DFND | 7,10,11 | 14,407 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 468 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 234,612 | 19,551 | SH | | DFND | 7,10,11 | 19,551 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,305 | 100 | SH | | DFND | 7,10,11 | 100 | 0 | 0 |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 7,916 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 340,303 | 1,348 | SH | | DFND | 2,3 | 1,348 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 16,157 | 64 | SH | | DFND | 2,3,5 | 64 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 73,968 | 293 | SH | | DFND | 2,3,6 | 293 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 3,574,697 | 14,160 | SH | | DFND | 7,10,11 | 14,160 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 7,826 | 31 | SH | | DFND | 7,9,10,12 | 31 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 31,297 | 11,765 | SH | | DFND | 7,10,11 | 11,765 | 0 | 0 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 300,810 | 10,007 | SH | | DFND | 7,10,11 | 10,007 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 84,856 | 332 | SH | | DFND | 2,3 | 332 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 14,824 | 58 | SH | | DFND | 2,3,5 | 58 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 19,936 | 78 | SH | | DFND | 2,3,6 | 78 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 558,464 | 2,185 | SH | | DFND | 7,10,11 | 2,185 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,258,163 | 35,886 | SH | | DFND | 7,10,11 | 35,886 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 605,474 | 592,000 | PRN | | DFND | 7,10,11 | 592,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 124,112 | 1,324 | SH | | DFND | 2,3 | 1,324 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,093 | 65 | SH | | DFND | 2,3,5 | 65 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,311 | 110 | SH | | DFND | 2,3,6 | 110 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,903,183 | 62,974 | SH | | DFND | 7,10,11 | 62,974 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,513,469 | 37,481 | SH | | DFND | 7,9,10,12 | 37,481 | 0 | 0 |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 5,753 | 5,000 | PRN | | DFND | 7,10,11 | 5,000 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 23,340 | 14,866 | SH | | DFND | 7,10,11 | 14,866 | 0 | 0 |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 1,860 | 4,000 | PRN | | DFND | 7,10,11 | 4,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 51,686 | 89,037 | SH | | DFND | 2,3 | 89,037 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 80,997 | 139,529 | SH | | DFND | 7,10,11 | 139,529 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 78,897 | 2,550 | SH | | DFND | 2,3 | 2,550 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,923,602 | 62,172 | SH | | DFND | 7,10,11 | 62,172 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 47,988 | 1,551 | SH | | DFND | 7,9,10,12 | 1,551 | 0 | 0 |
LIVEWIRE GROUP INC | COM | 53838J105 | 30,326 | 3,959 | SH | | DFND | 7,10,11 | 3,959 | 0 | 0 |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 196,215 | 206,000 | PRN | | DFND | 7,10,11 | 206,000 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,239,689 | 820,399 | SH | | DFND | 2,3 | 819,520 | 879 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 182,842 | 66,975 | SH | | DFND | 2,3,5 | 66,975 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 221,752 | 81,228 | SH | | DFND | 2,3,6 | 73,805 | 7,423 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 294,155 | 107,749 | SH | | DFND | 7,10,11 | 107,749 | 0 | 0 |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 219,729 | 4,114 | SH | | DFND | 7,10,11 | 4,114 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,878,109 | 16,866 | SH | | DFND | 1,4 | 16,866 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 63,951,595 | 136,912 | SH | | DFND | 2,3 | 133,300 | 3,612 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,851,117 | 3,963 | SH | | DFND | 2,3,5 | 3,963 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,009,992 | 6,444 | SH | | DFND | 2,3,6 | 6,244 | 200 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 97,852,968 | 209,490 | SH | | DFND | 7,10,11 | 209,490 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,346,125 | 49,981 | SH | | DFND | 7,9,10,12 | 49,981 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 662,815 | 1,419 | SH | | DFND | 7,8,9,10,12 | 1,419 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,055,650 | 51,500 | SH | Call | DFND | 2,3 | 51,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 42,599,520 | 91,200 | SH | Call | DFND | 7,10,11 | 91,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 37,975,230 | 81,300 | SH | Put | DFND | 2,3 | 81,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,006,500 | 15,000 | SH | Put | DFND | 7,10,11 | 15,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,027,568 | 40,508 | SH | | DFND | 2,3 | 40,508 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,167 | 29 | SH | | DFND | 2,3,5 | 29 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,652 | 89 | SH | | DFND | 2,3,6 | 89 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 7,839,479 | 104,890 | SH | | DFND | 7,10,11 | 104,890 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,844,476 | 51,438 | SH | | DFND | 7,9,10,12 | 51,438 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 270 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 282,761 | 10,461 | SH | | DFND | 7,10,11 | 10,461 | 0 | 0 |
LOOP MEDIA INC | COM NEW | 54352F206 | 14 | 135 | SH | | DFND | 2,3 | 135 | 0 | 0 |
LOOP MEDIA INC | COM NEW | 54352F206 | 150 | 1,483 | SH | | DFND | 7,10,11 | 1,483 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 49,810 | 605 | SH | | DFND | 2,3 | 605 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 56,149 | 682 | SH | | DFND | 2,3,6 | 682 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 597,222 | 7,254 | SH | | DFND | 7,10,11 | 7,254 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 987,960 | 12,000 | SH | Call | DFND | 2,3 | 12,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,481,940 | 18,000 | SH | Put | DFND | 2,3 | 18,000 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 8,219 | 364 | SH | | DFND | 2,3 | 364 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 70,833 | 3,137 | SH | | DFND | 7,10,11 | 3,137 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,920,091 | 81,285 | SH | | DFND | 2,3 | 79,166 | 2,119 | 0 |
LOWES COS INC | COM | 548661107 | 751,328 | 3,408 | SH | | DFND | 2,3,5 | 2,708 | 700 | 0 |
LOWES COS INC | COM | 548661107 | 700,181 | 3,176 | SH | | DFND | 2,3,6 | 3,071 | 105 | 0 |
LOWES COS INC | COM | 548661107 | 76,417,486 | 346,627 | SH | | DFND | 7,10,11 | 346,627 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 36,163,597 | 164,037 | SH | | DFND | 7,9,10,12 | 164,037 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,291,040 | 24,000 | SH | Call | DFND | 2,3 | 24,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,636,800 | 80,000 | SH | Call | DFND | 7,10,11 | 80,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,306,900 | 15,000 | SH | Put | DFND | 2,3 | 15,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,706,565 | 1,036,998 | SH | | DFND | 2,3 | 1,036,998 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 3,184 | 1,220 | SH | | DFND | 2,3,6 | 1,220 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,496,081 | 573,211 | SH | | DFND | 7,10,11 | 573,211 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 41,520 | 15,908 | SH | | DFND | 7,9,10,12 | 15,908 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,566,000 | 600,000 | SH | Call | DFND | 7,10,11 | 600,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 17,410,527 | 6,670,700 | SH | Put | DFND | 7,10,11 | 6,670,700 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 520,554 | 219,643 | SH | | DFND | 7,9,10,12 | 219,643 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,684,893 | 42,467 | SH | | DFND | 2,3 | 42,467 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 51,078 | 171 | SH | | DFND | 2,3,5 | 171 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 54,065 | 181 | SH | | DFND | 2,3,6 | 181 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39,670,347 | 132,810 | SH | | DFND | 7,10,11 | 132,810 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,672,712 | 45,774 | SH | | DFND | 7,9,10,12 | 45,774 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,975,290 | 26,700 | SH | Call | DFND | 2,3 | 26,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,344,150 | 4,500 | SH | Call | DFND | 7,10,11 | 4,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,915,550 | 26,500 | SH | Put | DFND | 2,3 | 26,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,331,150 | 14,500 | SH | Put | DFND | 7,10,11 | 14,500 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 80 | 43 | SH | | DFND | 7,10,11 | 43 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 6 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 775,417 | 861,000 | PRN | | DFND | 7,10,11 | 861,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 1,743,593 | 2,216,000 | PRN | | DFND | 7,10,11 | 2,216,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 13,598 | 14,000 | PRN | | DFND | 7,10,11 | 14,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 175,929 | 3,455 | SH | | DFND | 2,3 | 3,455 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,161 | 121 | SH | | DFND | 2,3,6 | 121 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,318,220 | 84,804 | SH | | DFND | 7,10,11 | 84,804 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 92,369 | 1,814 | SH | | DFND | 7,9,10,12 | 1,814 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,569 | 15,063 | SH | | DFND | 2,3 | 15,063 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 764,211 | 694,737 | SH | | DFND | 7,10,11 | 694,737 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 330,000 | 300,000 | SH | Put | DFND | 7,10,11 | 300,000 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 493 | 154 | SH | | DFND | 7,10,11 | 154 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,480 | 993 | SH | | DFND | 2,3 | 993 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 314,527 | 211,092 | SH | | DFND | 7,10,11 | 211,092 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 16,307 | 10,944 | SH | | DFND | 7,9,10,12 | 10,944 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 37,250 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 60,133 | 41,471 | SH | | DFND | 7,10,11 | 41,471 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 11,419 | 7,875 | SH | | DFND | 7,9,10,12 | 7,875 | 0 | 0 |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 7,008,334 | 7,304,000 | PRN | | DFND | 7,10,11 | 7,304,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 11,852,432 | 840,598 | SH | | DFND | 2,3 | 840,598 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 18,429 | 1,307 | SH | | DFND | 2,3,6 | 1,307 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,568,625 | 253,094 | SH | | DFND | 7,10,11 | 253,094 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 74,293 | 5,269 | SH | | DFND | 7,9,10,12 | 5,269 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 2,947 | 10,652 | SH | | DFND | 7,10,11 | 10,652 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 404,434 | 2,672 | SH | | DFND | 2,3 | 2,672 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 40,413 | 267 | SH | | DFND | 2,3,5 | 267 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 110,493 | 730 | SH | | DFND | 2,3,6 | 730 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 23,057,803 | 152,337 | SH | | DFND | 7,10,11 | 152,337 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 7,591,309 | 50,154 | SH | | DFND | 7,9,10,12 | 50,154 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,316,832 | 8,700 | SH | Call | DFND | 7,10,11 | 8,700 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,316,832 | 8,700 | SH | Put | DFND | 7,10,11 | 8,700 | 0 | 0 |
MBIA INC | COM | 55262C100 | 2,086 | 380 | SH | | DFND | 2,3 | 380 | 0 | 0 |
MBIA INC | COM | 55262C100 | 198 | 36 | SH | | DFND | 2,3,6 | 36 | 0 | 0 |
MBIA INC | COM | 55262C100 | 112,331 | 20,461 | SH | | DFND | 7,10,11 | 20,461 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 208,430 | 8,304 | SH | | DFND | 2,3 | 8,304 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 7,706 | 307 | SH | | DFND | 2,3,6 | 307 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 446,228 | 17,778 | SH | | DFND | 7,10,11 | 17,778 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 16,535 | 1,554 | SH | | DFND | 2,3 | 1,554 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 1,394,957 | 131,105 | SH | | DFND | 7,10,11 | 131,105 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 36,314 | 486 | SH | | DFND | 2,3 | 486 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 1,989,569 | 26,627 | SH | | DFND | 7,10,11 | 26,627 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 243,170 | 11,284 | SH | | DFND | 2,3 | 11,284 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 4,482 | 208 | SH | | DFND | 2,3,6 | 208 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,095,313 | 143,634 | SH | | DFND | 7,10,11 | 143,634 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,488,740 | 33,500 | SH | | DFND | 2,3 | 33,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 40,307 | 907 | SH | | DFND | 2,3,5 | 907 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47,417 | 1,067 | SH | | DFND | 2,3,6 | 1,067 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,903,321 | 132,838 | SH | | DFND | 7,10,11 | 132,838 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,548,445 | 79,848 | SH | | DFND | 7,9,10,12 | 79,848 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 704,374 | 15,850 | SH | | DFND | 7,8,9,10,12 | 15,850 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,999,600 | 90,000 | SH | Call | DFND | 2,3 | 90,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,577,120 | 148,000 | SH | Put | DFND | 2,3 | 148,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 14,175 | 14,000 | PRN | | DFND | 7,10,11 | 14,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 24,701 | 332 | SH | | DFND | 2,3 | 332 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,720 | 50 | SH | | DFND | 2,3,6 | 50 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 800,172 | 10,755 | SH | | DFND | 7,10,11 | 10,755 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 327,702 | 2,683 | SH | | DFND | 2,3 | 2,683 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 4,233,372 | 34,660 | SH | | DFND | 7,10,11 | 34,660 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 23,084 | 189 | SH | | DFND | 7,9,10,12 | 189 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 105,900 | 811 | SH | | DFND | 2,3 | 811 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 26,377 | 202 | SH | | DFND | 2,3,5 | 202 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 43,875 | 336 | SH | | DFND | 2,3,6 | 336 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 53,729,491 | 411,468 | SH | | DFND | 7,10,11 | 411,468 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 169,754 | 1,300 | SH | | DFND | 7,9,10,12 | 1,300 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,042,430 | 94,915 | SH | | DFND | 2,3 | 94,915 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 24,234 | 569 | SH | | DFND | 2,3,5 | 569 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 43,234,855 | 1,015,141 | SH | | DFND | 7,10,11 | 1,015,141 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 298 | 7 | SH | | DFND | 7,9,10,12 | 7 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 60,964 | 4,789 | SH | | DFND | 2,3 | 4,789 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 610,404 | 47,950 | SH | | DFND | 7,10,11 | 47,950 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 555,028 | 43,600 | SH | Put | DFND | 7,10,11 | 43,600 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 17,764 | 1,376 | SH | | DFND | 2,3 | 1,376 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 244,231 | 18,918 | SH | | DFND | 7,10,11 | 18,918 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 49,550 | 264 | SH | | DFND | 2,3 | 264 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 17,831 | 95 | SH | | DFND | 2,3,5 | 95 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 27,403 | 146 | SH | | DFND | 2,3,6 | 146 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,211,914 | 6,457 | SH | | DFND | 7,10,11 | 6,457 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 13,721 | 173 | SH | | DFND | 2,3 | 173 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 11,500 | 145 | SH | | DFND | 2,3,6 | 145 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 3,806,087 | 47,990 | SH | | DFND | 7,10,11 | 47,990 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,826,766 | 12,095 | SH | | DFND | 2,3 | 11,963 | 132 | 0 |
MSCI INC | COM | 55354G100 | 708,173 | 1,470 | SH | | DFND | 2,3,5 | 1,470 | 0 | 0 |
MSCI INC | COM | 55354G100 | 700,946 | 1,455 | SH | | DFND | 2,3,6 | 1,455 | 0 | 0 |
MSCI INC | COM | 55354G100 | 20,026,524 | 41,570 | SH | | DFND | 7,10,11 | 41,570 | 0 | 0 |
MSCI INC | COM | 55354G100 | 10,316,676 | 21,415 | SH | | DFND | 7,9,10,12 | 21,415 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 48,035 | 2,577 | SH | | DFND | 7,10,11 | 2,577 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 62,969 | 464 | SH | | DFND | 2,3 | 464 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 1,763,959 | 12,998 | SH | | DFND | 7,10,11 | 12,998 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 30,097 | 270 | SH | | DFND | 2,3 | 270 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,950,383 | 44,410 | SH | | DFND | 7,10,11 | 44,410 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 277,783 | 2,492 | SH | | DFND | 7,9,10,12 | 2,492 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 26,733 | 1,831 | SH | | DFND | 2,3 | 1,831 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 87,118 | 5,967 | SH | | DFND | 7,10,11 | 5,967 | 0 | 0 |
MACERICH CO | COM | 554382101 | 709,314 | 45,940 | SH | | DFND | 2,3 | 45,940 | 0 | 0 |
MACERICH CO | COM | 554382101 | 11,040 | 715 | SH | | DFND | 2,3,6 | 715 | 0 | 0 |
MACERICH CO | COM | 554382101 | 3,068,546 | 198,740 | SH | | DFND | 7,10,11 | 198,740 | 0 | 0 |
MACERICH CO | COM | 554382101 | 402,413 | 26,063 | SH | | DFND | 7,9,10,12 | 26,063 | 0 | 0 |
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 5,200,296 | 273,412 | SH | | DFND | 7,10,11 | 273,412 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 26,340 | 1,756 | SH | | DFND | 2,3 | 1,756 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 846,525 | 56,435 | SH | | DFND | 7,10,11 | 56,435 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 141,660 | 9,444 | SH | | DFND | 7,9,10,12 | 9,444 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 1,054 | 248 | SH | | DFND | 2,3 | 248 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 3,260 | 767 | SH | | DFND | 2,3,6 | 767 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 100,385 | 23,620 | SH | | DFND | 7,10,11 | 23,620 | 0 | 0 |
MACYS INC | COM | 55616P104 | 277,075 | 14,431 | SH | | DFND | 2,3 | 14,431 | 0 | 0 |
MACYS INC | COM | 55616P104 | 21,811 | 1,136 | SH | | DFND | 2,3,5 | 1,136 | 0 | 0 |
MACYS INC | COM | 55616P104 | 6,029 | 314 | SH | | DFND | 2,3,6 | 314 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,691,750 | 88,112 | SH | | DFND | 7,10,11 | 88,112 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 107,527 | 2,542 | SH | | DFND | 2,3 | 2,542 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 5,711 | 135 | SH | | DFND | 2,3,5 | 135 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 9,010 | 213 | SH | | DFND | 2,3,6 | 213 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 2,195,123 | 51,894 | SH | | DFND | 7,10,11 | 51,894 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 44,022 | 234 | SH | | DFND | 2,3 | 234 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,511,060 | 8,032 | SH | | DFND | 7,10,11 | 8,032 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 299,649 | 8,754 | SH | | DFND | 7,10,11 | 8,754 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 13,007 | 371 | SH | | DFND | 2,3 | 371 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 273,643 | 7,805 | SH | | DFND | 7,10,11 | 7,805 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,164 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,493,766 | 16,040 | SH | | DFND | 7,10,11 | 16,040 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 17,538,016 | 62,600 | SH | Call | DFND | 7,10,11 | 62,600 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,510,576 | 16,100 | SH | Put | DFND | 7,10,11 | 16,100 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 2,336 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 10 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 815,377 | 19,458 | SH | | DFND | 2,3 | 19,148 | 310 | 0 |
MAGNA INTL INC | COM | 559222401 | 47,562 | 1,135 | SH | | DFND | 2,3,5 | 1,135 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 180,734 | 4,313 | SH | | DFND | 2,3,6 | 4,304 | 9 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,728,724 | 88,982 | SH | | DFND | 7,10,11 | 88,982 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,658,513 | 87,306 | SH | | DFND | 7,9,10,12 | 87,306 | 0 | 0 |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 323,106 | 358,000 | PRN | | DFND | 7,10,11 | 358,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 1,605,791 | 120,827 | SH | | DFND | 2,3 | 120,827 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 8,094 | 609 | SH | | DFND | 2,3,5 | 609 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 12,506 | 941 | SH | | DFND | 2,3,6 | 941 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 476,978 | 35,890 | SH | | DFND | 7,10,11 | 35,890 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 168,612 | 6,654 | SH | | DFND | 2,3 | 6,654 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 10,592 | 418 | SH | | DFND | 2,3,5 | 418 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 27,469 | 1,084 | SH | | DFND | 2,3,6 | 1,084 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,883,720 | 232,191 | SH | | DFND | 7,10,11 | 232,191 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 150,208 | 2,975 | SH | | DFND | 2,3 | 2,975 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 35 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 8,244 | 465 | SH | | DFND | 7,10,11 | 465 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 6,625 | 3,000 | PRN | | DFND | 7,10,11 | 3,000 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 25,054 | 715 | SH | | DFND | 2,3 | 715 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 181,192 | 5,171 | SH | | DFND | 7,10,11 | 5,171 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 75,387 | 11,185 | SH | | DFND | 7,10,11 | 11,185 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 663 | 202 | SH | | DFND | 2,3 | 202 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 17,892 | 5,455 | SH | | DFND | 7,10,11 | 5,455 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 104,538 | 3,626 | SH | | DFND | 2,3 | 3,626 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,048,677 | 8,305 | SH | | DFND | 2,3 | 8,305 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 74,497 | 302 | SH | | DFND | 2,3,6 | 302 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,239,522 | 49,617 | SH | | DFND | 7,10,11 | 49,617 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,314,105 | 9,381 | SH | | DFND | 7,9,10,12 | 9,381 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 94,119 | 8,163 | SH | | DFND | 7,10,11 | 8,163 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 5,095 | 976 | SH | | DFND | 2,3 | 976 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 539,576 | 103,367 | SH | | DFND | 7,10,11 | 103,367 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 159,214 | 2,281 | SH | | DFND | 2,3 | 2,281 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,187 | 17 | SH | | DFND | 2,3,5 | 17 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,909 | 56 | SH | | DFND | 2,3,6 | 56 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,216,125 | 17,423 | SH | | DFND | 7,10,11 | 17,423 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 289,502 | 10,874 | SH | | DFND | 2,3 | 10,874 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 298,793 | 11,223 | SH | | DFND | 2,3,6 | 11,223 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,955,216 | 73,440 | SH | | DFND | 7,10,11 | 73,440 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 18,434,696 | 692,427 | SH | | DFND | 7,9,10,12 | 692,427 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 230,926 | 7,185 | SH | | DFND | 2,3 | 7,185 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 168,189 | 5,233 | SH | | DFND | 7,10,11 | 5,233 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 8,293,438 | 258,041 | SH | | DFND | 7,9,10,12 | 258,041 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 172,260 | 200,000 | PRN | | DFND | 7,10,11 | 200,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 147,287 | 7,420 | SH | | DFND | 2,3 | 7,420 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 8,000,304 | 403,038 | SH | | DFND | 7,10,11 | 403,038 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,344,776 | 81,785 | SH | | DFND | 2,3 | 81,785 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 216,057 | 7,536 | SH | | DFND | 2,3,5 | 7,536 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 389,769 | 13,595 | SH | | DFND | 2,3,6 | 13,595 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 32,871,962 | 1,146,563 | SH | | DFND | 7,10,11 | 1,146,563 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,259,015 | 148,553 | SH | | DFND | 7,9,10,12 | 148,553 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,469,070 | 121,000 | SH | Call | DFND | 2,3 | 121,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,665,775 | 232,500 | SH | Put | DFND | 2,3 | 232,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,812,682 | 27,742 | SH | | DFND | 2,3 | 21,952 | 5,790 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 429,536 | 2,476 | SH | | DFND | 2,3,5 | 2,476 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,508,582 | 8,696 | SH | | DFND | 2,3,6 | 8,691 | 5 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 60,319,172 | 347,701 | SH | | DFND | 7,10,11 | 347,701 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16,480,600 | 95,000 | SH | | DFND | 7,9,10,12 | 95,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 10,582,280 | 61,000 | SH | Call | DFND | 2,3 | 61,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,505,500 | 37,500 | SH | Put | DFND | 2,3 | 37,500 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 23,900 | 3,338 | SH | | DFND | 2,3 | 2,927 | 411 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 21,566 | 3,012 | SH | | DFND | 2,3,5 | 3,012 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,883 | 263 | SH | | DFND | 2,3,6 | 263 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 349,830 | 48,859 | SH | | DFND | 7,10,11 | 48,859 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 18,315 | 2,558 | SH | | DFND | 7,9,10,12 | 2,558 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 33,317 | 1,057 | SH | | DFND | 2,3 | 1,057 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 522,034 | 16,562 | SH | | DFND | 7,10,11 | 16,562 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 14,758 | 1,298 | SH | | DFND | 2,3 | 1,298 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 74,496 | 6,552 | SH | | DFND | 7,10,11 | 6,552 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 69,078 | 2,134 | SH | | DFND | 2,3 | 2,134 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 555,858 | 17,172 | SH | | DFND | 7,10,11 | 17,172 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 27,385 | 846 | SH | | DFND | 7,9,10,12 | 846 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 61 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 19,624 | 1,943 | SH | | DFND | 7,10,11 | 1,943 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 401 | 343 | SH | | DFND | 2,3 | 343 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 65,783 | 56,225 | SH | | DFND | 7,10,11 | 56,225 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,183,321 | 751 | SH | | DFND | 2,3 | 751 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 159,142 | 101 | SH | | DFND | 2,3,6 | 101 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 11,080,041 | 7,032 | SH | | DFND | 7,10,11 | 7,032 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 2,569,901 | 1,631 | SH | | DFND | 7,9,10,12 | 1,631 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 44,117 | 220 | SH | | DFND | 2,3 | 220 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,409 | 17 | SH | | DFND | 2,3,5 | 17 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,406 | 12 | SH | | DFND | 2,3,6 | 12 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,177,456 | 45,766 | SH | | DFND | 7,10,11 | 45,766 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,641,381 | 13,172 | SH | | DFND | 7,9,10,12 | 13,172 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 9,992 | 8,614 | SH | | DFND | 7,10,11 | 8,614 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,282 | 234 | SH | | DFND | 2,3 | 234 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 671,645 | 122,563 | SH | | DFND | 7,10,11 | 122,563 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 147,587 | 26,932 | SH | | DFND | 7,9,10,12 | 26,932 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 115,000 | 1,317 | SH | | DFND | 2,3 | 1,317 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,501 | 63 | SH | | DFND | 2,3,5 | 63 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 17,813 | 204 | SH | | DFND | 2,3,6 | 204 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 932,141 | 10,675 | SH | | DFND | 7,10,11 | 10,675 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,789,938 | 65,442 | SH | | DFND | 2,3 | 64,927 | 515 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 295,640 | 1,403 | SH | | DFND | 2,3,5 | 1,403 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 443,776 | 2,106 | SH | | DFND | 2,3,6 | 2,073 | 33 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 53,147,364 | 252,218 | SH | | DFND | 7,10,11 | 252,218 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,480,324 | 163,631 | SH | | DFND | 7,9,10,12 | 163,631 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,432,898 | 39,016 | SH | | DFND | 2,3 | 38,526 | 490 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 137,809 | 570 | SH | | DFND | 2,3,5 | 570 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 146,271 | 605 | SH | | DFND | 2,3,6 | 555 | 50 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 68,275,527 | 282,399 | SH | | DFND | 7,10,11 | 282,399 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,037,813 | 66,335 | SH | | DFND | 7,9,10,12 | 66,335 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,868,320 | 16,000 | SH | Call | DFND | 2,3 | 16,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,802,480 | 24,000 | SH | Put | DFND | 2,3 | 24,000 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 60,885 | 3,300 | SH | | DFND | 2,3 | 3,300 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,144 | 62 | SH | | DFND | 2,3,5 | 62 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 24,797 | 1,344 | SH | | DFND | 2,3,6 | 1,344 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 744,863 | 40,372 | SH | | DFND | 7,10,11 | 40,372 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,043 | 13 | SH | | DFND | 1,4 | 13 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,994,427 | 53,515 | SH | | DFND | 2,3 | 53,033 | 482 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,517,582 | 2,801 | SH | | DFND | 2,3,5 | 2,801 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 484,369 | 894 | SH | | DFND | 2,3,6 | 894 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,075,369 | 31,516 | SH | | DFND | 7,10,11 | 31,516 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,667,716 | 15,998 | SH | | DFND | 7,9,10,12 | 15,998 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,180,683 | 202,871 | SH | | DFND | 2,3 | 202,871 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,937 | 228 | SH | | DFND | 2,3,5 | 228 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 97,441 | 1,394 | SH | | DFND | 2,3,6 | 1,394 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 285,406,591 | 4,083,070 | SH | | DFND | 7,10,11 | 4,083,070 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,785,581 | 139,994 | SH | | DFND | 7,9,10,12 | 139,994 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,495,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,747,500 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 285,548 | 4,283 | SH | | DFND | 2,3 | 3,533 | 750 | 0 |
MASCO CORP | COM | 574599106 | 23,535 | 353 | SH | | DFND | 2,3,5 | 353 | 0 | 0 |
MASCO CORP | COM | 574599106 | 25,335 | 380 | SH | | DFND | 2,3,6 | 380 | 0 | 0 |
MASCO CORP | COM | 574599106 | 19,158,558 | 287,364 | SH | | DFND | 7,10,11 | 287,364 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,471,424 | 67,068 | SH | | DFND | 7,9,10,12 | 67,068 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 17,758 | 141 | SH | | DFND | 2,3 | 141 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 15,743 | 125 | SH | | DFND | 2,3,6 | 125 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 5,512,268 | 43,769 | SH | | DFND | 7,10,11 | 43,769 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 86,269 | 685 | SH | | DFND | 7,9,10,12 | 685 | 0 | 0 |
MASTEC INC | COM | 576323109 | 54,672 | 511 | SH | | DFND | 1,4 | 511 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,026,141 | 9,591 | SH | | DFND | 2,3 | 9,591 | 0 | 0 |
MASTEC INC | COM | 576323109 | 43,652 | 408 | SH | | DFND | 2,3,6 | 408 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,399,536 | 13,081 | SH | | DFND | 7,10,11 | 13,081 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,924,445 | 24,763 | SH | | DFND | 1,4 | 24,763 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,329,405 | 125,418 | SH | | DFND | 2,3 | 122,249 | 3,169 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,570,971 | 3,561 | SH | | DFND | 2,3,5 | 3,561 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,216,388 | 5,024 | SH | | DFND | 2,3,6 | 4,924 | 100 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 195,728,547 | 443,668 | SH | | DFND | 7,10,11 | 443,668 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,155,281 | 27,553 | SH | | DFND | 7,9,10,12 | 27,553 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 11,630 | 616 | SH | | DFND | 2,3 | 616 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 71,178 | 3,770 | SH | | DFND | 7,10,11 | 3,770 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 113,520 | 7,733 | SH | | DFND | 2,3 | 7,710 | 23 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,270 | 359 | SH | | DFND | 2,3,5 | 359 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,859 | 331 | SH | | DFND | 2,3,6 | 331 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,961,600 | 133,624 | SH | | DFND | 7,10,11 | 133,624 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,254,938 | 21,056 | SH | | DFND | 2,3 | 21,056 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,980 | 50 | SH | | DFND | 2,3,6 | 50 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 4,639,502 | 77,844 | SH | | DFND | 7,10,11 | 77,844 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,602,393 | 52,745 | SH | | DFND | 2,3 | 52,745 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,489 | 49 | SH | | DFND | 2,3,5 | 49 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,889 | 128 | SH | | DFND | 2,3,6 | 128 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 82,350,489 | 2,710,681 | SH | | DFND | 7,10,11 | 2,710,681 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 20,426,206 | 672,357 | SH | | DFND | 7,9,10,12 | 672,357 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,038,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
MATERION CORP | COM | 576690101 | 76,232 | 705 | SH | | DFND | 2,3 | 705 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1,628,762 | 15,063 | SH | | DFND | 7,10,11 | 15,063 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 60,613 | 6,104 | SH | | DFND | 7,10,11 | 6,104 | 0 | 0 |
MATSON INC | COM | 57686G105 | 235,615 | 1,799 | SH | | DFND | 2,3 | 1,799 | 0 | 0 |
MATSON INC | COM | 57686G105 | 46,101 | 352 | SH | | DFND | 2,3,6 | 352 | 0 | 0 |
MATSON INC | COM | 57686G105 | 3,310,660 | 25,278 | SH | | DFND | 7,10,11 | 25,278 | 0 | 0 |
MATSON INC | COM | 57686G105 | 23,706 | 181 | SH | | DFND | 7,9,10,12 | 181 | 0 | 0 |
MATSON INC | COM | 57686G105 | 13,097,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 142,551 | 8,767 | SH | | DFND | 2,3 | 8,767 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,602 | 406 | SH | | DFND | 2,3,6 | 406 | 0 | 0 |
MATTEL INC | COM | 577081102 | 714,204 | 43,924 | SH | | DFND | 7,10,11 | 43,924 | 0 | 0 |
MATTEL INC | COM | 577081102 | 24 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 1,734 | 388 | SH | | DFND | 2,3 | 388 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 255,081 | 57,065 | SH | | DFND | 7,10,11 | 57,065 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 50,225 | 2,005 | SH | | DFND | 2,3 | 2,005 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 509,943 | 20,357 | SH | | DFND | 7,10,11 | 20,357 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 36,559 | 1,658 | SH | | DFND | 7,10,11 | 1,658 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 56,271 | 2,794 | SH | | DFND | 2,3 | 2,794 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,251,943 | 62,162 | SH | | DFND | 7,10,11 | 62,162 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 211,107 | 10,482 | SH | | DFND | 7,9,10,12 | 10,482 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 104,638 | 25,707 | SH | | DFND | 7,10,11 | 25,707 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 219,932 | 54,032 | SH | | DFND | 7,9,10,12 | 54,032 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 40,193 | 469 | SH | | DFND | 2,3 | 469 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 2,228 | 26 | SH | | DFND | 2,3,6 | 26 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 2,051,746 | 23,941 | SH | | DFND | 7,10,11 | 23,941 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 6,714 | 403 | SH | | DFND | 2,3 | 403 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 47,481 | 2,850 | SH | | DFND | 7,10,11 | 2,850 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,178,821 | 44,810 | SH | | DFND | 2,3 | 44,810 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,623 | 333 | SH | | DFND | 2,3,5 | 333 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 57,816 | 815 | SH | | DFND | 2,3,6 | 815 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,903,183 | 125,503 | SH | | DFND | 7,10,11 | 125,503 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,584,143 | 64,620 | SH | | DFND | 7,9,10,12 | 64,620 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,296,355 | 12,935 | SH | | DFND | 1,4 | 12,935 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 154,585,944 | 606,600 | SH | | DFND | 2,3 | 596,945 | 9,655 | 0 |
MCDONALDS CORP | COM | 580135101 | 689,852 | 2,707 | SH | | DFND | 2,3,5 | 2,707 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 973,998 | 3,822 | SH | | DFND | 2,3,6 | 3,647 | 175 | 0 |
MCDONALDS CORP | COM | 580135101 | 64,675,754 | 253,790 | SH | | DFND | 7,10,11 | 253,790 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 57,074,820 | 223,963 | SH | | DFND | 7,9,10,12 | 223,963 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 554,787 | 2,177 | SH | | DFND | 7,8,9,10,12 | 2,177 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,112,012 | 59,300 | SH | Call | DFND | 2,3 | 59,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,548,400 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 22,171,080 | 87,000 | SH | Call | DFND | 7,8,9,10,12 | 87,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 43,195,380 | 169,500 | SH | Put | DFND | 2,3 | 169,500 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 16,075,838 | 150,876 | SH | | DFND | 7,10,11 | 150,876 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,556,557 | 9,514 | SH | | DFND | 2,3 | 9,514 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 75,925 | 130 | SH | | DFND | 2,3,5 | 130 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 362,689 | 621 | SH | | DFND | 2,3,6 | 621 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 42,700,651 | 73,113 | SH | | DFND | 7,10,11 | 73,113 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,271,511 | 17,587 | SH | | DFND | 7,9,10,12 | 17,587 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 32,287 | 4,204 | SH | | DFND | 7,10,11 | 4,204 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 145 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 72,606 | 5,513 | SH | | DFND | 7,10,11 | 5,513 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 309,596 | 71,832 | SH | | DFND | 2,3 | 71,832 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,371 | 318 | SH | | DFND | 2,3,5 | 318 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,577 | 2,686 | SH | | DFND | 2,3,6 | 2,686 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,753,342 | 870,845 | SH | | DFND | 7,10,11 | 870,845 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 654,232 | 151,794 | SH | | DFND | 7,9,10,12 | 151,794 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,888,033 | 3,454,300 | SH | Call | DFND | 7,10,11 | 3,454,300 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,898,137 | 4,152,700 | SH | Put | DFND | 7,10,11 | 4,152,700 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 645,058 | 447,957 | SH | | DFND | 7,10,11 | 447,957 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 12,874 | 590 | SH | | DFND | 2,3 | 590 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 314,339 | 14,406 | SH | | DFND | 7,10,11 | 14,406 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 56,995 | 7,549 | SH | | DFND | 2,3 | 7,549 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,405 | 451 | SH | | DFND | 2,3,5 | 451 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 5,474 | 725 | SH | | DFND | 2,3,6 | 725 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 732,433 | 97,011 | SH | | DFND | 7,10,11 | 97,011 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,673,347 | 4,063 | SH | | DFND | 2,3 | 4,063 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 68,367 | 166 | SH | | DFND | 2,3,5 | 166 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 191,098 | 464 | SH | | DFND | 2,3,6 | 464 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,142,303 | 17,342 | SH | | DFND | 7,10,11 | 17,342 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,088 | 548 | SH | | DFND | 2,3,5 | 548 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,327 | 446 | SH | | DFND | 2,3,6 | 446 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 784,233 | 105,125 | SH | | DFND | 7,10,11 | 105,125 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 547,415 | 73,380 | SH | | DFND | 7,9,10,12 | 73,380 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,391,147 | 1,455 | SH | | DFND | 1,4 | 1,455 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 32,490,018 | 19,770 | SH | | DFND | 2,3 | 19,360 | 410 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,886,659 | 3,582 | SH | | DFND | 7,10 | 3,582 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 808,553 | 492 | SH | | DFND | 2,3,5 | 492 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,669,694 | 1,016 | SH | | DFND | 2,3,6 | 1,016 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 83,065,653 | 50,545 | SH | | DFND | 7,10,11 | 50,545 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 9,896,555 | 6,022 | SH | | DFND | 7,9,10,12 | 6,022 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,451,140 | 2,100 | SH | Call | DFND | 7,10,11 | 2,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 986,040 | 600 | SH | Call | DFND | 7,8,9,10,12 | 600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,300,760 | 1,400 | SH | Put | DFND | 7,10,11 | 1,400 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 23,084 | 569 | SH | | DFND | 2,3 | 569 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 658,695 | 16,236 | SH | | DFND | 7,10,11 | 16,236 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 21,367 | 2,502 | SH | | DFND | 2,3 | 2,502 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 182,116 | 21,325 | SH | | DFND | 7,10,11 | 21,325 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 27,365 | 675 | SH | | DFND | 2,3 | 675 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 698,464 | 17,229 | SH | | DFND | 7,10,11 | 17,229 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21,754,260 | 175,721 | SH | | DFND | 1,4 | 175,721 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 272,896,921 | 2,204,337 | SH | | DFND | 2,3 | 2,114,183 | 90,154 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,057,028 | 65,081 | SH | | DFND | 7,10 | 65,081 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,759,367 | 38,444 | SH | | DFND | 2,3,5 | 38,444 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,615,850 | 85,750 | SH | | DFND | 2,3,6 | 83,230 | 2,520 | 0 |
MERCK & CO INC | COM | 58933Y105 | 422,818,839 | 3,415,338 | SH | | DFND | 7,10,11 | 3,415,338 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 82,820,026 | 668,982 | SH | | DFND | 7,9,10,12 | 668,982 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 406,188 | 3,281 | SH | | DFND | 7,8,9,10,12 | 3,281 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 25,502,800 | 206,000 | SH | Call | DFND | 2,3 | 206,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,190,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 71,841,140 | 580,300 | SH | Put | DFND | 2,3 | 580,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,190,000 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 37,813 | 1,401 | SH | | DFND | 2,3 | 1,401 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,138,823 | 79,245 | SH | | DFND | 7,10,11 | 79,245 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 408,008 | 15,117 | SH | | DFND | 7,9,10,12 | 15,117 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 25,720 | 484 | SH | | DFND | 2,3 | 484 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 5,633 | 106 | SH | | DFND | 2,3,6 | 106 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 958,327 | 18,034 | SH | | DFND | 7,10,11 | 18,034 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 70,284 | 6,681 | SH | | DFND | 7,10,11 | 6,681 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 149,413 | 6,995 | SH | | DFND | 7,10,11 | 6,995 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 132,105 | 1,537 | SH | | DFND | 2,3 | 1,537 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 3,596,406 | 41,843 | SH | | DFND | 7,10,11 | 41,843 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 24,754 | 288 | SH | | DFND | 7,9,10,12 | 288 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 566,313 | 3,499 | SH | | DFND | 2,3 | 3,499 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 10,520 | 65 | SH | | DFND | 2,3,5 | 65 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 16,509 | 102 | SH | | DFND | 2,3,6 | 102 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 7,354,633 | 45,441 | SH | | DFND | 7,10,11 | 45,441 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 143 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 51,245 | 25,495 | SH | | DFND | 7,10,11 | 25,495 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 45,381 | 523 | SH | | DFND | 2,3 | 523 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 11,454 | 132 | SH | | DFND | 2,3,5 | 132 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 1,041 | 12 | SH | | DFND | 2,3,6 | 12 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 321,309 | 3,703 | SH | | DFND | 7,10,11 | 3,703 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 37,506 | 663 | SH | | DFND | 2,3 | 663 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,119,157 | 55,138 | SH | | DFND | 7,10,11 | 55,138 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 24,155 | 427 | SH | | DFND | 7,9,10,12 | 427 | 0 | 0 |
METAGENOMI INC | COM | 59102M104 | 5,671 | 1,390 | SH | | DFND | 7,10,11 | 1,390 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 24,907 | 516 | SH | | DFND | 2,3 | 516 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 6,275 | 130 | SH | | DFND | 2,3,5 | 130 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 9,944 | 206 | SH | | DFND | 2,3,6 | 206 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 54,645 | 1,132 | SH | | DFND | 7,10,11 | 1,132 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 97,167 | 2,013 | SH | | DFND | 7,9,10,12 | 2,013 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 16,850 | 1,628 | SH | | DFND | 2,3 | 1,628 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 175,163 | 16,924 | SH | | DFND | 7,10,11 | 16,924 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 10,785 | 1,042 | SH | | DFND | 7,9,10,12 | 1,042 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,251,137 | 17,825 | SH | | DFND | 1,4 | 17,825 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,034,091 | 100,215 | SH | | DFND | 2,3 | 99,305 | 910 | 0 |
METLIFE INC | COM | 59156R108 | 365,479 | 5,207 | SH | | DFND | 2,3,5 | 5,207 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 537,445 | 7,657 | SH | | DFND | 2,3,6 | 7,645 | 12 | 0 |
METLIFE INC | COM | 59156R108 | 43,469,923 | 619,318 | SH | | DFND | 7,10,11 | 619,318 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 15,653,353 | 223,014 | SH | | DFND | 7,9,10,12 | 223,014 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,369,120 | 48,000 | SH | Call | DFND | 2,3 | 48,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,276,231 | 174,900 | SH | Call | DFND | 7,10,11 | 174,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,965,320 | 28,000 | SH | Put | DFND | 2,3 | 28,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,791,090 | 111,000 | SH | Put | DFND | 7,10,11 | 111,000 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 17,741 | 672 | SH | | DFND | 2,3 | 672 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 109,085 | 4,132 | SH | | DFND | 7,10,11 | 4,132 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 18,351 | 436 | SH | | DFND | 2,3 | 436 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 917,183 | 21,791 | SH | | DFND | 7,10,11 | 21,791 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,084,530 | 776 | SH | | DFND | 2,3 | 776 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,759 | 17 | SH | | DFND | 2,3,5 | 17 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,373 | 11 | SH | | DFND | 2,3,6 | 11 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,977,103 | 15,725 | SH | | DFND | 7,10,11 | 15,725 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,879,564 | 7,069 | SH | | DFND | 7,9,10,12 | 7,069 | 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 | 63,735,517 | 142,601 | SH | | DFND | 1,4 | 142,601 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 919,501,296 | 2,057,280 | SH | | DFND | 2,3 | 1,951,722 | 105,558 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,479,076 | 48,057 | SH | | DFND | 7,10 | 48,057 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,661,533 | 52,940 | SH | | DFND | 2,3,5 | 52,540 | 400 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,654,310 | 59,636 | SH | | DFND | 2,3,6 | 56,855 | 2,781 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,437,621,063 | 5,453,901 | SH | | DFND | 7,10,11 | 5,453,901 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 696,779,407 | 1,558,965 | SH | | DFND | 7,9,10,12 | 1,558,965 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,003,951 | 6,721 | SH | | DFND | 7,8,9,10,12 | 6,721 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 399,573,300 | 894,000 | SH | Call | DFND | 2,3 | 894,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 129,928,365 | 290,700 | SH | Call | DFND | 7,10,11 | 290,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 166,533,570 | 372,600 | SH | Call | DFND | 7,8,9,10,12 | 372,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 825,561,345 | 1,847,100 | SH | Put | DFND | 2,3 | 1,847,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 94,887,485 | 212,300 | SH | Put | DFND | 7,10,11 | 212,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,363,400 | 12,000 | SH | Put | DFND | 7,8,9,10,12 | 12,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 2,033 | 1,918 | SH | | DFND | 2,3 | 1,918 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 72,708 | 68,592 | SH | | DFND | 7,10,11 | 68,592 | 0 | 0 |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 14,004,763 | 11,695,000 | PRN | | DFND | 7,10,11 | 11,695,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 128,106 | 93 | SH | | DFND | 2,3 | 93 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,397 | 9 | SH | | DFND | 2,3,6 | 9 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 47,904,622 | 34,777 | SH | | DFND | 7,10,11 | 34,777 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,389,928 | 1,735 | SH | | DFND | 7,9,10,12 | 1,735 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 19,973,460 | 14,500 | SH | Call | DFND | 7,10,11 | 14,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 24,819 | 6,000 | PRN | | DFND | 7,10,11 | 6,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,166,717 | 12,751 | SH | | DFND | 1,4 | 12,751 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,789,307 | 380,211 | SH | | DFND | 2,3 | 372,579 | 7,632 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,524,760 | 27,593 | SH | | DFND | 2,3,5 | 27,593 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,466,569 | 37,886 | SH | | DFND | 2,3,6 | 37,886 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 270,912,848 | 2,960,796 | SH | | DFND | 7,10,11 | 2,960,796 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,249,672 | 188,521 | SH | | DFND | 7,9,10,12 | 188,521 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 302,225 | 3,303 | SH | | DFND | 7,8,9,10,12 | 3,303 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,176,698 | 107,783 | SH | | DFND | 2,3 | 107,470 | 313 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 149,155 | 1,134 | SH | | DFND | 2,3,5 | 1,134 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 478,243 | 3,636 | SH | | DFND | 2,3,6 | 3,636 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 402,669,013 | 3,061,423 | SH | | DFND | 7,10,11 | 3,061,423 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 43,351,367 | 329,593 | SH | | DFND | 7,9,10,12 | 329,593 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 763,663 | 5,806 | SH | | DFND | 7,8,9,10,12 | 5,806 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 47,442,871 | 360,700 | SH | Call | DFND | 2,3 | 360,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,864,139 | 356,300 | SH | Call | DFND | 7,10,11 | 356,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 44,601,823 | 339,100 | SH | Put | DFND | 2,3 | 339,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,600,946 | 88,200 | SH | Put | DFND | 7,10,11 | 88,200 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 250 | 549 | SH | | DFND | 2,3 | 549 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 57,732 | 126,578 | SH | | DFND | 7,10,11 | 126,578 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 3,216 | 7,050 | SH | | DFND | 7,9,10,12 | 7,050 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 137,761 | 966 | SH | | DFND | 2,3 | 966 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,277 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 149,027 | 1,045 | SH | | DFND | 2,3,6 | 1,045 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,406,729 | 51,937 | SH | | DFND | 7,10,11 | 51,937 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,324,908 | 93,436 | SH | | DFND | 7,9,10,12 | 93,436 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 12,226 | 557 | SH | | DFND | 2,3 | 557 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 73,708 | 3,358 | SH | | DFND | 7,10,11 | 3,358 | 0 | 0 |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 485,562 | 456,000 | PRN | | DFND | 7,10,11 | 456,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 643,825 | 5,251 | SH | | DFND | 1,4 | 5,251 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 994,122 | 8,108 | SH | | DFND | 2,3 | 8,108 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 52,722 | 430 | SH | | DFND | 2,3,6 | 430 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 390,513 | 3,185 | SH | | DFND | 7,10,11 | 3,185 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 842 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 39,226 | 1,631 | SH | | DFND | 7,10,11 | 1,631 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 25,451 | 487 | SH | | DFND | 2,3 | 487 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 679,066 | 12,994 | SH | | DFND | 7,10,11 | 12,994 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 31,408 | 601 | SH | | DFND | 7,9,10,12 | 601 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 21,518 | 950 | SH | | DFND | 2,3 | 950 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 478,323 | 21,118 | SH | | DFND | 7,10,11 | 21,118 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 9,603 | 427 | SH | | DFND | 2,3 | 427 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 73,475 | 3,267 | SH | | DFND | 7,10,11 | 3,267 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 138,119 | 5,214 | SH | | DFND | 2,3 | 5,214 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 2,132,558 | 80,504 | SH | | DFND | 7,10,11 | 80,504 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,476 | 45 | SH | | DFND | 2,3 | 45 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 301,455 | 5,479 | SH | | DFND | 7,10,11 | 5,479 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1,483 | 214 | SH | | DFND | 2,3 | 214 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 286,694 | 41,370 | SH | | DFND | 7,10,11 | 41,370 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 186,775 | 25,905 | SH | | DFND | 7,10,11 | 25,905 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 190,520 | 2,291 | SH | | DFND | 2,3 | 2,291 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,387,856 | 28,714 | SH | | DFND | 7,10,11 | 28,714 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 43,825 | 527 | SH | | DFND | 7,9,10,12 | 527 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 257 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 3,206 | 274 | SH | | DFND | 2,3,6 | 274 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 87,317 | 7,463 | SH | | DFND | 7,10,11 | 7,463 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,106 | 103 | SH | | DFND | 2,3 | 103 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 570,487 | 53,118 | SH | | DFND | 7,10,11 | 53,118 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 572,893 | 53,342 | SH | | DFND | 7,9,10,12 | 53,342 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 1,818,878 | 1,358,000 | PRN | | DFND | 7,10,11 | 1,358,000 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 342 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,265,170 | 212,494 | SH | | DFND | 7,10,11 | 212,494 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 96,024 | 9,719 | SH | | DFND | 7,10,11 | 9,719 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 23,952 | 3,364 | SH | | DFND | 2,3 | 3,364 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 434,356 | 61,005 | SH | | DFND | 7,10,11 | 61,005 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 16,312 | 2,291 | SH | | DFND | 7,9,10,12 | 2,291 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 38,615 | 4,658 | SH | | DFND | 7,10,11 | 4,658 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 25,256 | 2,259 | SH | | DFND | 2,3 | 2,259 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 994,226 | 88,929 | SH | | DFND | 7,10,11 | 88,929 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 180,367 | 16,133 | SH | | DFND | 7,9,10,12 | 16,133 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,206,226 | 482,058 | SH | | DFND | 2,3 | 481,164 | 894 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 35,694 | 3,305 | SH | | DFND | 2,3,5 | 3,305 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 457,045 | 42,319 | SH | | DFND | 2,3,6 | 39,445 | 2,874 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 465,445 | 43,097 | SH | | DFND | 7,10,11 | 43,097 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 45,134 | 10,670 | SH | | DFND | 2,3 | 10,670 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,369 | 560 | SH | | DFND | 2,3,5 | 560 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 26,945 | 6,370 | SH | | DFND | 2,3,6 | 6,370 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 98,800 | 23,357 | SH | | DFND | 7,10,11 | 23,357 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 687,745 | 24,488 | SH | | DFND | 2,3 | 24,488 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,100 | 146 | SH | | DFND | 2,3,6 | 146 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,334,846 | 83,135 | SH | | DFND | 7,10,11 | 83,135 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 10,588 | 377 | SH | | DFND | 7,9,10,12 | 377 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 893,950 | 7,528 | SH | | DFND | 2,3 | 7,528 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 57,000 | 480 | SH | | DFND | 2,3,5 | 480 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 78,256 | 659 | SH | | DFND | 2,3,6 | 659 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 41,367,869 | 348,361 | SH | | DFND | 7,10,11 | 348,361 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 11,459,850 | 96,504 | SH | | DFND | 7,9,10,12 | 96,504 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 57,810 | 577 | SH | | DFND | 1,4 | 577 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 1,081,150 | 10,791 | SH | | DFND | 2,3 | 10,791 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 1,557,654 | 15,547 | SH | | DFND | 7,10,11 | 15,547 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 12,254 | 467 | SH | | DFND | 2,3 | 467 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 74,522 | 2,840 | SH | | DFND | 7,10,11 | 2,840 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 84,039 | 1,478 | SH | | DFND | 2,3 | 1,478 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 45,488 | 800 | SH | | DFND | 2,3,6 | 800 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 2,703,466 | 47,546 | SH | | DFND | 7,10,11 | 47,546 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 796 | 14 | SH | | DFND | 7,9,10,12 | 14 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 252,851 | 2,226 | SH | | DFND | 2,3 | 2,226 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,726 | 24 | SH | | DFND | 2,3,6 | 24 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,896,137 | 34,300 | SH | | DFND | 7,10,11 | 34,300 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,082,967 | 9,534 | SH | | DFND | 7,9,10,12 | 9,534 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,798,962 | 6,051 | SH | | DFND | 2,3 | 6,051 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 22,000 | 74 | SH | | DFND | 2,3,5 | 74 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 29,730 | 100 | SH | | DFND | 2,3,6 | 100 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,346,094 | 44,891 | SH | | DFND | 7,10,11 | 44,891 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,025,379 | 20,267 | SH | | DFND | 7,9,10,12 | 20,267 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 555,013 | 10,919 | SH | | DFND | 2,3 | 10,919 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,604 | 366 | SH | | DFND | 2,3,5 | 366 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,758 | 251 | SH | | DFND | 2,3,6 | 251 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,694,724 | 190,728 | SH | | DFND | 7,10,11 | 190,728 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,826,533 | 75,281 | SH | | DFND | 7,9,10,12 | 75,281 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 63,974 | 939 | SH | | DFND | 2,3 | 939 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 631,224 | 9,265 | SH | | DFND | 7,10,11 | 9,265 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,875,385 | 196,751 | SH | | DFND | 1,4 | 196,751 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 111,832,968 | 1,708,939 | SH | | DFND | 2,3 | 1,701,682 | 7,257 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,098,954 | 77,918 | SH | | DFND | 7,10 | 77,918 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,415,783 | 36,916 | SH | | DFND | 2,3,5 | 35,916 | 1,000 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,307,153 | 35,256 | SH | | DFND | 2,3,6 | 32,151 | 3,105 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 84,823,860 | 1,296,208 | SH | | DFND | 7,10,11 | 1,296,208 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 23,078,005 | 352,659 | SH | | DFND | 7,9,10,12 | 352,659 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13,088,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,473,194 | 13,895 | SH | | DFND | 2,3 | 13,895 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,750 | 7 | SH | | DFND | 2,3,5 | 7 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 41,243 | 165 | SH | | DFND | 2,3,6 | 165 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 59,273,015 | 237,130 | SH | | DFND | 7,10,11 | 237,130 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,133,659 | 8,536 | SH | | DFND | 7,9,10,12 | 8,536 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 174,972,000 | 700,000 | SH | Put | DFND | 7,10,11 | 700,000 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 65 | 650 | SH | Call | DFND | 7,10,11 | 650 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 294 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 13,384 | 182 | SH | | DFND | 2,3,6 | 182 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 142,226 | 1,934 | SH | | DFND | 7,10,11 | 1,934 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,994,993 | 6,079 | SH | | DFND | 2,3 | 6,079 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 68,199 | 83 | SH | | DFND | 2,3,5 | 83 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 215,280 | 262 | SH | | DFND | 2,3,6 | 262 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 252,180,424 | 306,908 | SH | | DFND | 7,10,11 | 306,908 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,557,720 | 16,500 | SH | | DFND | 7,9,10,12 | 16,500 | 0 | 0 |
MONRO INC | COM | 610236101 | 78,953 | 3,309 | SH | | DFND | 2,3 | 3,309 | 0 | 0 |
MONRO INC | COM | 610236101 | 572,091 | 23,977 | SH | | DFND | 7,10,11 | 23,977 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,337,699 | 267,021 | SH | | DFND | 2,3 | 267,021 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 132,767 | 2,658 | SH | | DFND | 2,3,5 | 2,658 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 247,702 | 4,959 | SH | | DFND | 2,3,6 | 4,950 | 9 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,270,792 | 1,246,663 | SH | | DFND | 7,10,11 | 1,246,663 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,322,067 | 226,668 | SH | | DFND | 7,9,10,12 | 226,668 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 80,170 | 1,605 | SH | | DFND | 7,8,9,10,12 | 1,605 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,710,275 | 294,500 | SH | Call | DFND | 2,3 | 294,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,367,600 | 648,000 | SH | Put | DFND | 2,3 | 648,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,746,250 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 41,496 | 28,817 | SH | Call | DFND | 7,10,11 | 28,817 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 81,892 | 14,367 | SH | | DFND | 7,10,11 | 14,367 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 29,857 | 5,238 | SH | | DFND | 7,9,10,12 | 5,238 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 82 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 35,590 | 9,516 | SH | | DFND | 7,10,11 | 9,516 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,139 | 48 | SH | | DFND | 2,3 | 48 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 308,266 | 6,918 | SH | | DFND | 7,10,11 | 6,918 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 40,460 | 908 | SH | | DFND | 7,9,10,12 | 908 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,260,264 | 2,994 | SH | | DFND | 2,3 | 2,994 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 186,051 | 442 | SH | | DFND | 2,3,5 | 442 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 227,723 | 541 | SH | | DFND | 2,3,6 | 541 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 23,826,808 | 56,605 | SH | | DFND | 7,10,11 | 56,605 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 24,780,991 | 58,872 | SH | | DFND | 7,9,10,12 | 58,872 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 36,621 | 87 | SH | | DFND | 7,8,9,10,12 | 87 | 0 | 0 |
MOOG INC | CL A | 615394202 | 217,657 | 1,301 | SH | | DFND | 2,3 | 1,301 | 0 | 0 |
MOOG INC | CL A | 615394202 | 6,775,985 | 40,502 | SH | | DFND | 7,10,11 | 40,502 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,257,761 | 7,518 | SH | | DFND | 7,9,10,12 | 7,518 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,555,126 | 108,603 | SH | | DFND | 1,4 | 108,603 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 61,789,223 | 635,757 | SH | | DFND | 2,3 | 620,504 | 15,253 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,558,235 | 26,322 | SH | | DFND | 2,3,5 | 26,322 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,256,570 | 12,929 | SH | | DFND | 2,3,6 | 12,777 | 152 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 67,558,982 | 695,123 | SH | | DFND | 7,10,11 | 695,123 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 34,515,862 | 355,138 | SH | | DFND | 7,9,10,12 | 355,138 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 62,979,120 | 648,000 | SH | Call | DFND | 2,3 | 648,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 20,526,528 | 211,200 | SH | Call | DFND | 7,10,11 | 211,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 71,969,195 | 740,500 | SH | Put | DFND | 2,3 | 740,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 21,867,750 | 225,000 | SH | Put | DFND | 7,10,11 | 225,000 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,026,304 | 3,469 | SH | | DFND | 2,3 | 3,469 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 207,095 | 700 | SH | | DFND | 2,3,6 | 700 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 740,513 | 2,503 | SH | | DFND | 7,10,11 | 2,503 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 78,400 | 265 | SH | | DFND | 7,9,10,12 | 265 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 2,215 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 581,132 | 17,057 | SH | | DFND | 7,10,11 | 17,057 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 38,020 | 2,089 | SH | | DFND | 7,10,11 | 2,089 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,330,758 | 46,047 | SH | | DFND | 2,3 | 46,047 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,728 | 129 | SH | | DFND | 2,3,5 | 129 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 18,669 | 646 | SH | | DFND | 2,3,6 | 646 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 10,582,486 | 366,176 | SH | | DFND | 7,10,11 | 366,176 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,473,782 | 85,598 | SH | | DFND | 7,9,10,12 | 85,598 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,069,060 | 175,400 | SH | Call | DFND | 7,10,11 | 175,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,069,060 | 175,400 | SH | Put | DFND | 7,10,11 | 175,400 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 259 | 42 | SH | | DFND | 2,3 | 42 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 8,305 | 1,346 | SH | | DFND | 7,10,11 | 1,346 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,272,029 | 11,066 | SH | | DFND | 2,3 | 11,066 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 130,485 | 338 | SH | | DFND | 2,3,5 | 338 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 199,202 | 516 | SH | | DFND | 2,3,6 | 516 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,513,545 | 128,257 | SH | | DFND | 7,10,11 | 128,257 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,929,298 | 77,527 | SH | | DFND | 7,9,10,12 | 77,527 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 17,651 | 710 | SH | | DFND | 2,3 | 710 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 254,392 | 10,233 | SH | | DFND | 7,10,11 | 10,233 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 3,555 | 143 | SH | | DFND | 7,9,10,12 | 143 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 246,209 | 4,324 | SH | | DFND | 2,3 | 4,324 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 5,411,862 | 95,045 | SH | | DFND | 7,10,11 | 95,045 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 23,858 | 419 | SH | | DFND | 7,9,10,12 | 419 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,426 | 247 | SH | | DFND | 2,3 | 247 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,536,819 | 85,760 | SH | | DFND | 7,10,11 | 85,760 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 138,127 | 7,708 | SH | | DFND | 7,9,10,12 | 7,708 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 409,480 | 5,041 | SH | | DFND | 2,3 | 5,041 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 4,802,399 | 59,121 | SH | | DFND | 7,10,11 | 59,121 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 456 | 190 | SH | | DFND | 7,10,11 | 190 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 13 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 19,540 | 50,310 | SH | | DFND | 7,10,11 | 50,310 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 290,618 | 7,047 | SH | | DFND | 2,3 | 7,047 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 52,870 | 1,282 | SH | | DFND | 2,3,6 | 1,282 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 21,475,359 | 520,741 | SH | | DFND | 7,10,11 | 520,741 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 69,950 | 149 | SH | | DFND | 1,4 | 149 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,503,680 | 3,203 | SH | | DFND | 2,3 | 3,203 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,347 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 82,625 | 176 | SH | | DFND | 2,3,6 | 176 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,591,000 | 3,389 | SH | | DFND | 7,10,11 | 3,389 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 6,088 | 455 | SH | | DFND | 2,3 | 455 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 369,502 | 27,616 | SH | | DFND | 7,10,11 | 27,616 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 155,321 | 6,350 | SH | | DFND | 2,3 | 6,350 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,828,116 | 74,739 | SH | | DFND | 7,10,11 | 74,739 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 46,205 | 1,889 | SH | | DFND | 7,9,10,12 | 1,889 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 93,103 | 2,412 | SH | | DFND | 2,3 | 2,412 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 2,410,609 | 62,451 | SH | | DFND | 7,10,11 | 62,451 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 25,360 | 657 | SH | | DFND | 7,9,10,12 | 657 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 14,377 | 944 | SH | | DFND | 2,3 | 944 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,241,763 | 81,534 | SH | | DFND | 7,10,11 | 81,534 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 104,143 | 6,838 | SH | | DFND | 7,9,10,12 | 6,838 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 124,056 | 10,045 | SH | | DFND | 2,3 | 10,045 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 4,532 | 367 | SH | | DFND | 2,3,5 | 367 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 7,101 | 575 | SH | | DFND | 2,3,6 | 575 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 1,211,967 | 98,135 | SH | | DFND | 7,10,11 | 98,135 | 0 | 0 |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 6,894,717 | 5,677,000 | PRN | | DFND | 7,10,11 | 5,677,000 | 0 | 0 |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 2,549,697 | 2,744,000 | PRN | | DFND | 7,10,11 | 2,744,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 10,593,500 | 2,093,577 | SH | | DFND | 7,10,11 | 2,093,577 | 0 | 0 |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 947,500 | 1,000,000 | PRN | | DFND | 7,9,10,12 | 1,000,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,632,305 | 392,381 | SH | | DFND | 2,3 | 392,381 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 6,636,419 | 1,595,293 | SH | | DFND | 7,10,11 | 1,595,293 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,012,092 | 483,676 | SH | | DFND | 7,9,10,12 | 483,676 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 5,740,800 | 1,380,000 | SH | Call | DFND | 7,10,11 | 1,380,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,362,400 | 327,500 | SH | Put | DFND | 7,10,11 | 327,500 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 4,764 | 790 | SH | | DFND | 2,3 | 790 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 11,379 | 1,887 | SH | | DFND | 7,10,11 | 1,887 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 168,294 | 4,944 | SH | | DFND | 2,3 | 4,944 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 2,082,499 | 61,178 | SH | | DFND | 7,10,11 | 61,178 | 0 | 0 |
NN INC | COM | 629337106 | 31,011 | 10,337 | SH | | DFND | 7,10,11 | 10,337 | 0 | 0 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 209,008 | 109,000 | PRN | | DFND | 7,10,11 | 109,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 332,540 | 4,271 | SH | | DFND | 2,3 | 4,271 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 65,558 | 842 | SH | | DFND | 2,3,5 | 842 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 322,263 | 4,139 | SH | | DFND | 2,3,6 | 4,139 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 18,833,412 | 241,888 | SH | | DFND | 7,10,11 | 241,888 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 11,274,984 | 144,811 | SH | | DFND | 7,9,10,12 | 144,811 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,036,540 | 39,000 | SH | Call | DFND | 2,3 | 39,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,802,960 | 36,000 | SH | Put | DFND | 2,3 | 36,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,114,400 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 424,959 | 56 | SH | | DFND | 2,3 | 56 | 0 | 0 |
NVR INC | COM | 62944T105 | 28,555,751 | 3,763 | SH | | DFND | 7,10,11 | 3,763 | 0 | 0 |
NVR INC | COM | 62944T105 | 8,392,947 | 1,106 | SH | | DFND | 7,9,10,12 | 1,106 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 38,540 | 516 | SH | | DFND | 1,4 | 516 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 706,194 | 9,455 | SH | | DFND | 2,3 | 9,455 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 94,259 | 1,262 | SH | | DFND | 7,10,11 | 1,262 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 37,560 | 404 | SH | | DFND | 2,3 | 404 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 1,131,538 | 12,171 | SH | | DFND | 7,10,11 | 12,171 | 0 | 0 |
NOV INC | COM | 62955J103 | 50,966 | 2,681 | SH | | DFND | 1,4 | 2,681 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,281,502 | 67,412 | SH | | DFND | 2,3 | 67,412 | 0 | 0 |
NOV INC | COM | 62955J103 | 970 | 51 | SH | | DFND | 2,3,5 | 51 | 0 | 0 |
NOV INC | COM | 62955J103 | 9,334 | 491 | SH | | DFND | 2,3,6 | 491 | 0 | 0 |
NOV INC | COM | 62955J103 | 582,885 | 30,662 | SH | | DFND | 7,10,11 | 30,662 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 1,854 | 67 | SH | | DFND | 2,3 | 67 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 25,761 | 931 | SH | | DFND | 7,10,11 | 931 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 16,050 | 594 | SH | | DFND | 2,3 | 594 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 6,323 | 234 | SH | | DFND | 2,3,6 | 234 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,534,250 | 56,782 | SH | | DFND | 7,10,11 | 56,782 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 397,937 | 7,660 | SH | | DFND | 7,10,11 | 7,660 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 810,437 | 13,449 | SH | | DFND | 2,3 | 3,949 | 9,500 | 0 |
NASDAQ INC | COM | 631103108 | 37,723 | 626 | SH | | DFND | 2,3,5 | 626 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 16,692 | 277 | SH | | DFND | 2,3,6 | 277 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 7,995,056 | 132,676 | SH | | DFND | 7,10,11 | 132,676 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 7,909,065 | 131,249 | SH | | DFND | 7,9,10,12 | 131,249 | 0 | 0 |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 252,482 | 89,000 | PRN | | DFND | 7,10,11 | 89,000 | 0 | 0 |
NATERA INC | COM | 632307104 | 917,433 | 8,472 | SH | | DFND | 1,4 | 8,472 | 0 | 0 |
NATERA INC | COM | 632307104 | 5,605,740 | 51,766 | SH | | DFND | 2,3 | 51,766 | 0 | 0 |
NATERA INC | COM | 632307104 | 94,970 | 877 | SH | | DFND | 2,3,5 | 877 | 0 | 0 |
NATERA INC | COM | 632307104 | 91,938 | 849 | SH | | DFND | 2,3,6 | 849 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,216,155 | 20,465 | SH | | DFND | 7,10,11 | 20,465 | 0 | 0 |
NATERA INC | COM | 632307104 | 9,057,376 | 83,640 | SH | | DFND | 7,9,10,12 | 83,640 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 68 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 41,685 | 615 | SH | | DFND | 7,10,11 | 615 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 78,412 | 2,008 | SH | | DFND | 2,3 | 2,008 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,277,357 | 58,319 | SH | | DFND | 7,10,11 | 58,319 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 25,265 | 647 | SH | | DFND | 7,9,10,12 | 647 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 36,509 | 1,291 | SH | | DFND | 7,10,11 | 1,291 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 30,693 | 599 | SH | | DFND | 2,3 | 599 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 971,305 | 18,956 | SH | | DFND | 7,10,11 | 18,956 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 69,845 | 15,910 | SH | | DFND | 7,10,11 | 15,910 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 172,248 | 1,589 | SH | | DFND | 2,3 | 1,589 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,137,116 | 10,490 | SH | | DFND | 7,10,11 | 10,490 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 226,406 | 4,178 | SH | | DFND | 2,3 | 4,178 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 108,380 | 2,000 | SH | | DFND | 2,3,5 | 0 | 2,000 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 15,823 | 292 | SH | | DFND | 2,3,6 | 292 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,333,237 | 24,603 | SH | | DFND | 7,10,11 | 24,603 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 31,297 | 551 | SH | | DFND | 2,3 | 551 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,350 | 147 | SH | | DFND | 2,3,5 | 147 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 40,782 | 718 | SH | | DFND | 2,3,6 | 718 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 365,608 | 6,437 | SH | | DFND | 7,10,11 | 6,437 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,247 | 107 | SH | | DFND | 2,3,5 | 107 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,231 | 92 | SH | | DFND | 2,3,6 | 92 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 998,747 | 14,746 | SH | | DFND | 7,10,11 | 14,746 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 465,373 | 6,871 | SH | | DFND | 7,9,10,12 | 6,871 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 14,650 | 195 | SH | | DFND | 2,3 | 195 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 882,402 | 11,745 | SH | | DFND | 7,10,11 | 11,745 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 3,810 | 166 | SH | | DFND | 2,3 | 166 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 162,624 | 7,086 | SH | | DFND | 7,10,11 | 7,086 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 67,180 | 1,577 | SH | | DFND | 1,4 | 1,577 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,229,649 | 28,865 | SH | | DFND | 2,3 | 28,865 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 11,587 | 272 | SH | | DFND | 2,3,5 | 272 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 31,865 | 748 | SH | | DFND | 2,3,6 | 748 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 2,576,107 | 60,472 | SH | | DFND | 7,10,11 | 60,472 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 935,794 | 21,967 | SH | | DFND | 7,9,10,12 | 21,967 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,814 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 962,776 | 23,357 | SH | | DFND | 7,10,11 | 23,357 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 357,831 | 8,681 | SH | | DFND | 7,9,10,12 | 8,681 | 0 | 0 |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 1,850,888 | 1,923,000 | PRN | | DFND | 7,10,11 | 1,923,000 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 58,813 | 4,493 | SH | | DFND | 2,3 | 4,493 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,014,407 | 153,889 | SH | | DFND | 7,10,11 | 153,889 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 43,731 | 88 | SH | | DFND | 2,3 | 88 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 416,933 | 839 | SH | | DFND | 7,10,11 | 839 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 8,672 | 431 | SH | | DFND | 2,3 | 431 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 48,127 | 2,392 | SH | | DFND | 7,10,11 | 2,392 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8,310 | 392 | SH | | DFND | 2,3,6 | 392 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 44,054 | 2,078 | SH | | DFND | 7,10,11 | 2,078 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,597,409 | 28,976 | SH | | DFND | 2,3 | 28,976 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 37,664,039 | 420,170 | SH | | DFND | 7,10,11 | 420,170 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 6,646 | 441 | SH | | DFND | 2,3 | 441 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 43,296 | 2,873 | SH | | DFND | 7,10,11 | 2,873 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 16,132 | 2,009 | SH | | DFND | 2,3 | 2,009 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 8,986 | 1,119 | SH | | DFND | 2,3,5 | 1,119 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 36,151 | 4,502 | SH | | DFND | 2,3,6 | 4,502 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 466 | 58 | SH | | DFND | 7,10,11 | 58 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 143 | 61 | SH | | DFND | 2,3 | 61 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 33,689 | 14,397 | SH | | DFND | 7,10,11 | 14,397 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 62,098 | 4,265 | SH | | DFND | 2,3 | 4,265 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 7,236 | 497 | SH | | DFND | 2,3,6 | 497 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 970,206 | 66,635 | SH | | DFND | 7,10,11 | 66,635 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 4,142,320 | 284,500 | SH | Call | DFND | 7,10,11 | 284,500 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 8,666 | 2,205 | SH | | DFND | 2,3 | 2,205 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 257,769 | 65,590 | SH | | DFND | 7,10,11 | 65,590 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 50,280 | 12,794 | SH | | DFND | 7,9,10,12 | 12,794 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 858,233 | 56,912 | SH | | DFND | 7,10,11 | 56,912 | 0 | 0 |
NCINO INC | COM | 63947X101 | 2,831 | 90 | SH | | DFND | 2,3 | 90 | 0 | 0 |
NCINO INC | COM | 63947X101 | 534,839 | 17,006 | SH | | DFND | 7,10,11 | 17,006 | 0 | 0 |
NCINO INC | COM | 63947X101 | 113,566 | 3,611 | SH | | DFND | 7,9,10,12 | 3,611 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 97 | 78 | SH | | DFND | 2,3 | 78 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 49,689 | 40,072 | SH | | DFND | 7,10,11 | 40,072 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 50,430 | 500 | SH | | DFND | 2,3 | 500 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 517,412 | 5,130 | SH | | DFND | 7,10,11 | 5,130 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 69,128 | 4,984 | SH | | DFND | 2,3 | 4,984 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 22,303 | 1,608 | SH | | DFND | 2,3,5 | 1,608 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 9,806 | 707 | SH | | DFND | 2,3,6 | 707 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,226,566 | 88,433 | SH | | DFND | 7,10,11 | 88,433 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 19,890 | 1,434 | SH | | DFND | 7,9,10,12 | 1,434 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 135,903 | 8,695 | SH | | DFND | 2,3 | 8,695 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 35,355 | 2,262 | SH | | DFND | 2,3,5 | 2,262 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 55,924 | 3,578 | SH | | DFND | 2,3,6 | 3,578 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,225,658 | 78,417 | SH | | DFND | 7,10,11 | 78,417 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 128,791 | 8,240 | SH | | DFND | 7,9,10,12 | 8,240 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 26,451 | 15,839 | SH | | DFND | 7,10,11 | 15,839 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 143,664 | 9,840 | SH | | DFND | 7,10,11 | 9,840 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 203,560 | 20,708 | SH | | DFND | 7,10,11 | 20,708 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 46,663 | 4,747 | SH | | DFND | 7,10,11 | 4,747 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 376,096 | 2,920 | SH | | DFND | 2,3 | 2,920 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 30,654 | 238 | SH | | DFND | 2,3,5 | 238 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 261,335 | 2,029 | SH | | DFND | 2,3,6 | 2,029 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 29,253,576 | 227,124 | SH | | DFND | 7,10,11 | 227,124 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9,738,954 | 75,613 | SH | | DFND | 7,9,10,12 | 75,613 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 12,493,600 | 97,000 | SH | Call | DFND | 2,3 | 97,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,576,000 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 12,622,400 | 98,000 | SH | Put | DFND | 2,3 | 98,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,576,000 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,216,981 | 3,285 | SH | | DFND | 1,4 | 3,285 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 54,484,412 | 80,732 | SH | | DFND | 2,3 | 80,451 | 281 | 0 |
NETFLIX INC | COM | 64110L106 | 5,641,322 | 8,359 | SH | | DFND | 7,10 | 8,359 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,641,308 | 2,432 | SH | | DFND | 2,3,5 | 2,432 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,010,640 | 4,461 | SH | | DFND | 2,3,6 | 4,459 | 2 | 0 |
NETFLIX INC | COM | 64110L106 | 316,063,513 | 468,326 | SH | | DFND | 7,10,11 | 468,326 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 62,547,204 | 92,679 | SH | | DFND | 7,9,10,12 | 92,679 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 126,472,512 | 187,400 | SH | Call | DFND | 2,3 | 187,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 78,016,128 | 115,600 | SH | Call | DFND | 7,10,11 | 115,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 31,381,920 | 46,500 | SH | Call | DFND | 7,8,9,10,12 | 46,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 190,046,208 | 281,600 | SH | Put | DFND | 2,3 | 281,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 44,002,176 | 65,200 | SH | Put | DFND | 7,10,11 | 65,200 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,027,730 | 21,215 | SH | | DFND | 2,3 | 21,153 | 62 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 20,359 | 213 | SH | | DFND | 2,3,5 | 213 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 28,578 | 299 | SH | | DFND | 2,3,6 | 299 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 905,143 | 9,470 | SH | | DFND | 7,10,11 | 9,470 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,520,889 | 15,912 | SH | | DFND | 7,9,10,12 | 15,912 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 11,399 | 463 | SH | | DFND | 2,3 | 463 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 312,994 | 12,713 | SH | | DFND | 7,10,11 | 12,713 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 15,018 | 610 | SH | | DFND | 7,9,10,12 | 610 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 2,632 | 172 | SH | | DFND | 2,3 | 172 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 4,636 | 303 | SH | | DFND | 2,3,6 | 303 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 133,630 | 8,734 | SH | | DFND | 7,10,11 | 8,734 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 23,631 | 1,292 | SH | | DFND | 2,3 | 1,292 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 1,658,190 | 90,661 | SH | | DFND | 7,10,11 | 90,661 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 644,613 | 35,244 | SH | | DFND | 7,9,10,12 | 35,244 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 2,399 | 149 | SH | | DFND | 2,3 | 149 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 4,830 | 300 | SH | | DFND | 2,3,5 | 300 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 998 | 62 | SH | | DFND | 2,3,6 | 62 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 514,669 | 31,967 | SH | | DFND | 7,10,11 | 31,967 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 142,791 | 8,869 | SH | | DFND | 7,9,10,12 | 8,869 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,582,241 | 11,493 | SH | | DFND | 1,4 | 11,493 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,961,214 | 36,037 | SH | | DFND | 2,3 | 36,037 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41,989 | 305 | SH | | DFND | 2,3,5 | 305 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 130,373 | 947 | SH | | DFND | 2,3,6 | 947 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,871,007 | 57,173 | SH | | DFND | 7,10,11 | 57,173 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,422,682 | 10,334 | SH | | DFND | 7,9,10,12 | 10,334 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 22,446 | 2,969 | SH | | DFND | 7,10,11 | 2,969 | 0 | 0 |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 24,000 | 3,000 | SH | | DFND | 7,10,11 | 3,000 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 2 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
NEUROGENE INC | COM | 64135M105 | 82,787 | 2,275 | SH | | DFND | 7,10,11 | 2,275 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 134,610 | 140,000 | PRN | | DFND | 7,10,11 | 140,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,810 | 215 | SH | | DFND | 2,3 | 215 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 94,725 | 11,250 | SH | | DFND | 7,10,11 | 11,250 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 7,613 | 382 | SH | | DFND | 2,3 | 382 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 5,484,497 | 275,188 | SH | | DFND | 7,10,11 | 275,188 | 0 | 0 |
NEW CONCEPT ENERGY INC | COM | 643611106 | 480 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 330 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,750,557 | 170,635 | SH | | DFND | 7,10,11 | 170,635 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 169,178 | 85,739 | SH | | DFND | 2,3 | 85,739 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2,361,988 | 1,197,047 | SH | | DFND | 7,10,11 | 1,197,047 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 53,981 | 1,263 | SH | | DFND | 2,3 | 1,263 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 21,968 | 514 | SH | | DFND | 2,3,5 | 514 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 30,687 | 718 | SH | | DFND | 2,3,6 | 718 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,478,466 | 34,592 | SH | | DFND | 7,10,11 | 34,592 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 61 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,954 | 38 | SH | | DFND | 2,3,5 | 38 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,254 | 29 | SH | | DFND | 2,3,6 | 29 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 51,587,380 | 663,674 | SH | | DFND | 7,10,11 | 663,674 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 282,082 | 3,629 | SH | | DFND | 7,9,10,12 | 3,629 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 3,163 | 66,666 | SH | Call | DFND | 7,10,11 | 66,666 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 242,933 | 22,267 | SH | | DFND | 2,3 | 22,267 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,247 | 206 | SH | | DFND | 2,3,5 | 206 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 35,785 | 3,280 | SH | | DFND | 2,3,6 | 3,280 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,501,532 | 229,288 | SH | | DFND | 7,10,11 | 229,288 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 493,613 | 153,296 | SH | | DFND | 2,3 | 153,296 | 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 | 16,364 | 5,082 | SH | | DFND | 2,3,6 | 5,082 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,822,575 | 2,739,930 | SH | | DFND | 7,10,11 | 2,739,930 | 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 | 34,380 | 5,887 | SH | | DFND | 2,3 | 5,887 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 2,080,208 | 356,200 | SH | | DFND | 7,10,11 | 356,200 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 23,202 | 3,973 | SH | | DFND | 7,9,10,12 | 3,973 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 37,127 | 725 | SH | | DFND | 2,3 | 725 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 14,544 | 284 | SH | | DFND | 2,3,6 | 284 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 3,669,299 | 71,652 | SH | | DFND | 7,10,11 | 71,652 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 389,010 | 60,688 | SH | | DFND | 2,3 | 60,688 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,872 | 604 | SH | | DFND | 2,3,6 | 604 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 6,950,158 | 1,084,268 | SH | | DFND | 7,10,11 | 1,084,268 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,244 | 194 | SH | | DFND | 7,9,10,12 | 194 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 8,767 | 857 | SH | | DFND | 2,3 | 857 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 31,294 | 3,059 | SH | | DFND | 2,3,6 | 3,059 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 334,848 | 32,732 | SH | | DFND | 7,10,11 | 32,732 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 84,038 | 163 | SH | | DFND | 2,3 | 163 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 43,823 | 85 | SH | | DFND | 2,3,6 | 85 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,149,411 | 4,169 | SH | | DFND | 7,10,11 | 4,169 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 815,711 | 19,482 | SH | | DFND | 1,4 | 19,482 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 10,287,250 | 245,695 | SH | | DFND | 2,3 | 204,186 | 41,509 | 0 |
NEWMONT CORP | COM | 651639106 | 60,335 | 1,441 | SH | | DFND | 2,3,5 | 1,441 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 128,625 | 3,072 | SH | | DFND | 2,3,6 | 3,072 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 57,932,756 | 1,383,634 | SH | | DFND | 7,10,11 | 1,383,634 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 18,737,495 | 447,516 | SH | | DFND | 7,9,10,12 | 447,516 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 352,629 | 8,422 | SH | | DFND | 7,8,9,10,12 | 8,422 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 34,400,392 | 821,600 | SH | Call | DFND | 7,10,11 | 821,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 11,120,672 | 265,600 | SH | Put | DFND | 7,10,11 | 265,600 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 31,952 | 3,845 | SH | | DFND | 2,3 | 3,845 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 154,549 | 18,598 | SH | | DFND | 7,10,11 | 18,598 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,161,138 | 42,116 | SH | | DFND | 2,3 | 42,116 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 9,346 | 339 | SH | | DFND | 2,3,5 | 339 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 9,429 | 342 | SH | | DFND | 2,3,6 | 342 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 11,658,278 | 422,861 | SH | | DFND | 7,10,11 | 422,861 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,724,909 | 98,836 | SH | | DFND | 7,9,10,12 | 98,836 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 587,957 | 20,710 | SH | | DFND | 2,3 | 20,710 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 2,754 | 97 | SH | | DFND | 2,3,5 | 97 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 4,548,106 | 160,201 | SH | | DFND | 7,10,11 | 160,201 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 570,213 | 20,085 | SH | | DFND | 7,9,10,12 | 20,085 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 25 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 65,578 | 5,217 | SH | | DFND | 7,10,11 | 5,217 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 16,877 | 360 | SH | | DFND | 2,3 | 360 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 6,938 | 148 | SH | | DFND | 2,3,6 | 148 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 13,296,668 | 283,632 | SH | | DFND | 7,10,11 | 283,632 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 100,370 | 2,141 | SH | | DFND | 7,9,10,12 | 2,141 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 52,127 | 314 | SH | | DFND | 1,4 | 314 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,270,475 | 7,653 | SH | | DFND | 2,3 | 7,653 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 31,376 | 189 | SH | | DFND | 2,3,5 | 189 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 67,898 | 409 | SH | | DFND | 2,3,6 | 409 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,359,734 | 20,238 | SH | | DFND | 7,10,11 | 20,238 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 16,853 | 238 | SH | | DFND | 1,4 | 238 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 39,473,888 | 557,462 | SH | | DFND | 2,3 | 474,162 | 83,300 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 365,238 | 5,158 | SH | | DFND | 2,3,5 | 5,158 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,339,017 | 18,910 | SH | | DFND | 2,3,6 | 17,040 | 1,870 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 100,193,347 | 1,414,960 | SH | | DFND | 7,10,11 | 1,414,960 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 23,072,306 | 325,834 | SH | | DFND | 7,9,10,12 | 325,834 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 63,729 | 900 | SH | | DFND | 7,8,9,10,12 | 900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 99,134 | 1,400 | SH | Call | DFND | 2,3 | 1,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 29,534,851 | 417,100 | SH | Call | DFND | 7,10,11 | 417,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 566,480 | 8,000 | SH | Put | DFND | 2,3 | 8,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,412,228 | 118,800 | SH | Put | DFND | 7,10,11 | 118,800 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 9,898,000 | 200,000 | SH | | DFND | 7,10,11 | 200,000 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 3,484 | 630 | SH | | DFND | 2,3,6 | 630 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 60,498 | 10,940 | SH | | DFND | 7,10,11 | 10,940 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 340,480 | 48,836 | SH | | DFND | 7,10,11 | 48,836 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 236,180 | 33,876 | SH | | DFND | 7,9,10,12 | 33,876 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 3,667,917 | 526,100 | SH | Call | DFND | 7,10,11 | 526,100 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,566 | 129 | SH | | DFND | 2,3 | 129 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,880 | 68 | SH | | DFND | 7,10,11 | 68 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 654,322 | 23,673 | SH | | DFND | 7,9,10,12 | 23,673 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 62,860 | 1,591 | SH | | DFND | 2,3 | 1,591 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 645,356 | 16,334 | SH | | DFND | 7,10,11 | 16,334 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 139,668 | 3,535 | SH | | DFND | 7,9,10,12 | 3,535 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 651 | 82 | SH | | DFND | 2,3 | 82 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 2,286,402 | 287,960 | SH | | DFND | 7,10,11 | 287,960 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 7,558 | 494 | SH | | DFND | 2,3 | 494 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 26,790 | 1,751 | SH | | DFND | 7,10,11 | 1,751 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,345 | 98 | SH | | DFND | 2,3 | 98 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 25,272 | 1,842 | SH | | DFND | 7,10,11 | 1,842 | 0 | 0 |
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 2 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 86 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 108,845 | 39,153 | SH | | DFND | 7,10,11 | 39,153 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,435 | 177 | SH | | DFND | 2,3 | 177 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 132,444 | 16,331 | SH | | DFND | 7,10,11 | 16,331 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 9,237 | 1,139 | SH | | DFND | 7,9,10,12 | 1,139 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,180,402 | 6,864 | SH | | DFND | 2,3 | 6,864 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 2,408 | 14 | SH | | DFND | 2,3,5 | 14 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 39,381 | 229 | SH | | DFND | 2,3,6 | 229 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 479,280 | 2,787 | SH | | DFND | 7,10,11 | 2,787 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 519,865 | 3,023 | SH | | DFND | 7,9,10,12 | 3,023 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 38,448 | 463 | SH | | DFND | 2,3 | 463 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 731,084 | 8,804 | SH | | DFND | 7,10,11 | 8,804 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,087,891 | 14,434 | SH | | DFND | 1,4 | 14,434 | 0 | 0 |
NIKE INC | CL B | 654106103 | 32,779,920 | 434,920 | SH | | DFND | 2,3 | 428,800 | 6,120 | 0 |
NIKE INC | CL B | 654106103 | 482,669 | 6,404 | SH | | DFND | 2,3,5 | 6,404 | 0 | 0 |
NIKE INC | CL B | 654106103 | 796,661 | 10,570 | SH | | DFND | 2,3,6 | 9,945 | 625 | 0 |
NIKE INC | CL B | 654106103 | 80,866,105 | 1,072,922 | SH | | DFND | 7,10,11 | 1,072,922 | 0 | 0 |
NIKE INC | CL B | 654106103 | 38,881,876 | 515,880 | SH | | DFND | 7,9,10,12 | 515,880 | 0 | 0 |
NIKE INC | CL B | 654106103 | 237,566 | 3,152 | SH | | DFND | 7,8,9,10,12 | 3,152 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,160,150 | 95,000 | SH | Call | DFND | 7,10,11 | 95,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,356,660 | 18,000 | SH | Call | DFND | 7,8,9,10,12 | 18,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 859,218 | 11,400 | SH | Put | DFND | 2,3 | 11,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 30,901,700 | 410,000 | SH | Put | DFND | 7,10,11 | 410,000 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 3,369 | 411 | SH | | DFND | 2,3 | 411 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 4,241,249 | 517,857 | SH | | DFND | 7,10,11 | 517,857 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 15,545 | 1,898 | SH | | DFND | 7,9,10,12 | 1,898 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 2,425,108 | 296,106 | SH | Call | DFND | 7,10,11 | 296,106 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 9,106,117 | 1,111,858 | SH | Put | DFND | 7,10,11 | 1,111,858 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 46 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 27,367 | 5,314 | SH | | DFND | 7,10,11 | 5,314 | 0 | 0 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 31 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 457 | 264 | SH | | DFND | 7,10,11 | 264 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,449,685 | 85,029 | SH | | DFND | 2,3 | 84,229 | 800 | 0 |
NISOURCE INC | COM | 65473P105 | 47,565 | 1,651 | SH | | DFND | 2,3,5 | 1,651 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 855,887 | 29,708 | SH | | DFND | 2,3,6 | 29,708 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,818,257 | 132,532 | SH | | DFND | 7,10,11 | 132,532 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,127,412 | 108,553 | SH | | DFND | 7,9,10,12 | 108,553 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 9,258 | 847 | SH | | DFND | 2,3 | 847 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 112,645 | 10,306 | SH | | DFND | 7,10,11 | 10,306 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 715 | 121 | SH | | DFND | 2,3 | 121 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 310,352 | 52,513 | SH | | DFND | 7,10,11 | 52,513 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 94,676 | 9,811 | SH | | DFND | 7,10,11 | 9,811 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 483 | 50 | SH | | DFND | 7,9,10,12 | 50 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 926 | 245 | SH | | DFND | 2,3 | 245 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,992 | 1,056 | SH | | DFND | 2,3,5 | 1,056 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 13,457 | 3,560 | SH | | DFND | 2,3,6 | 3,560 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 72,183 | 19,096 | SH | | DFND | 7,10,11 | 19,096 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,624,565 | 429,779 | SH | | DFND | 7,9,10,12 | 429,779 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 13,710 | 2,372 | SH | | DFND | 2,3 | 2,372 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,821 | 661 | SH | | DFND | 2,3,5 | 661 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 42,026 | 7,271 | SH | | DFND | 2,3,6 | 7,271 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 78,729 | 13,621 | SH | | DFND | 7,10,11 | 13,621 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 125 | 79 | SH | | DFND | 2,3 | 79 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 45,441 | 28,760 | SH | | DFND | 7,10,11 | 28,760 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 6,377,654 | 27,497 | SH | | DFND | 2,3 | 27,497 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 22,962 | 99 | SH | | DFND | 2,3,5 | 99 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 79,787 | 344 | SH | | DFND | 2,3,6 | 344 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 4,568,290 | 19,696 | SH | | DFND | 7,10,11 | 19,696 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,329,267 | 14,354 | SH | | DFND | 7,9,10,12 | 14,354 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 38,536 | 1,816 | SH | | DFND | 2,3 | 1,816 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,814,550 | 179,762 | SH | | DFND | 7,10,11 | 179,762 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 40,997 | 1,932 | SH | | DFND | 7,9,10,12 | 1,932 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,056,623 | 18,895 | SH | | DFND | 2,3 | 16,695 | 2,200 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 47,017 | 219 | SH | | DFND | 2,3,5 | 219 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 122,159 | 569 | SH | | DFND | 2,3,6 | 569 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,890,924 | 74,018 | SH | | DFND | 7,10,11 | 74,018 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,176,169 | 61,373 | SH | | DFND | 7,9,10,12 | 61,373 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,717,520 | 8,000 | SH | Call | DFND | 2,3 | 8,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,576,280 | 12,000 | SH | Put | DFND | 2,3 | 12,000 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 131,326 | 6,812 | SH | | DFND | 7,9,10,12 | 6,812 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 15,763 | 259 | SH | | DFND | 2,3 | 259 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 91,047 | 1,496 | SH | | DFND | 7,10,11 | 1,496 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 49,272 | 2,765 | SH | | DFND | 7,10,11 | 2,765 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 47,161 | 153,650 | SH | | DFND | 7,10,11 | 153,650 | 0 | 0 |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 3,341,353 | 2,903,000 | PRN | | DFND | 7,10,11 | 2,903,000 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 11,068,780 | 297,788 | SH | | DFND | 2,3 | 297,788 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 116,082 | 3,123 | SH | | DFND | 2,3,6 | 3,123 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 4,690,482 | 126,190 | SH | | DFND | 7,10,11 | 126,190 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 28,351 | 1,712 | SH | | DFND | 7,10,11 | 1,712 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 112,953 | 1,345 | SH | | DFND | 2,3 | 1,345 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 10,833 | 129 | SH | | DFND | 2,3,5 | 129 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 9,742 | 116 | SH | | DFND | 2,3,6 | 116 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 6,985,540 | 83,181 | SH | | DFND | 7,10,11 | 83,181 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 5,187,109 | 61,766 | SH | | DFND | 7,9,10,12 | 61,766 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 62,890 | 6,634 | SH | | DFND | 2,3 | 6,634 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 84,789 | 8,944 | SH | | DFND | 7,10,11 | 8,944 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 11,701 | 203 | SH | | DFND | 2,3 | 203 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 68,880 | 1,195 | SH | | DFND | 7,10,11 | 1,195 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,744,819 | 52,173 | SH | | DFND | 2,3 | 49,648 | 2,525 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 378,405 | 868 | SH | | DFND | 2,3,5 | 868 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 298,626 | 685 | SH | | DFND | 2,3,6 | 685 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 48,591,856 | 111,462 | SH | | DFND | 7,10,11 | 111,462 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,783,619 | 52,262 | SH | | DFND | 7,9,10,12 | 52,262 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,952 | 71 | SH | | DFND | 7,8,9,10,12 | 71 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,274,995 | 12,100 | SH | Call | DFND | 2,3 | 12,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,863,210 | 31,800 | SH | Put | DFND | 2,3 | 31,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,629,125 | 17,500 | SH | Put | DFND | 7,10,11 | 17,500 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 108,997 | 9,437 | SH | | DFND | 2,3 | 9,437 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,927 | 340 | SH | | DFND | 2,3,6 | 340 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,573,340 | 222,800 | SH | | DFND | 7,10,11 | 222,800 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 102,914 | 2,850 | SH | | DFND | 2,3 | 2,850 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 924,597 | 25,605 | SH | | DFND | 7,10,11 | 25,605 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 23,915 | 704 | SH | | DFND | 2,3 | 704 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 73,511 | 2,164 | SH | | DFND | 7,10,11 | 2,164 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 116,787 | 2,332 | SH | | DFND | 2,3 | 2,332 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 851 | 17 | SH | | DFND | 2,3,5 | 17 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 771,633 | 15,408 | SH | | DFND | 7,10,11 | 15,408 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,994,478 | 79,843 | SH | | DFND | 2,3 | 77,011 | 2,832 | 0 |
GEN DIGITAL INC | COM | 668771108 | 17,736 | 710 | SH | | DFND | 2,3,5 | 710 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 40,318 | 1,614 | SH | | DFND | 2,3,6 | 1,614 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 13,394,540 | 536,211 | SH | | DFND | 7,10,11 | 536,211 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 5,096,545 | 204,025 | SH | | DFND | 7,9,10,12 | 204,025 | 0 | 0 |
NORWOOD FINANCIAL CORP | COM | 669549107 | 42,486 | 1,674 | SH | | DFND | 7,10,11 | 1,674 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,133,464 | 59,437 | SH | | DFND | 7,10,11 | 59,437 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 5,149 | 270 | SH | | DFND | 7,9,10,12 | 270 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,919 | 1,691 | SH | | DFND | 2,3 | 1,691 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 191,649 | 54,748 | SH | | DFND | 7,10,11 | 54,748 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,135,289 | 10,664 | SH | | DFND | 1,4 | 10,664 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,749,586 | 100,973 | SH | | DFND | 2,3 | 100,826 | 147 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 396,031 | 3,720 | SH | | DFND | 2,3,5 | 3,720 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 641,102 | 6,022 | SH | | DFND | 2,3,6 | 5,872 | 150 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,849,966 | 120,702 | SH | | DFND | 7,10,11 | 120,702 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,006,579 | 9,455 | SH | | DFND | 7,9,10,12 | 9,455 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 55,621 | 341 | SH | | DFND | 2,3 | 341 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 58,556 | 359 | SH | | DFND | 2,3,6 | 359 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 1,369,961 | 8,399 | SH | | DFND | 7,10,11 | 8,399 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 497,486 | 3,050 | SH | | DFND | 7,9,10,12 | 3,050 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 895,530 | 70,737 | SH | | DFND | 2,3 | 70,737 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 9,720,829 | 767,838 | SH | | DFND | 7,10,11 | 767,838 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 131,221 | 10,365 | SH | | DFND | 7,9,10,12 | 10,365 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 138,374 | 10,930 | SH | | DFND | 7,8,9,10,12 | 10,930 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 5,429,874 | 428,900 | SH | Call | DFND | 7,10,11 | 428,900 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 11,790,258 | 931,300 | SH | Put | DFND | 7,10,11 | 931,300 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 797,488 | 5,587 | SH | | DFND | 1,4 | 5,587 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 61,645,980 | 431,876 | SH | | DFND | 2,3 | 413,837 | 18,039 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,344,933 | 16,428 | SH | | DFND | 2,3,5 | 16,428 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 4,289,765 | 30,053 | SH | | DFND | 2,3,6 | 29,753 | 300 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 117,832,282 | 825,503 | SH | | DFND | 7,10,11 | 825,503 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,997,540 | 21,000 | SH | | DFND | 7,9,10,12 | 21,000 | 0 | 0 |
DNOW INC | COM | 67011P100 | 110,925 | 8,079 | SH | | DFND | 2,3 | 8,079 | 0 | 0 |
DNOW INC | COM | 67011P100 | 4,682 | 341 | SH | | DFND | 2,3,5 | 341 | 0 | 0 |
DNOW INC | COM | 67011P100 | 32,197 | 2,345 | SH | | DFND | 2,3,6 | 2,345 | 0 | 0 |
DNOW INC | COM | 67011P100 | 1,093,869 | 79,670 | SH | | DFND | 7,10,11 | 79,670 | 0 | 0 |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 183,320 | 200,000 | PRN | | DFND | 7,10,11 | 200,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 106,928 | 10,145 | SH | | DFND | 2,3 | 10,145 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 523,048 | 49,625 | SH | | DFND | 7,10,11 | 49,625 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,254 | 119 | SH | | DFND | 7,9,10,12 | 119 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,154,715 | 51,586 | SH | | DFND | 2,3 | 51,586 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 63,706 | 403 | SH | | DFND | 2,3,5 | 403 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 78,092 | 494 | SH | | DFND | 2,3,6 | 494 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 38,648,553 | 244,487 | SH | | DFND | 7,10,11 | 244,487 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 10,521,331 | 66,557 | SH | | DFND | 7,9,10,12 | 66,557 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,904,000 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,371,200 | 15,000 | SH | Call | DFND | 7,10,11 | 15,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,165,120 | 39,000 | SH | Put | DFND | 2,3 | 39,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 29,323,840 | 185,500 | SH | Put | DFND | 7,10,11 | 185,500 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,475,883 | 25,961 | SH | | DFND | 2,3 | 25,961 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,946 | 87 | SH | | DFND | 2,3,6 | 87 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 5,667,263 | 99,688 | SH | | DFND | 7,10,11 | 99,688 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 30,699 | 540 | SH | | DFND | 7,9,10,12 | 540 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 43,011 | 3,186 | SH | | DFND | 7,10,11 | 3,186 | 0 | 0 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 19,797 | 2,388 | SH | | DFND | 7,10,11 | 2,388 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 38 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 43,021,693 | 348,241 | SH | | DFND | 1,4 | 348,241 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 750,954,815 | 6,078,637 | SH | | DFND | 2,3 | 6,016,707 | 61,930 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 21,472,117 | 173,807 | SH | | DFND | 7,10 | 173,807 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 13,804,483 | 111,741 | SH | | DFND | 2,3,5 | 111,741 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 25,029,698 | 202,604 | SH | | DFND | 2,3,6 | 202,574 | 30 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,138,640,540 | 25,405,865 | SH | | DFND | 7,10,11 | 25,405,865 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 608,628,485 | 4,926,570 | SH | | DFND | 7,9,10,12 | 4,926,570 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,868,228 | 23,217 | SH | | DFND | 7,8,9,10,12 | 23,217 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 684,102,750 | 5,537,500 | SH | Call | DFND | 2,3 | 5,537,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 263,609,652 | 2,133,800 | SH | Call | DFND | 7,10,11 | 2,133,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 132,805,500 | 1,075,000 | SH | Call | DFND | 7,8,9,10,12 | 1,075,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 889,413,876 | 7,199,400 | SH | Put | DFND | 2,3 | 7,199,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 227,807,760 | 1,844,000 | SH | Put | DFND | 7,10,11 | 1,844,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 12,354,000 | 100,000 | SH | Put | DFND | 7,9,10,12 | 100,000 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 152 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 6,241,457 | 82,276 | SH | | DFND | 7,10,11 | 82,276 | 0 | 0 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 232,320 | 242,000 | PRN | | DFND | 7,10,11 | 242,000 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 19,179 | 2,567 | SH | | DFND | 7,10,11 | 2,567 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 25 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 673,569 | 13,233 | SH | | DFND | 2,3 | 13,233 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,946,166 | 57,881 | SH | | DFND | 7,10,11 | 57,881 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,540,682 | 69,561 | SH | | DFND | 7,9,10,12 | 69,561 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,009,029 | 137,700 | SH | Call | DFND | 7,10,11 | 137,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,212,234 | 102,400 | SH | Put | DFND | 7,10,11 | 102,400 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,610,244 | 111,489 | SH | | DFND | 7,10,11 | 111,489 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 378,190 | 11,679 | SH | | DFND | 7,9,10,12 | 11,679 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,239 | 106 | SH | | DFND | 2,3 | 106 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 259,202 | 22,173 | SH | | DFND | 7,10,11 | 22,173 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,275 | 109 | SH | | DFND | 2,3 | 109 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 570,022 | 27,313 | SH | | DFND | 7,10,11 | 27,313 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 158 | 54 | SH | | DFND | 2,3 | 54 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 2,124,808 | 727,674 | SH | | DFND | 7,10,11 | 727,674 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 76 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 30,833 | 4,871 | SH | | DFND | 7,10,11 | 4,871 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 45,268 | 1,268 | SH | | DFND | 1,4 | 1,268 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,117,089 | 31,291 | SH | | DFND | 2,3 | 31,291 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 17,636 | 494 | SH | | DFND | 2,3,6 | 494 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 817,851 | 22,909 | SH | | DFND | 7,10,11 | 22,909 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 33,844 | 417 | SH | | DFND | 7,10,11 | 417 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 47,880 | 1,267 | SH | | DFND | 7,10,11 | 1,267 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 27,844 | 843 | SH | | DFND | 7,10,11 | 843 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 546,956 | 13,903 | SH | | DFND | 7,10,11 | 13,903 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 46,353 | 1,489 | SH | | DFND | 7,10,11 | 1,489 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 18,406 | 642 | SH | | DFND | 7,10,11 | 642 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 36,483 | 4,227 | SH | | DFND | 7,10,11 | 4,227 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 106,525 | 9,571 | SH | | DFND | 2,3 | 9,571 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 3,128 | 281 | SH | | DFND | 2,3,6 | 281 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,400,410 | 125,823 | SH | | DFND | 7,10,11 | 125,823 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,354,925 | 1,283 | SH | | DFND | 1,4 | 1,283 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,110,205 | 26,618 | SH | | DFND | 2,3 | 26,618 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,248,263 | 1,182 | SH | | DFND | 2,3,5 | 1,182 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 815,278 | 772 | SH | | DFND | 2,3,6 | 772 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 63,089,024 | 59,740 | SH | | DFND | 7,10,11 | 59,740 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,520,035 | 16,590 | SH | | DFND | 7,9,10,12 | 16,590 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 530,142 | 502 | SH | | DFND | 7,8,9,10,12 | 502 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 155,717 | 4,158 | SH | | DFND | 2,3 | 4,158 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 3,008,808 | 80,342 | SH | | DFND | 7,10,11 | 80,342 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 76,599 | 557 | SH | | DFND | 2,3 | 557 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 8,526 | 62 | SH | | DFND | 2,3,6 | 62 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,644,327 | 11,957 | SH | | DFND | 7,10,11 | 11,957 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 548,842 | 3,991 | SH | | DFND | 7,9,10,12 | 3,991 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 99,017 | 10,325 | SH | | DFND | 7,10,11 | 10,325 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 5,668 | 227 | SH | | DFND | 2,3 | 227 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 38,204 | 1,530 | SH | | DFND | 7,10,11 | 1,530 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 52,217 | 2,776 | SH | | DFND | 2,3 | 2,776 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 5,221 | 5,554 | SH | | DFND | 7,9,10,12 | 5,554 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 326,808 | 1,949 | SH | | DFND | 2,3 | 1,949 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,018 | 18 | SH | | DFND | 2,3,6 | 18 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,705,530 | 63,845 | SH | | DFND | 7,10,11 | 63,845 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 630,644 | 3,761 | SH | | DFND | 7,9,10,12 | 3,761 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 7 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 39,296 | 5,251 | SH | | DFND | 7,9,10,12 | 5,251 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,120,179 | 81,234 | SH | | DFND | 2,3 | 81,234 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 95,617 | 1,517 | SH | | DFND | 2,3,5 | 1,517 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 21,619 | 343 | SH | | DFND | 2,3,6 | 343 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 31,431,611 | 498,677 | SH | | DFND | 7,10,11 | 498,677 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,082,783 | 159,968 | SH | | DFND | 7,9,10,12 | 159,968 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 168,668 | 2,676 | SH | | DFND | 7,8,9,10,12 | 2,676 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 64,706,598 | 1,026,600 | SH | Call | DFND | 2,3 | 1,026,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,416,682 | 149,400 | SH | Call | DFND | 7,10,11 | 149,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 134,379,960 | 2,132,000 | SH | Put | DFND | 2,3 | 2,132,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,610,810 | 327,000 | SH | Put | DFND | 7,10,11 | 327,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 36,921 | 897 | SH | Call | DFND | 2,3 | 897 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 141,549 | 3,439 | SH | Call | DFND | 7,10,11 | 3,439 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 191,188 | 4,645 | SH | Call | DFND | 7,9,10,12 | 4,645 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 130,603 | 5,520 | SH | | DFND | 2,3 | 5,520 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 6,908,176 | 291,977 | SH | | DFND | 7,10,11 | 291,977 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 24,796 | 1,048 | SH | | DFND | 7,9,10,12 | 1,048 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 34,307 | 2,159 | SH | | DFND | 2,3 | 2,159 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 1,057,114 | 66,527 | SH | | DFND | 7,10,11 | 66,527 | 0 | 0 |
ONITY GROUP INC | COM NEW | 675746606 | 34,651 | 1,445 | SH | | DFND | 7,10,11 | 1,445 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 178 | 26 | SH | | DFND | 2,3 | 26 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 439,703 | 64,284 | SH | | DFND | 7,10,11 | 64,284 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 31 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 206,765 | 133,397 | SH | | DFND | 7,10,11 | 133,397 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 20,291 | 13,091 | SH | | DFND | 7,9,10,12 | 13,091 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 4,508 | 2,210 | SH | | DFND | 2,3 | 2,210 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 192,062 | 94,148 | SH | | DFND | 7,10,11 | 94,148 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 10,316 | 2,334 | SH | | DFND | 7,10,11 | 2,334 | 0 | 0 |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 1,027 | 842 | SH | | DFND | 2,3 | 842 | 0 | 0 |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 2,749 | 2,253 | SH | | DFND | 7,10,11 | 2,253 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 256 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 190,860 | 2,978 | SH | | DFND | 7,10,11 | 2,978 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 60,575 | 13,643 | SH | | DFND | 1,4 | 13,643 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 1,126,575 | 253,733 | SH | | DFND | 2,3 | 253,733 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 65,415 | 14,733 | SH | | DFND | 7,10,11 | 14,733 | 0 | 0 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 4,018,168 | 4,400,000 | PRN | | DFND | 7,10,11 | 4,400,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,831,515 | 30,248 | SH | | DFND | 2,3 | 30,248 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,123 | 12 | SH | | DFND | 2,3,5 | 12 | 0 | 0 |
OKTA INC | CL A | 679295105 | 131,896 | 1,409 | SH | | DFND | 2,3,6 | 1,409 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,002,822 | 32,078 | SH | | DFND | 7,10,11 | 32,078 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,009,245 | 21,464 | SH | | DFND | 7,9,10,12 | 21,464 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4,680,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 231 | 150 | SH | | DFND | 2,3 | 150 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 150,155 | 97,503 | SH | | DFND | 7,10,11 | 97,503 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 804,413 | 4,555 | SH | | DFND | 2,3 | 4,555 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,238 | 24 | SH | | DFND | 2,3,5 | 24 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 51,744 | 293 | SH | | DFND | 2,3,6 | 293 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 39,471,188 | 223,506 | SH | | DFND | 7,10,11 | 223,506 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,279,795 | 63,872 | SH | | DFND | 7,9,10,12 | 63,872 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,059,600 | 6,000 | SH | Call | DFND | 7,10,11 | 6,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,298,000 | 30,000 | SH | Call | DFND | 7,8,9,10,12 | 30,000 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 260,600 | 15,160 | SH | | DFND | 2,3 | 15,160 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 8,853 | 515 | SH | | DFND | 2,3,5 | 515 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 19,683 | 1,145 | SH | | DFND | 2,3,6 | 1,145 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 7,147,134 | 415,773 | SH | | DFND | 7,10,11 | 415,773 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 63,221 | 2,046 | SH | | DFND | 2,3 | 2,046 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 40,726 | 1,318 | SH | | DFND | 2,3,6 | 1,318 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,631,231 | 52,791 | SH | | DFND | 7,10,11 | 52,791 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 24,525 | 1,656 | SH | | DFND | 2,3 | 1,656 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 793,016 | 53,546 | SH | | DFND | 7,10,11 | 53,546 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 801 | 74 | SH | | DFND | 2,3 | 74 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 256,196 | 23,678 | SH | | DFND | 7,10,11 | 23,678 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 57,004 | 1,209 | SH | | DFND | 2,3 | 1,209 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 10,939 | 232 | SH | | DFND | 2,3,6 | 232 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 489,370 | 10,379 | SH | | DFND | 7,10,11 | 10,379 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 774,592 | 30,400 | SH | | DFND | 7,10,11 | 30,400 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 16,983 | 173 | SH | | DFND | 2,3 | 173 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,265 | 74 | SH | | DFND | 2,3,6 | 74 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,262,131 | 23,043 | SH | | DFND | 7,10,11 | 23,043 | 0 | 0 |
OLO INC | CL A | 68134L109 | 102,385 | 23,164 | SH | | DFND | 7,10,11 | 23,164 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 50,748 | 1,132 | SH | | DFND | 2,3 | 1,132 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 304,665 | 6,796 | SH | | DFND | 7,10,11 | 6,796 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,038,457 | 11,577 | SH | | DFND | 2,3 | 11,577 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 31,664 | 353 | SH | | DFND | 2,3,5 | 353 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 41,352 | 461 | SH | | DFND | 2,3,6 | 461 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 11,880,047 | 132,442 | SH | | DFND | 7,10,11 | 132,442 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 5,977,787 | 66,642 | SH | | DFND | 7,9,10,12 | 66,642 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 58,396 | 1,705 | SH | | DFND | 2,3 | 1,705 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,098 | 470 | SH | | DFND | 2,3,6 | 470 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,729,846 | 254,886 | SH | | DFND | 7,10,11 | 254,886 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,216,492 | 35,518 | SH | | DFND | 7,9,10,12 | 35,518 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 39,588 | 772 | SH | | DFND | 7,10,11 | 772 | 0 | 0 |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 196,199 | 209,000 | PRN | | DFND | 7,10,11 | 209,000 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 23,253 | 859 | SH | | DFND | 2,3 | 859 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,055,622 | 38,996 | SH | | DFND | 7,10,11 | 38,996 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 43,312 | 1,600 | SH | | DFND | 7,9,10,12 | 1,600 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 1,815 | 447 | SH | | DFND | 2,3 | 447 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 50,441 | 12,424 | SH | | DFND | 7,10,11 | 12,424 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 195 | 94 | SH | | DFND | 2,3 | 94 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 19,619 | 9,478 | SH | | DFND | 7,10,11 | 9,478 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 179,078 | 47,754 | SH | | DFND | 7,10,11 | 47,754 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 2,865 | 764 | SH | | DFND | 7,9,10,12 | 764 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 1,090,204 | 1,138,000 | PRN | | DFND | 7,10,11 | 1,138,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 870,722 | 12,702 | SH | | DFND | 1,4 | 12,702 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,493,223 | 153,074 | SH | | DFND | 2,3 | 152,469 | 605 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,403 | 108 | SH | | DFND | 2,3,5 | 108 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 163,835 | 2,390 | SH | | DFND | 2,3,6 | 2,390 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 212,959,487 | 3,106,630 | SH | | DFND | 7,10,11 | 3,106,630 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,715,604 | 302,197 | SH | | DFND | 7,9,10,12 | 302,197 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,056,500 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 155,666 | 2,438 | SH | | DFND | 2,3 | 2,438 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,469 | 23 | SH | | DFND | 2,3,5 | 23 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 9,131 | 143 | SH | | DFND | 2,3,6 | 143 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,289,068 | 20,189 | SH | | DFND | 7,10,11 | 20,189 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 12 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 18 | 40 | SH | | DFND | 2,3 | 40 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,878 | 80 | SH | | DFND | 2,3 | 80 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 96,996 | 4,131 | SH | | DFND | 7,10,11 | 4,131 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 5,001 | 213 | SH | | DFND | 7,9,10,12 | 213 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,485 | 156 | SH | | DFND | 2,3 | 156 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 64,117 | 6,735 | SH | | DFND | 7,10,11 | 6,735 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 316 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 266,986 | 5,506 | SH | | DFND | 2,3 | 5,506 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 23,324 | 481 | SH | | DFND | 2,3,6 | 481 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,403,155 | 28,937 | SH | | DFND | 7,10,11 | 28,937 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 5,135,448 | 62,973 | SH | | DFND | 2,3 | 62,973 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 87,503 | 1,073 | SH | | DFND | 2,3,5 | 1,073 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 110,500 | 1,355 | SH | | DFND | 2,3,6 | 1,355 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 37,118,787 | 455,166 | SH | | DFND | 7,10,11 | 455,166 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 13,582,968 | 166,560 | SH | | DFND | 7,9,10,12 | 166,560 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 39,103,225 | 479,500 | SH | Call | DFND | 2,3 | 479,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,485,250 | 55,000 | SH | Call | DFND | 7,10,11 | 55,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 76,330,800 | 936,000 | SH | Put | DFND | 2,3 | 936,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 19,164,250 | 235,000 | SH | Put | DFND | 7,10,11 | 235,000 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 3,584 | 130 | SH | | DFND | 2,3 | 130 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 73,998 | 2,684 | SH | | DFND | 7,10,11 | 2,684 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 4,423 | 345 | SH | | DFND | 2,3 | 345 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 818,993 | 63,884 | SH | | DFND | 7,10,11 | 63,884 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 550,901 | 42,972 | SH | | DFND | 7,9,10,12 | 42,972 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 258,861 | 1,179 | SH | | DFND | 2,3 | 1,179 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 81,237 | 370 | SH | | DFND | 2,3,6 | 370 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 6,495,902 | 29,586 | SH | | DFND | 7,10,11 | 29,586 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 848,819 | 3,866 | SH | | DFND | 7,9,10,12 | 3,866 | 0 | 0 |
ON24 INC | COM | 68339B104 | 37,208 | 6,191 | SH | | DFND | 7,10,11 | 6,191 | 0 | 0 |
OOMA INC | COM | 683416101 | 20 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
OOMA INC | COM | 683416101 | 54,824 | 5,521 | SH | | DFND | 7,10,11 | 5,521 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,199,335 | 1,195,291 | SH | | DFND | 2,3 | 1,195,291 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 335,833 | 182,518 | SH | | DFND | 7,10,11 | 182,518 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 847,569 | 28,232 | SH | | DFND | 2,3 | 28,232 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 699,893 | 23,313 | SH | | DFND | 7,10,11 | 23,313 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,415,336 | 47,144 | SH | | DFND | 7,9,10,12 | 47,144 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 1,356 | 243 | SH | | DFND | 2,3 | 243 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 124,094 | 22,239 | SH | | DFND | 7,10,11 | 22,239 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 14 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,448 | 1,158 | SH | | DFND | 2,3 | 1,158 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 158,761 | 127,009 | SH | | DFND | 7,10,11 | 127,009 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 3,439 | 2,751 | SH | | DFND | 7,9,10,12 | 2,751 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 12 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 910 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 431 | 9 | SH | | DFND | 2,3,5 | 9 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 10 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 13,357 | 3,940 | SH | | DFND | 7,10,11 | 3,940 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,450,504 | 24,437 | SH | | DFND | 1,4 | 24,437 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 152,840,810 | 1,082,442 | SH | | DFND | 2,3 | 1,017,064 | 65,378 | 0 |
ORACLE CORP | COM | 68389X105 | 3,742,506 | 26,505 | SH | | DFND | 2,3,5 | 26,505 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,157,916 | 29,447 | SH | | DFND | 2,3,6 | 28,447 | 1,000 | 0 |
ORACLE CORP | COM | 68389X105 | 103,694,941 | 734,383 | SH | | DFND | 7,10,11 | 734,383 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 72,931,212 | 516,510 | SH | | DFND | 7,9,10,12 | 516,510 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 96,581 | 684 | SH | | DFND | 7,8,9,10,12 | 684 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,579,400 | 124,500 | SH | Call | DFND | 2,3 | 124,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,108,400 | 107,000 | SH | Call | DFND | 7,10,11 | 107,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 564,800 | 4,000 | SH | Call | DFND | 7,8,9,10,12 | 4,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 39,140,640 | 277,200 | SH | Put | DFND | 2,3 | 277,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 16,520,400 | 117,000 | SH | Put | DFND | 7,10,11 | 117,000 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 38,220 | 3,822 | SH | | DFND | 7,10,11 | 3,822 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,513,583 | 54,642 | SH | | DFND | 1,4 | 54,642 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,417,566 | 195,580 | SH | | DFND | 2,3 | 195,580 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 94,956 | 3,428 | SH | | DFND | 2,3,5 | 3,428 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 85,233 | 3,077 | SH | | DFND | 2,3,6 | 3,077 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,152,867 | 149,923 | SH | | DFND | 7,10,11 | 149,923 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 499 | 18 | SH | | DFND | 7,9,10,12 | 18 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 4 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 33,560 | 32,269 | SH | | DFND | 7,10,11 | 32,269 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 2,070,797 | 207,287 | SH | | DFND | 2,3 | 207,287 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 59,690 | 5,975 | SH | | DFND | 2,3,6 | 5,975 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 10,589 | 1,060 | SH | | DFND | 7,10,11 | 1,060 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 42,068 | 4,211 | SH | | DFND | 7,9,10,12 | 4,211 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 8,408 | 159 | SH | | DFND | 2,3 | 159 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 60,653 | 1,147 | SH | | DFND | 7,10,11 | 1,147 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,240 | 1,230 | SH | | DFND | 2,3 | 1,230 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 341,712 | 80,214 | SH | | DFND | 7,10,11 | 80,214 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 99,813 | 11,968 | SH | | DFND | 7,10,11 | 11,968 | 0 | 0 |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 41,989 | 5,152 | SH | | DFND | 7,10,11 | 5,152 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,816 | 1,720 | SH | | DFND | 2,3 | 1,720 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 45,240 | 16,157 | SH | | DFND | 7,10,11 | 16,157 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 34,384 | 1,084 | SH | | DFND | 2,3 | 1,084 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 841,468 | 26,528 | SH | | DFND | 7,10,11 | 26,528 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 2,946 | 3,269 | SH | | DFND | 2,3 | 3,269 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 15,108 | 16,762 | SH | | DFND | 7,10,11 | 16,762 | 0 | 0 |
BARK INC | COM | 68622E104 | 53,858 | 29,756 | SH | | DFND | 7,10,11 | 29,756 | 0 | 0 |
BARK INC | COM | 68622E104 | 46,425 | 25,649 | SH | | DFND | 7,9,10,12 | 25,649 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 7 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 194,347 | 27,489 | SH | | DFND | 7,10,11 | 27,489 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 348,692 | 16,845 | SH | | DFND | 2,3 | 15,424 | 1,421 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 15,753 | 761 | SH | | DFND | 2,3,5 | 761 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 54,627 | 2,639 | SH | | DFND | 2,3,6 | 2,639 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,935,406 | 141,807 | SH | | DFND | 7,10,11 | 141,807 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 65,124 | 6,848 | SH | | DFND | 7,10,11 | 6,848 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 2,043 | 569 | SH | | DFND | 2,3 | 569 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 4,523 | 1,260 | SH | | DFND | 2,3,6 | 1,260 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 139,769 | 38,933 | SH | | DFND | 7,10,11 | 38,933 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 46,635 | 419 | SH | | DFND | 2,3 | 419 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 25,154 | 226 | SH | | DFND | 2,3,5 | 226 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 211,025 | 1,896 | SH | | DFND | 2,3,6 | 1,896 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 218,259 | 1,961 | SH | | DFND | 7,10,11 | 1,961 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 1,600 | 417 | SH | | DFND | 7,10,11 | 417 | 0 | 0 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 1,136,200 | 1,150,000 | PRN | | DFND | 7,10,11 | 1,150,000 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 645 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,083 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,245,787 | 45,269 | SH | | DFND | 7,10,11 | 45,269 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,455,582 | 20,301 | SH | | DFND | 7,9,10,12 | 20,301 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 10,068 | 368 | SH | | DFND | 2,3 | 368 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 112,586 | 4,115 | SH | | DFND | 7,10,11 | 4,115 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 546 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 105,693 | 3,675 | SH | | DFND | 7,10,11 | 3,675 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 6,312 | 476 | SH | | DFND | 2,3 | 476 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 100,325 | 7,566 | SH | | DFND | 7,10,11 | 7,566 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 1,740 | 110 | SH | | DFND | 2,3 | 110 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 717,848 | 45,376 | SH | | DFND | 7,10,11 | 45,376 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 69,681 | 644 | SH | | DFND | 2,3 | 644 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,302 | 49 | SH | | DFND | 2,3,5 | 49 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 23,804 | 220 | SH | | DFND | 2,3,6 | 220 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,334,214 | 12,331 | SH | | DFND | 7,10,11 | 12,331 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 49,718 | 3,191 | SH | | DFND | 7,10,11 | 3,191 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,674 | 300 | SH | | DFND | 7,9,10,12 | 300 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,705,023 | 121,598 | SH | | DFND | 2,3 | 106,211 | 15,387 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 40,718 | 423 | SH | | DFND | 2,3,5 | 423 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 51,307 | 533 | SH | | DFND | 2,3,6 | 283 | 250 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,280,756 | 221,076 | SH | | DFND | 7,10,11 | 221,076 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,285,619 | 117,241 | SH | | DFND | 7,9,10,12 | 117,241 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 74,452 | 850 | SH | | DFND | 2,3 | 850 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 2,918,061 | 33,315 | SH | | DFND | 7,10,11 | 33,315 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 94,968 | 9,661 | SH | | DFND | 7,10,11 | 9,661 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 133,364 | 13,567 | SH | | DFND | 7,9,10,12 | 13,567 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 65 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 47,987 | 9,636 | SH | | DFND | 7,10,11 | 9,636 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 8,980 | 628 | SH | | DFND | 2,3 | 628 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,531,516 | 107,099 | SH | | DFND | 7,10,11 | 107,099 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 16,717 | 1,169 | SH | | DFND | 7,9,10,12 | 1,169 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 4,391 | 595 | SH | | DFND | 2,3 | 595 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 12,826 | 1,738 | SH | | DFND | 7,10,11 | 1,738 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 2,141 | 556 | SH | | DFND | 2,3 | 556 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 79,891 | 20,751 | SH | | DFND | 7,10,11 | 20,751 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 17,418 | 2,054 | SH | | DFND | 2,3 | 2,054 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 364,072 | 42,933 | SH | | DFND | 7,10,11 | 42,933 | 0 | 0 |
BEYOND INC | COM | 690370101 | 10,137 | 775 | SH | | DFND | 2,3 | 775 | 0 | 0 |
BEYOND INC | COM | 690370101 | 133,965 | 10,242 | SH | | DFND | 7,10,11 | 10,242 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 11,012 | 14,316 | SH | | DFND | 7,10,11 | 14,316 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 267,206 | 5,701 | SH | | DFND | 2,3 | 5,701 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 7,874 | 168 | SH | | DFND | 2,3,5 | 168 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 15,045 | 321 | SH | | DFND | 2,3,6 | 321 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 19,176,626 | 409,145 | SH | | DFND | 7,10,11 | 409,145 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 945,087 | 20,164 | SH | | DFND | 7,9,10,12 | 20,164 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 73,454 | 5,441 | SH | | DFND | 2,3 | 5,441 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 690,849 | 51,174 | SH | | DFND | 7,10,11 | 51,174 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 486 | 36 | SH | | DFND | 7,9,10,12 | 36 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 197,693 | 1,138 | SH | | DFND | 2,3 | 1,138 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 17,546 | 101 | SH | | DFND | 2,3,5 | 101 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 38,045 | 219 | SH | | DFND | 2,3,6 | 219 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 12,102,733 | 69,668 | SH | | DFND | 7,10,11 | 69,668 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,780,977 | 10,252 | SH | | DFND | 7,9,10,12 | 10,252 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 231,644 | 15,081 | SH | | DFND | 2,3 | 15,081 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,975 | 389 | SH | | DFND | 2,3,5 | 389 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 9,216 | 600 | SH | | DFND | 2,3,6 | 600 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 71,823 | 4,676 | SH | | DFND | 7,10,11 | 4,676 | 0 | 0 |
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 66,048 | 4,412 | SH | | DFND | 2,3 | 4,412 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 74,712 | 746 | SH | | DFND | 2,3 | 746 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 2,504 | 25 | SH | | DFND | 2,3,6 | 25 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 1,101,850 | 11,002 | SH | | DFND | 7,10,11 | 11,002 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 253 | 86 | SH | | DFND | 2,3 | 86 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 60,137 | 18,447 | SH | | DFND | 7,10,11 | 18,447 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 5,975 | 344 | SH | | DFND | 2,3 | 344 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 23,502 | 1,353 | SH | | DFND | 7,10,11 | 1,353 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 236,589 | 5,141 | SH | | DFND | 2,3 | 5,141 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 5,568 | 121 | SH | | DFND | 2,3,5 | 121 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,221 | 70 | SH | | DFND | 2,3,6 | 70 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 5,348,951 | 116,231 | SH | | DFND | 7,10,11 | 116,231 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 3,338 | 52 | SH | | DFND | 2,3 | 52 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 890,454 | 13,870 | SH | | DFND | 7,10,11 | 13,870 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 2,149 | 132 | SH | | DFND | 2,3 | 132 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 39,870 | 2,449 | SH | | DFND | 7,10,11 | 2,449 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 108,885 | 2,993 | SH | | DFND | 2,3 | 2,993 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 1,119,886 | 30,783 | SH | | DFND | 7,10,11 | 30,783 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 24,411 | 671 | SH | | DFND | 7,9,10,12 | 671 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,704,868 | 154,918 | SH | | DFND | 2,3 | 154,918 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 491,220 | 28,134 | SH | | DFND | 2,3,5 | 28,134 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 559,418 | 32,040 | SH | | DFND | 2,3,6 | 31,961 | 79 | 0 |
PG&E CORP | COM | 69331C108 | 67,660,577 | 3,875,176 | SH | | DFND | 7,10,11 | 3,875,176 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9,498,694 | 544,026 | SH | | DFND | 7,9,10,12 | 544,026 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,746,000 | 100,000 | SH | Call | DFND | 2,3 | 100,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,866,474 | 106,900 | SH | Put | DFND | 2,3 | 106,900 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 18,884 | 175 | SH | | DFND | 2,3 | 175 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,596,313 | 14,793 | SH | | DFND | 7,10,11 | 14,793 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 2,824 | 115 | SH | | DFND | 2,3 | 115 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 712,805 | 29,023 | SH | | DFND | 7,10,11 | 29,023 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 85,783,758 | 551,735 | SH | | DFND | 2,3 | 551,735 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 128,271 | 825 | SH | | DFND | 2,3,5 | 825 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 272,556 | 1,753 | SH | | DFND | 2,3,6 | 1,753 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,107,223 | 225,799 | SH | | DFND | 7,10,11 | 225,799 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,072,546 | 116,237 | SH | | DFND | 7,9,10,12 | 116,237 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 81,452 | 1,239 | SH | | DFND | 2,3 | 1,239 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 13,674 | 208 | SH | | DFND | 2,3,6 | 208 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,064,265 | 16,189 | SH | | DFND | 7,10,11 | 16,189 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 723 | 11 | SH | | DFND | 7,9,10,12 | 11 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 153,347 | 4,149 | SH | | DFND | 2,3 | 4,149 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 15,080 | 408 | SH | | DFND | 2,3,6 | 408 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 10,330,024 | 279,492 | SH | | DFND | 7,10,11 | 279,492 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 18,794,370 | 149,292 | SH | | DFND | 2,3 | 149,292 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 35,501 | 282 | SH | | DFND | 2,3,5 | 282 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 494,622 | 3,929 | SH | | DFND | 2,3,6 | 3,629 | 300 | 0 |
PPG INDS INC | COM | 693506107 | 31,260,100 | 248,313 | SH | | DFND | 7,10,11 | 248,313 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 21,524,169 | 170,976 | SH | | DFND | 7,9,10,12 | 170,976 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 69,617,170 | 553,000 | SH | Call | DFND | 2,3 | 553,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 30,213,600 | 240,000 | SH | Put | DFND | 2,3 | 240,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 12,589,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,573,468 | 93,073 | SH | | DFND | 2,3 | 93,073 | 0 | 0 |
PPL CORP | COM | 69351T106 | 19,853 | 718 | SH | | DFND | 2,3,5 | 718 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,124 | 113 | SH | | DFND | 2,3,6 | 113 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6,164,623 | 222,952 | SH | | DFND | 7,10,11 | 222,952 | 0 | 0 |
PPL CORP | COM | 69351T106 | 8,190,096 | 296,206 | SH | | DFND | 7,9,10,12 | 296,206 | 0 | 0 |
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 924,936 | 967,000 | PRN | | DFND | 7,10,11 | 967,000 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 34 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 835,285 | 515,608 | SH | | DFND | 7,10,11 | 515,608 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 48,305 | 2,457 | SH | | DFND | 2,3 | 2,457 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 561,667 | 28,569 | SH | | DFND | 7,10,11 | 28,569 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 494,836 | 4,674 | SH | | DFND | 2,3 | 4,674 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 17,786 | 168 | SH | | DFND | 2,3,6 | 168 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,077,862 | 10,181 | SH | | DFND | 7,10,11 | 10,181 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 139,854 | 1,321 | SH | | DFND | 7,9,10,12 | 1,321 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 183 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 949,264 | 31,042 | SH | | DFND | 7,10,11 | 31,042 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 16,360 | 535 | SH | | DFND | 7,9,10,12 | 535 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,372,974 | 13,062 | SH | | DFND | 2,3 | 13,062 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,725 | 15 | SH | | DFND | 2,3,5 | 15 | 0 | 0 |
PTC INC | COM | 69370C100 | 24,162 | 133 | SH | | DFND | 2,3,6 | 133 | 0 | 0 |
PTC INC | COM | 69370C100 | 11,137,279 | 61,305 | SH | | DFND | 7,10,11 | 61,305 | 0 | 0 |
PTC INC | COM | 69370C100 | 7,592,716 | 41,794 | SH | | DFND | 7,9,10,12 | 41,794 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,178,457 | 11,448 | SH | | DFND | 2,3 | 11,448 | 0 | 0 |
PACCAR INC | COM | 693718108 | 65,882 | 640 | SH | | DFND | 2,3,5 | 640 | 0 | 0 |
PACCAR INC | COM | 693718108 | 183,954 | 1,787 | SH | | DFND | 2,3,6 | 1,787 | 0 | 0 |
PACCAR INC | COM | 693718108 | 67,257,038 | 653,362 | SH | | DFND | 7,10,11 | 653,362 | 0 | 0 |
PACCAR INC | COM | 693718108 | 13,753,608 | 133,608 | SH | | DFND | 7,9,10,12 | 133,608 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,023,418 | 60,760 | SH | | DFND | 7,10,11 | 60,760 | 0 | 0 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 33,378 | 463 | SH | | DFND | 7,10,11 | 463 | 0 | 0 |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 24,394 | 1,750 | SH | | DFND | 7,10,11 | 1,750 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,360,063 | 69,990 | SH | | DFND | 7,10,11 | 69,990 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 131 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,972,048 | 36,191 | SH | | DFND | 2,3 | 36,191 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 36,947,902 | 678,068 | SH | | DFND | 7,10,11 | 678,068 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 77,143 | 9,097 | SH | | DFND | 7,10,11 | 9,097 | 0 | 0 |
PACS GROUP INC | COM SHS | 69380Q107 | 167,737 | 5,686 | SH | | DFND | 7,10,11 | 5,686 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 888 | 648 | SH | | DFND | 2,3 | 648 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 145,972 | 106,549 | SH | | DFND | 7,10,11 | 106,549 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 13,982 | 10,206 | SH | | DFND | 7,9,10,12 | 10,206 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 197,450 | 8,596 | SH | | DFND | 2,3 | 8,596 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,447 | 63 | SH | | DFND | 2,3,6 | 63 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,816,121 | 166,135 | SH | | DFND | 7,10,11 | 166,135 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 3,017,546 | 3,217,000 | PRN | | DFND | 7,10,11 | 3,217,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 99,248 | 3,469 | SH | | DFND | 2,3 | 3,469 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 14,162 | 495 | SH | | DFND | 2,3,5 | 495 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,259 | 44 | SH | | DFND | 2,3,6 | 44 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,081,315 | 37,795 | SH | | DFND | 7,10,11 | 37,795 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,346,261 | 12,852 | SH | | DFND | 2,3 | 7,387 | 5,465 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 21,907 | 120 | SH | | DFND | 2,3,5 | 120 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 96,027 | 526 | SH | | DFND | 2,3,6 | 526 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 9,179,703 | 50,283 | SH | | DFND | 7,10,11 | 50,283 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,419,047 | 24,206 | SH | | DFND | 7,9,10,12 | 24,206 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 18,633 | 1,646 | SH | | DFND | 2,3 | 1,646 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 102,480 | 9,053 | SH | | DFND | 7,10,11 | 9,053 | 0 | 0 |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 68,689 | 72,000 | PRN | | DFND | 7,10,11 | 72,000 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 24,030,548 | 1,047,996 | SH | | DFND | 2,3 | 1,047,996 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 19,468 | 849 | SH | | DFND | 2,3,5 | 849 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 1,651 | 72 | SH | | DFND | 2,3,6 | 72 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 506,684 | 22,097 | SH | | DFND | 7,10,11 | 22,097 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 515,329 | 22,474 | SH | | DFND | 7,9,10,12 | 22,474 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 187 | 96 | SH | | DFND | 7,10,11 | 96 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 290,054 | 11,451 | SH | | DFND | 2,3 | 11,451 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,217 | 127 | SH | | DFND | 2,3,5 | 127 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,972 | 749 | SH | | DFND | 2,3,6 | 749 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,886,902 | 982,507 | SH | | DFND | 7,10,11 | 982,507 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,483,163 | 255,948 | SH | | DFND | 7,9,10,12 | 255,948 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 444,288 | 17,540 | SH | | DFND | 7,8,9,10,12 | 17,540 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,219,050 | 285,000 | SH | Call | DFND | 7,10,11 | 285,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,485,550 | 335,000 | SH | Put | DFND | 7,10,11 | 335,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 64,737 | 19,000 | PRN | | DFND | 7,10,11 | 19,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,770,607 | 28,821 | SH | | DFND | 1,4 | 28,821 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 78,123,837 | 230,447 | SH | | DFND | 2,3 | 228,582 | 1,865 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,959,038 | 14,628 | SH | | DFND | 7,10 | 14,628 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,704,542 | 5,028 | SH | | DFND | 2,3,5 | 5,028 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,808,618 | 5,335 | SH | | DFND | 2,3,6 | 5,333 | 2 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 154,692,345 | 456,306 | SH | | DFND | 7,10,11 | 456,306 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,742,406 | 64,135 | SH | | DFND | 7,9,10,12 | 64,135 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 486,479 | 1,435 | SH | | DFND | 7,8,9,10,12 | 1,435 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,849,910 | 91,000 | SH | Call | DFND | 2,3 | 91,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,340,600 | 60,000 | SH | Call | DFND | 7,10,11 | 60,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,695,845 | 34,500 | SH | Call | DFND | 7,8,9,10,12 | 34,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,035,650 | 65,000 | SH | Put | DFND | 2,3 | 65,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,237,625 | 12,500 | SH | Put | DFND | 7,10,11 | 12,500 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 42,847 | 528 | SH | | DFND | 2,3 | 528 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,560,028 | 19,224 | SH | | DFND | 7,10,11 | 19,224 | 0 | 0 |
PALTALK INC | COM | 69764K106 | 390 | 97 | SH | | DFND | 7,10,11 | 97 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 142,163 | 3,212 | SH | | DFND | 2,3 | 3,212 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 18,580,215 | 419,797 | SH | | DFND | 7,10,11 | 419,797 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 10,492 | 528 | SH | | DFND | 2,3 | 528 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 3,199 | 161 | SH | | DFND | 2,3,6 | 161 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 845,476 | 42,549 | SH | | DFND | 7,10,11 | 42,549 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,734,976 | 137,639 | SH | | DFND | 7,9,10,12 | 137,639 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 993,532 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 244,390 | 5,202 | SH | | DFND | 2,3 | 5,202 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,043,849 | 22,219 | SH | | DFND | 7,10,11 | 22,219 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 90,294 | 3,576 | SH | | DFND | 2,3 | 3,576 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 6,540 | 259 | SH | | DFND | 2,3,5 | 259 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 16,817 | 666 | SH | | DFND | 2,3,6 | 666 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 6,168,929 | 244,314 | SH | | DFND | 7,10,11 | 244,314 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,684 | 57 | SH | | DFND | 2,3 | 57 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,825 | 60 | SH | | DFND | 2,3,6 | 60 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 388,022 | 8,240 | SH | | DFND | 7,10,11 | 8,240 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 70,124 | 10,252 | SH | | DFND | 7,10,11 | 10,252 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 8,121 | 1,754 | SH | | DFND | 2,3 | 1,754 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 244,376 | 52,781 | SH | | DFND | 7,10,11 | 52,781 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 102,758 | 22,194 | SH | | DFND | 7,9,10,12 | 22,194 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 602 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 56,293 | 4,115 | SH | | DFND | 7,10,11 | 4,115 | 0 | 0 |
REPOSITRAK INC | COM NEW | 700215304 | 39,112 | 2,558 | SH | | DFND | 7,10,11 | 2,558 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 33,630 | 2,245 | SH | | DFND | 2,3 | 2,245 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 31,203 | 2,083 | SH | | DFND | 2,3,6 | 2,083 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,363,180 | 91,000 | SH | | DFND | 7,10,11 | 91,000 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 377,017 | 25,168 | SH | | DFND | 7,9,10,12 | 25,168 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 18,220 | 128 | SH | | DFND | 2,3 | 128 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 2,500,771 | 17,569 | SH | | DFND | 7,10,11 | 17,569 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 8,647 | 334 | SH | | DFND | 2,3 | 334 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 49,890 | 1,927 | SH | | DFND | 7,10,11 | 1,927 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 1,218 | 70 | SH | | DFND | 2,3 | 70 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 41,012 | 2,357 | SH | | DFND | 7,10,11 | 2,357 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,818,332 | 11,503 | SH | | DFND | 2,3 | 11,503 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 200,807 | 397 | SH | | DFND | 2,3,5 | 397 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,859,358 | 3,676 | SH | | DFND | 2,3,6 | 3,676 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 20,942,641 | 41,404 | SH | | DFND | 7,10,11 | 41,404 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 19,072,578 | 37,707 | SH | | DFND | 7,9,10,12 | 37,707 | 0 | 0 |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 692,184 | 382,000 | PRN | | DFND | 7,10,11 | 382,000 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 22,989 | 281 | SH | | DFND | 2,3 | 281 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 43,768 | 535 | SH | | DFND | 2,3,6 | 535 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 1,030,642 | 12,598 | SH | | DFND | 7,10,11 | 12,598 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 267,028 | 3,264 | SH | | DFND | 7,9,10,12 | 3,264 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 109,527 | 1,009 | SH | | DFND | 2,3 | 1,009 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 2,144,731 | 19,758 | SH | | DFND | 7,10,11 | 19,758 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 101,738 | 4,218 | SH | | DFND | 2,3 | 4,218 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,321,680 | 54,796 | SH | | DFND | 7,10,11 | 54,796 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 3,187,916 | 132,169 | SH | | DFND | 7,9,10,12 | 132,169 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 172,722 | 16,672 | SH | | DFND | 2,3 | 16,672 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,003 | 676 | SH | | DFND | 2,3,5 | 676 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 50,857 | 4,909 | SH | | DFND | 2,3,6 | 4,909 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,063,632 | 295,717 | SH | | DFND | 7,10,11 | 295,717 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 91,044 | 8,788 | SH | | DFND | 7,9,10,12 | 8,788 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,442,830 | 24,069 | SH | | DFND | 2,3 | 23,921 | 148 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 205,262 | 1,435 | SH | | DFND | 2,3,5 | 1,435 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 340,149 | 2,378 | SH | | DFND | 2,3,6 | 2,378 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,068,743 | 56,409 | SH | | DFND | 7,10,11 | 56,409 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,448,702 | 17,119 | SH | | DFND | 7,9,10,12 | 17,119 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,024,401 | 33,944 | SH | | DFND | 2,3 | 33,944 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 48,965 | 413 | SH | | DFND | 2,3,5 | 413 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 299,957 | 2,530 | SH | | DFND | 2,3,6 | 2,530 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 43,294,792 | 365,172 | SH | | DFND | 7,10,11 | 365,172 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 13,286,189 | 112,063 | SH | | DFND | 7,9,10,12 | 112,063 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,556,800 | 30,000 | SH | Call | DFND | 2,3 | 30,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,556,800 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,556,800 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 229 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 5,004 | 394 | SH | | DFND | 2,3,6 | 394 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 2,697,124 | 212,372 | SH | | DFND | 7,10,11 | 212,372 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 966,065 | 7,327 | SH | | DFND | 2,3 | 7,327 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 39,555 | 300 | SH | | DFND | 2,3,5 | 300 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 119,720 | 908 | SH | | DFND | 2,3,6 | 908 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,845,751 | 36,752 | SH | | DFND | 7,10,11 | 36,752 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 755,764 | 5,732 | SH | | DFND | 7,9,10,12 | 5,732 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,160,899 | 347,422 | SH | | DFND | 2,3 | 339,656 | 7,766 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 187,495 | 3,231 | SH | | DFND | 2,3,5 | 3,231 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,035,545 | 17,845 | SH | | DFND | 2,3,6 | 17,837 | 8 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 79,545,638 | 1,370,768 | SH | | DFND | 7,10,11 | 1,370,768 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,204,011 | 348,165 | SH | | DFND | 7,9,10,12 | 348,165 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 926,101 | 15,959 | SH | | DFND | 7,8,9,10,12 | 15,959 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,661,693 | 63,100 | SH | Call | DFND | 7,8,9,10,12 | 63,100 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 13 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 30,877 | 7,164 | SH | | DFND | 7,10,11 | 7,164 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 28,210 | 5,092 | SH | | DFND | 2,3 | 5,092 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,000,131 | 180,529 | SH | | DFND | 7,10,11 | 180,529 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,186 | 214 | SH | | DFND | 7,9,10,12 | 214 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 162,339 | 7,339 | SH | | DFND | 2,3 | 7,339 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,059,947 | 93,126 | SH | | DFND | 7,10,11 | 93,126 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,654,400 | 120,000 | SH | Call | DFND | 7,10,11 | 120,000 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 67 | 23 | SH | | DFND | 2,3 | 23 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 68,796 | 23,480 | SH | | DFND | 7,10,11 | 23,480 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 28,947 | 1,278 | SH | | DFND | 2,3 | 1,278 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,598 | 203 | SH | | DFND | 2,3,5 | 203 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7,157 | 316 | SH | | DFND | 2,3,6 | 316 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 528,969 | 23,354 | SH | | DFND | 7,10,11 | 23,354 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 16,474 | 1,320 | SH | | DFND | 2,3 | 1,320 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 799 | 64 | SH | | DFND | 2,3,5 | 64 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 39,624 | 3,175 | SH | | DFND | 2,3,6 | 3,175 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 6,103 | 489 | SH | | DFND | 7,10,11 | 489 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,168,430 | 1,324,000 | PRN | | DFND | 7,10,11 | 1,324,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 58,108 | 4,226 | SH | | DFND | 2,3 | 4,226 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,774 | 129 | SH | | DFND | 2,3,6 | 129 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,574,183 | 114,486 | SH | | DFND | 7,10,11 | 114,486 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 197,519 | 14,365 | SH | | DFND | 7,9,10,12 | 14,365 | 0 | 0 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 175,863 | 183,000 | PRN | | DFND | 7,10,11 | 183,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 18,341 | 303 | SH | | DFND | 2,3 | 303 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 4,419 | 73 | SH | | DFND | 2,3,5 | 73 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 7,264 | 120 | SH | | DFND | 2,3,6 | 120 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 607,842 | 10,042 | SH | | DFND | 7,10,11 | 10,042 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 512,871 | 8,473 | SH | | DFND | 7,9,10,12 | 8,473 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 190,960 | 217,000 | PRN | | DFND | 7,10,11 | 217,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 35,855 | 10,608 | SH | | DFND | 2,3 | 10,608 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,890,735 | 855,247 | SH | | DFND | 7,10,11 | 855,247 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13,797 | 4,082 | SH | | DFND | 7,9,10,12 | 4,082 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,274,010 | 1,264,500 | SH | Call | DFND | 7,10,11 | 1,264,500 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,098 | 407 | SH | | DFND | 2,3 | 407 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 308,488 | 8,316 | SH | | DFND | 7,10,11 | 8,316 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,846,516 | 157,606 | SH | | DFND | 7,9,10,12 | 157,606 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 315,708 | 288,000 | PRN | | DFND | 7,10,11 | 288,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 430,242 | 22,229 | SH | | DFND | 2,3 | 22,229 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,964,663 | 153,173 | SH | | DFND | 7,10,11 | 153,173 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 145,772 | 6,286 | SH | | DFND | 7,10,11 | 6,286 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 1,336 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 596 | 29 | SH | | DFND | 7,10,11 | 29 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 35,338 | 2,570 | SH | | DFND | 2,3 | 2,570 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 790,749 | 57,509 | SH | | DFND | 7,10,11 | 57,509 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,086,903 | 224,502 | SH | | DFND | 7,9,10,12 | 224,502 | 0 | 0 |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 2,214,963 | 2,243,000 | PRN | | DFND | 7,10,11 | 2,243,000 | 0 | 0 |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 1,426,950 | 1,500,000 | PRN | | DFND | 7,10,11 | 1,500,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 130,075 | 1,375 | SH | | DFND | 2,3 | 1,375 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 7,852 | 83 | SH | | DFND | 2,3,5 | 83 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 12,676 | 134 | SH | | DFND | 2,3,6 | 134 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 736,748 | 7,788 | SH | | DFND | 7,10,11 | 7,788 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 27,718 | 186 | SH | | DFND | 2,3 | 186 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,073,381 | 60,887 | SH | | DFND | 7,10,11 | 60,887 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 34,734 | 193 | SH | | DFND | 2,3 | 193 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 36,714 | 204 | SH | | DFND | 2,3,6 | 204 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 533,431 | 2,964 | SH | | DFND | 7,10,11 | 2,964 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 291,911 | 1,622 | SH | | DFND | 7,9,10,12 | 1,622 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 37,170 | 1,239 | SH | | DFND | 2,3 | 1,239 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 1,002,420 | 33,414 | SH | | DFND | 7,10,11 | 33,414 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 29,784 | 1,020 | SH | | DFND | 7,10,11 | 1,020 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 10,565 | 232 | SH | | DFND | 2,3 | 232 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 93,403 | 2,051 | SH | | DFND | 7,10,11 | 2,051 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 48 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 54,200 | 3,396 | SH | | DFND | 7,10,11 | 3,396 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 591,439 | 3,586 | SH | | DFND | 1,4 | 3,586 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 103,747,402 | 629,039 | SH | | DFND | 2,3 | 604,134 | 24,905 | 0 |
PEPSICO INC | COM | 713448108 | 2,167,675 | 13,143 | SH | | DFND | 2,3,5 | 13,143 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,097,415 | 12,717 | SH | | DFND | 2,3,6 | 12,417 | 300 | 0 |
PEPSICO INC | COM | 713448108 | 295,959,413 | 1,794,455 | SH | | DFND | 7,10,11 | 1,794,455 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 43,123,917 | 261,468 | SH | | DFND | 7,9,10,12 | 261,468 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 52,778 | 320 | SH | | DFND | 7,8,9,10,12 | 320 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,686,569 | 113,300 | SH | Call | DFND | 2,3 | 113,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,236,975 | 7,500 | SH | Call | DFND | 7,10,11 | 7,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 49,000,703 | 297,100 | SH | Put | DFND | 2,3 | 297,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,834,175 | 47,500 | SH | Put | DFND | 7,10,11 | 47,500 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 87,372 | 4,079 | SH | | DFND | 2,3 | 4,079 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,138,537 | 53,153 | SH | | DFND | 7,10,11 | 53,153 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 185,884 | 11,439 | SH | | DFND | 7,10,11 | 11,439 | 0 | 0 |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 402,035 | 416,000 | PRN | | DFND | 7,10,11 | 416,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 84,438 | 1,129 | SH | | DFND | 2,3 | 1,129 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 3,404,216 | 45,517 | SH | | DFND | 7,10,11 | 45,517 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 39,788 | 532 | SH | | DFND | 7,9,10,12 | 532 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 78,803 | 1,192 | SH | | DFND | 2,3 | 1,192 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,487 | 83 | SH | | DFND | 2,3,5 | 83 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 31,601 | 478 | SH | | DFND | 2,3,6 | 478 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,504,385 | 83,261 | SH | | DFND | 7,10,11 | 83,261 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 45,072 | 15,542 | SH | | DFND | 7,10,11 | 15,542 | 0 | 0 |
REVVITY INC | COM | 714046109 | 93,745 | 894 | SH | | DFND | 2,3 | 894 | 0 | 0 |
REVVITY INC | COM | 714046109 | 7,340 | 70 | SH | | DFND | 2,3,5 | 70 | 0 | 0 |
REVVITY INC | COM | 714046109 | 9,123 | 87 | SH | | DFND | 2,3,6 | 87 | 0 | 0 |
REVVITY INC | COM | 714046109 | 5,165,404 | 49,260 | SH | | DFND | 7,10,11 | 49,260 | 0 | 0 |
REVVITY INC | COM | 714046109 | 4,664,697 | 44,485 | SH | | DFND | 7,9,10,12 | 44,485 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 27,726 | 2,737 | SH | | DFND | 7,10,11 | 2,737 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 41,312 | 2,558 | SH | | DFND | 2,3 | 2,558 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 17,793,182 | 1,101,745 | SH | | DFND | 7,10,11 | 1,101,745 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,695,750 | 105,000 | SH | Call | DFND | 7,10,11 | 105,000 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 26,026 | 5,023 | SH | | DFND | 2,3 | 5,023 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 43,467 | 8,389 | SH | | DFND | 7,10,11 | 8,389 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 131,143 | 7,013 | SH | | DFND | 2,3 | 6,821 | 192 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12,305 | 658 | SH | | DFND | 2,3,5 | 658 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 100,494 | 5,374 | SH | | DFND | 2,3,6 | 5,374 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,938,555 | 157,142 | SH | | DFND | 7,10,11 | 157,142 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 24,665 | 1,319 | SH | | DFND | 7,9,10,12 | 1,319 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 10,255 | 2,713 | SH | | DFND | 2,3 | 2,713 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 323,043 | 85,461 | SH | | DFND | 7,10,11 | 85,461 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 168,996 | 44,708 | SH | | DFND | 7,9,10,12 | 44,708 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 4,228 | 1,044 | SH | | DFND | 2,3 | 1,044 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 10,878 | 2,686 | SH | | DFND | 7,10,11 | 2,686 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 18,379 | 4,538 | SH | | DFND | 7,9,10,12 | 4,538 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 12,255,632 | 555,559 | SH | | DFND | 2,3 | 555,559 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 2,824 | 128 | SH | | DFND | 2,3,5 | 128 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 840,773 | 38,113 | SH | | DFND | 7,10,11 | 38,113 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 95,012 | 4,307 | SH | | DFND | 7,9,10,12 | 4,307 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,465 | 254 | SH | | DFND | 2,3 | 254 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 37,837 | 2,774 | SH | | DFND | 7,10,11 | 2,774 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 306,072 | 21,123 | SH | | DFND | 2,3 | 20,619 | 504 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25,358 | 1,750 | SH | | DFND | 2,3,5 | 1,750 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 36,689 | 2,532 | SH | | DFND | 2,3,6 | 2,532 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,990,153 | 137,347 | SH | | DFND | 7,10,11 | 137,347 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 51,429,234 | 3,549,291 | SH | | DFND | 7,9,10,12 | 3,549,291 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,681,339 | 461,100 | SH | Call | DFND | 2,3 | 461,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,260,678 | 1,122,200 | SH | Put | DFND | 2,3 | 1,122,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 567,127 | 20,269 | SH | | DFND | 1,4 | 20,269 | 0 | 0 |
PFIZER INC | COM | 717081103 | 31,921,515 | 1,140,869 | SH | | DFND | 2,3 | 1,016,279 | 124,590 | 0 |
PFIZER INC | COM | 717081103 | 361,669 | 12,926 | SH | | DFND | 2,3,5 | 11,449 | 1,477 | 0 |
PFIZER INC | COM | 717081103 | 350,394 | 12,523 | SH | | DFND | 2,3,6 | 11,098 | 1,425 | 0 |
PFIZER INC | COM | 717081103 | 62,788,257 | 2,244,041 | SH | | DFND | 7,10,11 | 2,244,041 | 0 | 0 |
PFIZER INC | COM | 717081103 | 55,646,637 | 1,988,800 | SH | | DFND | 7,9,10,12 | 1,988,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 721,045 | 25,770 | SH | | DFND | 7,8,9,10,12 | 25,770 | 0 | 0 |
PFIZER INC | COM | 717081103 | 21,600,560 | 772,000 | SH | Call | DFND | 2,3 | 772,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 836,602 | 29,900 | SH | Call | DFND | 7,10,11 | 29,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,971,580 | 821,000 | SH | Put | DFND | 2,3 | 821,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,624,550 | 272,500 | SH | Put | DFND | 7,10,11 | 272,500 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 62 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 91,155 | 8,850 | SH | | DFND | 7,10,11 | 8,850 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 24,685 | 1,472 | SH | | DFND | 2,3 | 1,472 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 274,659 | 16,378 | SH | | DFND | 7,10,11 | 16,378 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 98,323 | 5,863 | SH | | DFND | 7,9,10,12 | 5,863 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,039,879 | 138,556 | SH | | DFND | 2,3 | 116,100 | 22,456 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 721,470 | 7,120 | SH | | DFND | 2,3,5 | 5,620 | 1,500 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 666,143 | 6,574 | SH | | DFND | 2,3,6 | 5,088 | 1,486 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 73,078,560 | 721,194 | SH | | DFND | 7,10,11 | 721,194 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 40,044,400 | 395,188 | SH | | DFND | 7,9,10,12 | 395,188 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,860,041 | 67,700 | SH | Call | DFND | 2,3 | 67,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,474,362 | 251,400 | SH | Put | DFND | 2,3 | 251,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,732,750 | 175,000 | SH | Put | DFND | 7,10,11 | 175,000 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 57,046 | 1,744 | SH | | DFND | 2,3 | 1,744 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,475,601 | 106,255 | SH | | DFND | 7,10,11 | 106,255 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 483,127 | 14,770 | SH | | DFND | 7,9,10,12 | 14,770 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 11,180,382 | 79,198 | SH | | DFND | 2,3 | 67,446 | 11,752 | 0 |
PHILLIPS 66 | COM | 718546104 | 65,503 | 464 | SH | | DFND | 2,3,5 | 464 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 130,018 | 921 | SH | | DFND | 2,3,6 | 571 | 350 | 0 |
PHILLIPS 66 | COM | 718546104 | 26,779,323 | 189,696 | SH | | DFND | 7,10,11 | 189,696 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 15,329,509 | 108,589 | SH | | DFND | 7,9,10,12 | 108,589 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,388,080 | 24,000 | SH | Call | DFND | 2,3 | 24,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,082,120 | 36,000 | SH | Put | DFND | 2,3 | 36,000 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 112,255 | 2,852 | SH | | DFND | 2,3 | 2,852 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 118 | 3 | SH | | DFND | 2,3,5 | 3 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 11,965 | 304 | SH | | DFND | 2,3,6 | 304 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 7,640,524 | 194,119 | SH | | DFND | 7,10,11 | 194,119 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 7,951 | 202 | SH | | DFND | 7,9,10,12 | 202 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 119,230 | 4,833 | SH | | DFND | 2,3 | 4,833 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,146,760 | 46,484 | SH | | DFND | 7,10,11 | 46,484 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 54,397 | 2,205 | SH | | DFND | 7,9,10,12 | 2,205 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 2,586 | 122 | SH | | DFND | 2,3 | 122 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 234,938 | 11,082 | SH | | DFND | 7,10,11 | 11,082 | 0 | 0 |
PHUNWARE INC | COM NEW | 71948P209 | 456 | 83 | SH | | DFND | 7,10,11 | 83 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,008 | 101 | SH | | DFND | 2,3 | 101 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 43,064 | 4,315 | SH | | DFND | 7,10,11 | 4,315 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 40 | 4 | SH | | DFND | 7,9,10,12 | 4 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 41,195 | 5,682 | SH | | DFND | 1,4 | 5,682 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 708,195 | 97,682 | SH | | DFND | 2,3 | 97,682 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 17,487 | 2,412 | SH | | DFND | 2,3,5 | 2,412 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,599 | 1,324 | SH | | DFND | 2,3,6 | 1,324 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 426,235 | 58,791 | SH | | DFND | 7,10,11 | 58,791 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 107,670 | 14,851 | SH | | DFND | 7,9,10,12 | 14,851 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM NEW | 720795202 | 10,947 | 1,108 | SH | | DFND | 7,10,11 | 1,108 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 8,776 | 228 | SH | | DFND | 2,3 | 228 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,774 | 176 | SH | | DFND | 2,3,6 | 176 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,271,132 | 33,025 | SH | | DFND | 7,10,11 | 33,025 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 31,100 | 808 | SH | | DFND | 7,9,10,12 | 808 | 0 | 0 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 31,778 | 322 | SH | | DFND | 2,3 | 322 | 0 | 0 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 238,731 | 2,419 | SH | | DFND | 7,10,11 | 2,419 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 728,580 | 7,696 | SH | | DFND | 7,10,11 | 7,696 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,541,893 | 16,929 | SH | | DFND | 7,10,11 | 16,929 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,845 | 72 | SH | | DFND | 7,10,11 | 72 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,203,430 | 21,892 | SH | | DFND | 2,3 | 21,892 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 216,498 | 2,151 | SH | | DFND | 2,3,5 | 2,151 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 275,479 | 2,737 | SH | | DFND | 2,3,6 | 2,737 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,460,825 | 163,545 | SH | | DFND | 7,10,11 | 163,545 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,206 | 100 | SH | | DFND | 7,10,11 | 100 | 0 | 0 |
PDD HOLDINGS INC | NOTE 10/0 | 722304AB8 | 65,469 | 21,000 | PRN | | DFND | 7,10,11 | 21,000 | 0 | 0 |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 2,482,328 | 2,525,000 | PRN | | DFND | 7,10,11 | 2,525,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,805,079 | 36,142 | SH | | DFND | 1,4 | 36,142 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,578,549 | 117,176 | SH | | DFND | 2,3 | 117,176 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,226 | 107 | SH | | DFND | 2,3,5 | 107 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 19,677 | 148 | SH | | DFND | 2,3,6 | 148 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 66,177,857 | 497,765 | SH | | DFND | 7,10,11 | 497,765 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,341,184 | 107,869 | SH | | DFND | 7,9,10,12 | 107,869 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,318,000 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,306,500 | 70,000 | SH | Call | DFND | 7,10,11 | 70,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 664,750 | 5,000 | SH | Put | DFND | 2,3 | 5,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 27,919,500 | 210,000 | SH | Put | DFND | 7,10,11 | 210,000 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 241,161 | 3,013 | SH | | DFND | 2,3 | 3,013 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 125,103 | 1,563 | SH | | DFND | 2,3,6 | 1,563 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,391,694 | 92,350 | SH | | DFND | 7,10,11 | 92,350 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 614,324 | 8,043 | SH | | DFND | 2,3 | 8,043 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,402 | 110 | SH | | DFND | 2,3,5 | 110 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 14,512 | 190 | SH | | DFND | 2,3,6 | 190 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,740,502 | 75,157 | SH | | DFND | 7,10,11 | 75,157 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,573,428 | 20,600 | SH | | DFND | 7,9,10,12 | 20,600 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 117,975 | 2,677 | SH | | DFND | 2,3 | 2,677 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,627 | 105 | SH | | DFND | 2,3,5 | 105 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 20,933 | 475 | SH | | DFND | 2,3,6 | 475 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 17,749,898 | 402,766 | SH | | DFND | 7,10,11 | 402,766 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,093,589 | 47,506 | SH | | DFND | 7,9,10,12 | 47,506 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 24,679 | 560 | SH | | DFND | 7,8,9,10,12 | 560 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 6,610,500 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 11,017,500 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 10,801 | 1,079 | SH | | DFND | 2,3 | 1,079 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 26,166 | 2,614 | SH | | DFND | 7,10,11 | 2,614 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 85,853 | 373 | SH | | DFND | 2,3 | 373 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 5,064 | 22 | SH | | DFND | 2,3,6 | 22 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,893,007 | 12,569 | SH | | DFND | 7,10,11 | 12,569 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 44,883 | 195 | SH | | DFND | 7,9,10,12 | 195 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 42,616 | 8,389 | SH | | DFND | 2,3 | 8,389 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 23,800 | 4,685 | SH | | DFND | 2,3,6 | 4,685 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 537,423 | 105,792 | SH | | DFND | 7,10,11 | 105,792 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 32,916 | 1,843 | SH | | DFND | 2,3 | 1,843 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,735 | 993 | SH | | DFND | 2,3,5 | 993 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 41,090,056 | 2,300,675 | SH | | DFND | 7,10,11 | 2,300,675 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,259 | 492 | SH | | DFND | 2,3 | 492 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,006 | 266 | SH | | DFND | 2,3,5 | 266 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,115 | 750 | SH | | DFND | 7,10,11 | 750 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 20,752 | 282 | SH | | DFND | 2,3 | 282 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 38,414 | 522 | SH | | DFND | 2,3,6 | 522 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 250,721 | 3,407 | SH | | DFND | 7,10,11 | 3,407 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 19 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 76,392 | 41,071 | SH | | DFND | 7,10,11 | 41,071 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 4,519 | 2,700 | SH | | DFND | 7,10,11 | 2,700 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 311 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 98,302 | 8,548 | SH | | DFND | 7,10,11 | 8,548 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 5 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 47,113 | 22,760 | SH | | DFND | 7,10,11 | 22,760 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 28,974 | 13,997 | SH | | DFND | 7,9,10,12 | 13,997 | 0 | 0 |
PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 | 45 | 999 | SH | Call | DFND | 7,10,11 | 999 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 8 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 385,480 | 48,981 | SH | | DFND | 7,10,11 | 48,981 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 94,952 | 12,065 | SH | | DFND | 7,9,10,12 | 12,065 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 83,473 | 809 | SH | | DFND | 2,3 | 809 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 2,128,707 | 20,631 | SH | | DFND | 7,10,11 | 20,631 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 161 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 188,491 | 17,534 | SH | | DFND | 7,10,11 | 17,534 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 300,670 | 129,043 | SH | | DFND | 2,3 | 129,043 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,270,783 | 974,585 | SH | | DFND | 7,10,11 | 974,585 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,055,975 | 453,208 | SH | | DFND | 7,9,10,12 | 453,208 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 48,930 | 21,000 | SH | | DFND | 7,8,9,10,12 | 21,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 605,800 | 260,000 | SH | Call | DFND | 7,10,11 | 260,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 140,965 | 60,500 | SH | Call | DFND | 7,8,9,10,12 | 60,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,029,000 | 1,300,000 | SH | Put | DFND | 7,10,11 | 1,300,000 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 44,327 | 1,232 | SH | | DFND | 7,10,11 | 1,232 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 43 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 478,891 | 22,399 | SH | | DFND | 7,10,11 | 22,399 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 22,363 | 1,046 | SH | | DFND | 7,9,10,12 | 1,046 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 10 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
POLARIS INC | COM | 731068102 | 28,661 | 366 | SH | | DFND | 2,3 | 366 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,331 | 17 | SH | | DFND | 2,3,5 | 17 | 0 | 0 |
POLARIS INC | COM | 731068102 | 8,223 | 105 | SH | | DFND | 2,3,6 | 105 | 0 | 0 |
POLARIS INC | COM | 731068102 | 240,333 | 3,069 | SH | | DFND | 7,10,11 | 3,069 | 0 | 0 |
POLARIS INC | COM | 731068102 | 85,201 | 1,088 | SH | | DFND | 7,9,10,12 | 1,088 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 21,415 | 27,225 | SH | | DFND | 7,10,11 | 27,225 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 235,980 | 300,000 | SH | | DFND | 7,9,10,12 | 300,000 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 5,813 | 636 | SH | | DFND | 2,3 | 636 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 39,668 | 4,340 | SH | | DFND | 7,10,11 | 4,340 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,707,218 | 5,555 | SH | | DFND | 2,3 | 5,555 | 0 | 0 |
POOL CORP | COM | 73278L105 | 11,679 | 38 | SH | | DFND | 2,3,5 | 38 | 0 | 0 |
POOL CORP | COM | 73278L105 | 42,719 | 139 | SH | | DFND | 2,3,6 | 139 | 0 | 0 |
POOL CORP | COM | 73278L105 | 6,186,860 | 20,131 | SH | | DFND | 7,10,11 | 20,131 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,743,894 | 12,182 | SH | | DFND | 7,9,10,12 | 12,182 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 266,793 | 3,017 | SH | | DFND | 2,3 | 3,017 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 50,847 | 575 | SH | | DFND | 2,3,6 | 575 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 7,454,207 | 84,295 | SH | | DFND | 7,10,11 | 84,295 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 6 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 25,359 | 16,794 | SH | | DFND | 7,10,11 | 16,794 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 383,658 | 39,471 | SH | | DFND | 7,10,11 | 39,471 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 199,899 | 4,623 | SH | | DFND | 2,3 | 4,623 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 20,496 | 474 | SH | | DFND | 2,3,5 | 474 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 27,674 | 640 | SH | | DFND | 2,3,6 | 640 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,265,681 | 121,778 | SH | | DFND | 7,10,11 | 121,778 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 310 | 106 | SH | | DFND | 2,3 | 106 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 44,606 | 15,276 | SH | | DFND | 7,10,11 | 15,276 | 0 | 0 |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 3,096,982 | 2,818,000 | PRN | | DFND | 7,10,11 | 2,818,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 329,666 | 3,165 | SH | | DFND | 2,3 | 3,165 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 20,832 | 200 | SH | | DFND | 2,3,6 | 200 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,794,573 | 17,229 | SH | | DFND | 7,10,11 | 17,229 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 233 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 48,003 | 5,978 | SH | | DFND | 7,10,11 | 5,978 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 986 | 74 | SH | | DFND | 2,3 | 74 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 63,677 | 4,777 | SH | | DFND | 7,10,11 | 4,777 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 43,802 | 1,112 | SH | | DFND | 2,3 | 1,112 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,966 | 253 | SH | | DFND | 2,3,6 | 253 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 853,424 | 21,666 | SH | | DFND | 7,10,11 | 21,666 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 20,363 | 142 | SH | | DFND | 2,3 | 142 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 1,119,954 | 7,810 | SH | | DFND | 7,10,11 | 7,810 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 20,706 | 295 | SH | | DFND | 2,3 | 295 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 15,301 | 218 | SH | | DFND | 2,3,6 | 218 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,419,312 | 20,221 | SH | | DFND | 7,10,11 | 20,221 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 82,192 | 1,171 | SH | | DFND | 7,9,10,12 | 1,171 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 92,826 | 20,312 | SH | | DFND | 7,10,11 | 20,312 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 94,978 | 4,242 | SH | | DFND | 2,3 | 4,242 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 20,733 | 926 | SH | | DFND | 2,3,5 | 926 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 55,124 | 2,462 | SH | | DFND | 2,3,6 | 2,462 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 3,192,814 | 142,600 | SH | | DFND | 7,10,11 | 142,600 | 0 | 0 |
PRAIRIE OPER CO | COM | 739650109 | 9,906 | 913 | SH | | DFND | 7,10,11 | 913 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 41 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 314,750 | 7,610 | SH | | DFND | 7,10,11 | 7,610 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 539 | 341 | SH | | DFND | 2,3 | 341 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 53,232 | 33,691 | SH | | DFND | 7,10,11 | 33,691 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 10 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 70 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 62,279 | 825 | SH | | DFND | 2,3 | 825 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,813 | 77 | SH | | DFND | 2,3,5 | 77 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 10,267 | 136 | SH | | DFND | 2,3,6 | 136 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,226,734 | 29,497 | SH | | DFND | 7,10,11 | 29,497 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 3,363 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 184,070 | 1,478 | SH | | DFND | 7,10,11 | 1,478 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 129,290 | 6,925 | SH | | DFND | 2,3 | 6,925 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,350,028 | 72,310 | SH | | DFND | 7,10,11 | 72,310 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 4,200,750 | 225,000 | SH | | DFND | 7,9,10,12 | 225,000 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 32,450 | 1,586 | SH | | DFND | 2,3 | 1,586 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 694,228 | 33,931 | SH | | DFND | 7,10,11 | 33,931 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 210 | 55 | SH | | DFND | 2,3 | 55 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 11,274 | 2,959 | SH | | DFND | 7,10,11 | 2,959 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 127,510 | 1,852 | SH | | DFND | 2,3 | 1,852 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 26,852 | 390 | SH | | DFND | 2,3,5 | 390 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 14,596 | 212 | SH | | DFND | 2,3,6 | 212 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,003,926 | 43,630 | SH | | DFND | 7,10,11 | 43,630 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 757 | 11 | SH | | DFND | 7,9,10,12 | 11 | 0 | 0 |
PRESTO AUTOMATION INC | COM | 74113T105 | 297 | 4,248 | SH | | DFND | 2,3 | 4,248 | 0 | 0 |
PRESTO AUTOMATION INC | COM | 74113T105 | 59 | 838 | SH | | DFND | 7,10,11 | 838 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,715,896 | 23,553 | SH | | DFND | 2,3 | 23,553 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,867 | 233 | SH | | DFND | 2,3,5 | 233 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 60,884 | 528 | SH | | DFND | 2,3,6 | 528 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,857,924 | 128,852 | SH | | DFND | 7,10,11 | 128,852 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,613,426 | 74,698 | SH | | DFND | 7,9,10,12 | 74,698 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,638,550 | 205,000 | SH | Call | DFND | 2,3 | 205,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,306,200 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 48,833,785 | 423,500 | SH | Put | DFND | 2,3 | 423,500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,765,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 61,793 | 761 | SH | | DFND | 2,3 | 761 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 22,736 | 280 | SH | | DFND | 2,3,6 | 280 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,816,444 | 22,370 | SH | | DFND | 7,10,11 | 22,370 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 6,381 | 60 | SH | | DFND | 2,3 | 60 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 16,591 | 156 | SH | | DFND | 7,10,11 | 156 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,646 | 33 | SH | | DFND | 2,3 | 33 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 101,027 | 2,025 | SH | | DFND | 2,3,6 | 2,025 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 926,258 | 18,566 | SH | | DFND | 7,10,11 | 18,566 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 34,304 | 145 | SH | | DFND | 2,3 | 145 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 2,033,169 | 8,594 | SH | | DFND | 7,10,11 | 8,594 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 49,581 | 4,731 | SH | | DFND | 1,4 | 4,731 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 896,386 | 85,533 | SH | | DFND | 2,3 | 85,533 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 47,600 | 4,542 | SH | | DFND | 7,10,11 | 4,542 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 20,169 | 923 | SH | | DFND | 2,3 | 923 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 23,337 | 1,068 | SH | | DFND | 2,3,5 | 1,068 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,348 | 199 | SH | | DFND | 2,3,6 | 199 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,095,485 | 50,134 | SH | | DFND | 7,10,11 | 50,134 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 30,351 | 1,389 | SH | | DFND | 7,9,10,12 | 1,389 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 76,514 | 14,886 | SH | | DFND | 7,10,11 | 14,886 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 13,493 | 2,625 | SH | | DFND | 7,9,10,12 | 2,625 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 37,602 | 1,136 | SH | | DFND | 7,10,11 | 1,136 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 293,481 | 3,741 | SH | | DFND | 2,3 | 3,741 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,491 | 19 | SH | | DFND | 2,3,5 | 19 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 462,227 | 5,892 | SH | | DFND | 2,3,6 | 5,892 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,987,561 | 203,793 | SH | | DFND | 7,10,11 | 203,793 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,082,621 | 77,535 | SH | | DFND | 7,9,10,12 | 77,535 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 4,644 | 380 | SH | | DFND | 2,3 | 380 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 431,390 | 35,302 | SH | | DFND | 7,10,11 | 35,302 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,360,244 | 87,074 | SH | | DFND | 1,4 | 87,074 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 189,829,187 | 1,151,038 | SH | | DFND | 2,3 | 1,093,881 | 57,157 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,133,390 | 25,063 | SH | | DFND | 2,3,5 | 25,063 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,380,095 | 38,686 | SH | | DFND | 2,3,6 | 36,411 | 2,275 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 214,532,129 | 1,300,825 | SH | | DFND | 7,10,11 | 1,300,825 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 102,496,400 | 621,492 | SH | | DFND | 7,9,10,12 | 621,492 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,864 | 78 | SH | | DFND | 7,8,9,10,12 | 78 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,895,528 | 193,400 | SH | Call | DFND | 2,3 | 193,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,130,556 | 49,300 | SH | Call | DFND | 7,10,11 | 49,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 50,712,900 | 307,500 | SH | Call | DFND | 7,9,10,12 | 307,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 76,539,372 | 464,100 | SH | Put | DFND | 2,3 | 464,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,619,632 | 179,600 | SH | Put | DFND | 7,10,11 | 179,600 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 20,840 | 3,947 | SH | | DFND | 7,10,11 | 3,947 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 29,840 | 450 | SH | | DFND | 2,3 | 450 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 35,078 | 529 | SH | | DFND | 2,3,6 | 529 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 627,757 | 9,467 | SH | | DFND | 7,10,11 | 9,467 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 794 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 829,602 | 13,580 | SH | | DFND | 7,10,11 | 13,580 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 186,209 | 10,714 | SH | | DFND | 2,3 | 10,714 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 31,927 | 1,837 | SH | | DFND | 2,3,5 | 1,837 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 84,675 | 4,872 | SH | | DFND | 2,3,6 | 4,872 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,491,847 | 85,837 | SH | | DFND | 7,10,11 | 85,837 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 326 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,126 | 152 | SH | | DFND | 2,3,5 | 152 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 55,493 | 7,489 | SH | | DFND | 7,10,11 | 7,489 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 53,373 | 1,539 | SH | | DFND | 2,3 | 1,539 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,076,363 | 31,037 | SH | | DFND | 7,10,11 | 31,037 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 6,104 | 176 | SH | | DFND | 7,9,10,12 | 176 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 16,080,277 | 296,356 | SH | | DFND | 2,3 | 296,356 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 19,371 | 357 | SH | | DFND | 2,3,5 | 357 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,791 | 33 | SH | | DFND | 2,3,6 | 33 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,614,301 | 48,181 | SH | | DFND | 7,10,11 | 48,181 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,638,416 | 7,888 | SH | | DFND | 2,3 | 7,888 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 143,320 | 690 | SH | | DFND | 2,3,5 | 690 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 428,090 | 2,061 | SH | | DFND | 2,3,6 | 2,061 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 54,077,969 | 260,353 | SH | | DFND | 7,10,11 | 260,353 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 35,519,241 | 171,004 | SH | | DFND | 7,9,10,12 | 171,004 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 108,947 | 3,808 | SH | | DFND | 2,3 | 3,808 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 23,145 | 809 | SH | | DFND | 2,3,5 | 809 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 87,547 | 3,060 | SH | | DFND | 2,3,6 | 3,060 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 876,782 | 30,646 | SH | | DFND | 7,10,11 | 30,646 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 986,531 | 8,784 | SH | | DFND | 1,4 | 8,784 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 19,093,935 | 170,011 | SH | | DFND | 2,3 | 169,511 | 500 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,477,438 | 13,155 | SH | | DFND | 2,3,5 | 13,155 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 625,791 | 5,572 | SH | | DFND | 2,3,6 | 5,572 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 53,402,297 | 475,490 | SH | | DFND | 7,10,11 | 475,490 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 55,906,907 | 497,791 | SH | | DFND | 7,9,10,12 | 497,791 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 454,246 | 15,855 | SH | | DFND | 7,10,11 | 15,855 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 474,530 | 16,563 | SH | | DFND | 7,9,10,12 | 16,563 | 0 | 0 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 12,195 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,446 | 100 | SH | | DFND | 7,10,11 | 100 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 230,360 | 3,708 | SH | | DFND | 7,10,11 | 3,708 | 0 | 0 |
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 5,222,400 | 120,000 | SH | | DFND | 7,10,11 | 120,000 | 0 | 0 |
PROSHARES TR | ULTSHT FINLS NEW | 74347G382 | 2,007 | 162 | SH | | DFND | 7,10,11 | 162 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 445 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 4,608 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 57,960 | 7,000 | SH | | DFND | 2,3 | 7,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 18,986 | 2,293 | SH | | DFND | 7,10,11 | 2,293 | 0 | 0 |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 9,141 | 123 | SH | | DFND | 7,10,11 | 123 | 0 | 0 |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 1,415 | 85 | SH | | DFND | 7,10,11 | 85 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 10,836 | 145 | SH | | DFND | 7,10,11 | 145 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 64,193 | 7,404 | SH | | DFND | 2,3 | 7,404 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 641,519 | 73,993 | SH | | DFND | 7,10,11 | 73,993 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 16,520 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 5,649 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 77,852 | 780 | SH | | DFND | 7,10,11 | 780 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 72,334 | 3,048 | SH | | DFND | 7,10,11 | 3,048 | 0 | 0 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 16,295 | 160 | SH | | DFND | 7,10,11 | 160 | 0 | 0 |
PROSHARES TR | ULTRA MATERIALS | 74347R776 | 20,663 | 800 | SH | | DFND | 7,10,11 | 800 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 37,090 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 11,393 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 91,826 | 1,435 | SH | | DFND | 2,3 | 1,435 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 413,392 | 5,600 | SH | | DFND | 2,3 | 5,600 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 11,870 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 38,420 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 5,905 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 1,356 | 125 | SH | | DFND | 7,10,11 | 125 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 4,313 | 277 | SH | | DFND | 7,10,11 | 277 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 4,249 | 375 | SH | | DFND | 7,10,11 | 375 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 221,502 | 6,612 | SH | | DFND | 2,3 | 6,612 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 30,150 | 900 | SH | | DFND | 7,9,10,12 | 900 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,469,539 | 15,287 | SH | | DFND | 2,3 | 15,287 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,701,578 | 59,311 | SH | | DFND | 7,10,11 | 59,311 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 14,943 | 233 | SH | | DFND | 7,10,11 | 233 | 0 | 0 |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 131,512 | 132,000 | PRN | | DFND | 7,10,11 | 132,000 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 55 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 2,175 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 |
PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 29,131 | 760 | SH | | DFND | 7,10,11 | 760 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 1,153 | 40 | SH | | DFND | 7,10,11 | 40 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 245,722 | 4,019 | SH | | DFND | 2,3 | 4,019 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 36,745 | 601 | SH | | DFND | 2,3,6 | 601 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,307,814 | 103,170 | SH | | DFND | 7,10,11 | 103,170 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500% 9/0 | 74365AAJ0 | 2,639,875 | 2,500,000 | PRN | | DFND | 7,10,11 | 2,500,000 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1,528 | 1,306 | SH | | DFND | 7,10,11 | 1,306 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,252 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 725,918 | 20,950 | SH | | DFND | 7,10,11 | 20,950 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 12,819 | 415 | SH | | DFND | 2,3 | 415 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 705,219 | 22,830 | SH | | DFND | 7,10,11 | 22,830 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 35,848 | 3,518 | SH | | DFND | 7,10,11 | 3,518 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 59,854 | 4,171 | SH | | DFND | 1,4 | 4,171 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,279,197 | 89,143 | SH | | DFND | 2,3 | 89,143 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,970,372 | 276,681 | SH | | DFND | 7,10,11 | 276,681 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,797,577 | 15,339 | SH | | DFND | 2,3 | 9,530 | 5,809 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 94,104 | 803 | SH | | DFND | 2,3,5 | 803 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 240,357 | 2,051 | SH | | DFND | 2,3,6 | 2,051 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 21,862,680 | 186,558 | SH | | DFND | 7,10,11 | 186,558 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 12,998,129 | 110,915 | SH | | DFND | 7,9,10,12 | 110,915 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 25,383,354 | 216,600 | SH | Call | DFND | 2,3 | 216,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,859,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 35,614,041 | 303,900 | SH | Put | DFND | 2,3 | 303,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 13,476,850 | 115,000 | SH | Put | DFND | 7,10,11 | 115,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 22,644 | 1,236 | SH | | DFND | 2,3 | 1,236 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 495 | 27 | SH | | DFND | 2,3,5 | 27 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 66,795 | 3,646 | SH | | DFND | 2,3,6 | 3,646 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 250,581 | 13,678 | SH | | DFND | 7,10,11 | 13,678 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 191 | 425 | SH | | DFND | 2,3 | 425 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 2,429 | 5,394 | SH | | DFND | 7,10,11 | 5,394 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,924,711 | 39,684 | SH | | DFND | 2,3 | 39,684 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 60,876 | 826 | SH | | DFND | 2,3,5 | 826 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35,008 | 475 | SH | | DFND | 2,3,6 | 475 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32,040,275 | 434,739 | SH | | DFND | 7,10,11 | 434,739 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,417,312 | 127,779 | SH | | DFND | 7,9,10,12 | 127,779 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 504,826 | 1,755 | SH | | DFND | 2,3 | 1,755 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 43,435 | 151 | SH | | DFND | 2,3,5 | 151 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 74,214 | 258 | SH | | DFND | 2,3,6 | 258 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 27,862,734 | 96,863 | SH | | DFND | 7,10,11 | 96,863 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 25,252,506 | 87,789 | SH | | DFND | 7,9,10,12 | 87,789 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 142 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 184,801 | 9,099 | SH | | DFND | 7,10,11 | 9,099 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 197 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 919 | 145 | SH | | DFND | 2,3,5 | 145 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 52,254 | 8,242 | SH | | DFND | 7,10,11 | 8,242 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 8,147 | 74 | SH | | DFND | 1,4 | 74 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 34,066,812 | 309,417 | SH | | DFND | 2,3 | 308,517 | 900 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,663,391 | 15,108 | SH | | DFND | 2,3,5 | 15,108 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,464,809 | 22,387 | SH | | DFND | 2,3,6 | 22,387 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 25,389,152 | 230,601 | SH | | DFND | 7,10,11 | 230,601 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,289,281 | 66,206 | SH | | DFND | 7,9,10,12 | 66,206 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,505,000 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 10,679,700 | 97,000 | SH | Put | DFND | 2,3 | 97,000 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 56 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 44,570 | 3,983 | SH | | DFND | 7,10,11 | 3,983 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 64,744 | 19,860 | SH | | DFND | 7,10,11 | 19,860 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 3,104 | 325 | SH | | DFND | 2,3 | 325 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 44,522 | 4,662 | SH | | DFND | 7,10,11 | 4,662 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 36 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 162,871 | 27,512 | SH | | DFND | 7,10,11 | 27,512 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 372,675 | 5,804 | SH | | DFND | 2,3 | 5,804 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 17,786 | 277 | SH | | DFND | 2,3,6 | 277 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 6,213,152 | 96,763 | SH | | DFND | 7,10,11 | 96,763 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,701,693 | 26,502 | SH | | DFND | 7,9,10,12 | 26,502 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 266 | 256 | SH | | DFND | 2,3 | 256 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 13,275 | 12,764 | SH | | DFND | 7,10,11 | 12,764 | 0 | 0 |
Q32 BIO INC | COM | 746964105 | 24,304 | 1,354 | SH | | DFND | 7,10,11 | 1,354 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 35,340 | 589 | SH | | DFND | 2,3 | 589 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 947,760 | 15,796 | SH | | DFND | 7,10,11 | 15,796 | 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 | 36,123 | 6,628 | SH | | DFND | 7,10,11 | 6,628 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 118,620 | 699 | SH | | DFND | 2,3 | 699 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,018 | 6 | SH | | DFND | 2,3,5 | 6 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 5,948,324 | 35,052 | SH | | DFND | 7,10,11 | 35,052 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 36,284 | 10,962 | SH | | DFND | 7,10,11 | 10,962 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 17 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,258,454 | 10,845 | SH | | DFND | 2,3 | 10,845 | 0 | 0 |
QORVO INC | COM | 74736K101 | 82,853 | 714 | SH | | DFND | 2,3,5 | 714 | 0 | 0 |
QORVO INC | COM | 74736K101 | 40,730 | 351 | SH | | DFND | 2,3,6 | 351 | 0 | 0 |
QORVO INC | COM | 74736K101 | 72,646,146 | 626,044 | SH | | DFND | 7,10,11 | 626,044 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,948,145 | 34,024 | SH | | DFND | 7,9,10,12 | 34,024 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 103,245 | 104,000 | PRN | | DFND | 7,10,11 | 104,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 2,474 | 41 | SH | | DFND | 2,3 | 41 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 2,655 | 44 | SH | | DFND | 2,3,5 | 44 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 24,916 | 413 | SH | | DFND | 2,3,6 | 413 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 832,795 | 13,804 | SH | | DFND | 7,10,11 | 13,804 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 128,382 | 2,128 | SH | | DFND | 7,9,10,12 | 2,128 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 53,779 | 270 | SH | | DFND | 1,4 | 270 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 26,925,351 | 135,181 | SH | | DFND | 2,3 | 129,869 | 5,312 | 0 |
QUALCOMM INC | COM | 747525103 | 606,304 | 3,044 | SH | | DFND | 2,3,5 | 2,794 | 250 | 0 |
QUALCOMM INC | COM | 747525103 | 944,113 | 4,740 | SH | | DFND | 2,3,6 | 4,635 | 105 | 0 |
QUALCOMM INC | COM | 747525103 | 604,211,490 | 3,033,495 | SH | | DFND | 7,10,11 | 3,033,495 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 69,173,469 | 347,291 | SH | | DFND | 7,9,10,12 | 347,291 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 376,450 | 1,890 | SH | | DFND | 7,8,9,10,12 | 1,890 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,794,392 | 104,400 | SH | Call | DFND | 2,3 | 104,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,011,718 | 10,100 | SH | Call | DFND | 7,10,11 | 10,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,991,800 | 10,000 | SH | Call | DFND | 7,8,9,10,12 | 10,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 48,360,904 | 242,800 | SH | Put | DFND | 2,3 | 242,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,613,358 | 8,100 | SH | Put | DFND | 7,10,11 | 8,100 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 93,260 | 654 | SH | | DFND | 2,3 | 654 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 45,775 | 321 | SH | | DFND | 2,3,6 | 321 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 5,346,644 | 37,494 | SH | | DFND | 7,10,11 | 37,494 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 604,196 | 4,237 | SH | | DFND | 7,9,10,12 | 4,237 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 54,166 | 1,959 | SH | | DFND | 2,3 | 1,959 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 811,859 | 29,362 | SH | | DFND | 7,10,11 | 29,362 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 8,958,197 | 35,256 | SH | | DFND | 1,4 | 35,256 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 58,249,370 | 229,247 | SH | | DFND | 2,3 | 229,182 | 65 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,082,308 | 20,002 | SH | | DFND | 7,10 | 20,002 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,744,328 | 6,865 | SH | | DFND | 2,3,5 | 6,865 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,160,937 | 4,569 | SH | | DFND | 2,3,6 | 4,569 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 20,086,444 | 79,052 | SH | | DFND | 7,10,11 | 79,052 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 12,868,896 | 50,647 | SH | | DFND | 7,9,10,12 | 50,647 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 320 | 305 | SH | | DFND | 2,3 | 305 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 24,241 | 23,087 | SH | | DFND | 7,10,11 | 23,087 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 40 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 192,760 | 14,592 | SH | | DFND | 7,10,11 | 14,592 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,899 | 386 | SH | | DFND | 2,3 | 386 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 171,511 | 34,860 | SH | | DFND | 7,10,11 | 34,860 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 22,416 | 4,556 | SH | | DFND | 7,9,10,12 | 4,556 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 1,190,099 | 601,060 | SH | | DFND | 2,3 | 601,060 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,679,289 | 19,574 | SH | | DFND | 2,3 | 18,808 | 766 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 41,885 | 306 | SH | | DFND | 2,3,5 | 306 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 46,265 | 338 | SH | | DFND | 2,3,6 | 338 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,183,839 | 52,483 | SH | | DFND | 7,10,11 | 52,483 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,308,617 | 38,783 | SH | | DFND | 7,9,10,12 | 38,783 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 33,018 | 3,752 | SH | | DFND | 7,10,11 | 3,752 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 31,170 | 3,000 | SH | | DFND | 7,10,11 | 3,000 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 12,310 | 742 | SH | | DFND | 2,3 | 742 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 624,182 | 37,624 | SH | | DFND | 7,10,11 | 37,624 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 29,486 | 9,149 | SH | | DFND | 7,10,11 | 9,149 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 50,622 | 80,352 | SH | | DFND | 2,3 | 80,352 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 13,498 | 21,426 | SH | | DFND | 2,3,5 | 21,426 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 15,252 | 24,210 | SH | | DFND | 2,3,6 | 24,148 | 62 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 610,613 | 969,228 | SH | | DFND | 7,10,11 | 969,228 | 0 | 0 |
QURATE RETAIL INC | COM SER B | 74915M209 | 1,354 | 320 | SH | | DFND | 7,10,11 | 320 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 22,497 | 1,196 | SH | | DFND | 2,3 | 1,196 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 71,948 | 3,825 | SH | | DFND | 7,10,11 | 3,825 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 79,584 | 1,827 | SH | | DFND | 2,3 | 1,827 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 83,853 | 1,925 | SH | | DFND | 7,10,11 | 1,925 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 369,824 | 4,850 | SH | | DFND | 2,3 | 4,850 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 67,026 | 879 | SH | | DFND | 2,3,5 | 879 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 230,435 | 3,022 | SH | | DFND | 2,3,6 | 3,022 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 2,132,856 | 27,971 | SH | | DFND | 7,10,11 | 27,971 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 868,363 | 11,388 | SH | | DFND | 7,9,10,12 | 11,388 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 83,285 | 4,449 | SH | | DFND | 7,10,11 | 4,449 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 1,319 | 53 | SH | | DFND | 2,3 | 53 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 828,090 | 33,270 | SH | | DFND | 7,10,11 | 33,270 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 5,931 | 290 | SH | | DFND | 2,3 | 290 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 37,894 | 1,853 | SH | | DFND | 7,10,11 | 1,853 | 0 | 0 |
RLI CORP | COM | 749607107 | 37,564 | 267 | SH | | DFND | 2,3 | 267 | 0 | 0 |
RLI CORP | COM | 749607107 | 5,768 | 41 | SH | | DFND | 2,3,5 | 41 | 0 | 0 |
RLI CORP | COM | 749607107 | 12,943 | 92 | SH | | DFND | 2,3,6 | 92 | 0 | 0 |
RLI CORP | COM | 749607107 | 920,113 | 6,540 | SH | | DFND | 7,10,11 | 6,540 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 17,854 | 1,854 | SH | | DFND | 2,3 | 1,854 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 15,861 | 1,647 | SH | | DFND | 2,3,5 | 1,647 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,425 | 148 | SH | | DFND | 2,3,6 | 148 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 455,692 | 47,320 | SH | | DFND | 7,10,11 | 47,320 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 176,556 | 18,334 | SH | | DFND | 7,9,10,12 | 18,334 | 0 | 0 |
RPC INC | COM | 749660106 | 77,844 | 12,455 | SH | | DFND | 2,3 | 12,455 | 0 | 0 |
RPC INC | COM | 749660106 | 389,563 | 62,330 | SH | | DFND | 7,10,11 | 62,330 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 565 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 3,480 | 154 | SH | | DFND | 2,3,6 | 154 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 185,975 | 8,229 | SH | | DFND | 7,10,11 | 8,229 | 0 | 0 |
RH | COM | 74967X103 | 2,596,297 | 10,621 | SH | | DFND | 2,3 | 10,621 | 0 | 0 |
RH | COM | 74967X103 | 9,044 | 37 | SH | | DFND | 2,3,6 | 37 | 0 | 0 |
RH | COM | 74967X103 | 196,774 | 805 | SH | | DFND | 7,10,11 | 805 | 0 | 0 |
RH | COM | 74967X103 | 88,732 | 363 | SH | | DFND | 7,9,10,12 | 363 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 869,085 | 8,071 | SH | | DFND | 2,3 | 8,071 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 14,106 | 131 | SH | | DFND | 2,3,5 | 131 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 173,257 | 1,609 | SH | | DFND | 2,3,6 | 1,609 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 4,318,937 | 40,109 | SH | | DFND | 7,10,11 | 40,109 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,225,506 | 11,381 | SH | | DFND | 7,9,10,12 | 11,381 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 81,562 | 3,119 | SH | | DFND | 2,3 | 3,119 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 31,249 | 1,195 | SH | | DFND | 2,3,6 | 1,195 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 2,070,165 | 79,165 | SH | | DFND | 7,10,11 | 79,165 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 31,275 | 1,196 | SH | | DFND | 7,9,10,12 | 1,196 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 477 | 160 | SH | | DFND | 2,3 | 160 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 347,727 | 116,687 | SH | | DFND | 7,10,11 | 116,687 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 88,190 | 29,594 | SH | | DFND | 7,9,10,12 | 29,594 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 326,146 | 10,487 | SH | | DFND | 2,3 | 10,487 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 20,806 | 669 | SH | | DFND | 2,3,5 | 669 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,866 | 60 | SH | | DFND | 2,3,6 | 60 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 3,815,317 | 122,679 | SH | | DFND | 7,10,11 | 122,679 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 3,128,660 | 100,600 | SH | Call | DFND | 7,10,11 | 100,600 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 45,366 | 7,973 | SH | | DFND | 7,10,11 | 7,973 | 0 | 0 |
RADNET INC | COM | 750491102 | 68,583 | 1,164 | SH | | DFND | 1,4 | 1,164 | 0 | 0 |
RADNET INC | COM | 750491102 | 5,324,070 | 90,361 | SH | | DFND | 2,3 | 90,361 | 0 | 0 |
RADNET INC | COM | 750491102 | 31,817 | 540 | SH | | DFND | 2,3,6 | 540 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,954,249 | 50,140 | SH | | DFND | 7,10,11 | 50,140 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 446 | 310 | SH | | DFND | 2,3 | 310 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 79,444 | 1,352 | SH | | DFND | 2,3 | 1,352 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 17,099 | 291 | SH | | DFND | 2,3,5 | 291 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 23,210 | 395 | SH | | DFND | 2,3,6 | 395 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 39,386,475 | 670,294 | SH | | DFND | 7,10,11 | 670,294 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 307,785 | 5,238 | SH | | DFND | 7,9,10,12 | 5,238 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 159 | 119 | SH | | DFND | 2,3 | 119 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 27,647 | 20,632 | SH | | DFND | 7,10,11 | 20,632 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 546,012 | 3,119 | SH | | DFND | 2,3 | 3,119 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,501 | 20 | SH | | DFND | 2,3,5 | 20 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 26,419,880 | 150,919 | SH | | DFND | 7,10,11 | 150,919 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,464,226 | 8,364 | SH | | DFND | 7,9,10,12 | 8,364 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 65 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 11,783 | 1,085 | SH | | DFND | 7,10,11 | 1,085 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 2,951 | 237 | SH | | DFND | 2,3 | 237 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 72,011 | 5,784 | SH | | DFND | 7,10,11 | 5,784 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,037,049 | 30,929 | SH | | DFND | 1,4 | 30,929 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,074,401 | 61,867 | SH | | DFND | 2,3 | 61,867 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,264 | 157 | SH | | DFND | 2,3,5 | 157 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 19,917 | 594 | SH | | DFND | 2,3,6 | 594 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,422,376 | 102,069 | SH | | DFND | 7,10,11 | 102,069 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,062 | 196 | SH | | DFND | 2,3 | 196 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 41,165 | 3,913 | SH | | DFND | 7,10,11 | 3,913 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,822 | 1,061 | SH | | DFND | 2,3 | 1,061 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 61,992 | 9,641 | SH | | DFND | 7,10,11 | 9,641 | 0 | 0 |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 1,030,813 | 1,052,000 | PRN | | DFND | 7,10,11 | 1,052,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 9,770 | 226 | SH | | DFND | 2,3 | 226 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,222,199 | 28,272 | SH | | DFND | 7,10,11 | 28,272 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 616,676 | 14,265 | SH | | DFND | 7,9,10,12 | 14,265 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,599,510 | 37,000 | SH | Put | DFND | 7,10,11 | 37,000 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 46,714 | 15,316 | SH | | DFND | 7,10,11 | 15,316 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 448,828 | 3,631 | SH | | DFND | 2,3 | 3,631 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 64,648 | 523 | SH | | DFND | 2,3,5 | 523 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 18,542 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 9,610,925 | 77,752 | SH | | DFND | 7,10,11 | 77,752 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,696,077 | 54,171 | SH | | DFND | 7,9,10,12 | 54,171 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 17,454 | 600 | SH | | DFND | 2,3 | 600 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 8,582 | 295 | SH | | DFND | 2,3,6 | 295 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 437,950 | 15,055 | SH | | DFND | 7,10,11 | 15,055 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 18,594 | 3,418 | SH | | DFND | 2,3 | 3,418 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 78,173 | 14,370 | SH | | DFND | 7,10,11 | 14,370 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 558,871 | 5,567 | SH | | DFND | 1,4 | 5,567 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 228,903,054 | 2,280,138 | SH | | DFND | 2,3 | 2,197,990 | 82,148 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,741,249 | 27,306 | SH | | DFND | 2,3,5 | 27,306 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 5,420,357 | 53,993 | SH | | DFND | 2,3,6 | 53,479 | 514 | 0 |
RTX CORPORATION | COM | 75513E101 | 203,533,964 | 2,027,433 | SH | | DFND | 7,10,11 | 2,027,433 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 35,870,752 | 357,314 | SH | | DFND | 7,9,10,12 | 357,314 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 30,318 | 302 | SH | | DFND | 7,8,9,10,12 | 302 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,737,830 | 97,000 | SH | Call | DFND | 2,3 | 97,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,007,800 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 7,609,562 | 75,800 | SH | Put | DFND | 2,3 | 75,800 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 16,062,400 | 160,000 | SH | Put | DFND | 7,10,11 | 160,000 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 125,448 | 465 | SH | | DFND | 2,3 | 465 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 47,481 | 176 | SH | | DFND | 2,3,6 | 176 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 6,675,976 | 24,746 | SH | | DFND | 7,10,11 | 24,746 | 0 | 0 |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 5,358,381 | 43,817 | SH | | DFND | 7,10,11 | 43,817 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 316 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 32,538 | 4,017 | SH | | DFND | 7,10,11 | 4,017 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 99,984 | 12,223 | SH | | DFND | 2,3 | 12,223 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 1,055 | 129 | SH | | DFND | 2,3,5 | 129 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 886,099 | 108,325 | SH | | DFND | 7,10,11 | 108,325 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 13,495 | 4,077 | SH | | DFND | 2,3 | 4,077 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 355,666 | 107,452 | SH | | DFND | 7,10,11 | 107,452 | 0 | 0 |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 448,598 | 559,000 | PRN | | DFND | 7,10,11 | 559,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 473,320 | 8,961 | SH | | DFND | 2,3 | 8,961 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 25,723 | 487 | SH | | DFND | 2,3,5 | 487 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 67,715 | 1,282 | SH | | DFND | 2,3,6 | 1,282 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 33,576,802 | 635,683 | SH | | DFND | 7,10,11 | 635,683 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 23,352,303 | 442,111 | SH | | DFND | 7,9,10,12 | 442,111 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 255 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 11,933 | 1,591 | SH | | DFND | 2,3,6 | 1,591 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 764,888 | 101,985 | SH | | DFND | 7,10,11 | 101,985 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 9,214 | 192 | SH | | DFND | 2,3 | 192 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 50,965 | 1,062 | SH | | DFND | 7,10,11 | 1,062 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 643 | 85 | SH | | DFND | 2,3 | 85 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 14,368 | 1,898 | SH | | DFND | 7,10,11 | 1,898 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 59,874 | 1,090 | SH | | DFND | 1,4 | 1,090 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,090,855 | 19,859 | SH | | DFND | 2,3 | 19,859 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 17,852 | 325 | SH | | DFND | 2,3,6 | 325 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 891,129 | 16,223 | SH | | DFND | 7,10,11 | 16,223 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 203 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 61,036 | 2,403 | SH | | DFND | 7,10,11 | 2,403 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 229,940 | 3,599 | SH | | DFND | 7,10,11 | 3,599 | 0 | 0 |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 955,112 | 1,061,000 | PRN | | DFND | 7,10,11 | 1,061,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 6,016 | 1,001 | SH | | DFND | 2,3 | 1,001 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 153,357 | 25,517 | SH | | DFND | 7,10,11 | 25,517 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 136 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 35,929 | 5,011 | SH | | DFND | 7,10,11 | 5,011 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 15,342 | 2,364 | SH | | DFND | 2,3 | 2,364 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 567,239 | 87,402 | SH | | DFND | 7,10,11 | 87,402 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 24,221 | 3,732 | SH | | DFND | 7,9,10,12 | 3,732 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 513,836 | 3,800 | SH | | DFND | 2,3 | 3,800 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 12,170 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,390,419 | 17,678 | SH | | DFND | 7,10,11 | 17,678 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 241,087 | 3,876 | SH | | DFND | 2,3 | 3,876 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 36,325 | 584 | SH | | DFND | 2,3,5 | 584 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 63,133 | 1,015 | SH | | DFND | 2,3,6 | 1,015 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,767,371 | 92,723 | SH | | DFND | 7,10,11 | 92,723 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,858,680 | 94,191 | SH | | DFND | 7,9,10,12 | 94,191 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,700,897 | 7,327 | SH | | DFND | 2,3 | 7,312 | 15 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 136,634 | 130 | SH | | DFND | 2,3,5 | 130 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 170,267 | 162 | SH | | DFND | 2,3,6 | 162 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 115,592,279 | 109,980 | SH | | DFND | 7,10,11 | 109,980 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,822,035 | 30,277 | SH | | DFND | 7,9,10,12 | 30,277 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 170,267 | 162 | SH | | DFND | 7,8,9,10,12 | 162 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,365,638 | 34,600 | SH | Call | DFND | 2,3 | 34,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,306,180 | 6,000 | SH | Call | DFND | 7,10,11 | 6,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41,515,685 | 39,500 | SH | Put | DFND | 2,3 | 39,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,153,090 | 3,000 | SH | Put | DFND | 7,10,11 | 3,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 4,692 | 401 | SH | | DFND | 2,3 | 401 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 479,396 | 40,974 | SH | | DFND | 7,10,11 | 40,974 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 17,936 | 1,533 | SH | | DFND | 7,9,10,12 | 1,533 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 12,876 | 448 | SH | | DFND | 2,3 | 448 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 684,386 | 23,813 | SH | | DFND | 7,10,11 | 23,813 | 0 | 0 |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 2 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 239,919 | 11,972 | SH | | DFND | 2,3 | 11,972 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 62,886 | 3,138 | SH | | DFND | 2,3,5 | 3,138 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 89,178 | 4,450 | SH | | DFND | 2,3,6 | 4,450 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18,883,852 | 942,308 | SH | | DFND | 7,10,11 | 942,308 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,086,609 | 303,723 | SH | | DFND | 7,9,10,12 | 303,723 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 25,285 | 14,165 | SH | | DFND | 7,10,11 | 14,165 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 63,223 | 308 | SH | | DFND | 1,4 | 308 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,314,051 | 40,503 | SH | | DFND | 2,3 | 40,503 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 153,131 | 746 | SH | | DFND | 2,3,6 | 746 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,373,407 | 16,434 | SH | | DFND | 7,10,11 | 16,434 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 385,908 | 1,880 | SH | | DFND | 7,9,10,12 | 1,880 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 24,044 | 15,512 | SH | | DFND | 7,10,11 | 15,512 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 443 | 68 | SH | | DFND | 2,3 | 68 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,491 | 382 | SH | | DFND | 2,3,6 | 382 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 281,273 | 43,140 | SH | | DFND | 7,10,11 | 43,140 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 111,670 | 391 | SH | | DFND | 2,3 | 391 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 5,141 | 18 | SH | | DFND | 2,3,5 | 18 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 16,279 | 57 | SH | | DFND | 2,3,6 | 57 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 9,605,731 | 33,634 | SH | | DFND | 7,10,11 | 33,634 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 2,621,237 | 9,178 | SH | | DFND | 7,9,10,12 | 9,178 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 338,686 | 7,382 | SH | | DFND | 2,3 | 7,382 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 34,548 | 753 | SH | | DFND | 2,3,5 | 753 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 345,018 | 7,520 | SH | | DFND | 2,3,6 | 7,520 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 915,843 | 19,962 | SH | | DFND | 7,10,11 | 19,962 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 171 | 57 | SH | | DFND | 2,3 | 57 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 188,682 | 62,894 | SH | | DFND | 7,10,11 | 62,894 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 109 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 468,365 | 38,644 | SH | | DFND | 7,10,11 | 38,644 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 281,051 | 23,189 | SH | | DFND | 7,9,10,12 | 23,189 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 103,225 | 3,380 | SH | | DFND | 2,3 | 3,380 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 2,356,253 | 77,153 | SH | | DFND | 7,10,11 | 77,153 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 9,576 | 6,342 | SH | | DFND | 2,3 | 6,342 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 3,514 | 2,327 | SH | | DFND | 7,10,11 | 2,327 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 50 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 4,288 | 1,618 | SH | | DFND | 7,10,11 | 1,618 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 251,474 | 212,000 | PRN | | DFND | 7,10,11 | 212,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,050,492 | 16,266 | SH | | DFND | 2,3 | 16,266 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 22,943 | 182 | SH | | DFND | 2,3,5 | 182 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 104,756 | 831 | SH | | DFND | 2,3,6 | 831 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 8,601,830 | 68,236 | SH | | DFND | 7,10,11 | 68,236 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 860,864 | 6,829 | SH | | DFND | 7,9,10,12 | 6,829 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 6,047 | 150 | SH | | DFND | 7,10,11 | 150 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 43,287 | 1,410 | SH | | DFND | 2,3 | 1,410 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 2,813,624 | 91,649 | SH | | DFND | 7,10,11 | 91,649 | 0 | 0 |
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 1,722 | 98 | SH | | DFND | 2,3 | 98 | 0 | 0 |
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 5,886 | 335 | SH | | DFND | 7,10,11 | 335 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 875,446 | 29,526 | SH | | DFND | 2,3 | 28,911 | 615 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 73,799 | 2,489 | SH | | DFND | 2,3,5 | 2,489 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 356,393 | 12,020 | SH | | DFND | 2,3,6 | 12,004 | 16 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,295,205 | 111,137 | SH | | DFND | 7,10,11 | 111,137 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 39,457 | 736 | SH | | DFND | 2,3 | 736 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 99,661 | 1,859 | SH | | DFND | 7,10,11 | 1,859 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 3,147 | 298 | SH | | DFND | 2,3 | 298 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 214,516 | 20,314 | SH | | DFND | 7,10,11 | 20,314 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,539 | 171 | SH | | DFND | 2,3 | 171 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 177,228 | 19,692 | SH | | DFND | 7,10,11 | 19,692 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,614,798 | 23,746 | SH | | DFND | 2,3 | 23,746 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 16,713 | 86 | SH | | DFND | 2,3,5 | 86 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 74,627 | 384 | SH | | DFND | 2,3,6 | 384 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 24,107,041 | 124,046 | SH | | DFND | 7,10,11 | 124,046 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 13,767,434 | 70,842 | SH | | DFND | 7,9,10,12 | 70,842 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 596,235 | 3,068 | SH | | DFND | 7,8,9,10,12 | 3,068 | 0 | 0 |
RESMED INC | COM | 761152107 | 950,783 | 4,967 | SH | | DFND | 2,3 | 4,967 | 0 | 0 |
RESMED INC | COM | 761152107 | 37,710 | 197 | SH | | DFND | 2,3,5 | 197 | 0 | 0 |
RESMED INC | COM | 761152107 | 27,373 | 143 | SH | | DFND | 2,3,6 | 143 | 0 | 0 |
RESMED INC | COM | 761152107 | 10,517,380 | 54,944 | SH | | DFND | 7,10,11 | 54,944 | 0 | 0 |
RESMED INC | COM | 761152107 | 9,882,823 | 51,629 | SH | | DFND | 7,9,10,12 | 51,629 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 191,258 | 9,778 | SH | | DFND | 2,3 | 9,778 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,853 | 197 | SH | | DFND | 2,3,6 | 197 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,283,317 | 116,734 | SH | | DFND | 7,10,11 | 116,734 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 135,590 | 6,932 | SH | | DFND | 7,9,10,12 | 6,932 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 1,122 | 142 | SH | | DFND | 2,3 | 142 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 49,501 | 6,266 | SH | | DFND | 7,10,11 | 6,266 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 18,095 | 1,639 | SH | | DFND | 2,3 | 1,639 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 157,000 | 14,221 | SH | | DFND | 7,10,11 | 14,221 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 57,557 | 817 | SH | | DFND | 2,3 | 817 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,182,993 | 16,792 | SH | | DFND | 7,10,11 | 16,792 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,816,653 | 153,537 | SH | | DFND | 7,9,10,12 | 153,537 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 125,742 | 10,116 | SH | | DFND | 2,3 | 10,116 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,275 | 183 | SH | | DFND | 2,3,5 | 183 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 17,961 | 1,445 | SH | | DFND | 2,3,6 | 1,445 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,372,098 | 110,386 | SH | | DFND | 7,10,11 | 110,386 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 185,331 | 14,910 | SH | | DFND | 7,9,10,12 | 14,910 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 139 | 54 | SH | | DFND | 2,3 | 54 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 63,903 | 24,865 | SH | | DFND | 7,10,11 | 24,865 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,765 | 97 | SH | | DFND | 2,3 | 97 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,484 | 64 | SH | | DFND | 2,3,6 | 64 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,258,975 | 58,206 | SH | | DFND | 7,10,11 | 58,206 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,429,506 | 62,600 | SH | Call | DFND | 7,10,11 | 62,600 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,160,419 | 29,900 | SH | Put | DFND | 7,10,11 | 29,900 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,400 | 88 | SH | | DFND | 2,3 | 88 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 24,374 | 1,532 | SH | | DFND | 2,3,6 | 1,532 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 228,293 | 14,349 | SH | | DFND | 7,10,11 | 14,349 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 5,934 | 373 | SH | | DFND | 7,9,10,12 | 373 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 38,204 | 838 | SH | | DFND | 2,3 | 838 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 12,036 | 264 | SH | | DFND | 2,3,6 | 264 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 1,018,435 | 22,339 | SH | | DFND | 7,10,11 | 22,339 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 89,135 | 1,999 | SH | | DFND | 2,3 | 1,999 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 20,066 | 450 | SH | | DFND | 2,3,5 | 450 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 107,596 | 2,413 | SH | | DFND | 2,3,6 | 2,413 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,516,433 | 56,435 | SH | | DFND | 7,10,11 | 56,435 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,306,398 | 29,298 | SH | | DFND | 7,9,10,12 | 29,298 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 49,972 | 1,786 | SH | | DFND | 2,3 | 1,786 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7,359 | 263 | SH | | DFND | 2,3,6 | 263 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 362,061 | 12,940 | SH | | DFND | 7,10,11 | 12,940 | 0 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 3,887 | 904 | SH | | DFND | 7,10,11 | 904 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,725 | 42 | SH | | DFND | 2,3 | 42 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 819,147 | 19,950 | SH | | DFND | 7,10,11 | 19,950 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 66,902 | 20,335 | SH | | DFND | 7,10,11 | 20,335 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 59,312 | 18,028 | SH | | DFND | 7,9,10,12 | 18,028 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 7,265 | 611 | SH | | DFND | 2,3 | 611 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 32,793 | 2,758 | SH | | DFND | 7,10,11 | 2,758 | 0 | 0 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 10,472 | 892 | SH | | DFND | 7,10,11 | 892 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 217 | 203 | SH | | DFND | 2,3 | 203 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 36,173 | 33,807 | SH | | DFND | 7,10,11 | 33,807 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 2,879 | 350 | SH | | DFND | 2,3 | 350 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 32,058 | 3,900 | SH | | DFND | 7,10,11 | 3,900 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 11,834 | 418 | SH | | DFND | 2,3 | 418 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 71,907 | 2,540 | SH | | DFND | 7,10,11 | 2,540 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 9,833 | 3,203 | SH | | DFND | 2,3 | 3,203 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 36,407 | 11,859 | SH | | DFND | 7,10,11 | 11,859 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 874 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 931 | 33 | SH | | DFND | 2,3,5 | 33 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 288,599 | 10,234 | SH | | DFND | 7,10,11 | 10,234 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 4,146 | 2,453 | SH | | DFND | 2,3 | 2,453 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 136,846 | 80,974 | SH | | DFND | 7,10,11 | 80,974 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 7,460,505 | 4,414,500 | SH | Call | DFND | 7,10,11 | 4,414,500 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 1,352,000 | 800,000 | SH | Put | DFND | 7,10,11 | 800,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,590,442 | 69,626 | SH | | DFND | 2,3 | 69,589 | 37 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,856 | 195 | SH | | DFND | 2,3,5 | 195 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 364,725 | 5,532 | SH | | DFND | 2,3,6 | 5,101 | 431 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,773,519 | 102,738 | SH | | DFND | 7,10,11 | 102,738 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,697,907 | 222,932 | SH | | DFND | 7,9,10,12 | 222,932 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,098 | 229 | SH | | DFND | 7,8,9,10,12 | 229 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,977,900 | 30,000 | SH | Call | DFND | 2,3 | 30,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 988,950 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,977,900 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 3,647 | 399 | SH | | DFND | 2,3 | 399 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 579,284 | 63,379 | SH | | DFND | 7,10,11 | 63,379 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 7,354,789 | 7,594,000 | PRN | | DFND | 7,10,11 | 7,594,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 973,004 | 72,504 | SH | | DFND | 2,3 | 72,504 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,965 | 668 | SH | | DFND | 2,3,6 | 668 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,186,063 | 982,568 | SH | | DFND | 7,10,11 | 982,568 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,734,334 | 129,235 | SH | | DFND | 7,9,10,12 | 129,235 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 55,243,430 | 4,116,500 | SH | Call | DFND | 7,10,11 | 4,116,500 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 28,306,806 | 2,109,300 | SH | Put | DFND | 7,10,11 | 2,109,300 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 63,276 | 989 | SH | | DFND | 2,3 | 989 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 4,031 | 63 | SH | | DFND | 2,3,5 | 63 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 76,776 | 1,200 | SH | | DFND | 2,3,6 | 1,200 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 5,280,973 | 82,541 | SH | | DFND | 7,10,11 | 82,541 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 498,532 | 7,792 | SH | | DFND | 7,9,10,12 | 7,792 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,093,010 | 48,129 | SH | | DFND | 2,3 | 48,129 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 16,783 | 739 | SH | | DFND | 2,3,6 | 739 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,580,958 | 157,682 | SH | | DFND | 7,10,11 | 157,682 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,639,995 | 292,382 | SH | | DFND | 7,9,10,12 | 292,382 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 58,792 | 1,580 | SH | | DFND | 2,3 | 1,580 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,716 | 73 | SH | | DFND | 2,3,6 | 73 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 62,325,634 | 1,674,970 | SH | | DFND | 7,10,11 | 1,674,970 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,622,319 | 43,599 | SH | | DFND | 7,9,10,12 | 43,599 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 9,768 | 713 | SH | | DFND | 2,3 | 713 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 191,266 | 13,961 | SH | | DFND | 7,10,11 | 13,961 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 173 | 36 | SH | | DFND | 2,3 | 36 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 1,901,626 | 396,172 | SH | | DFND | 7,10,11 | 396,172 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 358,786 | 74,747 | SH | | DFND | 7,9,10,12 | 74,747 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 818 | 38 | SH | | DFND | 2,3 | 38 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,789 | 176 | SH | | DFND | 2,3,6 | 176 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 710,253 | 32,989 | SH | | DFND | 7,10,11 | 32,989 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 19,097 | 887 | SH | | DFND | 7,9,10,12 | 887 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,472,197 | 5,348 | SH | | DFND | 1,4 | 5,348 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,156,369 | 76,854 | SH | | DFND | 2,3 | 76,854 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,698,112 | 13,434 | SH | | DFND | 7,10 | 13,434 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 152,230 | 553 | SH | | DFND | 2,3,5 | 553 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 550,560 | 2,000 | SH | | DFND | 2,3,6 | 1,600 | 400 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,089,510 | 76,611 | SH | | DFND | 7,10,11 | 76,611 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,469,816 | 41,666 | SH | | DFND | 7,9,10,12 | 41,666 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 13,453 | 364 | SH | | DFND | 2,3 | 364 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 59,358 | 1,606 | SH | | DFND | 7,10,11 | 1,606 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,246 | 223 | SH | | DFND | 2,3 | 223 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 379,366 | 10,259 | SH | | DFND | 7,10,11 | 10,259 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,372,547 | 307,542 | SH | | DFND | 7,9,10,12 | 307,542 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 129,897 | 1,077 | SH | | DFND | 2,3 | 1,077 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 2,412 | 20 | SH | | DFND | 2,3,6 | 20 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,490,860 | 12,361 | SH | | DFND | 7,10,11 | 12,361 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 63,200 | 524 | SH | | DFND | 7,9,10,12 | 524 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,644,419 | 27,439 | SH | | DFND | 2,3 | 27,439 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,577 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,217,838 | 20,321 | SH | | DFND | 7,10,11 | 20,321 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 652,578 | 10,889 | SH | | DFND | 7,9,10,12 | 10,889 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 585,431 | 11,999 | SH | | DFND | 2,3 | 11,999 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 57,133 | 1,171 | SH | | DFND | 2,3,5 | 1,171 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 186,036 | 3,813 | SH | | DFND | 2,3,6 | 3,813 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 10,842,455 | 222,227 | SH | | DFND | 7,10,11 | 222,227 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 4,769,857 | 97,763 | SH | | DFND | 7,9,10,12 | 97,763 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 56,432 | 4,493 | SH | | DFND | 2,3 | 4,493 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 32,355 | 2,576 | SH | | DFND | 2,3,5 | 2,576 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 21,754 | 1,732 | SH | | DFND | 2,3,6 | 1,732 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 10,007,230 | 796,754 | SH | | DFND | 7,10,11 | 796,754 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 96,975 | 1,879 | SH | | DFND | 7,10,11 | 1,879 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,433,347 | 18,510 | SH | | DFND | 2,3 | 18,510 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 58,621 | 104 | SH | | DFND | 2,3,5 | 104 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 90,749 | 161 | SH | | DFND | 2,3,6 | 161 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 64,325,468 | 114,121 | SH | | DFND | 7,10,11 | 114,121 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,422,798 | 29,136 | SH | | DFND | 7,9,10,12 | 29,136 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 10,880,544 | 74,873 | SH | | DFND | 2,3 | 74,673 | 200 | 0 |
ROSS STORES INC | COM | 778296103 | 65,685 | 452 | SH | | DFND | 2,3,5 | 452 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 187,317 | 1,289 | SH | | DFND | 2,3,6 | 1,289 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 48,081,849 | 330,869 | SH | | DFND | 7,10,11 | 330,869 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 14,119,437 | 97,161 | SH | | DFND | 7,9,10,12 | 97,161 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 21,071 | 145 | SH | | DFND | 7,8,9,10,12 | 145 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,667,480 | 39,000 | SH | Call | DFND | 2,3 | 39,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,612,060 | 45,500 | SH | Put | DFND | 2,3 | 45,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,906,400 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 7,514,384 | 70,596 | SH | | DFND | 2,3 | 70,596 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 3,276,393 | 30,781 | SH | | DFND | 7,10,11 | 30,781 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 18,051,616 | 169,591 | SH | | DFND | 7,9,10,12 | 169,591 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 20,627,073 | 6,395,000 | PRN | | DFND | 7,10,11 | 6,395,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 16,795,853 | 232,694 | SH | | DFND | 2,3 | 216,806 | 15,888 | 0 |
SHELL PLC | SPON ADS | 780259305 | 211,632 | 2,932 | SH | | DFND | 2,3,5 | 2,932 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 999,837 | 13,852 | SH | | DFND | 2,3,6 | 10,852 | 3,000 | 0 |
SHELL PLC | SPON ADS | 780259305 | 2,718,853 | 37,668 | SH | | DFND | 7,10,11 | 37,668 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 89,648 | 1,242 | SH | | DFND | 7,9,10,12 | 1,242 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 94,746 | 757 | SH | | DFND | 2,3 | 757 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 16,146 | 129 | SH | | DFND | 2,3,6 | 129 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,602,577 | 20,794 | SH | | DFND | 7,10,11 | 20,794 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 200,256 | 1,600 | SH | | DFND | 7,9,10,12 | 1,600 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 9 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 1,171,120 | 38,197 | SH | | DFND | 7,10,11 | 38,197 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 202,309 | 36,452 | SH | | DFND | 7,10,11 | 36,452 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 1,389,165 | 250,300 | SH | Call | DFND | 7,10,11 | 250,300 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 57 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 14,776 | 3,604 | SH | | DFND | 7,10,11 | 3,604 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,162,395 | 27,762 | SH | | DFND | 2,3 | 27,762 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 96,720 | 2,310 | SH | | DFND | 2,3,6 | 2,310 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,932,887 | 46,164 | SH | | DFND | 7,10,11 | 46,164 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 11,811 | 301 | SH | | DFND | 2,3 | 301 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 78,323 | 1,996 | SH | | DFND | 7,10,11 | 1,996 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,860 | 194 | SH | | DFND | 2,3 | 194 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 168,141 | 17,533 | SH | | DFND | 7,10,11 | 17,533 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 782 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 6,198 | 103 | SH | | DFND | 2,3,6 | 103 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 1,367,183 | 22,722 | SH | | DFND | 7,10,11 | 22,722 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 99,401 | 1,652 | SH | | DFND | 7,9,10,12 | 1,652 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 14,478 | 250 | SH | | DFND | 2,3 | 250 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,437,953 | 42,099 | SH | | DFND | 7,10,11 | 42,099 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,203,873 | 10,339 | SH | | DFND | 2,3 | 10,339 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,569 | 65 | SH | | DFND | 2,3,6 | 65 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,369,308 | 28,936 | SH | | DFND | 7,10,11 | 28,936 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 116 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 242,929 | 1,961 | SH | | DFND | 2,3 | 1,961 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 619 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 13,131 | 106 | SH | | DFND | 2,3,6 | 106 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 795,557 | 6,422 | SH | | DFND | 7,10,11 | 6,422 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 21,879 | 1,122 | SH | | DFND | 2,3 | 1,122 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 127,667 | 6,547 | SH | | DFND | 7,10,11 | 6,547 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29,658 | 297 | SH | | DFND | 2,3 | 297 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,484 | 115 | SH | | DFND | 2,3,5 | 115 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 26,463 | 265 | SH | | DFND | 2,3,6 | 265 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,360,291 | 23,636 | SH | | DFND | 7,10,11 | 23,636 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 704,512 | 7,055 | SH | | DFND | 7,9,10,12 | 7,055 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 78,867 | 2,362 | SH | | DFND | 2,3 | 2,362 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 11,553 | 346 | SH | | DFND | 2,3,6 | 346 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 1,757,249 | 52,628 | SH | | DFND | 7,10,11 | 52,628 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 24,842 | 744 | SH | | DFND | 7,9,10,12 | 744 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 61 | 49 | SH | | DFND | 2,3 | 49 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 59,008 | 47,206 | SH | | DFND | 7,10,11 | 47,206 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,070,332 | 4,642 | SH | | DFND | 1,4 | 4,642 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 61,955,644 | 138,914 | SH | | DFND | 2,3 | 135,336 | 3,578 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,059,424 | 11,344 | SH | | DFND | 7,10 | 11,344 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 781,392 | 1,752 | SH | | DFND | 2,3,5 | 1,752 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,051,668 | 2,358 | SH | | DFND | 2,3,6 | 2,307 | 51 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 69,119,220 | 154,976 | SH | | DFND | 7,10,11 | 154,976 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 43,743,234 | 98,079 | SH | | DFND | 7,9,10,12 | 98,079 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 13,023,200 | 29,200 | SH | Call | DFND | 2,3 | 29,200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 535,200 | 1,200 | SH | Call | DFND | 7,10,11 | 1,200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 12,934,000 | 29,000 | SH | Put | DFND | 2,3 | 29,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 214,163 | 1,091 | SH | | DFND | 2,3 | 1,091 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 64,190 | 327 | SH | | DFND | 2,3,5 | 327 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 74,594 | 380 | SH | | DFND | 2,3,6 | 380 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,736,098 | 90,352 | SH | | DFND | 7,10,11 | 90,352 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,602,848 | 43,825 | SH | | DFND | 7,9,10,12 | 43,825 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 820,205 | 12,679 | SH | | DFND | 2,3 | 12,679 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 106,868 | 1,652 | SH | | DFND | 2,3,6 | 1,652 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 10,628,114 | 164,293 | SH | | DFND | 7,10,11 | 164,293 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,212,420 | 18,742 | SH | | DFND | 7,9,10,12 | 18,742 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 540 | 40 | SH | | DFND | 2,3 | 40 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 73,844 | 5,474 | SH | | DFND | 7,10,11 | 5,474 | 0 | 0 |
SJW GROUP | COM | 784305104 | 106,109 | 1,957 | SH | | DFND | 2,3 | 1,957 | 0 | 0 |
SJW GROUP | COM | 784305104 | 1,106,901 | 20,415 | SH | | DFND | 7,10,11 | 20,415 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 45,433 | 515 | SH | | DFND | 7,10,11 | 515 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,595,703 | 76,240 | SH | | DFND | 1,4 | 76,240 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 14,659,435 | 700,403 | SH | | DFND | 2,3 | 700,403 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 60,885 | 2,909 | SH | | DFND | 2,3,5 | 2,909 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 32,735 | 1,564 | SH | | DFND | 2,3,6 | 1,564 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 585,914 | 27,994 | SH | | DFND | 7,10,11 | 27,994 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 63 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 16,765 | 296 | SH | | DFND | 2,3 | 296 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 3,512 | 62 | SH | | DFND | 2,3,5 | 62 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 15,859 | 280 | SH | | DFND | 2,3,6 | 280 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 2,647,184 | 46,737 | SH | | DFND | 7,10,11 | 46,737 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 452,667 | 7,992 | SH | | DFND | 7,9,10,12 | 7,992 | 0 | 0 |
SLM CORP | COM | 78442P106 | 94,470 | 4,544 | SH | | DFND | 2,3 | 4,544 | 0 | 0 |
SLM CORP | COM | 78442P106 | 26,861 | 1,292 | SH | | DFND | 2,3,5 | 1,292 | 0 | 0 |
SLM CORP | COM | 78442P106 | 57,131 | 2,748 | SH | | DFND | 2,3,6 | 2,748 | 0 | 0 |
SLM CORP | COM | 78442P106 | 477,837 | 22,984 | SH | | DFND | 7,10,11 | 22,984 | 0 | 0 |
SLM CORP | COM | 78442P106 | 3,220,371 | 154,900 | SH | Call | DFND | 7,10,11 | 154,900 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 56,026 | 1,296 | SH | | DFND | 1,4 | 1,296 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,443,882 | 33,400 | SH | | DFND | 2,3 | 33,400 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 23,949 | 554 | SH | | DFND | 2,3,5 | 554 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,118 | 49 | SH | | DFND | 2,3,6 | 49 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 10,289,648 | 238,021 | SH | | DFND | 7,10,11 | 238,021 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 20,577 | 476 | SH | | DFND | 7,9,10,12 | 476 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,177,467 | 22,376 | SH | | DFND | 1,4 | 22,376 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,817,236 | 40,089 | SH | | DFND | 2,3 | 38,328 | 1,761 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,387,795 | 17,250 | SH | | DFND | 7,10 | 17,250 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,026,416 | 9,236 | SH | | DFND | 2,3,5 | 9,236 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,988,890 | 20,192 | SH | | DFND | 2,3,6 | 435 | 19,757 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308,911,283 | 567,622 | SH | | DFND | 7,10,11 | 567,622 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,410,075 | 17,291 | SH | | DFND | 7,9,10,12 | 17,291 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,844,000 | 200,000 | SH | Call | DFND | 2,3 | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 467,321,714 | 858,700 | SH | Call | DFND | 7,10,11 | 858,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272,110 | 500 | SH | Put | DFND | 2,3 | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,403,543,380 | 2,579,000 | SH | Put | DFND | 7,10,11 | 2,579,000 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 458,734 | 2,438 | SH | | DFND | 2,3 | 2,438 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 67,173 | 357 | SH | | DFND | 2,3,5 | 357 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 114,401 | 608 | SH | | DFND | 2,3,6 | 608 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 5,913,869 | 31,430 | SH | | DFND | 7,10,11 | 31,430 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,247,741 | 108,124 | SH | | DFND | 2,3 | 108,124 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 64,865,077 | 301,684 | SH | | DFND | 7,10,11 | 301,684 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 179,753,305 | 836,023 | SH | | DFND | 7,9,10,12 | 836,023 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 479,472,300 | 2,230,000 | SH | Call | DFND | 2,3 | 2,230,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 744,816,141 | 3,464,100 | SH | Call | DFND | 7,10,11 | 3,464,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,401,600 | 160,000 | SH | Put | DFND | 2,3 | 160,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 43,002,000 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 23,642,427 | 472,565 | SH | | DFND | 2,3 | 472,565 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13,851 | 277 | SH | | DFND | 2,3,5 | 277 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,139,383 | 62,750 | SH | | DFND | 7,10,11 | 62,750 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,003,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,009,000 | 300,000 | SH | Put | DFND | 7,10,11 | 300,000 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 43,224 | 388 | SH | | DFND | 2,3 | 388 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 555,145 | 8,110 | SH | | DFND | 7,10,11 | 8,110 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 719,960 | 12,180 | SH | | DFND | 7,10,11 | 12,180 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,093,174 | 29,020 | SH | | DFND | 7,10,11 | 29,020 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 36,526 | 654 | SH | | DFND | 2,3 | 654 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 644,341 | 11,537 | SH | | DFND | 7,10,11 | 11,537 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 174 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 370,913 | 10,773 | SH | | DFND | 7,10,11 | 10,773 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 28 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 47,880 | 1,995 | SH | | DFND | 7,10,11 | 1,995 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 136,006 | 4,285 | SH | | DFND | 7,10,11 | 4,285 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 98,408 | 2,805 | SH | | DFND | 7,10,11 | 2,805 | 0 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 110,084 | 751 | SH | | DFND | 7,10,11 | 751 | 0 | 0 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 552,274 | 19,243 | SH | | DFND | 7,10,11 | 19,243 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15,873,539 | 184,877 | SH | | DFND | 2,3 | 182,068 | 2,809 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 803,392 | 9,357 | SH | | DFND | 2,3,5 | 9,357 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,592,789 | 18,551 | SH | | DFND | 2,3,6 | 18,523 | 28 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 120,255,413 | 1,400,599 | SH | | DFND | 7,10,11 | 1,400,599 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 504,043 | 19,813 | SH | | DFND | 7,10,11 | 19,813 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 10,179 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 470 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,136,421 | 43,525 | SH | | DFND | 7,10,11 | 43,525 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 812 | 36 | SH | | DFND | 7,10,11 | 36 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 19,931 | 612 | SH | | DFND | 7,10,11 | 612 | 0 | 0 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 10,785 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,014 | 51 | SH | | DFND | 7,10,11 | 51 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 770,770 | 9,619 | SH | | DFND | 2,3 | 9,619 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 589,196 | 7,353 | SH | | DFND | 7,10,11 | 7,353 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13,870 | 467 | SH | | DFND | 7,10,11 | 467 | 0 | 0 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 331,407 | 8,606 | SH | | DFND | 7,10,11 | 8,606 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 405,955 | 8,329 | SH | | DFND | 2,3 | 8,329 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,985,325 | 61,250 | SH | | DFND | 7,10,11 | 61,250 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 336,472 | 15,701 | SH | | DFND | 7,10,11 | 15,701 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,753 | 48 | SH | | DFND | 2,3 | 48 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 330,433 | 4,227 | SH | | DFND | 7,10,11 | 4,227 | 0 | 0 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 5,430,520 | 60,419 | SH | | DFND | 7,10,11 | 60,419 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 402,635 | 4,770 | SH | | DFND | 7,10,11 | 4,770 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 160,482 | 1,062 | SH | | DFND | 2,3 | 1,062 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 234,226 | 1,550 | SH | | DFND | 7,10,11 | 1,550 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 67,498 | 725 | SH | | DFND | 2,3 | 725 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 279 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 112,964 | 807 | SH | | DFND | 2,3 | 807 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 381,306 | 2,724 | SH | | DFND | 7,10,11 | 2,724 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,336,443 | 172,836 | SH | | DFND | 7,10,11 | 172,836 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 86,225 | 3,392 | SH | | DFND | 7,10,11 | 3,392 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 12,430,122 | 456,654 | SH | | DFND | 7,10,11 | 456,654 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 277,510 | 9,904 | SH | | DFND | 2,3 | 9,904 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 96,249 | 3,435 | SH | | DFND | 7,10,11 | 3,435 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 254,905,547 | 5,191,559 | SH | | DFND | 7,10,11 | 5,191,559 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,461,206 | 70,493 | SH | | DFND | 7,9,10,12 | 70,493 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,910,000 | 100,000 | SH | Call | DFND | 2,3 | 100,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 19,640,000 | 400,000 | SH | Call | DFND | 7,10,11 | 400,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,455,000 | 50,000 | SH | Put | DFND | 2,3 | 50,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 19,640,000 | 400,000 | SH | Put | DFND | 7,10,11 | 400,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 61,241,939 | 816,777 | SH | | DFND | 7,10,11 | 816,777 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 351,806 | 4,692 | SH | | DFND | 7,9,10,12 | 4,692 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 40 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,997,974 | 117,950 | SH | | DFND | 2,3 | 117,950 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,513,383 | 42,363 | SH | | DFND | 7,10,11 | 42,363 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,433 | 41 | SH | | DFND | 7,9,10,12 | 41 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 29,506 | 232 | SH | | DFND | 2,3 | 232 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,794,813 | 21,975 | SH | | DFND | 7,10,11 | 21,975 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 32,977,444 | 661,799 | SH | | DFND | 7,10,11 | 661,799 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 199,848 | 4,308 | SH | | DFND | 2,3 | 4,308 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 12,949,444 | 279,143 | SH | | DFND | 7,10,11 | 279,143 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,062 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 14,626 | 174 | SH | | DFND | 1,4 | 174 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 24,250,217 | 288,487 | SH | | DFND | 2,3 | 284,867 | 3,620 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,139,854 | 13,560 | SH | | DFND | 2,3,5 | 13,560 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,224,984 | 26,469 | SH | | DFND | 2,3,6 | 26,426 | 43 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 174,311,026 | 2,073,650 | SH | | DFND | 7,10,11 | 2,073,650 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,094 | 15 | SH | | DFND | 7,10,11 | 15 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 513 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 140,032 | 2,188 | SH | | DFND | 2,3 | 2,188 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 392,640 | 6,135 | SH | | DFND | 7,10,11 | 6,135 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,359,903 | 5,495 | SH | | DFND | 7,10,11 | 5,495 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,379,309 | 25,664 | SH | | DFND | 2,3 | 25,664 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 670,430,523 | 7,231,480 | SH | | DFND | 7,10,11 | 7,231,480 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 27,257 | 294 | SH | | DFND | 7,9,10,12 | 294 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,635,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,760,700 | 170,000 | SH | Put | DFND | 7,10,11 | 170,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,830,963 | 18,114 | SH | | DFND | 2,3 | 18,114 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 60,783,144 | 601,337 | SH | | DFND | 7,10,11 | 601,337 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,527,000 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,527,000 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,656,305 | 26,429 | SH | | DFND | 2,3 | 26,429 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,139 | 82 | SH | | DFND | 2,3,5 | 82 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 40,422 | 645 | SH | | DFND | 2,3,6 | 645 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,726,506 | 91,376 | SH | | DFND | 7,10,11 | 91,376 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,069,050 | 33,015 | SH | | DFND | 7,9,10,12 | 33,015 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 209 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 81 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 386,237 | 9,724 | SH | | DFND | 7,10,11 | 9,724 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 301,170 | 770 | SH | | DFND | 2,3 | 770 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 33,789,140 | 86,389 | SH | | DFND | 7,10,11 | 86,389 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 121,641 | 311 | SH | | DFND | 7,9,10,12 | 311 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,556,500 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 111,472,050 | 285,000 | SH | Put | DFND | 2,3 | 285,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,918,861 | 5,455 | SH | | DFND | 2,3 | 5,455 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,577,074 | 8,554 | SH | | DFND | 2,3,6 | 0 | 8,554 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,563,872 | 29,087 | SH | | DFND | 7,10,11 | 29,087 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,727,800 | 35,000 | SH | Put | DFND | 2,3 | 35,000 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 412,812 | 14,299 | SH | | DFND | 2,3 | 14,299 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 973,468 | 33,719 | SH | | DFND | 7,10,11 | 33,719 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,607 | 279 | SH | | DFND | 7,10,11 | 279 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 72,063 | 2,886 | SH | | DFND | 7,10,11 | 2,886 | 0 | 0 |
SPDR SER TR | PORTFOLIO TREASU | 78468R457 | 6,050,400 | 200,000 | SH | | DFND | 7,10,11 | 200,000 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,817 | 20 | SH | | DFND | 7,10,11 | 20 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,611,517 | 11,078 | SH | | DFND | 2,3 | 11,078 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 153,622,284 | 1,056,041 | SH | | DFND | 7,10,11 | 1,056,041 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,105,572 | 7,600 | SH | | DFND | 7,9,10,12 | 7,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,874,095 | 88,500 | SH | Call | DFND | 2,3 | 88,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 26,621,010 | 183,000 | SH | Call | DFND | 7,10,11 | 183,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,547,000 | 100,000 | SH | Put | DFND | 2,3 | 100,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 112,171,917 | 771,100 | SH | Put | DFND | 7,10,11 | 771,100 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3,172,335 | 136,562 | SH | | DFND | 2,3 | 136,562 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 14,658 | 631 | SH | | DFND | 7,10,11 | 631 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,916,242 | 30,935 | SH | | DFND | 2,3 | 30,050 | 885 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 29,318 | 311 | SH | | DFND | 2,3,5 | 311 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 94,270 | 1,000 | SH | | DFND | 2,3,6 | 1,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 943,454 | 10,008 | SH | | DFND | 7,10,11 | 10,008 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,753 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 199,254 | 2,171 | SH | | DFND | 2,3,6 | 2,171 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 28,603,028 | 311,648 | SH | | DFND | 7,10,11 | 311,648 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,427,126 | 31,194 | SH | | DFND | 2,3 | 22,494 | 8,700 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 506,087 | 11,062 | SH | | DFND | 7,10,11 | 11,062 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 11,029,152 | 233,718 | SH | | DFND | 2,3 | 182,063 | 51,655 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 187,344 | 3,970 | SH | | DFND | 2,3,5 | 0 | 3,970 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 267,850 | 5,676 | SH | | DFND | 2,3,6 | 2,568 | 3,108 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,244,911 | 26,381 | SH | | DFND | 7,10,11 | 26,381 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 14,978 | 138 | SH | | DFND | 7,10,11 | 138 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,430,116 | 35,549 | SH | | DFND | 7,10,11 | 35,549 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 113,730 | 2,550 | SH | | DFND | 7,10,11 | 2,550 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,711 | 282 | SH | | DFND | 7,10,11 | 282 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 122,878 | 6,649 | SH | | DFND | 7,10,11 | 6,649 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 738,884 | 6,716 | SH | | DFND | 7,10,11 | 6,716 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 319,986 | 6,830 | SH | | DFND | 7,10,11 | 6,830 | 0 | 0 |
SKYX PLATFORMS CORP | COM | 78471E105 | 30,619 | 32,230 | SH | | DFND | 7,10,11 | 32,230 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 245,476 | 1,727 | SH | | DFND | 2,3 | 1,727 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 6,085,582 | 42,814 | SH | | DFND | 7,10,11 | 42,814 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 193,453 | 1,361 | SH | | DFND | 7,9,10,12 | 1,361 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 4,964 | 1,099 | SH | | DFND | 2,3 | 1,099 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 1,463 | 324 | SH | | DFND | 2,3,5 | 324 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 277,857 | 61,522 | SH | | DFND | 7,10,11 | 61,522 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 14,917 | 878 | SH | | DFND | 2,3 | 878 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 12,556 | 739 | SH | | DFND | 7,10,11 | 739 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,819 | 248 | SH | | DFND | 2,3 | 248 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15,077 | 979 | SH | | DFND | 2,3,5 | 979 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,720 | 826 | SH | | DFND | 2,3,6 | 826 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,737,428 | 112,820 | SH | | DFND | 7,10,11 | 112,820 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 616,970 | 40,063 | SH | | DFND | 7,9,10,12 | 40,063 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 59,792 | 22,394 | SH | | DFND | 2,3 | 22,394 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 670,485 | 251,118 | SH | | DFND | 7,10,11 | 251,118 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 23,301 | 8,727 | SH | | DFND | 7,9,10,12 | 8,727 | 0 | 0 |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 4,735 | 5,000 | PRN | | DFND | 7,10,11 | 5,000 | 0 | 0 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 189,596 | 12,581 | SH | | DFND | 7,10,11 | 12,581 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 187,115 | 72,245 | SH | | DFND | 7,10,11 | 72,245 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 78,568 | 4,073 | SH | | DFND | 2,3 | 4,073 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 642,396 | 33,302 | SH | | DFND | 7,10,11 | 33,302 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 144,926 | 7,513 | SH | | DFND | 7,9,10,12 | 7,513 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 128,451 | 1,712 | SH | | DFND | 2,3 | 1,712 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 742,497 | 9,896 | SH | | DFND | 7,10,11 | 9,896 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 95,634 | 6,072 | SH | | DFND | 7,10,11 | 6,072 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 163 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 465,709 | 42,883 | SH | | DFND | 7,10,11 | 42,883 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 507,162 | 46,700 | SH | Call | DFND | 7,10,11 | 46,700 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 507,162 | 46,700 | SH | Put | DFND | 7,10,11 | 46,700 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 464,244 | 135,744 | SH | | DFND | 7,10,11 | 135,744 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,554,723 | 3,278 | SH | | DFND | 2,3 | 3,278 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 143,236 | 302 | SH | | DFND | 2,3,6 | 302 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 3,421,054 | 7,213 | SH | | DFND | 7,10,11 | 7,213 | 0 | 0 |
ST JOE CO | COM | 790148100 | 65,640 | 1,200 | SH | | DFND | 2,3 | 1,200 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,536,851 | 28,096 | SH | | DFND | 7,10,11 | 28,096 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,491,437 | 5,801 | SH | | DFND | 1,4 | 5,801 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 93,181,321 | 362,432 | SH | | DFND | 2,3 | 360,985 | 1,447 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,088,918 | 15,904 | SH | | DFND | 2,3,5 | 15,904 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,878,749 | 11,197 | SH | | DFND | 2,3,6 | 11,194 | 3 | 0 |
SALESFORCE INC | COM | 79466L302 | 183,865,226 | 715,151 | SH | | DFND | 7,10,11 | 715,151 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 47,649,641 | 185,335 | SH | | DFND | 7,9,10,12 | 185,335 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 592,101 | 2,303 | SH | | DFND | 7,8,9,10,12 | 2,303 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 29,823,600 | 116,000 | SH | Call | DFND | 2,3 | 116,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 93,275,880 | 362,800 | SH | Call | DFND | 7,10,11 | 362,800 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,856,500 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 60,367,080 | 234,800 | SH | Put | DFND | 2,3 | 234,800 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 26,327,040 | 102,400 | SH | Put | DFND | 7,10,11 | 102,400 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 36,385 | 3,391 | SH | | DFND | 2,3 | 3,391 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,871,799 | 267,642 | SH | | DFND | 7,10,11 | 267,642 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 782,278 | 23,213 | SH | | DFND | 2,3 | 23,213 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 92,945 | 2,758 | SH | | DFND | 2,3,6 | 2,758 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 854,834 | 25,366 | SH | | DFND | 7,10,11 | 25,366 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 663,553 | 19,690 | SH | | DFND | 7,9,10,12 | 19,690 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 519 | 95 | SH | | DFND | 2,3 | 95 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,923,432 | 352,277 | SH | | DFND | 7,10,11 | 352,277 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 16,140 | 2,956 | SH | | DFND | 7,9,10,12 | 2,956 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 81,354 | 14,900 | SH | Call | DFND | 7,10,11 | 14,900 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 959 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 24,523 | 869 | SH | | DFND | 7,10,11 | 869 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 17,223 | 1,332 | SH | | DFND | 2,3 | 1,332 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 254,928 | 19,716 | SH | | DFND | 7,10,11 | 19,716 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 38,952 | 1,599 | SH | | DFND | 2,3 | 1,599 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,413 | 58 | SH | | DFND | 2,3,5 | 58 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,609,465 | 66,070 | SH | | DFND | 7,10,11 | 66,070 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 97,073 | 999 | SH | | DFND | 2,3 | 999 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 701,956 | 7,224 | SH | | DFND | 7,10,11 | 7,224 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,204 | 3,360 | SH | | DFND | 2,3 | 3,360 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7,632 | 21,300 | SH | | DFND | 7,10,11 | 21,300 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 9,839,274 | 202,788 | SH | | DFND | 1,4 | 202,788 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 16,623,146 | 342,604 | SH | | DFND | 2,3 | 338,579 | 4,025 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 165,308 | 3,407 | SH | | DFND | 2,3,5 | 3,407 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 415,477 | 8,563 | SH | | DFND | 2,3,6 | 8,563 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,860,813 | 58,962 | SH | | DFND | 7,10,11 | 58,962 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 288,121 | 4,349 | SH | | DFND | 2,3 | 4,349 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,687,166 | 40,561 | SH | | DFND | 7,10,11 | 40,561 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 6,337,728 | 31,420 | SH | | DFND | 2,3 | 30,511 | 909 | 0 |
SAP SE | SPON ADR | 803054204 | 73,422 | 364 | SH | | DFND | 2,3,5 | 364 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,293,163 | 6,411 | SH | | DFND | 2,3,6 | 6,411 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 7,373,645 | 36,556 | SH | | DFND | 7,10,11 | 36,556 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 18,505,077 | 91,741 | SH | | DFND | 7,9,10,12 | 91,741 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 6,444 | 3,000 | PRN | | DFND | 7,10,11 | 3,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 7,167,092 | 5,571,000 | PRN | | DFND | 7,10,11 | 5,571,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 38,868 | 246 | SH | | DFND | 2,3 | 246 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 24,964 | 158 | SH | | DFND | 2,3,6 | 158 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,859,764 | 30,758 | SH | | DFND | 7,10,11 | 30,758 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 158,632 | 1,004 | SH | | DFND | 7,9,10,12 | 1,004 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,218,600 | 26,700 | SH | Call | DFND | 7,10,11 | 26,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,690,000 | 55,000 | SH | Put | DFND | 7,10,11 | 55,000 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 20,121 | 2,644 | SH | | DFND | 7,10,11 | 2,644 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 190,250 | 25,000 | SH | | DFND | 7,9,10,12 | 25,000 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 23,753 | 646 | SH | | DFND | 2,3 | 646 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 1,655 | 45 | SH | | DFND | 2,3,5 | 45 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 11,509 | 313 | SH | | DFND | 2,3,6 | 313 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 486,283 | 13,225 | SH | | DFND | 7,10,11 | 13,225 | 0 | 0 |
SAVARA INC | COM | 805111101 | 28 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
SAVARA INC | COM | 805111101 | 454,628 | 112,811 | SH | | DFND | 7,10,11 | 112,811 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 113,489 | 9,272 | SH | | DFND | 7,10,11 | 9,272 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 54,413 | 1,228 | SH | | DFND | 2,3 | 1,228 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 861,121 | 19,434 | SH | | DFND | 7,10,11 | 19,434 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 37,619 | 849 | SH | | DFND | 7,9,10,12 | 849 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,154,505 | 18,011 | SH | | DFND | 2,3 | 18,011 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 9,038 | 141 | SH | | DFND | 2,3,5 | 141 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 37,499 | 585 | SH | | DFND | 2,3,6 | 585 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 4,928,521 | 76,888 | SH | | DFND | 7,10,11 | 76,888 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,843,797 | 44,365 | SH | | DFND | 7,9,10,12 | 44,365 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 973,040 | 20,624 | SH | | DFND | 1,4 | 20,624 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,454,756 | 73,225 | SH | | DFND | 2,3 | 65,325 | 7,900 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 96,625 | 2,048 | SH | | DFND | 2,3,5 | 2,048 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 320,966 | 6,803 | SH | | DFND | 2,3,6 | 4,528 | 2,275 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 57,330,382 | 1,215,142 | SH | | DFND | 7,10,11 | 1,215,142 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 19,672,580 | 416,969 | SH | | DFND | 7,9,10,12 | 416,969 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,219 | 153 | SH | | DFND | 7,8,9,10,12 | 153 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,953,900 | 105,000 | SH | Put | DFND | 7,10,11 | 105,000 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 7,574 | 496 | SH | | DFND | 2,3 | 496 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 199,915 | 13,092 | SH | | DFND | 7,10,11 | 13,092 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 36,772 | 1,522 | SH | | DFND | 2,3 | 1,522 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 414,755 | 17,167 | SH | | DFND | 7,10,11 | 17,167 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 625 | 75 | SH | | DFND | 2,3 | 75 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,242,486 | 269,206 | SH | | DFND | 7,10,11 | 269,206 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 44,302 | 1,249 | SH | | DFND | 2,3 | 1,249 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 9,790 | 276 | SH | | DFND | 2,3,6 | 276 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 801,196 | 22,588 | SH | | DFND | 7,10,11 | 22,588 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 784,953 | 40,587 | SH | | DFND | 2,3 | 40,587 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 786,635 | 40,674 | SH | | DFND | 7,10,11 | 40,674 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 9,064 | 123 | SH | | DFND | 1,4 | 123 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 34,351,920 | 466,168 | SH | | DFND | 2,3 | 465,028 | 1,140 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,977,987 | 26,842 | SH | | DFND | 2,3,5 | 26,842 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,201,884 | 16,310 | SH | | DFND | 2,3,6 | 16,310 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 44,207,168 | 599,907 | SH | | DFND | 7,10,11 | 599,907 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 31,847,713 | 432,185 | SH | | DFND | 7,9,10,12 | 432,185 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 34,634,300 | 470,000 | SH | Call | DFND | 2,3 | 470,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 31,318,250 | 425,000 | SH | Call | DFND | 7,10,11 | 425,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 64,729,296 | 878,400 | SH | Put | DFND | 2,3 | 878,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 14,487,454 | 196,600 | SH | Put | DFND | 7,10,11 | 196,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 479,258 | 7,623 | SH | | DFND | 2,3 | 7,623 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 283,166 | 4,504 | SH | | DFND | 7,10,11 | 4,504 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 470,117 | 7,317 | SH | | DFND | 2,3 | 7,317 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,175,325 | 18,293 | SH | | DFND | 7,10,11 | 18,293 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,498,405 | 104,110 | SH | | DFND | 7,10,11 | 104,110 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 51,189 | 691 | SH | | DFND | 7,10,11 | 691 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,663 | 137 | SH | | DFND | 7,10,11 | 137 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 44,318 | 934 | SH | | DFND | 2,3 | 934 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 657,515 | 13,857 | SH | | DFND | 7,10,11 | 13,857 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 133,447 | 3,026 | SH | | DFND | 7,10,11 | 3,026 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 102,734 | 3,868 | SH | | DFND | 7,10,11 | 3,868 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 3,312 | 112 | SH | | DFND | 2,3 | 112 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 5,352 | 181 | SH | | DFND | 7,10,11 | 181 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 2,781 | 80 | SH | | DFND | 7,10,11 | 80 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 40,600 | 1,159 | SH | | DFND | 2,3 | 1,159 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,834 | 138 | SH | | DFND | 7,10,11 | 138 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 29,217 | 532 | SH | | DFND | 2,3 | 532 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 220 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 80,443 | 1,201 | SH | | DFND | 2,3 | 1,201 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 27,998 | 418 | SH | | DFND | 7,10,11 | 418 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 229,159 | 2,947 | SH | | DFND | 2,3 | 2,947 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,193,920 | 156,815 | SH | | DFND | 7,10,11 | 156,815 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 587,134 | 15,282 | SH | | DFND | 2,3 | 15,282 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 269,862 | 7,024 | SH | | DFND | 7,10,11 | 7,024 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,413 | 31 | SH | | DFND | 7,10,11 | 31 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 464,183 | 23,244 | SH | | DFND | 7,10,11 | 23,244 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 69,448 | 1,424 | SH | | DFND | 7,10,11 | 1,424 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 480,769 | 9,989 | SH | | DFND | 7,10,11 | 9,989 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 308,003 | 5,922 | SH | | DFND | 2,3 | 5,922 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 75,883 | 1,459 | SH | | DFND | 2,3,5 | 1,459 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 97,675 | 1,878 | SH | | DFND | 2,3,6 | 1,878 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,060,882 | 347,258 | SH | | DFND | 7,10,11 | 347,258 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 48,318 | 1,358 | SH | | DFND | 7,10,11 | 1,358 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 24,575 | 1,449 | SH | | DFND | 2,3 | 1,449 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 627,147 | 36,978 | SH | | DFND | 7,10,11 | 36,978 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 48,548 | 413 | SH | | DFND | 2,3 | 413 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,641 | 65 | SH | | DFND | 2,3,5 | 65 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 22,570 | 192 | SH | | DFND | 2,3,6 | 192 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,185,609 | 18,593 | SH | | DFND | 7,10,11 | 18,593 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 50,547 | 430 | SH | | DFND | 7,9,10,12 | 430 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 45,518 | 434 | SH | | DFND | 2,3 | 434 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 22,864 | 218 | SH | | DFND | 2,3,6 | 218 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 4,290,746 | 40,911 | SH | | DFND | 7,10,11 | 40,911 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 160,337 | 83,076 | SH | | DFND | 7,10,11 | 83,076 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 492,114 | 7,564 | SH | | DFND | 2,3 | 7,564 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 685,928 | 10,543 | SH | | DFND | 7,10,11 | 10,543 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 26,870 | 6,177 | SH | | DFND | 7,10,11 | 6,177 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6,274 | 1,998 | SH | | DFND | 2,3 | 1,998 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 42,814 | 13,635 | SH | | DFND | 7,10,11 | 13,635 | 0 | 0 |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 8,552,261 | 5,966,000 | PRN | | DFND | 7,10,11 | 5,966,000 | 0 | 0 |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 3,916,053 | 3,665,000 | PRN | | DFND | 7,10,11 | 3,665,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 47,423 | 664 | SH | | DFND | 1,4 | 664 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 41,341,753 | 578,854 | SH | | DFND | 2,3 | 578,854 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 16,855 | 236 | SH | | DFND | 2,3,5 | 236 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 167,623 | 2,347 | SH | | DFND | 2,3,6 | 2,347 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 150,444,445 | 2,106,475 | SH | | DFND | 7,10,11 | 2,106,475 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 14,944,492 | 209,248 | SH | | DFND | 7,9,10,12 | 209,248 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 714,200 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 7,856,200 | 110,000 | SH | Put | DFND | 7,10,11 | 110,000 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 41,090 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 214,930 | 68 | SH | | DFND | 7,10,11 | 68 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 139,263 | 5,891 | SH | | DFND | 2,3 | 5,891 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,118,447 | 131,914 | SH | | DFND | 7,10,11 | 131,914 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 401,894 | 11,552 | SH | | DFND | 2,3 | 11,552 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,096 | 89 | SH | | DFND | 2,3,5 | 89 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 20,630 | 593 | SH | | DFND | 2,3,6 | 593 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,425,870 | 98,473 | SH | | DFND | 7,10,11 | 98,473 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 3,802 | 70 | SH | | DFND | 2,3 | 70 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 32,369 | 596 | SH | | DFND | 2,3,6 | 596 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 998,870 | 18,392 | SH | | DFND | 7,10,11 | 18,392 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,589,602 | 29,324 | SH | | DFND | 2,3 | 29,324 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 43,828,248 | 496,300 | SH | | DFND | 7,10,11 | 496,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,984,878 | 33,800 | SH | Call | DFND | 7,10,11 | 33,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 220,775 | 2,500 | SH | Put | DFND | 7,10,11 | 2,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,344,114 | 112,138 | SH | | DFND | 2,3 | 112,138 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 306,201,427 | 2,100,867 | SH | | DFND | 7,10,11 | 2,100,867 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,300 | 153 | SH | | DFND | 7,9,10,12 | 153 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,915,000 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,091,575 | 76,100 | SH | Put | DFND | 2,3 | 76,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 51,012,500 | 350,000 | SH | Put | DFND | 7,10,11 | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,507,009 | 189,436 | SH | | DFND | 2,3 | 189,436 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 111,842,710 | 1,460,469 | SH | | DFND | 7,10,11 | 1,460,469 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,236,844 | 16,151 | SH | | DFND | 7,9,10,12 | 16,151 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,594,800 | 60,000 | SH | Call | DFND | 2,3 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38,290,000 | 500,000 | SH | Put | DFND | 7,10,11 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,942,774 | 32,581 | SH | | DFND | 2,3 | 32,581 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,940,387 | 98,357 | SH | | DFND | 7,10,11 | 98,357 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,648,000 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,526,400 | 123,500 | SH | Call | DFND | 7,10,11 | 123,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,648,000 | 20,000 | SH | Put | DFND | 2,3 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,480,000 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,932,733 | 152,855 | SH | | DFND | 2,3 | 152,855 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 113,299 | 1,243 | SH | | DFND | 2,3,6 | 1,243 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 48,341,169 | 530,347 | SH | | DFND | 7,10,11 | 530,347 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,768,675 | 19,404 | SH | | DFND | 7,9,10,12 | 19,404 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,115,000 | 100,000 | SH | Call | DFND | 2,3 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,484,375 | 312,500 | SH | Call | DFND | 7,10,11 | 312,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,061,590 | 406,600 | SH | Put | DFND | 7,10,11 | 406,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,984,297 | 48,268 | SH | | DFND | 2,3 | 48,268 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 120,740 | 2,937 | SH | | DFND | 2,3,5 | 2,937 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 344,748 | 8,386 | SH | | DFND | 2,3,6 | 8,364 | 22 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 51,048,930 | 1,241,764 | SH | | DFND | 7,10,11 | 1,241,764 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 161,724,150 | 3,933,937 | SH | | DFND | 7,9,10,12 | 3,933,937 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 55,909,600 | 1,360,000 | SH | Call | DFND | 2,3 | 1,360,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 207,276,620 | 5,042,000 | SH | Call | DFND | 7,10,11 | 5,042,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,111,000 | 100,000 | SH | Call | DFND | 7,9,10,12 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 133,401,950 | 3,245,000 | SH | Put | DFND | 2,3 | 3,245,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 456,945,872 | 11,115,200 | SH | Put | DFND | 7,10,11 | 11,115,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,111,000 | 100,000 | SH | Put | DFND | 7,9,10,12 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,229,668 | 10,090 | SH | | DFND | 2,3 | 10,090 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 678,028,617 | 5,563,540 | SH | | DFND | 7,10,11 | 5,563,540 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,341 | 11 | SH | | DFND | 7,9,10,12 | 11 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 719,033 | 5,900 | SH | Call | DFND | 2,3 | 5,900 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 15,526,238 | 127,400 | SH | Call | DFND | 7,10,11 | 127,400 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 719,033 | 5,900 | SH | Put | DFND | 2,3 | 5,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,125,865 | 58,020 | SH | | DFND | 2,3 | 58,020 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 93,405,425 | 412,878 | SH | | DFND | 7,10,11 | 412,878 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,862 | 132 | SH | | DFND | 7,9,10,12 | 132 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,049,200 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,719,031 | 29,700 | SH | Call | DFND | 7,10,11 | 29,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,049,200 | 40,000 | SH | Put | DFND | 2,3 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,719,031 | 29,700 | SH | Put | DFND | 7,10,11 | 29,700 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 940,290 | 10,977 | SH | | DFND | 2,3 | 10,977 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 20,043,077 | 233,984 | SH | | DFND | 7,10,11 | 233,984 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,026,020 | 47,000 | SH | Put | DFND | 2,3 | 47,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,919 | 76 | SH | | DFND | 2,3 | 76 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12,389,732 | 322,565 | SH | | DFND | 7,10,11 | 322,565 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,456,900 | 90,000 | SH | Put | DFND | 7,10,11 | 90,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,440,978 | 255,958 | SH | | DFND | 2,3 | 255,958 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 137,919,732 | 2,024,064 | SH | | DFND | 7,10,11 | 2,024,064 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,786 | 217 | SH | | DFND | 7,9,10,12 | 217 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 953,960 | 14,000 | SH | Call | DFND | 2,3 | 14,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,968,700 | 205,000 | SH | Call | DFND | 7,10,11 | 205,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 953,960 | 14,000 | SH | Put | DFND | 2,3 | 14,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,782,700 | 305,000 | SH | Put | DFND | 7,10,11 | 305,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 156,142 | 22,306 | SH | | DFND | 7,10,11 | 22,306 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 7,718 | 966 | SH | | DFND | 2,3 | 966 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 61,179 | 7,657 | SH | | DFND | 7,10,11 | 7,657 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 502 | 299 | SH | | DFND | 2,3 | 299 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 2,166,953 | 1,289,853 | SH | | DFND | 7,10,11 | 1,289,853 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 64,639 | 6,041 | SH | | DFND | 2,3 | 6,041 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 4,890 | 457 | SH | | DFND | 2,3,5 | 457 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 8,881 | 830 | SH | | DFND | 2,3,6 | 830 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 261,568 | 24,446 | SH | | DFND | 7,10,11 | 24,446 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 150,057 | 4,280 | SH | | DFND | 2,3 | 4,280 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 19,528 | 557 | SH | | DFND | 2,3,5 | 557 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 15,251 | 435 | SH | | DFND | 2,3,6 | 435 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,478,041 | 70,680 | SH | | DFND | 7,10,11 | 70,680 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 42,460 | 1,572 | SH | | DFND | 7,10,11 | 1,572 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 16,514 | 176 | SH | | DFND | 2,3 | 176 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 8,445 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,617,911 | 17,243 | SH | | DFND | 7,10,11 | 17,243 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 121 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 223,229 | 80,880 | SH | | DFND | 7,10,11 | 80,880 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 71,075 | 2,719 | SH | | DFND | 7,10,11 | 2,719 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 26 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 894 | 26 | SH | | DFND | 2,3 | 26 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 180,462 | 5,246 | SH | | DFND | 7,10,11 | 5,246 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 85,457 | 2,860 | SH | | DFND | 2,3 | 2,860 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 21,783 | 729 | SH | | DFND | 2,3,6 | 729 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,773,169 | 59,343 | SH | | DFND | 7,10,11 | 59,343 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 60,208 | 2,015 | SH | | DFND | 7,9,10,12 | 2,015 | 0 | 0 |
SEMPRA | COM | 816851109 | 2,377,940 | 31,264 | SH | | DFND | 1,4 | 31,264 | 0 | 0 |
SEMPRA | COM | 816851109 | 41,751,920 | 548,934 | SH | | DFND | 2,3 | 542,614 | 6,320 | 0 |
SEMPRA | COM | 816851109 | 477,809 | 6,282 | SH | | DFND | 2,3,5 | 6,282 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,035,024 | 13,608 | SH | | DFND | 2,3,6 | 13,608 | 0 | 0 |
SEMPRA | COM | 816851109 | 38,732,472 | 509,236 | SH | | DFND | 7,10,11 | 509,236 | 0 | 0 |
SEMPRA | COM | 816851109 | 12,438,624 | 163,537 | SH | | DFND | 7,9,10,12 | 163,537 | 0 | 0 |
SEMPRA | COM | 816851109 | 174,938 | 2,300 | SH | | DFND | 7,8,9,10,12 | 2,300 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 271,281 | 20,260 | SH | | DFND | 7,10,11 | 20,260 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 169,837 | 18,262 | SH | | DFND | 2,3 | 18,262 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 14,396 | 1,548 | SH | | DFND | 2,3,6 | 1,548 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 49,299 | 5,301 | SH | | DFND | 7,10,11 | 5,301 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 12,284 | 214 | SH | | DFND | 2,3 | 214 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 61,992 | 1,080 | SH | | DFND | 7,10,11 | 1,080 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 50,598 | 682 | SH | | DFND | 2,3 | 682 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,061,666 | 27,789 | SH | | DFND | 7,10,11 | 27,789 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 88,286 | 1,190 | SH | | DFND | 7,9,10,12 | 1,190 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 30 | 75 | SH | | DFND | 2,3 | 75 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 15,606 | 39,112 | SH | | DFND | 7,10,11 | 39,112 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 177,809 | 8,447 | SH | | DFND | 2,3 | 8,447 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 2,391,280 | 113,600 | SH | | DFND | 7,10,11 | 113,600 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 850,988 | 40,427 | SH | | DFND | 7,9,10,12 | 40,427 | 0 | 0 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 35,550 | 6,005 | SH | | DFND | 7,10,11 | 6,005 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 342 | 473 | SH | | DFND | 2,3 | 473 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 9,389 | 12,972 | SH | | DFND | 7,10,11 | 12,972 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 308 | 66 | SH | | DFND | 2,3 | 66 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 97,136 | 20,800 | SH | Call | DFND | 7,10,11 | 20,800 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 615,417 | 8,652 | SH | | DFND | 2,3 | 8,652 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 5,121 | 72 | SH | | DFND | 2,3,5 | 72 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 55,908 | 786 | SH | | DFND | 2,3,6 | 786 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 3,668,957 | 51,581 | SH | | DFND | 7,10,11 | 51,581 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 28,727 | 5,589 | SH | | DFND | 2,3 | 5,589 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 684 | 133 | SH | | DFND | 2,3,5 | 133 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,203 | 234 | SH | | DFND | 2,3,6 | 234 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 637,360 | 124,000 | SH | | DFND | 7,10,11 | 124,000 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 102,003 | 19,845 | SH | | DFND | 7,9,10,12 | 19,845 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 69,400,027 | 88,220 | SH | | DFND | 2,3 | 87,062 | 1,158 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,404,993 | 1,786 | SH | | DFND | 2,3,5 | 1,786 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,998,928 | 2,541 | SH | | DFND | 2,3,6 | 2,541 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 140,023,327 | 177,995 | SH | | DFND | 7,10,11 | 177,995 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 59,888,400 | 76,129 | SH | | DFND | 7,9,10,12 | 76,129 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 79,454 | 101 | SH | | DFND | 7,8,9,10,12 | 101 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,405,352 | 5,600 | SH | Call | DFND | 2,3 | 5,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 786,670 | 1,000 | SH | Put | DFND | 2,3 | 1,000 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 126,064 | 1,995 | SH | | DFND | 2,3 | 1,995 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14,597 | 231 | SH | | DFND | 2,3,5 | 231 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 11,374 | 180 | SH | | DFND | 2,3,6 | 180 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,049,342 | 64,082 | SH | | DFND | 7,10,11 | 64,082 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 319,156 | 25,170 | SH | | DFND | 7,10,11 | 25,170 | 0 | 0 |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 250,850 | 290,000 | PRN | | DFND | 7,10,11 | 290,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 92,250 | 1,025 | SH | | DFND | 2,3 | 1,025 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,341,980 | 26,022 | SH | | DFND | 7,10,11 | 26,022 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 2,741 | 2,030 | SH | | DFND | 7,10,11 | 2,030 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 34,929 | 9,049 | SH | | DFND | 7,10,11 | 9,049 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 44,091 | 2,700 | SH | | DFND | 2,3 | 2,700 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 677,254 | 41,473 | SH | | DFND | 7,10,11 | 41,473 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,655,625 | 25,653 | SH | | DFND | 2,3 | 25,653 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 184,728 | 619 | SH | | DFND | 2,3,5 | 619 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 418,996 | 1,404 | SH | | DFND | 2,3,6 | 1,402 | 2 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 79,864,172 | 267,614 | SH | | DFND | 7,10,11 | 267,614 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,609,472 | 85,814 | SH | | DFND | 7,9,10,12 | 85,814 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 6,456,602 | 6,836,000 | PRN | | DFND | 7,10,11 | 6,836,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 34,034 | 464 | SH | | DFND | 2,3 | 464 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 7,482 | 102 | SH | | DFND | 2,3,5 | 102 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 43,130 | 588 | SH | | DFND | 2,3,6 | 588 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 790,713 | 10,780 | SH | | DFND | 7,10,11 | 10,780 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 390,002 | 5,317 | SH | | DFND | 7,9,10,12 | 5,317 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 39,264,255 | 535,300 | SH | Call | DFND | 7,10,11 | 535,300 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 264,052,665 | 3,599,900 | SH | Put | DFND | 7,10,11 | 3,599,900 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 103,699 | 2,979 | SH | | DFND | 2,3 | 2,979 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,804 | 138 | SH | | DFND | 2,3,5 | 138 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 71,500 | 2,054 | SH | | DFND | 2,3,6 | 2,054 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 455,567 | 13,087 | SH | | DFND | 7,10,11 | 13,087 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 70 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 42,239 | 1,145 | SH | | DFND | 2,3 | 1,145 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 513,472 | 13,919 | SH | | DFND | 7,10,11 | 13,919 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 23,979 | 650 | SH | | DFND | 7,9,10,12 | 650 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 624 | 100 | SH | | DFND | 2,3 | 100 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 232,889 | 37,322 | SH | | DFND | 7,10,11 | 37,322 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 105,805 | 16,956 | SH | | DFND | 7,9,10,12 | 16,956 | 0 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 989,510 | 1,060,000 | PRN | | DFND | 7,10,11 | 1,060,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 723,491 | 10,950 | SH | | DFND | 2,3 | 10,007 | 943 | 0 |
SHOPIFY INC | CL A | 82509L107 | 462,308 | 6,997 | SH | | DFND | 2,3,5 | 6,997 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 833,304 | 12,612 | SH | | DFND | 2,3,6 | 12,612 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 29,084,289 | 440,189 | SH | | DFND | 7,10,11 | 440,189 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,541,011 | 114,133 | SH | | DFND | 7,9,10,12 | 114,133 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 70,896 | 1,073 | SH | | DFND | 7,8,9,10,12 | 1,073 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 16,099 | 1,406 | SH | | DFND | 2,3 | 1,406 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 78,478 | 6,854 | SH | | DFND | 7,10,11 | 6,854 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 73 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 26,431 | 2,170 | SH | | DFND | 7,10,11 | 2,170 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 23,491 | 607 | SH | | DFND | 2,3 | 607 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,703 | 44 | SH | | DFND | 2,3,6 | 44 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 651,050 | 16,823 | SH | | DFND | 7,10,11 | 16,823 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 14,540 | 1,226 | SH | | DFND | 2,3 | 1,226 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 89,851 | 7,576 | SH | | DFND | 7,10,11 | 7,576 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 2,495 | 193 | SH | | DFND | 2,3 | 193 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 115,193 | 8,909 | SH | | DFND | 7,10,11 | 8,909 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 55,732 | 12,812 | SH | | DFND | 7,10,11 | 12,812 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 27,188 | 6,250 | SH | | DFND | 7,9,10,12 | 6,250 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 11,302 | 505 | SH | | DFND | 2,3 | 505 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 92,855 | 4,149 | SH | | DFND | 7,10,11 | 4,149 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 847 | 127 | SH | | DFND | 2,3 | 127 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 50,979 | 7,643 | SH | | DFND | 7,10,11 | 7,643 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 64,542 | 5,359 | SH | | DFND | 7,10,11 | 5,359 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,108,327 | 58,333 | SH | | DFND | 7,9,10,12 | 58,333 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 858 | 113 | SH | | DFND | 2,3 | 113 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 88,560 | 11,668 | SH | | DFND | 7,10,11 | 11,668 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 13,607 | 123 | SH | | DFND | 2,3 | 123 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 9,182 | 83 | SH | | DFND | 2,3,6 | 83 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 4,466,465 | 40,373 | SH | | DFND | 7,10,11 | 40,373 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 260,091 | 2,351 | SH | | DFND | 7,9,10,12 | 2,351 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 39,071 | 923 | SH | | DFND | 2,3 | 923 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 18,414 | 435 | SH | | DFND | 2,3,5 | 435 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 6,350 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 851,849 | 20,124 | SH | | DFND | 7,10,11 | 20,124 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 151,046 | 1,865 | SH | | DFND | 2,3 | 1,865 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 23,163 | 286 | SH | | DFND | 2,3,6 | 286 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 151,127 | 1,866 | SH | | DFND | 7,10,11 | 1,866 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 74,430 | 919 | SH | | DFND | 7,9,10,12 | 919 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 3,759 | 139 | SH | | DFND | 2,3 | 139 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 784,647 | 29,018 | SH | | DFND | 7,10,11 | 29,018 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 894 | 267 | SH | | DFND | 7,10,11 | 267 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 260,816 | 77,923 | SH | | DFND | 7,9,10,12 | 77,923 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 224,826 | 26,419 | SH | | DFND | 7,10,11 | 26,419 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 39,334 | 2,523 | SH | | DFND | 1,4 | 2,523 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 701,129 | 44,973 | SH | | DFND | 2,3 | 44,973 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 33,441 | 2,145 | SH | | DFND | 7,10,11 | 2,145 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 40,138 | 1,061 | SH | | DFND | 2,3 | 1,061 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 1,054,738 | 27,881 | SH | | DFND | 7,10,11 | 27,881 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 52,886 | 1,398 | SH | | DFND | 7,9,10,12 | 1,398 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 143,699 | 8,174 | SH | | DFND | 2,3 | 8,174 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,725 | 155 | SH | | DFND | 2,3,6 | 155 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,998,990 | 170,591 | SH | | DFND | 7,10,11 | 170,591 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,929,985 | 12,714 | SH | | DFND | 2,3 | 12,714 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 80,758 | 532 | SH | | DFND | 2,3,5 | 532 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 651,981 | 4,295 | SH | | DFND | 2,3,6 | 4,295 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,747,305 | 202,551 | SH | | DFND | 7,10,11 | 202,551 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,993,520 | 125,122 | SH | | DFND | 7,9,10,12 | 125,122 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 543,323 | 15,038 | SH | | DFND | 2,3 | 15,038 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,853 | 162 | SH | | DFND | 2,3,5 | 162 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,394 | 260 | SH | | DFND | 2,3,6 | 260 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,213,432 | 61,263 | SH | | DFND | 7,10,11 | 61,263 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 347,846 | 2,064 | SH | | DFND | 2,3 | 2,064 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 95,894 | 569 | SH | | DFND | 2,3,6 | 569 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 7,028,207 | 41,703 | SH | | DFND | 7,10,11 | 41,703 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 44,293 | 911 | SH | | DFND | 2,3 | 911 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 695,801 | 14,311 | SH | | DFND | 7,10,11 | 14,311 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 24,456 | 503 | SH | | DFND | 7,9,10,12 | 503 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 24,127 | 1,810 | SH | | DFND | 2,3 | 1,810 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 5,092 | 382 | SH | | DFND | 2,3,6 | 382 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 92,843 | 6,965 | SH | | DFND | 7,10,11 | 6,965 | 0 | 0 |
SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 5,006 | 1,043 | SH | | DFND | 7,10,11 | 1,043 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 153,893 | 54,379 | SH | | DFND | 2,3 | 54,379 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,453 | 1,220 | SH | | DFND | 2,3,6 | 1,220 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 37,605,773 | 13,288,259 | SH | | DFND | 7,10,11 | 13,288,259 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 48,438 | 17,116 | SH | | DFND | 7,9,10,12 | 17,116 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,850,254 | 653,800 | SH | Put | DFND | 7,10,11 | 653,800 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 117,914 | 8,132 | SH | | DFND | 2,3 | 8,132 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 2,437,102 | 168,076 | SH | | DFND | 7,10,11 | 168,076 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 331,369 | 22,853 | SH | | DFND | 7,9,10,12 | 22,853 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 23,796 | 196 | SH | | DFND | 2,3 | 196 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 36,059 | 297 | SH | | DFND | 2,3,6 | 297 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 170,095 | 1,401 | SH | | DFND | 7,10,11 | 1,401 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 62,439 | 502 | SH | | DFND | 2,3 | 502 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 1,793,186 | 14,417 | SH | | DFND | 7,10,11 | 14,417 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 10,572 | 85 | SH | | DFND | 7,9,10,12 | 85 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 10,908 | 462 | SH | | DFND | 2,3 | 462 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 944 | 40 | SH | | DFND | 2,3,5 | 40 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 7,673 | 325 | SH | | DFND | 2,3,6 | 325 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 956,512 | 40,513 | SH | | DFND | 7,10,11 | 40,513 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 123,977 | 3,741 | SH | | DFND | 2,3 | 3,741 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,837 | 327 | SH | | DFND | 2,3,6 | 327 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,289,344 | 69,081 | SH | | DFND | 7,10,11 | 69,081 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 30,588 | 923 | SH | | DFND | 7,9,10,12 | 923 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 72,739 | 3,407 | SH | | DFND | 2,3 | 3,407 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,295,560 | 76,614 | SH | | DFND | 2,3 | 76,614 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 12,856 | 186 | SH | | DFND | 2,3,6 | 186 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 3,449,226 | 49,902 | SH | | DFND | 7,10,11 | 49,902 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 121,928 | 1,764 | SH | | DFND | 7,9,10,12 | 1,764 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P309 | 346 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P309 | 73,506 | 5,315 | SH | | DFND | 7,10,11 | 5,315 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 7 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 3,655 | 509 | SH | | DFND | 7,10,11 | 509 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 11,179 | 165 | SH | | DFND | 2,3 | 165 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 474 | 7 | SH | | DFND | 2,3,5 | 7 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,292,921 | 48,604 | SH | | DFND | 7,10,11 | 48,604 | 0 | 0 |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 22,829 | 2,468 | SH | | DFND | 7,10,11 | 2,468 | 0 | 0 |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 30,822 | 3,848 | SH | | DFND | 7,10,11 | 3,848 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 171,608 | 2,091 | SH | | DFND | 2,3 | 2,091 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 3,177,915 | 38,722 | SH | | DFND | 7,10,11 | 38,722 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 664,019 | 6,230 | SH | | DFND | 2,3 | 6,230 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,328 | 369 | SH | | DFND | 2,3,5 | 369 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,175 | 133 | SH | | DFND | 2,3,6 | 133 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 123,828,481 | 1,161,836 | SH | | DFND | 7,10,11 | 1,161,836 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,728,822 | 63,134 | SH | | DFND | 7,9,10,12 | 63,134 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,225,180 | 171,000 | SH | Call | DFND | 2,3 | 171,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,035,678 | 19,100 | SH | Call | DFND | 7,10,11 | 19,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45,403,080 | 426,000 | SH | Put | DFND | 2,3 | 426,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,364,678 | 69,100 | SH | Put | DFND | 7,10,11 | 69,100 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,706 | 223 | SH | | DFND | 2,3 | 223 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 45,365 | 5,930 | SH | | DFND | 7,10,11 | 5,930 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 777,653 | 21,494 | SH | | DFND | 7,10,11 | 21,494 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 852 | 89 | SH | | DFND | 2,3 | 89 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 46,328 | 4,841 | SH | | DFND | 7,10,11 | 4,841 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,943 | 203 | SH | | DFND | 7,9,10,12 | 203 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,200,517 | 48,447 | SH | | DFND | 2,3 | 48,166 | 281 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,280 | 92 | SH | | DFND | 2,3,5 | 92 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 45,620 | 1,841 | SH | | DFND | 2,3,6 | 1,841 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,244,081 | 50,205 | SH | | DFND | 7,10,11 | 50,205 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 23,518 | 1,640 | SH | | DFND | 2,3 | 1,640 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 465,462 | 32,459 | SH | | DFND | 7,10,11 | 32,459 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,720,412 | 33,265 | SH | | DFND | 2,3 | 33,265 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,063 | 13 | SH | | DFND | 2,3,5 | 13 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 41,299 | 505 | SH | | DFND | 2,3,6 | 505 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 10,278,192 | 125,681 | SH | | DFND | 7,10,11 | 125,681 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 3,364,102 | 41,136 | SH | | DFND | 7,9,10,12 | 41,136 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 12,356 | 522 | SH | | DFND | 2,3 | 522 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 128,197 | 5,416 | SH | | DFND | 7,10,11 | 5,416 | 0 | 0 |
SMART SH GLOBAL LTD | ADS | 83193E102 | 32 | 38 | SH | | DFND | 7,9,10,12 | 38 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 270 | 113 | SH | | DFND | 2,3 | 113 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 18,810,753 | 7,870,608 | SH | | DFND | 7,10,11 | 7,870,608 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 4,805 | 109 | SH | | DFND | 2,3 | 109 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 3,526 | 80 | SH | | DFND | 2,3,6 | 80 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,223,969 | 27,767 | SH | | DFND | 7,10,11 | 27,767 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 33,765 | 766 | SH | | DFND | 7,9,10,12 | 766 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 27,081 | 978 | SH | | DFND | 7,10,11 | 978 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,571,823 | 32,757 | SH | | DFND | 2,3 | 32,757 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 18,864 | 173 | SH | | DFND | 2,3,5 | 173 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 49,940 | 458 | SH | | DFND | 2,3,6 | 458 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 7,953,675 | 72,943 | SH | | DFND | 7,10,11 | 72,943 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,504,764 | 32,142 | SH | | DFND | 7,9,10,12 | 32,142 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 21,122,403 | 80,808 | SH | | DFND | 2,3 | 80,808 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 47,573 | 182 | SH | | DFND | 2,3,5 | 182 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 60,642 | 232 | SH | | DFND | 2,3,6 | 232 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 14,977,055 | 57,298 | SH | | DFND | 7,10,11 | 57,298 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 4,786,574 | 18,312 | SH | | DFND | 7,9,10,12 | 18,312 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 229,087 | 214,000 | PRN | | DFND | 7,10,11 | 214,000 | 0 | 0 |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 526,500 | 500,000 | PRN | | DFND | 7,10,11 | 500,000 | 0 | 0 |
SNAP INC | NOTE 5/0 | 83304AAF3 | 430,303 | 518,000 | PRN | | DFND | 7,10,11 | 518,000 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 2,228,004 | 2,799,000 | PRN | | DFND | 7,10,11 | 2,799,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 12,607 | 759 | SH | | DFND | 2,3 | 759 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 9,164,717 | 551,759 | SH | | DFND | 7,10,11 | 551,759 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,677,145 | 100,972 | SH | | DFND | 7,9,10,12 | 100,972 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 26,626 | 1,603 | SH | | DFND | 7,8,9,10,12 | 1,603 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 33,220,000 | 2,000,000 | SH | Call | DFND | 7,10,11 | 2,000,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,152,500 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 6,102,556 | 45,174 | SH | | DFND | 2,3 | 45,174 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,188 | 31 | SH | | DFND | 2,3,5 | 31 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 119,960 | 888 | SH | | DFND | 2,3,6 | 888 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 28,545,192 | 211,305 | SH | | DFND | 7,10,11 | 211,305 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,038,722 | 37,299 | SH | | DFND | 7,9,10,12 | 37,299 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 41,338 | 306 | SH | | DFND | 7,8,9,10,12 | 306 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,377,250 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,377,250 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,168,471 | 53,214 | SH | | DFND | 2,3 | 53,214 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 15,444 | 379 | SH | | DFND | 2,3,6 | 379 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 253,873 | 6,230 | SH | | DFND | 7,10,11 | 6,230 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 317,972 | 7,803 | SH | | DFND | 7,9,10,12 | 7,803 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 47,107 | 1,156 | SH | | DFND | 7,8,9,10,12 | 1,156 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 20,758,480 | 3,140,466 | SH | | DFND | 2,3 | 3,140,466 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,285,785 | 497,093 | SH | | DFND | 7,10,11 | 497,093 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 77,409 | 5,561 | SH | | DFND | 7,10,11 | 5,561 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 21,687 | 1,558 | SH | | DFND | 7,9,10,12 | 1,558 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,114,092 | 44,105 | SH | | DFND | 2,3 | 44,105 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,265,670 | 89,694 | SH | | DFND | 7,10,11 | 89,694 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,048,568 | 41,511 | SH | | DFND | 7,9,10,12 | 41,511 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,291 | 447 | SH | | DFND | 7,8,9,10,12 | 447 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 189,450 | 7,500 | SH | Call | DFND | 7,10,11 | 7,500 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 3,567 | 296 | SH | | DFND | 2,3 | 296 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 474,710 | 39,395 | SH | | DFND | 7,10,11 | 39,395 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 60,358 | 5,009 | SH | | DFND | 7,9,10,12 | 5,009 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 19,039 | 2,219 | SH | | DFND | 2,3 | 2,219 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 120,412 | 14,034 | SH | | DFND | 7,10,11 | 14,034 | 0 | 0 |
SOLARIS RES INC | COM NEW | 83419D201 | 3 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 50,403 | 15,320 | SH | | DFND | 7,10,11 | 15,320 | 0 | 0 |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 44,152 | 13,420 | SH | | DFND | 7,9,10,12 | 13,420 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 446,678 | 10,948 | SH | | DFND | 7,10,11 | 10,948 | 0 | 0 |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 1,137 | 2,068 | SH | | DFND | 7,10,11 | 2,068 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 28,582 | 5,041 | SH | | DFND | 7,10,11 | 5,041 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 281 | 170 | SH | | DFND | 2,3 | 170 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 58,035 | 35,173 | SH | | DFND | 7,10,11 | 35,173 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 78 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 8,370 | 3,671 | SH | | DFND | 7,10,11 | 3,671 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 445,144 | 8,418 | SH | | DFND | 2,3 | 6,493 | 1,925 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 22,844 | 432 | SH | | DFND | 2,3,5 | 220 | 212 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 3,913 | 74 | SH | | DFND | 2,3,6 | 52 | 22 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 5,982,367 | 113,131 | SH | | DFND | 7,10,11 | 113,131 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 2,314,928 | 43,777 | SH | | DFND | 7,9,10,12 | 43,777 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 8,196,400 | 155,000 | SH | Call | DFND | 7,10,11 | 155,000 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 22,387 | 411 | SH | | DFND | 2,3 | 411 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,653,659 | 103,794 | SH | | DFND | 7,10,11 | 103,794 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 14,600 | 14,600 | SH | | DFND | 7,10,11 | 14,600 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 32,207 | 635 | SH | | DFND | 2,3 | 635 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,014 | 20 | SH | | DFND | 2,3,5 | 20 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,522 | 30 | SH | | DFND | 2,3,6 | 30 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 488,992 | 9,641 | SH | | DFND | 7,10,11 | 9,641 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 16,135,998 | 189,947 | SH | | DFND | 2,3 | 189,072 | 875 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 297,835 | 3,506 | SH | | DFND | 2,3,5 | 3,506 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,163,900 | 13,701 | SH | | DFND | 2,3,6 | 13,692 | 9 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,278,162 | 120,991 | SH | | DFND | 7,10,11 | 120,991 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 147,983 | 1,742 | SH | | DFND | 7,9,10,12 | 1,742 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,444,150 | 17,000 | SH | Call | DFND | 2,3 | 17,000 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,166,225 | 25,500 | SH | Put | DFND | 2,3 | 25,500 | 0 | 0 |
SONOS INC | COM | 83570H108 | 500,128 | 33,884 | SH | | DFND | 2,3 | 33,884 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,299,441 | 88,038 | SH | | DFND | 7,10,11 | 88,038 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 4,344 | 366 | SH | | DFND | 2,3 | 366 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 9,282 | 782 | SH | | DFND | 2,3,6 | 782 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 102,106 | 8,602 | SH | | DFND | 7,10,11 | 8,602 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,718 | 435 | SH | | DFND | 2,3 | 435 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 243,905 | 61,748 | SH | | DFND | 7,10,11 | 61,748 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,473,907 | 373,141 | SH | | DFND | 7,9,10,12 | 373,141 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 98,750 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,010,410 | 255,800 | SH | Put | DFND | 7,10,11 | 255,800 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 69,849 | 2,587 | SH | | DFND | 1,4 | 2,587 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,259,901 | 46,663 | SH | | DFND | 2,3 | 46,663 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 71,361 | 2,643 | SH | | DFND | 7,10,11 | 2,643 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 241,793 | 3,164 | SH | | DFND | 2,3 | 3,164 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 6,801 | 89 | SH | | DFND | 2,3,5 | 89 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 11,004 | 144 | SH | | DFND | 2,3,6 | 144 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 15,290,503 | 200,085 | SH | | DFND | 7,10,11 | 200,085 | 0 | 0 |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 36,356 | 2,699 | SH | | DFND | 7,10,11 | 2,699 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,273,376 | 42,199 | SH | | DFND | 2,3 | 42,199 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 125,663 | 1,620 | SH | | DFND | 2,3,5 | 1,620 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 205,018 | 2,643 | SH | | DFND | 2,3,6 | 2,643 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 56,528,145 | 728,737 | SH | | DFND | 7,10,11 | 728,737 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 20,963,060 | 270,247 | SH | | DFND | 7,9,10,12 | 270,247 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 45,682 | 424 | SH | | DFND | 2,3 | 424 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,094 | 38 | SH | | DFND | 2,3,5 | 38 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,284,800 | 11,925 | SH | | DFND | 7,10,11 | 11,925 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 19,517,640 | 181,155 | SH | | DFND | 7,9,10,12 | 181,155 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 50,644 | 1,732 | SH | | DFND | 7,10,11 | 1,732 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 16,069 | 357 | SH | | DFND | 2,3 | 357 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 96,006 | 2,133 | SH | | DFND | 7,10,11 | 2,133 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 50,752 | 1,870 | SH | | DFND | 7,10,11 | 1,870 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 14 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 10,351 | 2,260 | SH | | DFND | 7,10,11 | 2,260 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 45,888 | 1,662 | SH | | DFND | 2,3 | 1,662 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,095,537 | 39,679 | SH | | DFND | 7,10,11 | 39,679 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 25,263 | 915 | SH | | DFND | 7,9,10,12 | 915 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4,101,097 | 4,097,000 | PRN | | DFND | 7,10,11 | 4,097,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,090,195 | 108,011 | SH | | DFND | 2,3 | 108,011 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 293,939 | 10,274 | SH | | DFND | 2,3,5 | 10,274 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 305,040 | 10,662 | SH | | DFND | 2,3,6 | 10,636 | 26 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 28,611,330 | 1,000,047 | SH | | DFND | 7,10,11 | 1,000,047 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,471,680 | 121,345 | SH | | DFND | 7,9,10,12 | 121,345 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,016,200 | 420,000 | SH | Call | DFND | 7,10,11 | 420,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,160,600 | 460,000 | SH | Put | DFND | 7,10,11 | 460,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 24,140 | 343 | SH | | DFND | 2,3 | 343 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,375 | 119 | SH | | DFND | 2,3,6 | 119 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,092,509 | 15,523 | SH | | DFND | 7,10,11 | 15,523 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 313,403 | 46,568 | SH | | DFND | 2,3 | 46,568 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,851 | 275 | SH | | DFND | 2,3,5 | 275 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22,996 | 3,417 | SH | | DFND | 2,3,6 | 3,417 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19,243,493 | 2,859,360 | SH | | DFND | 7,10,11 | 2,859,360 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 62,717 | 9,319 | SH | | DFND | 7,9,10,12 | 9,319 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 68,118 | 3,631 | SH | | DFND | 2,3 | 3,631 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 446,619 | 23,807 | SH | | DFND | 7,10,11 | 23,807 | 0 | 0 |
SPECTRAL AI INC | COM CL A | 84757T105 | 42,676 | 24,248 | SH | | DFND | 7,9,10,12 | 24,248 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13,921 | 162 | SH | | DFND | 2,3 | 162 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,569 | 123 | SH | | DFND | 2,3,6 | 123 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,018,033 | 35,122 | SH | | DFND | 7,10,11 | 35,122 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 52,607 | 4,853 | SH | | DFND | 7,10,11 | 4,853 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 130,205 | 2,144 | SH | | DFND | 2,3 | 2,144 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,085,670 | 17,877 | SH | | DFND | 7,10,11 | 17,877 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,311 | 192 | SH | | DFND | 2,3 | 192 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,583 | 109 | SH | | DFND | 2,3,6 | 109 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,513,465 | 259,004 | SH | | DFND | 7,10,11 | 259,004 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 917,862 | 27,924 | SH | | DFND | 7,9,10,12 | 27,924 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 422,260 | 860,000 | PRN | | DFND | 7,10,11 | 860,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 6,185 | 1,690 | SH | | DFND | 2,3 | 1,690 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 819,730 | 223,970 | SH | | DFND | 7,10,11 | 223,970 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 457,500 | 125,000 | SH | Call | DFND | 7,10,11 | 125,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,259,040 | 344,000 | SH | Put | DFND | 7,10,11 | 344,000 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 444 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 183,259 | 12,374 | SH | | DFND | 7,10,11 | 12,374 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 36,061 | 14,963 | SH | | DFND | 7,10,11 | 14,963 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,205 | 32 | SH | | DFND | 2,3 | 32 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,335,891 | 35,463 | SH | | DFND | 7,10,11 | 35,463 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 158,517 | 16,028 | SH | | DFND | 7,10,11 | 16,028 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 43,754 | 523 | SH | | DFND | 2,3 | 523 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 48,690 | 582 | SH | | DFND | 2,3,6 | 582 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,704,656 | 104,048 | SH | | DFND | 7,10,11 | 104,048 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 98,480 | 2,000 | SH | | DFND | 7,10,11 | 2,000 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 18,519 | 1,925 | SH | | DFND | 2,3 | 1,925 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 719,576 | 74,800 | SH | | DFND | 7,10,11 | 74,800 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 493,342 | 51,283 | SH | | DFND | 7,9,10,12 | 51,283 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 10,668 | 299 | SH | | DFND | 2,3 | 299 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 19,874 | 557 | SH | | DFND | 2,3,6 | 557 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 435,403 | 12,203 | SH | | DFND | 7,10,11 | 12,203 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 474,116 | 13,288 | SH | | DFND | 7,9,10,12 | 13,288 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 5,334,157 | 5,536,000 | PRN | | DFND | 7,10,11 | 5,536,000 | 0 | 0 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 3,598,101 | 4,020,000 | PRN | | DFND | 7,10,11 | 4,020,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 6,121,907 | 94,928 | SH | | DFND | 2,3 | 94,928 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 155,937 | 2,418 | SH | | DFND | 2,3,6 | 2,418 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 11,276,012 | 174,849 | SH | | DFND | 7,10,11 | 174,849 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 4,071,576 | 63,135 | SH | | DFND | 7,9,10,12 | 63,135 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 179,218 | 2,779 | SH | | DFND | 7,8,9,10,12 | 2,779 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,612,250 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,546,950 | 55,000 | SH | Put | DFND | 7,10,11 | 55,000 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 146,989 | 3,369 | SH | | DFND | 2,3 | 3,369 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 32,112 | 736 | SH | | DFND | 2,3,5 | 736 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 84,948 | 1,947 | SH | | DFND | 2,3,6 | 1,947 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 4,629,056 | 106,098 | SH | | DFND | 7,10,11 | 106,098 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 47,753 | 1,003 | SH | | DFND | 2,3 | 1,003 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,562,465 | 32,818 | SH | | DFND | 7,10,11 | 32,818 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 25,062 | 695 | SH | | DFND | 2,3 | 695 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 17,561 | 487 | SH | | DFND | 2,3,5 | 487 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,587 | 44 | SH | | DFND | 2,3,6 | 44 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 2,175,500 | 60,330 | SH | | DFND | 7,10,11 | 60,330 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 895,190 | 24,825 | SH | | DFND | 7,9,10,12 | 24,825 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 6,424 | 942 | SH | | DFND | 2,3 | 942 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 25,302 | 3,710 | SH | | DFND | 2,3,6 | 3,710 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 155,312 | 22,773 | SH | | DFND | 7,10,11 | 22,773 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 33,720 | 1,216 | SH | | DFND | 2,3 | 1,216 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 369,585 | 13,328 | SH | | DFND | 7,10,11 | 13,328 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 32,391 | 201 | SH | | DFND | 2,3 | 201 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 1,414,091 | 8,775 | SH | | DFND | 7,10,11 | 8,775 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,139,341 | 51,813 | SH | | DFND | 2,3 | 51,813 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,658 | 196 | SH | | DFND | 2,3,5 | 196 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31,237 | 391 | SH | | DFND | 2,3,6 | 391 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,960,085 | 112,155 | SH | | DFND | 7,10,11 | 112,155 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,064,723 | 50,879 | SH | | DFND | 7,9,10,12 | 50,879 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 502 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 2,564,715 | 30,642 | SH | | DFND | 7,10,11 | 30,642 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 3,661,260 | 43,743 | SH | | DFND | 7,9,10,12 | 43,743 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 10,629 | 999 | SH | | DFND | 2,3 | 999 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 5,234 | 434 | SH | | DFND | 2,3 | 434 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 2,955 | 245 | SH | | DFND | 2,3,6 | 245 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 35,046 | 2,906 | SH | | DFND | 7,10,11 | 2,906 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 38,147 | 490 | SH | | DFND | 1,4 | 490 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,767,250 | 99,772 | SH | | DFND | 2,3 | 99,522 | 250 | 0 |
STARBUCKS CORP | COM | 855244109 | 120,123 | 1,543 | SH | | DFND | 2,3,5 | 1,543 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 289,446 | 3,718 | SH | | DFND | 2,3,6 | 3,043 | 675 | 0 |
STARBUCKS CORP | COM | 855244109 | 218,814,928 | 2,810,725 | SH | | DFND | 7,10,11 | 2,810,725 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 29,725,466 | 381,830 | SH | | DFND | 7,9,10,12 | 381,830 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,323,450 | 17,000 | SH | Call | DFND | 2,3 | 17,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 60,723,000 | 780,000 | SH | Call | DFND | 7,10,11 | 780,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,868,400 | 24,000 | SH | Call | DFND | 7,8,9,10,12 | 24,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 68,663,700 | 882,000 | SH | Put | DFND | 7,10,11 | 882,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 292,740 | 287,000 | PRN | | DFND | 7,10,11 | 287,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 111,329 | 5,878 | SH | | DFND | 2,3 | 5,878 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 45,778 | 2,417 | SH | | DFND | 2,3,6 | 2,417 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,706,324 | 90,091 | SH | | DFND | 7,10,11 | 90,091 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 439,042 | 5,933 | SH | | DFND | 2,3 | 5,933 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 37,370 | 505 | SH | | DFND | 2,3,5 | 505 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 13,172 | 178 | SH | | DFND | 2,3,6 | 178 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 13,049,834 | 176,349 | SH | | DFND | 7,10,11 | 176,349 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,320,340 | 85,410 | SH | | DFND | 7,9,10,12 | 85,410 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,480,000 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,220,000 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,224,550 | 24,900 | SH | | DFND | 2,3 | 24,900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 19,425 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 15,679,860 | 121,080 | SH | | DFND | 7,10,11 | 121,080 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,430,129 | 41,932 | SH | | DFND | 7,9,10,12 | 41,932 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 12,108,250 | 93,500 | SH | Call | DFND | 2,3 | 93,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 18,039,350 | 139,300 | SH | Put | DFND | 2,3 | 139,300 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 44,220 | 3,412 | SH | | DFND | 2,3 | 3,412 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 411,052 | 31,717 | SH | | DFND | 7,10,11 | 31,717 | 0 | 0 |
STEPAN CO | COM | 858586100 | 116,117 | 1,383 | SH | | DFND | 2,3 | 1,383 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,186,691 | 14,134 | SH | | DFND | 7,10,11 | 14,134 | 0 | 0 |
STEM INC | COM | 85859N102 | 877,628 | 790,656 | SH | | DFND | 2,3 | 790,656 | 0 | 0 |
STEM INC | COM | 85859N102 | 79,450 | 71,577 | SH | | DFND | 7,10,11 | 71,577 | 0 | 0 |
STEM INC | COM | 85859N102 | 2,200 | 1,982 | SH | | DFND | 7,9,10,12 | 1,982 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 180,319 | 3,102 | SH | | DFND | 2,3 | 3,102 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 7,964 | 137 | SH | | DFND | 2,3,6 | 137 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 7,024,022 | 120,833 | SH | | DFND | 7,10,11 | 120,833 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 544,039 | 9,359 | SH | | DFND | 7,9,10,12 | 9,359 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 9,138 | 398 | SH | | DFND | 2,3 | 398 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 3,283 | 143 | SH | | DFND | 2,3,6 | 143 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 1,391,720 | 60,615 | SH | | DFND | 7,10,11 | 60,615 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,075 | 67 | SH | | DFND | 2,3 | 67 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,623,267 | 35,373 | SH | | DFND | 7,10,11 | 35,373 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 21,758 | 11,955 | SH | | DFND | 7,10,11 | 11,955 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 19,092 | 1,290 | SH | | DFND | 2,3 | 1,290 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 13,361,292 | 902,790 | SH | | DFND | 7,10,11 | 902,790 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 1,585 | 303 | SH | | DFND | 2,3 | 303 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 24,978 | 4,776 | SH | | DFND | 7,10,11 | 4,776 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 37,395 | 316 | SH | | DFND | 2,3 | 316 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,035 | 51 | SH | | DFND | 2,3,5 | 51 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 46,271 | 391 | SH | | DFND | 2,3,6 | 391 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,409,074 | 11,907 | SH | | DFND | 7,10,11 | 11,907 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 129,623 | 2,088 | SH | | DFND | 2,3 | 2,088 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 23,280 | 375 | SH | | DFND | 2,3,5 | 375 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,049 | 33 | SH | | DFND | 2,3,6 | 33 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,164,000 | 18,750 | SH | | DFND | 7,10,11 | 18,750 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 372,700 | 4,429 | SH | | DFND | 2,3 | 4,429 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 26,255 | 312 | SH | | DFND | 2,3,5 | 312 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 23,394 | 278 | SH | | DFND | 2,3,6 | 278 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,157,399 | 13,754 | SH | | DFND | 7,10,11 | 13,754 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 1,743 | 420 | SH | | DFND | 2,3 | 420 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 85,328 | 20,561 | SH | | DFND | 7,10,11 | 20,561 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 374,810 | 9,542 | SH | | DFND | 2,3 | 9,542 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,218 | 31 | SH | | DFND | 2,3,5 | 31 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 58,370 | 1,486 | SH | | DFND | 2,3,6 | 1,486 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 58,931,548 | 1,500,294 | SH | | DFND | 7,10,11 | 1,500,294 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,036,638 | 26,391 | SH | | DFND | 7,9,10,12 | 26,391 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 50,514 | 1,017 | SH | | DFND | 2,3 | 1,017 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 994,989 | 20,032 | SH | | DFND | 7,10,11 | 20,032 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 81 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 204,514 | 15,138 | SH | | DFND | 7,10,11 | 15,138 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 15,992 | 1,002 | SH | | DFND | 2,3 | 1,002 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 97,803 | 6,128 | SH | | DFND | 7,10,11 | 6,128 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 60,073 | 3,764 | SH | | DFND | 7,9,10,12 | 3,764 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 99,710 | 1,324 | SH | | DFND | 2,3 | 1,324 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 84,498 | 1,122 | SH | | DFND | 2,3,6 | 1,122 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 2,170,811 | 28,825 | SH | | DFND | 7,10,11 | 28,825 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 170,416 | 1,540 | SH | | DFND | 2,3 | 1,540 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 6,529 | 59 | SH | | DFND | 2,3,6 | 59 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,886,642 | 17,049 | SH | | DFND | 7,10,11 | 17,049 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 21,911 | 198 | SH | | DFND | 7,9,10,12 | 198 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 1,412 | 56 | SH | | DFND | 2,3 | 56 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 31,676 | 1,256 | SH | | DFND | 7,10,11 | 1,256 | 0 | 0 |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 14,468 | 1,268 | SH | | DFND | 7,10,11 | 1,268 | 0 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 1,149,495 | 803,000 | PRN | | DFND | 7,10,11 | 803,000 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 99,335 | 1,409 | SH | | DFND | 2,3 | 1,409 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 2,206,932 | 31,304 | SH | | DFND | 7,10,11 | 31,304 | 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 | 56,863 | 1,448 | SH | | DFND | 7,10,11 | 1,448 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,363,722 | 4,008 | SH | | DFND | 1,4 | 4,008 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 21,891,005 | 64,338 | SH | | DFND | 2,3 | 59,808 | 4,530 | 0 |
STRYKER CORPORATION | COM | 863667101 | 424,632 | 1,248 | SH | | DFND | 2,3,5 | 1,248 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 574,342 | 1,688 | SH | | DFND | 2,3,6 | 1,686 | 2 | 0 |
STRYKER CORPORATION | COM | 863667101 | 41,924,165 | 123,216 | SH | | DFND | 7,10,11 | 123,216 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 34,791,924 | 102,254 | SH | | DFND | 7,9,10,12 | 102,254 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 9,524 | 1,628 | SH | | DFND | 7,9,10,12 | 1,628 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 2,957 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 834,166 | 20,028 | SH | | DFND | 7,10,11 | 20,028 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 637,703 | 33,581 | SH | | DFND | 7,10,11 | 33,581 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 90,504 | 6,749 | SH | | DFND | 2,3 | 6,749 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 17,768 | 1,325 | SH | | DFND | 2,3,5 | 1,325 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 77,161 | 5,754 | SH | | DFND | 2,3,6 | 5,754 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 245,430 | 18,302 | SH | | DFND | 7,10,11 | 18,302 | 0 | 0 |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 40,500 | 45,000 | PRN | | DFND | 7,10,11 | 45,000 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 21,869 | 3,651 | SH | | DFND | 2,3 | 3,651 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 707 | 118 | SH | | DFND | 2,3,5 | 118 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 18,000 | 3,005 | SH | | DFND | 2,3,6 | 3,005 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 478,212 | 79,835 | SH | | DFND | 7,10,11 | 79,835 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 75,624 | 12,625 | SH | | DFND | 7,9,10,12 | 12,625 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 13,289 | 363 | SH | | DFND | 2,3 | 363 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 11,569 | 316 | SH | | DFND | 2,3,6 | 316 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,536,265 | 41,963 | SH | | DFND | 7,10,11 | 41,963 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 156 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 495,729 | 63,555 | SH | | DFND | 7,10,11 | 63,555 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 74,250 | 617 | SH | | DFND | 2,3 | 617 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 18,051 | 150 | SH | | DFND | 2,3,5 | 150 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 6,378 | 53 | SH | | DFND | 2,3,6 | 53 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 9,070,748 | 75,376 | SH | | DFND | 7,10,11 | 75,376 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,559,442 | 37,888 | SH | | DFND | 7,9,10,12 | 37,888 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 7,894,304 | 65,600 | SH | Call | DFND | 7,10,11 | 65,600 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 13,527 | 1,077 | SH | | DFND | 2,3 | 1,077 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 318,107 | 25,327 | SH | | DFND | 7,10,11 | 25,327 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 24,957 | 1,987 | SH | | DFND | 7,9,10,12 | 1,987 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 16,226 | 331 | SH | | DFND | 2,3 | 331 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,006,188 | 20,525 | SH | | DFND | 7,10,11 | 20,525 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,790,031 | 77,312 | SH | | DFND | 7,9,10,12 | 77,312 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 56,644 | 5,780 | SH | | DFND | 2,3 | 5,780 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 701,200 | 71,551 | SH | | DFND | 7,10,11 | 71,551 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 353 | 36 | SH | | DFND | 7,9,10,12 | 36 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 375,171 | 9,844 | SH | | DFND | 2,3 | 9,844 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,283 | 401 | SH | | DFND | 2,3,6 | 401 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,088,631 | 133,519 | SH | | DFND | 7,10,11 | 133,519 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 294,869 | 7,737 | SH | | DFND | 7,9,10,12 | 7,737 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 2,479,340 | 7,030,000 | PRN | | DFND | 7,10,11 | 7,030,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,227,882 | 399,262 | SH | | DFND | 2,3 | 399,262 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,453 | 798 | SH | | DFND | 2,3,6 | 798 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 136,063 | 24,384 | SH | | DFND | 7,10,11 | 24,384 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 165,151 | 29,597 | SH | | DFND | 7,9,10,12 | 29,597 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 79,236 | 14,200 | SH | Call | DFND | 7,10,11 | 14,200 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 4,265 | 793 | SH | | DFND | 2,3 | 793 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 107,360 | 19,960 | SH | | DFND | 7,10,11 | 19,960 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 4,271 | 794 | SH | | DFND | 7,9,10,12 | 794 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 31,549 | 558 | SH | | DFND | 2,3 | 558 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 12,948 | 229 | SH | | DFND | 2,3,5 | 229 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 24,605,643 | 435,190 | SH | | DFND | 7,10,11 | 435,190 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 11,343 | 3,832 | SH | | DFND | 2,3 | 3,832 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 289,526 | 97,813 | SH | | DFND | 7,10,11 | 97,813 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 464,309 | 156,861 | SH | | DFND | 7,9,10,12 | 156,861 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 137,339 | 11,580 | SH | | DFND | 2,3 | 11,580 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,754,604 | 147,943 | SH | | DFND | 7,10,11 | 147,943 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 979,695 | 82,605 | SH | | DFND | 7,9,10,12 | 82,605 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,558,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,254,788 | 105,800 | SH | Put | DFND | 7,10,11 | 105,800 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 39,235 | 3,751 | SH | | DFND | 2,3 | 3,751 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,032,692 | 194,330 | SH | | DFND | 7,10,11 | 194,330 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 255,935 | 24,468 | SH | | DFND | 7,9,10,12 | 24,468 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,159,840 | 5,077 | SH | | DFND | 2,3 | 5,077 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 25,400 | 31 | SH | | DFND | 2,3,5 | 31 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 31,955 | 39 | SH | | DFND | 2,3,6 | 39 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 101,908,295 | 124,377 | SH | | DFND | 7,10,11 | 124,377 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,028,911 | 17,122 | SH | | DFND | 7,9,10,12 | 17,122 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 452,281 | 552 | SH | | DFND | 7,8,9,10,12 | 552 | 0 | 0 |
SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 91,800 | 5,100 | SH | | DFND | 7,9,10,12 | 5,100 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 359 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 54,952 | 2,906 | SH | | DFND | 7,10,11 | 2,906 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 72,305 | 2,703 | SH | | DFND | 2,3 | 2,703 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,394,023 | 52,113 | SH | | DFND | 7,10,11 | 52,113 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 83,051 | 3,491 | SH | | DFND | 2,3 | 3,491 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 2,331 | 98 | SH | | DFND | 2,3,6 | 98 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 420,750 | 17,686 | SH | | DFND | 7,10,11 | 17,686 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 904 | 38 | SH | | DFND | 7,9,10,12 | 38 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 1,303 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 685,420 | 16,304 | SH | | DFND | 7,10,11 | 16,304 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 2,385 | 814 | SH | | DFND | 2,3 | 814 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 53,839 | 18,375 | SH | | DFND | 7,10,11 | 18,375 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 10,558 | 1,028 | SH | | DFND | 7,10,11 | 1,028 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 1,983,137 | 193,100 | SH | | DFND | 7,9,10,12 | 193,100 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 17,994 | 597 | SH | | DFND | 2,3 | 597 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 30,291 | 1,005 | SH | | DFND | 2,3,6 | 1,005 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 671,700 | 22,286 | SH | | DFND | 7,10,11 | 22,286 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 70,932 | 1,034 | SH | | DFND | 2,3 | 1,034 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,509 | 22 | SH | | DFND | 2,3,5 | 22 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 6,174 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,795,675 | 26,176 | SH | | DFND | 7,10,11 | 26,176 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 36,975 | 539 | SH | | DFND | 7,9,10,12 | 539 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 115,571 | 3,287 | SH | | DFND | 7,10,11 | 3,287 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 227,766 | 6,478 | SH | | DFND | 7,9,10,12 | 6,478 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 13,142 | 149 | SH | | DFND | 2,3 | 149 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 5,998 | 68 | SH | | DFND | 2,3,6 | 68 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,185,320 | 13,439 | SH | | DFND | 7,10,11 | 13,439 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 191,482 | 2,171 | SH | | DFND | 7,9,10,12 | 2,171 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 7,016,948 | 11,792 | SH | | DFND | 2,3 | 11,752 | 40 | 0 |
SYNOPSYS INC | COM | 871607107 | 62,481 | 105 | SH | | DFND | 2,3,5 | 105 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 98,185 | 165 | SH | | DFND | 2,3,6 | 165 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 96,632,388 | 162,391 | SH | | DFND | 7,10,11 | 162,391 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 24,777,703 | 41,639 | SH | | DFND | 7,9,10,12 | 41,639 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 426,063 | 716 | SH | | DFND | 7,8,9,10,12 | 716 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 262,963 | 6,543 | SH | | DFND | 2,3 | 6,543 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,525 | 237 | SH | | DFND | 2,3,6 | 237 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,493,594 | 211,336 | SH | | DFND | 7,10,11 | 211,336 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 85,281 | 739 | SH | | DFND | 2,3 | 739 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 14,887 | 129 | SH | | DFND | 2,3,5 | 129 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 32,081 | 278 | SH | | DFND | 2,3,6 | 278 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,341,584 | 37,622 | SH | | DFND | 7,10,11 | 37,622 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 104,091 | 902 | SH | | DFND | 7,9,10,12 | 902 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,244 | 158 | SH | | DFND | 2,3 | 158 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 743,063 | 36,194 | SH | | DFND | 7,10,11 | 36,194 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 298,949 | 6,335 | SH | | DFND | 2,3 | 6,335 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 44,311 | 939 | SH | | DFND | 2,3,5 | 939 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 57,713 | 1,223 | SH | | DFND | 2,3,6 | 1,223 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,014,162 | 339,355 | SH | | DFND | 7,10,11 | 339,355 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,093,786 | 129,133 | SH | | DFND | 7,9,10,12 | 129,133 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,359,500 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,539,250 | 75,000 | SH | Put | DFND | 2,3 | 75,000 | 0 | 0 |
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 7,823 | 49,701 | SH | Call | DFND | 7,10,11 | 49,701 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 9,384,540 | 131,455 | SH | | DFND | 2,3 | 119,455 | 12,000 | 0 |
SYSCO CORP | COM | 871829107 | 45,047 | 631 | SH | | DFND | 2,3,5 | 631 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 105,157 | 1,473 | SH | | DFND | 2,3,6 | 1,473 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 14,589,596 | 204,365 | SH | | DFND | 7,10,11 | 204,365 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 9,521,142 | 133,368 | SH | | DFND | 7,9,10,12 | 133,368 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 928,070 | 13,000 | SH | Call | DFND | 2,3 | 13,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,206,491 | 16,900 | SH | Put | DFND | 2,3 | 16,900 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 11 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 45,433 | 29,890 | SH | | DFND | 7,10,11 | 29,890 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 32,890 | 1,854 | SH | | DFND | 2,3 | 1,854 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 10,274 | 2,186 | SH | | DFND | 7,10,11 | 2,186 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 9,187 | 728 | SH | | DFND | 2,3 | 728 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 849,212 | 67,291 | SH | | DFND | 7,10,11 | 67,291 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 7,839 | 54 | SH | | DFND | 2,3 | 54 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,992,424 | 13,725 | SH | | DFND | 7,10,11 | 13,725 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,222,165 | 8,419 | SH | | DFND | 7,9,10,12 | 8,419 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 12,268,923 | 111,434 | SH | | DFND | 2,3 | 88,584 | 22,850 | 0 |
TJX COS INC NEW | COM | 872540109 | 211,502 | 1,921 | SH | | DFND | 2,3,5 | 1,921 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 861,753 | 7,827 | SH | | DFND | 2,3,6 | 7,827 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 111,748,004 | 1,014,968 | SH | | DFND | 7,10,11 | 1,014,968 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 42,579,700 | 386,737 | SH | | DFND | 7,9,10,12 | 386,737 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 95,016 | 863 | SH | | DFND | 7,8,9,10,12 | 863 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,872,712 | 54,382 | SH | | DFND | 2,3 | 54,382 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 12,527 | 116 | SH | | DFND | 2,3,5 | 116 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 151,726 | 1,405 | SH | | DFND | 2,3,6 | 1,405 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,451,622 | 41,223 | SH | | DFND | 7,10,11 | 41,223 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,466,522 | 8,324 | SH | | DFND | 2,3 | 8,324 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 117,160 | 665 | SH | | DFND | 2,3,5 | 665 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 411,733 | 2,337 | SH | | DFND | 2,3,6 | 2,337 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 239,046,286 | 1,356,830 | SH | | DFND | 7,10,11 | 1,356,830 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 25,295,396 | 143,577 | SH | | DFND | 7,9,10,12 | 143,577 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 94,609 | 537 | SH | | DFND | 7,8,9,10,12 | 537 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 66,419,860 | 377,000 | SH | Call | DFND | 2,3 | 377,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,285,400 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,114,160 | 12,000 | SH | Call | DFND | 7,8,9,10,12 | 12,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 117,882,038 | 669,100 | SH | Put | DFND | 2,3 | 669,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 272,198,100 | 1,545,000 | SH | Put | DFND | 7,10,11 | 1,545,000 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 278,220 | 7,469 | SH | | DFND | 2,3 | 7,469 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 25,256 | 678 | SH | | DFND | 2,3,5 | 678 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 2,272 | 61 | SH | | DFND | 2,3,6 | 61 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 5,645,983 | 151,570 | SH | | DFND | 7,10,11 | 151,570 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 124,676 | 3,347 | SH | | DFND | 7,9,10,12 | 3,347 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 2,359,251 | 56,918 | SH | | DFND | 7,10,11 | 56,918 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 5,953 | 1,492 | SH | | DFND | 2,3 | 1,492 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 43,786 | 10,974 | SH | | DFND | 7,10,11 | 10,974 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 13,366 | 1,547 | SH | | DFND | 2,3 | 1,547 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 16,200,683 | 1,875,079 | SH | | DFND | 7,10,11 | 1,875,079 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 12,086 | 325 | SH | | DFND | 7,10,11 | 325 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 55,337 | 2,848 | SH | | DFND | 1,4 | 2,848 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,153,559 | 59,370 | SH | | DFND | 2,3 | 59,370 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 22,383 | 1,152 | SH | | DFND | 2,3,5 | 1,152 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,021 | 104 | SH | | DFND | 2,3,6 | 104 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,427,872 | 73,488 | SH | | DFND | 7,10,11 | 73,488 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,158 | 97 | SH | | DFND | 2,3 | 97 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 63,401 | 5,310 | SH | | DFND | 7,10,11 | 5,310 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,802,536 | 56,398 | SH | | DFND | 1,4 | 56,398 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 107,444,128 | 618,170 | SH | | DFND | 2,3 | 611,138 | 7,032 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,184,120 | 52,840 | SH | | DFND | 7,10 | 52,840 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,773,036 | 10,201 | SH | | DFND | 2,3,5 | 10,201 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,625,329 | 20,858 | SH | | DFND | 2,3,6 | 20,856 | 2 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 147,325,220 | 847,622 | SH | | DFND | 7,10,11 | 847,622 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,102,919 | 40,866 | SH | | DFND | 7,9,10,12 | 40,866 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,825,005 | 10,500 | SH | Call | DFND | 2,3 | 10,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,158,405 | 150,500 | SH | Call | DFND | 7,10,11 | 150,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,128,580 | 18,000 | SH | Call | DFND | 7,8,9,10,12 | 18,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,476,200 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,192,987 | 20,535 | SH | | DFND | 1,4 | 20,535 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,145,827 | 232,464 | SH | | DFND | 2,3 | 232,464 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,224,197 | 27,167 | SH | | DFND | 7,10 | 27,167 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,036,963 | 6,669 | SH | | DFND | 2,3,5 | 6,669 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,377,797 | 8,861 | SH | | DFND | 2,3,6 | 8,861 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 66,860,078 | 429,996 | SH | | DFND | 7,10,11 | 429,996 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,452,791 | 47,931 | SH | | DFND | 7,9,10,12 | 47,931 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 180,057 | 1,158 | SH | | DFND | 7,8,9,10,12 | 1,158 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,576,270 | 23,000 | SH | Call | DFND | 2,3 | 23,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,664,700 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,877,522 | 37,800 | SH | Put | DFND | 2,3 | 37,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,887,250 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 85,831 | 6,633 | SH | | DFND | 2,3 | 6,633 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 120,420 | 9,306 | SH | | DFND | 2,3,5 | 9,306 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 95,704 | 7,396 | SH | | DFND | 2,3,6 | 7,396 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 54,063 | 4,178 | SH | | DFND | 7,10,11 | 4,178 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 51,792 | 4,854 | SH | | DFND | 1,4 | 4,854 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 784,096 | 73,486 | SH | | DFND | 2,3 | 73,486 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,723 | 1,005 | SH | | DFND | 2,3,5 | 1,005 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,113 | 1,229 | SH | | DFND | 2,3,6 | 1,229 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 594,191 | 55,688 | SH | | DFND | 7,10,11 | 55,688 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,522,850 | 330,164 | SH | | DFND | 7,9,10,12 | 330,164 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 118,165 | 51,376 | SH | | DFND | 7,10,11 | 51,376 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 159,542 | 13,131 | SH | | DFND | 2,3 | 13,131 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 2,501,284 | 205,867 | SH | | DFND | 7,10,11 | 205,867 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 1,215,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 107,453 | 2,667 | SH | | DFND | 2,3 | 2,667 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,897 | 196 | SH | | DFND | 2,3,6 | 196 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,303,415 | 106,811 | SH | | DFND | 7,10,11 | 106,811 | 0 | 0 |
TANGER INC | COM | 875465106 | 93,313 | 3,442 | SH | | DFND | 2,3 | 3,442 | 0 | 0 |
TANGER INC | COM | 875465106 | 2,768,771 | 102,131 | SH | | DFND | 7,10,11 | 102,131 | 0 | 0 |
TANGER INC | COM | 875465106 | 347,225 | 12,808 | SH | | DFND | 7,9,10,12 | 12,808 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 9 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 166,572 | 19,414 | SH | | DFND | 7,10,11 | 19,414 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 22,737 | 2,650 | SH | | DFND | 7,9,10,12 | 2,650 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 162,474 | 3,797 | SH | | DFND | 2,3 | 3,797 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 14,078 | 329 | SH | | DFND | 2,3,5 | 329 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 33,162 | 775 | SH | | DFND | 2,3,6 | 775 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,503,831 | 81,884 | SH | | DFND | 7,10,11 | 81,884 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,975,445 | 69,536 | SH | | DFND | 7,9,10,12 | 69,536 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,283,700 | 30,000 | SH | Call | DFND | 2,3 | 30,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,283,700 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,240,733 | 15,136 | SH | | DFND | 1,4 | 15,136 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 84,968,890 | 573,959 | SH | | DFND | 2,3 | 573,209 | 750 | 0 |
TARGET CORP | COM | 87612E106 | 667,068 | 4,506 | SH | | DFND | 2,3,5 | 4,506 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,456,862 | 9,841 | SH | | DFND | 2,3,6 | 9,837 | 4 | 0 |
TARGET CORP | COM | 87612E106 | 206,536,131 | 1,395,137 | SH | | DFND | 7,10,11 | 1,395,137 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 20,460,164 | 138,207 | SH | | DFND | 7,9,10,12 | 138,207 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,848,412 | 100,300 | SH | Call | DFND | 2,3 | 100,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 24,426,600 | 165,000 | SH | Call | DFND | 7,10,11 | 165,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,066,720 | 68,000 | SH | Put | DFND | 2,3 | 68,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,402,000 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 424,201 | 3,294 | SH | | DFND | 2,3 | 3,294 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 27,945 | 217 | SH | | DFND | 2,3,5 | 217 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 92,206 | 716 | SH | | DFND | 2,3,6 | 716 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 24,136,592 | 187,425 | SH | | DFND | 7,10,11 | 187,425 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 8,587,308 | 66,682 | SH | | DFND | 7,9,10,12 | 66,682 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 122 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 62,442 | 7,169 | SH | | DFND | 7,10,11 | 7,169 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 462 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 427,623 | 15,733 | SH | | DFND | 7,10,11 | 15,733 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 19,703 | 8,000 | SH | | DFND | 7,10,11 | 8,000 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 5,524 | 415 | SH | | DFND | 7,10,11 | 415 | 0 | 0 |
TAYLOR DEVICES INC | COM | 877163105 | 23,300 | 518 | SH | | DFND | 7,10,11 | 518 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 356,202 | 6,425 | SH | | DFND | 2,3 | 6,425 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,922 | 197 | SH | | DFND | 2,3,5 | 197 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 87,207 | 1,573 | SH | | DFND | 2,3,6 | 1,573 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,406,121 | 97,513 | SH | | DFND | 7,10,11 | 97,513 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 86,865 | 38,779 | SH | | DFND | 7,10,11 | 38,779 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 11,549 | 5,156 | SH | | DFND | 7,9,10,12 | 5,156 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 32,063 | 846 | SH | | DFND | 2,3 | 846 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 3,032 | 80 | SH | | DFND | 2,3,6 | 80 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 787,365 | 20,775 | SH | | DFND | 7,10,11 | 20,775 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 2,812,761 | 74,216 | SH | | DFND | 7,9,10,12 | 74,216 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 56,293 | 1,806 | SH | | DFND | 2,3 | 1,806 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 538,524 | 17,277 | SH | | DFND | 7,10,11 | 17,277 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 23,633,078 | 493,263 | SH | | DFND | 2,3 | 493,263 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,162 | 66 | SH | | DFND | 2,3,5 | 66 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,396 | 50 | SH | | DFND | 2,3,6 | 50 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 12,350,014 | 257,766 | SH | | DFND | 7,10,11 | 257,766 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 787,178 | 16,430 | SH | | DFND | 7,9,10,12 | 16,430 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 166,360 | 11,934 | SH | | DFND | 2,3 | 11,934 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 11,236 | 806 | SH | | DFND | 2,3,5 | 806 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 22,639 | 1,624 | SH | | DFND | 2,3,6 | 1,624 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 5,732,805 | 411,249 | SH | | DFND | 7,10,11 | 411,249 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 955 | 56 | SH | | DFND | 2,3 | 56 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 80,148 | 4,698 | SH | | DFND | 7,10,11 | 4,698 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 467,780 | 500,000 | PRN | | DFND | 7,10,11 | 500,000 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 9,037,802 | 10,906,000 | PRN | | DFND | 7,10,11 | 10,906,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,086,133 | 213,306 | SH | | DFND | 2,3 | 213,306 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,051 | 312 | SH | | DFND | 2,3,6 | 312 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,435,073 | 248,985 | SH | | DFND | 7,10,11 | 248,985 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 493,587 | 50,469 | SH | | DFND | 7,9,10,12 | 50,469 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,108 | 135 | SH | | DFND | 2,3 | 135 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,347,286 | 164,103 | SH | | DFND | 7,10,11 | 164,103 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 5,200,419 | 633,425 | SH | | DFND | 7,9,10,12 | 633,425 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 206,405 | 532 | SH | | DFND | 2,3 | 532 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,716 | 7 | SH | | DFND | 2,3,5 | 7 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 80,700 | 208 | SH | | DFND | 2,3,6 | 208 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,506,360 | 34,812 | SH | | DFND | 7,10,11 | 34,812 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,901,462 | 28,098 | SH | | DFND | 7,9,10,12 | 28,098 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 828,700 | 3,940 | SH | | DFND | 2,3 | 3,940 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 6,731 | 32 | SH | | DFND | 2,3,5 | 32 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 107,479 | 511 | SH | | DFND | 2,3,6 | 511 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,884,466 | 13,714 | SH | | DFND | 7,10,11 | 13,714 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 3,380,844 | 16,074 | SH | | DFND | 7,9,10,12 | 16,074 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 12,432 | 2,953 | SH | | DFND | 2,3 | 2,953 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 505 | 120 | SH | | DFND | 2,3,5 | 120 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 10,761 | 2,556 | SH | | DFND | 2,3,6 | 2,556 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,890 | 449 | SH | | DFND | 7,10,11 | 449 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 41,578 | 9,876 | SH | | DFND | 7,9,10,12 | 9,876 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 129,438 | 6,244 | SH | | DFND | 2,3 | 6,244 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 15,630 | 754 | SH | | DFND | 2,3,6 | 754 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,414,905 | 68,254 | SH | | DFND | 7,10,11 | 68,254 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 65,154 | 3,143 | SH | | DFND | 7,9,10,12 | 3,143 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 2,878 | 4,156 | SH | | DFND | 2,3 | 4,156 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 252,324 | 364,314 | SH | | DFND | 7,10,11 | 364,314 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 40 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 199,123 | 49,533 | SH | | DFND | 7,10,11 | 49,533 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 67,775 | 4,478 | SH | | DFND | 2,3 | 4,478 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 45,087 | 2,979 | SH | | DFND | 7,10,11 | 2,979 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 5,008,540 | 330,924 | SH | | DFND | 7,9,10,12 | 330,924 | 0 | 0 |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 31,525 | 6,554 | SH | | DFND | 7,10,11 | 6,554 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 118 | 38 | SH | | DFND | 2,3 | 38 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 38,056 | 12,276 | SH | | DFND | 7,10,11 | 12,276 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 60,737 | 1,283 | SH | | DFND | 2,3 | 1,283 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,775 | 122 | SH | | DFND | 2,3,5 | 122 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 65,519 | 1,384 | SH | | DFND | 2,3,6 | 1,384 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,608,626 | 55,104 | SH | | DFND | 7,10,11 | 55,104 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 169,051 | 3,571 | SH | | DFND | 7,9,10,12 | 3,571 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 49,768 | 1,142 | SH | | DFND | 1,4 | 1,142 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 891,603 | 20,459 | SH | | DFND | 2,3 | 20,459 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 872 | 20 | SH | | DFND | 2,3,5 | 20 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 1,733,177 | 39,770 | SH | | DFND | 7,10,11 | 39,770 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 639,188 | 14,667 | SH | | DFND | 7,9,10,12 | 14,667 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 234,256 | 12,044 | SH | | DFND | 2,3 | 12,044 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 22,523 | 1,158 | SH | | DFND | 2,3,6 | 1,158 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 190,357 | 9,787 | SH | | DFND | 7,10,11 | 9,787 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 18,380 | 945 | SH | | DFND | 7,9,10,12 | 945 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 37,875 | 1,241 | SH | | DFND | 2,3 | 1,241 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 610 | 20 | SH | | DFND | 2,3,5 | 20 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 17,610 | 577 | SH | | DFND | 2,3,6 | 577 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 733,487 | 24,033 | SH | | DFND | 7,10,11 | 24,033 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,052,122 | 100,004 | SH | | DFND | 7,9,10,12 | 100,004 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,865,505 | 74,160 | SH | | DFND | 2,3 | 74,160 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 43,368 | 326 | SH | | DFND | 2,3,6 | 326 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 33,303,129 | 250,343 | SH | | DFND | 7,10,11 | 250,343 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 234,798 | 1,765 | SH | | DFND | 7,9,10,12 | 1,765 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,217 | 229 | SH | | DFND | 2,3 | 229 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,728 | 123 | SH | | DFND | 2,3,6 | 123 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 104,696,526 | 7,451,710 | SH | | DFND | 7,10,11 | 7,451,710 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,529,580 | 322,390 | SH | | DFND | 7,9,10,12 | 322,390 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,405,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
TENNANT CO | COM | 880345103 | 34,749 | 353 | SH | | DFND | 2,3 | 353 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,391,351 | 14,134 | SH | | DFND | 7,10,11 | 14,134 | 0 | 0 |
TENON MEDICAL INC | COM NEW | 88066N204 | 1 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 896,175 | 25,931 | SH | | DFND | 2,3 | 25,931 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 217,417 | 6,291 | SH | | DFND | 2,3,5 | 6,291 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 252,530 | 7,307 | SH | | DFND | 2,3,6 | 7,288 | 19 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 10,679,921 | 309,026 | SH | | DFND | 7,10,11 | 309,026 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 485,706 | 14,054 | SH | | DFND | 7,9,10,12 | 14,054 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,244,666 | 15,137 | SH | | DFND | 1,4 | 15,137 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 29,606,692 | 199,654 | SH | | DFND | 2,3 | 199,654 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 5,533,738 | 37,317 | SH | | DFND | 7,10 | 37,317 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 176,317 | 1,189 | SH | | DFND | 2,3,5 | 1,189 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 635,274 | 4,284 | SH | | DFND | 2,3,6 | 4,284 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 154,272,463 | 1,040,343 | SH | | DFND | 7,10,11 | 1,040,343 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 10,306,896 | 69,505 | SH | | DFND | 7,9,10,12 | 69,505 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 49,027 | 894 | SH | | DFND | 2,3 | 894 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 23,581 | 430 | SH | | DFND | 2,3,6 | 430 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,260,669 | 41,223 | SH | | DFND | 7,10,11 | 41,223 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 5,865 | 1,318 | SH | | DFND | 2,3 | 1,318 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 236,179 | 53,074 | SH | | DFND | 7,10,11 | 53,074 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 14 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 2,458,941 | 361,078 | SH | | DFND | 7,10,11 | 361,078 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 53,321 | 1,420 | SH | | DFND | 2,3 | 1,420 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 21,103 | 562 | SH | | DFND | 2,3,6 | 562 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 7,886 | 210 | SH | | DFND | 7,10,11 | 210 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 3,638 | 4,436 | SH | | DFND | 2,3 | 4,436 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 537,961 | 656,050 | SH | | DFND | 7,10,11 | 656,050 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 188,370 | 3,183 | SH | | DFND | 2,3 | 3,183 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 30,478 | 515 | SH | | DFND | 2,3,5 | 515 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 34,502 | 583 | SH | | DFND | 2,3,6 | 583 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 3,098,606 | 52,359 | SH | | DFND | 7,10,11 | 52,359 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 763,777 | 12,906 | SH | | DFND | 7,9,10,12 | 12,906 | 0 | 0 |
TESLA INC | COM | 88160R101 | 17,809 | 90 | SH | | DFND | 1,4 | 90 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,887,893 | 39,862 | SH | | DFND | 2,3 | 39,862 | 0 | 0 |
TESLA INC | COM | 88160R101 | 657,357 | 3,322 | SH | | DFND | 2,3,5 | 3,322 | 0 | 0 |
TESLA INC | COM | 88160R101 | 890,856 | 4,502 | SH | | DFND | 2,3,6 | 4,501 | 1 | 0 |
TESLA INC | COM | 88160R101 | 988,675,561 | 4,996,339 | SH | | DFND | 7,10,11 | 4,996,339 | 0 | 0 |
TESLA INC | COM | 88160R101 | 174,958,966 | 884,167 | SH | | DFND | 7,9,10,12 | 884,167 | 0 | 0 |
TESLA INC | COM | 88160R101 | 233,458,824 | 1,179,800 | SH | Call | DFND | 2,3 | 1,179,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 55,802,160 | 282,000 | SH | Call | DFND | 7,10,11 | 282,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 42,742,080 | 216,000 | SH | Call | DFND | 7,8,9,10,12 | 216,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 457,181,952 | 2,310,400 | SH | Put | DFND | 2,3 | 2,310,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 356,876,580 | 1,803,500 | SH | Put | DFND | 7,10,11 | 1,803,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,915,200 | 40,000 | SH | Put | DFND | 7,9,10,12 | 40,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,978,800 | 10,000 | SH | Put | DFND | 7,8,9,10,12 | 10,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,816 | 814 | SH | | DFND | 2,3 | 814 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 94,510 | 27,315 | SH | | DFND | 7,10,11 | 27,315 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,215,634 | 5,945 | SH | | DFND | 2,3 | 5,945 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 81,996 | 401 | SH | | DFND | 2,3,6 | 401 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 3,081,753 | 15,071 | SH | | DFND | 7,10,11 | 15,071 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 127,351 | 7,837 | SH | | DFND | 2,3 | 7,837 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,479 | 91 | SH | | DFND | 2,3,5 | 91 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 51,691 | 3,181 | SH | | DFND | 2,3,6 | 3,181 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,638,823 | 285,466 | SH | | DFND | 7,10,11 | 285,466 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,397,351 | 639,837 | SH | | DFND | 7,9,10,12 | 639,837 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 38,187,500 | 2,350,000 | SH | Call | DFND | 7,10,11 | 2,350,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 731,250 | 45,000 | SH | Put | DFND | 7,10,11 | 45,000 | 0 | 0 |
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 3,490 | 4,826 | SH | | DFND | 7,10,11 | 4,826 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 9,155 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 10,620 | 2,000 | SH | | DFND | 7,10,11 | 2,000 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 111,397 | 1,822 | SH | | DFND | 2,3 | 1,822 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 35,033 | 573 | SH | | DFND | 2,3,6 | 573 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,649,091 | 92,396 | SH | | DFND | 7,10,11 | 92,396 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 21,405,692 | 110,038 | SH | | DFND | 2,3 | 109,133 | 905 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 239,466 | 1,231 | SH | | DFND | 2,3,5 | 1,231 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,268,919 | 6,523 | SH | | DFND | 2,3,6 | 6,298 | 225 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 417,004,490 | 2,143,651 | SH | | DFND | 7,10,11 | 2,143,651 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 60,241,272 | 309,676 | SH | | DFND | 7,9,10,12 | 309,676 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,426,229 | 79,300 | SH | Call | DFND | 2,3 | 79,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 41,259,813 | 212,100 | SH | Put | DFND | 2,3 | 212,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,917,950 | 15,000 | SH | Put | DFND | 7,10,11 | 15,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,483 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 16,154 | 22 | SH | | DFND | 2,3,6 | 22 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,337,939 | 16,803 | SH | | DFND | 7,10,11 | 16,803 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,760,121 | 3,759 | SH | | DFND | 7,9,10,12 | 3,759 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 51,341 | 299 | SH | | DFND | 2,3 | 299 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,242 | 48 | SH | | DFND | 2,3,5 | 48 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 27,817 | 162 | SH | | DFND | 2,3,6 | 162 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,576,891 | 20,831 | SH | | DFND | 7,10,11 | 20,831 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 122,773 | 715 | SH | | DFND | 7,9,10,12 | 715 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 400,279 | 4,662 | SH | | DFND | 2,3 | 4,662 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 39,925 | 465 | SH | | DFND | 2,3,5 | 465 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 79,421 | 925 | SH | | DFND | 2,3,6 | 925 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 13,894,552 | 161,828 | SH | | DFND | 7,10,11 | 161,828 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 8,468,629 | 98,633 | SH | | DFND | 7,9,10,12 | 98,633 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 7,063 | 397 | SH | | DFND | 2,3 | 397 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,319,129 | 74,150 | SH | | DFND | 7,10,11 | 74,150 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,332,471 | 74,900 | SH | Call | DFND | 7,10,11 | 74,900 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,332,471 | 74,900 | SH | Put | DFND | 7,10,11 | 74,900 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 54 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,196 | 623 | SH | | DFND | 2,3,5 | 623 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 70,385 | 36,659 | SH | | DFND | 7,10,11 | 36,659 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 74,731 | 1,903 | SH | | DFND | 2,3 | 1,903 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,002,327 | 25,524 | SH | | DFND | 7,10,11 | 25,524 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 969 | 228 | SH | | DFND | 2,3 | 228 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 19,261 | 4,532 | SH | | DFND | 7,10,11 | 4,532 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 189,870 | 1,944 | SH | | DFND | 2,3 | 1,944 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,795 | 131 | SH | | DFND | 2,3,6 | 131 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 33,273,825 | 340,676 | SH | | DFND | 7,10,11 | 340,676 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,079,285 | 41,766 | SH | | DFND | 7,9,10,12 | 41,766 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,174,275 | 32,500 | SH | Call | DFND | 7,10,11 | 32,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,349,254 | 116,200 | SH | Put | DFND | 7,10,11 | 116,200 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 1,069 | 335 | SH | | DFND | 2,3 | 335 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 403,522 | 126,496 | SH | | DFND | 7,10,11 | 126,496 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 3,423 | 1,073 | SH | | DFND | 7,9,10,12 | 1,073 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,853,203 | 25,051 | SH | | DFND | 1,4 | 25,051 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141,845,053 | 256,501 | SH | | DFND | 2,3 | 254,450 | 2,051 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,118,015 | 9,255 | SH | | DFND | 7,10 | 9,255 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,998,743 | 7,231 | SH | | DFND | 2,3,5 | 7,231 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,762,059 | 6,803 | SH | | DFND | 2,3,6 | 6,772 | 31 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 414,680,565 | 749,874 | SH | | DFND | 7,10,11 | 749,874 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,160,670 | 65,390 | SH | | DFND | 7,9,10,12 | 65,390 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 336,224 | 608 | SH | | DFND | 7,8,9,10,12 | 608 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,613,000 | 21,000 | SH | Call | DFND | 2,3 | 21,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,442,700 | 65,900 | SH | Put | DFND | 2,3 | 65,900 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 431 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 229,531 | 7,462 | SH | | DFND | 7,10,11 | 7,462 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 21 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 54,153 | 2,546 | SH | | DFND | 7,10,11 | 2,546 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,885 | 145 | SH | | DFND | 2,3 | 145 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 69,147 | 5,319 | SH | | DFND | 7,10,11 | 5,319 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 2,373,934 | 14,086 | SH | | DFND | 2,3 | 10,428 | 3,658 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 484,022 | 2,872 | SH | | DFND | 2,3,5 | 2,872 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 801,030 | 4,753 | SH | | DFND | 2,3,6 | 4,753 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 4,466,472 | 26,502 | SH | | DFND | 7,10,11 | 26,502 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 5,195,993 | 30,831 | SH | | DFND | 7,9,10,12 | 30,831 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 198,768 | 2,127 | SH | | DFND | 2,3 | 2,127 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 15,326 | 164 | SH | | DFND | 2,3,6 | 164 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 539,207 | 5,770 | SH | | DFND | 7,10,11 | 5,770 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 31 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 63,849 | 22,482 | SH | | DFND | 7,10,11 | 22,482 | 0 | 0 |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 106,045 | 131,000 | PRN | | DFND | 7,10,11 | 131,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 12,532 | 4,082 | SH | | DFND | 2,3 | 4,082 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 505,543 | 164,672 | SH | | DFND | 7,10,11 | 164,672 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,202 | 3,323 | SH | | DFND | 7,9,10,12 | 3,323 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 9 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 29,874 | 17,573 | SH | | DFND | 7,10,11 | 17,573 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 4,952 | 251 | SH | | DFND | 7,10,11 | 251 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,016,958 | 102,228 | SH | | DFND | 7,9,10,12 | 102,228 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,801,366 | 37,199 | SH | | DFND | 2,3 | 29,431 | 7,768 | 0 |
3M CO | COM | 88579Y101 | 118,132 | 1,156 | SH | | DFND | 2,3,5 | 306 | 850 | 0 |
3M CO | COM | 88579Y101 | 129,270 | 1,265 | SH | | DFND | 2,3,6 | 1,175 | 90 | 0 |
3M CO | COM | 88579Y101 | 27,732,400 | 271,381 | SH | | DFND | 7,10,11 | 271,381 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,239,964 | 168,705 | SH | | DFND | 7,9,10,12 | 168,705 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,941,610 | 19,000 | SH | Call | DFND | 7,8,9,10,12 | 19,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,518,260 | 54,000 | SH | Put | DFND | 7,10,11 | 54,000 | 0 | 0 |
374WATER INC | COM | 88583P104 | 2 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
374WATER INC | COM | 88583P104 | 17,060 | 14,217 | SH | | DFND | 7,10,11 | 14,217 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 31,506 | 1,768 | SH | | DFND | 2,3 | 1,768 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 381,954 | 21,434 | SH | | DFND | 7,10,11 | 21,434 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 35,132 | 369 | SH | | DFND | 2,3 | 369 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 7,236 | 76 | SH | | DFND | 2,3,5 | 76 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 11,330 | 119 | SH | | DFND | 2,3,6 | 119 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 3,121,269 | 32,783 | SH | | DFND | 7,10,11 | 32,783 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 28 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 44,089 | 6,362 | SH | | DFND | 7,10,11 | 6,362 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 3 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 712 | 118 | SH | | DFND | 2,3 | 118 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 20,050 | 3,325 | SH | | DFND | 7,10,11 | 3,325 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,002 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 45,809 | 1,691 | SH | | DFND | 7,10,11 | 1,691 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 111,942 | 1,397 | SH | | DFND | 2,3 | 1,387 | 10 | 0 |
TIMKEN CO | COM | 887389104 | 14,263 | 178 | SH | | DFND | 2,3,5 | 178 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 44,232 | 552 | SH | | DFND | 2,3,6 | 552 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 416,596 | 5,199 | SH | | DFND | 7,10,11 | 5,199 | 0 | 0 |
METALLUS INC | COM | 887399103 | 59,006 | 2,911 | SH | | DFND | 2,3 | 2,911 | 0 | 0 |
METALLUS INC | COM | 887399103 | 598,979 | 29,550 | SH | | DFND | 7,10,11 | 29,550 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 13,654 | 828 | SH | | DFND | 2,3 | 828 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 92,641 | 5,618 | SH | | DFND | 7,10,11 | 5,618 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 25,698 | 3,468 | SH | | DFND | 2,3 | 3,468 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 276,297 | 37,287 | SH | | DFND | 7,10,11 | 37,287 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 12,513 | 787 | SH | | DFND | 2,3 | 787 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 73,776 | 4,640 | SH | | DFND | 7,10,11 | 4,640 | 0 | 0 |
TOAST INC | CL A | 888787108 | 245,253 | 9,517 | SH | | DFND | 2,3 | 9,517 | 0 | 0 |
TOAST INC | CL A | 888787108 | 36,645 | 1,422 | SH | | DFND | 2,3,5 | 1,422 | 0 | 0 |
TOAST INC | CL A | 888787108 | 104,317 | 4,048 | SH | | DFND | 2,3,6 | 4,048 | 0 | 0 |
TOAST INC | CL A | 888787108 | 5,270,970 | 204,539 | SH | | DFND | 7,10,11 | 204,539 | 0 | 0 |
TOAST INC | CL A | 888787108 | 921,870 | 35,773 | SH | | DFND | 7,9,10,12 | 35,773 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 87,076 | 756 | SH | | DFND | 2,3 | 756 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 6,220 | 54 | SH | | DFND | 2,3,5 | 54 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 4,953 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 14,389,553 | 124,931 | SH | | DFND | 7,10,11 | 124,931 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 258,003 | 2,240 | SH | | DFND | 7,9,10,12 | 2,240 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 4,307,732 | 37,400 | SH | Call | DFND | 2,3 | 37,400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,712,928 | 49,600 | SH | Put | DFND | 2,3 | 49,600 | 0 | 0 |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 14 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 37,457 | 766 | SH | | DFND | 2,3 | 766 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 926,313 | 18,943 | SH | | DFND | 7,10,11 | 18,943 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 26,015 | 532 | SH | | DFND | 7,9,10,12 | 532 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 49,951 | 1,634 | SH | | DFND | 2,3 | 1,634 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 237,040 | 7,754 | SH | | DFND | 7,10,11 | 7,754 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 156,420 | 406 | SH | | DFND | 2,3 | 406 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 385 | 1 | SH | | DFND | 2,3,5 | 1 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 12,714 | 33 | SH | | DFND | 2,3,6 | 33 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 8,225,515 | 21,350 | SH | | DFND | 7,10,11 | 21,350 | 0 | 0 |
TORO CO | COM | 891092108 | 112,867 | 1,207 | SH | | DFND | 2,3 | 1,207 | 0 | 0 |
TORO CO | COM | 891092108 | 99,495 | 1,064 | SH | | DFND | 2,3,6 | 1,064 | 0 | 0 |
TORO CO | COM | 891092108 | 3,611,076 | 38,617 | SH | | DFND | 7,10,11 | 38,617 | 0 | 0 |
TORO CO | COM | 891092108 | 1,296,610 | 13,866 | SH | | DFND | 7,9,10,12 | 13,866 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,636,461 | 120,758 | SH | | DFND | 1,4 | 120,758 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,330,564 | 260,761 | SH | | DFND | 2,3 | 260,761 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,620,453 | 29,486 | SH | | DFND | 7,10,11 | 29,486 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,822,858 | 415,288 | SH | | DFND | 7,9,10,12 | 415,288 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 165 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 19,938 | 2,662 | SH | | DFND | 7,10,11 | 2,662 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 9,450 | 271 | SH | | DFND | 7,10,11 | 271 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,508,368 | 202,585 | SH | | DFND | 1,4 | 202,585 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,854,771 | 162,789 | SH | | DFND | 2,3 | 161,988 | 801 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 115,090 | 1,726 | SH | | DFND | 2,3,5 | 1,726 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 541,708 | 8,124 | SH | | DFND | 2,3,6 | 8,115 | 9 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,100,968 | 76,499 | SH | | DFND | 7,10,11 | 76,499 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 561,179 | 8,416 | SH | | DFND | 7,9,10,12 | 8,416 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 73,636 | 5,726 | SH | | DFND | 7,10,11 | 5,726 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 65,203 | 2,391 | SH | | DFND | 2,3 | 2,391 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11,208 | 411 | SH | | DFND | 2,3,6 | 411 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,759,460 | 64,520 | SH | | DFND | 7,10,11 | 64,520 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 31,258 | 2,852 | SH | | DFND | 7,10,11 | 2,852 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 4,147,363 | 20,234 | SH | | DFND | 2,3 | 19,697 | 537 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 34,025 | 166 | SH | | DFND | 2,3,5 | 166 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 319,548 | 1,559 | SH | | DFND | 2,3,6 | 1,559 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 441,112 | 2,152 | SH | | DFND | 7,10,11 | 2,152 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 238,380 | 1,163 | SH | | DFND | 7,9,10,12 | 1,163 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,683,610 | 13,643 | SH | | DFND | 2,3 | 13,643 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 75,060 | 278 | SH | | DFND | 2,3,5 | 278 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 31,590 | 117 | SH | | DFND | 2,3,6 | 117 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 16,842,060 | 62,378 | SH | | DFND | 7,10,11 | 62,378 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 8,932,950 | 33,085 | SH | | DFND | 7,9,10,12 | 33,085 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 57,664 | 544 | SH | | DFND | 2,3 | 544 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 38,054 | 359 | SH | | DFND | 2,3,6 | 359 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 8,017,494 | 75,637 | SH | | DFND | 7,10,11 | 75,637 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,776,348 | 16,758 | SH | | DFND | 7,9,10,12 | 16,758 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 19 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 18,432 | 7,680 | SH | | DFND | 7,10,11 | 7,680 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 270,524 | 38,162 | SH | | DFND | 2,3 | 38,162 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 1,077 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 224,879 | 1,879 | SH | | DFND | 7,10,11 | 1,879 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1,581 | 57 | SH | | DFND | 2,3 | 57 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 7,681 | 277 | SH | | DFND | 7,10,11 | 277 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 18,208,498 | 14,252 | SH | | DFND | 2,3 | 14,173 | 79 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 136,704 | 107 | SH | | DFND | 2,3,5 | 107 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 107,319 | 84 | SH | | DFND | 2,3,6 | 84 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 73,508,753 | 57,536 | SH | | DFND | 7,10,11 | 57,536 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 20,809,712 | 16,288 | SH | | DFND | 7,9,10,12 | 16,288 | 0 | 0 |
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 3,302,104 | 1,883,000 | PRN | | DFND | 7,10,11 | 1,883,000 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 26,810 | 178 | SH | | DFND | 2,3 | 178 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 43,680 | 290 | SH | | DFND | 2,3,6 | 290 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,364,015 | 9,056 | SH | | DFND | 7,10,11 | 9,056 | 0 | 0 |
TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 143,978 | 81,000 | PRN | | DFND | 7,10,11 | 81,000 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 665,364 | 8,972 | SH | | DFND | 2,3 | 8,972 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 101,080 | 1,363 | SH | | DFND | 2,3,6 | 1,363 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 5,327,358 | 71,836 | SH | | DFND | 7,10,11 | 71,836 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,247,890 | 16,827 | SH | | DFND | 7,9,10,12 | 16,827 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 15,788 | 351 | SH | | DFND | 2,3 | 351 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 29,057 | 646 | SH | | DFND | 2,3,6 | 646 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,167,186 | 25,949 | SH | | DFND | 7,10,11 | 25,949 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,132,511 | 64,584 | SH | | DFND | 2,3 | 53,884 | 10,700 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 91,096 | 448 | SH | | DFND | 2,3,5 | 448 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,060,621 | 5,216 | SH | | DFND | 2,3,6 | 3,926 | 1,290 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,330,670 | 134,409 | SH | | DFND | 7,10,11 | 134,409 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,212,069 | 74,811 | SH | | DFND | 7,9,10,12 | 74,811 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 567 | 69 | SH | | DFND | 2,3 | 69 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,680 | 326 | SH | | DFND | 2,3,6 | 326 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 366,267 | 44,558 | SH | | DFND | 7,10,11 | 44,558 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 632 | 95 | SH | | DFND | 2,3 | 95 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 115,737 | 17,404 | SH | | DFND | 7,10,11 | 17,404 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 479 | 100 | SH | | DFND | 2,3 | 100 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 1,935 | 404 | SH | | DFND | 2,3,6 | 404 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 28,592 | 5,969 | SH | | DFND | 7,10,11 | 5,969 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 32,756 | 894 | SH | | DFND | 2,3 | 894 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,261,918 | 34,441 | SH | | DFND | 7,10,11 | 34,441 | 0 | 0 |
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 6 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 503,052 | 6,787 | SH | | DFND | 2,3 | 6,787 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 26,906 | 363 | SH | | DFND | 2,3,6 | 363 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,992,817 | 40,378 | SH | | DFND | 7,10,11 | 40,378 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 59,444 | 802 | SH | | DFND | 7,9,10,12 | 802 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 158 | 53 | SH | | DFND | 2,3 | 53 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 38,543 | 12,934 | SH | | DFND | 7,10,11 | 12,934 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 59,355 | 1,500 | SH | | DFND | 2,3 | 1,500 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,072,980 | 27,116 | SH | | DFND | 7,10,11 | 27,116 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 1,893 | 3,700 | SH | | DFND | 7,10,11 | 3,700 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 35,758 | 1,399 | SH | | DFND | 2,3 | 1,399 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 232,928 | 9,113 | SH | | DFND | 7,10,11 | 9,113 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,265,319 | 40,510 | SH | | DFND | 2,3 | 40,510 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,510 | 27 | SH | | DFND | 2,3,5 | 27 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 102,278 | 1,829 | SH | | DFND | 2,3,6 | 1,829 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 9,294,855 | 166,217 | SH | | DFND | 7,10,11 | 166,217 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 4,762,539 | 85,167 | SH | | DFND | 7,9,10,12 | 85,167 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 21,700 | 217 | SH | | DFND | 2,3 | 217 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 6,000 | 60 | SH | | DFND | 2,3,5 | 60 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 9,600 | 96 | SH | | DFND | 2,3,6 | 96 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,393,401 | 13,934 | SH | | DFND | 7,10,11 | 13,934 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 178,263 | 5,958 | SH | | DFND | 2,3 | 5,958 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,730,244 | 57,829 | SH | | DFND | 7,10,11 | 57,829 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,149,085 | 109,555 | SH | | DFND | 2,3 | 109,302 | 253 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 40,796 | 868 | SH | | DFND | 2,3,5 | 868 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,269 | 27 | SH | | DFND | 2,3,6 | 27 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,045,290 | 86,070 | SH | | DFND | 7,10,11 | 86,070 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 778,649 | 16,567 | SH | | DFND | 7,9,10,12 | 16,567 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 107,583 | 1,316 | SH | | DFND | 2,3 | 1,316 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,452,139 | 42,228 | SH | | DFND | 7,10,11 | 42,228 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 50,113 | 3,252 | SH | | DFND | 2,3 | 3,252 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,135 | 463 | SH | | DFND | 2,3,6 | 463 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,836,333 | 119,165 | SH | | DFND | 7,10,11 | 119,165 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 24,040 | 1,560 | SH | | DFND | 7,9,10,12 | 1,560 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 976,985 | 54,856 | SH | | DFND | 2,3 | 54,856 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5,877 | 330 | SH | | DFND | 2,3,5 | 330 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 9,208 | 517 | SH | | DFND | 2,3,6 | 517 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,427,165 | 136,281 | SH | | DFND | 7,10,11 | 136,281 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,656 | 93 | SH | | DFND | 7,9,10,12 | 93 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 3,781 | 1,208 | SH | | DFND | 2,3 | 1,208 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 60,181 | 19,227 | SH | | DFND | 7,10,11 | 19,227 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 15,996 | 1,553 | SH | | DFND | 2,3 | 1,553 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 70,885 | 6,882 | SH | | DFND | 7,10,11 | 6,882 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 27,754 | 944 | SH | | DFND | 2,3 | 944 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 708,305 | 24,092 | SH | | DFND | 7,10,11 | 24,092 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 178,840 | 6,083 | SH | | DFND | 7,9,10,12 | 6,083 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 19,231 | 495 | SH | | DFND | 1,4 | 495 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 20,813,616 | 535,743 | SH | | DFND | 2,3 | 527,989 | 7,754 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,255,710 | 32,322 | SH | | DFND | 2,3,5 | 32,322 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 816,316 | 21,012 | SH | | DFND | 2,3,6 | 20,044 | 968 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 36,940,306 | 950,844 | SH | | DFND | 7,10,11 | 950,844 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 13,927,997 | 358,507 | SH | | DFND | 7,9,10,12 | 358,507 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 7,770,000 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 27,303 | 949 | SH | | DFND | 2,3 | 949 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,024,270 | 35,602 | SH | | DFND | 7,10,11 | 35,602 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 82,790 | 2,756 | SH | | DFND | 2,3 | 2,756 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 2,643,820 | 88,010 | SH | | DFND | 7,10,11 | 88,010 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 17,440 | 2,966 | SH | | DFND | 2,3 | 2,966 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 26,419 | 4,493 | SH | | DFND | 7,10,11 | 4,493 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 49,409 | 8,446 | SH | | DFND | 7,10,11 | 8,446 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 773 | 40 | SH | | DFND | 2,3 | 40 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 33,501 | 1,734 | SH | | DFND | 7,10,11 | 1,734 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 179 | 128 | SH | | DFND | 2,3 | 128 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,743,309 | 229,988 | SH | | DFND | 7,10,11 | 229,988 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 8 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 59,495 | 1,854 | SH | | DFND | 1,4 | 1,854 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 1,067,442 | 33,264 | SH | | DFND | 2,3 | 33,264 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 176,270 | 5,493 | SH | | DFND | 7,10,11 | 5,493 | 0 | 0 |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 65,042 | 24,825 | SH | | DFND | 7,10,11 | 24,825 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 6,424 | 448 | SH | | DFND | 2,3 | 448 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 54,162 | 3,777 | SH | | DFND | 7,10,11 | 3,777 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 81,781 | 5,703 | SH | | DFND | 7,9,10,12 | 5,703 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 4,857 | 223 | SH | | DFND | 2,3 | 223 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 360,503 | 16,552 | SH | | DFND | 7,10,11 | 16,552 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 277 | 162 | SH | | DFND | 7,9,10,12 | 162 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F301 | 1 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 50,554 | 24,131 | SH | | DFND | 7,10,11 | 24,131 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 19,098 | 9,116 | SH | | DFND | 7,9,10,12 | 9,116 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,473,595 | 25,939 | SH | | DFND | 2,3 | 25,939 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17,327 | 305 | SH | | DFND | 2,3,5 | 305 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 8,522 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,223,767 | 74,349 | SH | | DFND | 7,10,11 | 74,349 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,448,257 | 25,493 | SH | | DFND | 7,9,10,12 | 25,493 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 27 | 70 | SH | | DFND | 2,3 | 70 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 19,373 | 49,521 | SH | | DFND | 7,10,11 | 49,521 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,763 | 458 | SH | | DFND | 2,3 | 458 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 42,235 | 10,970 | SH | | DFND | 7,10,11 | 10,970 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 29,521 | 2,506 | SH | | DFND | 7,10,11 | 2,506 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 21,437 | 435 | SH | | DFND | 2,3 | 435 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,297,000 | 26,319 | SH | | DFND | 7,10,11 | 26,319 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 18,924 | 384 | SH | | DFND | 7,9,10,12 | 384 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 100,039 | 7,573 | SH | | DFND | 2,3 | 7,573 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 906,404 | 68,615 | SH | | DFND | 7,10,11 | 68,615 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 24,478 | 1,853 | SH | | DFND | 7,9,10,12 | 1,853 | 0 | 0 |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 127,440 | 236,000 | PRN | | DFND | 7,10,11 | 236,000 | 0 | 0 |
2U INC | COM NEW | 90214J200 | 119,293 | 23,254 | SH | | DFND | 2,3 | 23,254 | 0 | 0 |
2U INC | COM NEW | 90214J200 | 65,069 | 12,684 | SH | | DFND | 7,10,11 | 12,684 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,174,494 | 2,336 | SH | | DFND | 2,3 | 2,336 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 98,042 | 195 | SH | | DFND | 2,3,5 | 195 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 403,732 | 803 | SH | | DFND | 2,3,6 | 803 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,385,985 | 24,635 | SH | | DFND | 7,10,11 | 24,635 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,491,866 | 10,923 | SH | | DFND | 7,9,10,12 | 10,923 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 192 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 70,692 | 4,421 | SH | | DFND | 7,10,11 | 4,421 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 946,353 | 16,562 | SH | | DFND | 2,3 | 16,562 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 14,171 | 248 | SH | | DFND | 2,3,5 | 248 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 32,341 | 566 | SH | | DFND | 2,3,6 | 566 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,891,377 | 138,106 | SH | | DFND | 7,10,11 | 138,106 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,335,402 | 128,376 | SH | | DFND | 7,9,10,12 | 128,376 | 0 | 0 |
UDR INC | COM | 902653104 | 122,915 | 2,987 | SH | | DFND | 2,3 | 2,987 | 0 | 0 |
UDR INC | COM | 902653104 | 25,678 | 624 | SH | | DFND | 2,3,5 | 624 | 0 | 0 |
UDR INC | COM | 902653104 | 5,596 | 136 | SH | | DFND | 2,3,6 | 136 | 0 | 0 |
UDR INC | COM | 902653104 | 5,863,916 | 142,501 | SH | | DFND | 7,10,11 | 142,501 | 0 | 0 |
UDR INC | COM | 902653104 | 11,099,595 | 269,735 | SH | | DFND | 7,9,10,12 | 269,735 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 26,915 | 102 | SH | | DFND | 2,3 | 102 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 4,486 | 17 | SH | | DFND | 2,3,5 | 17 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,515,142 | 5,742 | SH | | DFND | 7,10,11 | 5,742 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 23,679 | 1,034 | SH | | DFND | 2,3 | 1,034 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 18,755 | 819 | SH | | DFND | 2,3,6 | 819 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,454,419 | 150,848 | SH | | DFND | 7,10,11 | 150,848 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,908 | 127 | SH | | DFND | 7,9,10,12 | 127 | 0 | 0 |
UDEMY INC | COM | 902685106 | 179,582 | 20,809 | SH | | DFND | 7,10,11 | 20,809 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 64,848 | 579 | SH | | DFND | 2,3 | 579 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 34,160 | 305 | SH | | DFND | 2,3,6 | 305 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 8,778,560 | 78,380 | SH | | DFND | 7,10,11 | 78,380 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 129,384 | 1,551 | SH | | DFND | 2,3 | 1,551 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 7,591 | 91 | SH | | DFND | 2,3,6 | 91 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 5,452,248 | 65,359 | SH | | DFND | 7,10,11 | 65,359 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,007,487 | 84,597 | SH | | DFND | 7,10,11 | 84,597 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,525,516 | 63,615 | SH | | DFND | 2,3 | 28,427 | 35,188 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11,712 | 295 | SH | | DFND | 2,3,5 | 295 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 149,828 | 3,774 | SH | | DFND | 2,3,6 | 3,774 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 63,253,970 | 1,593,299 | SH | | DFND | 7,10,11 | 1,593,299 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 18,856,499 | 474,975 | SH | | DFND | 7,9,10,12 | 474,975 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,071,900 | 27,000 | SH | Call | DFND | 2,3 | 27,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 19,850,000 | 500,000 | SH | Call | DFND | 7,10,11 | 500,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,607,850 | 40,500 | SH | Put | DFND | 2,3 | 40,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 563,740 | 14,200 | SH | Put | DFND | 7,10,11 | 14,200 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 1,551 | 97 | SH | | DFND | 2,3 | 97 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 273,605 | 17,111 | SH | | DFND | 7,10,11 | 17,111 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 24,972 | 552 | SH | | DFND | 2,3 | 552 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 336,405 | 7,436 | SH | | DFND | 7,10,11 | 7,436 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 31,700 | 343 | SH | | DFND | 2,3 | 343 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,756 | 19 | SH | | DFND | 2,3,6 | 19 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,263,289 | 13,669 | SH | | DFND | 7,10,11 | 13,669 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 74,809 | 4,842 | SH | | DFND | 2,3 | 4,842 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,492,640 | 96,611 | SH | | DFND | 7,10,11 | 96,611 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 63,700 | 4,123 | SH | | DFND | 7,9,10,12 | 4,123 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,667,283 | 36,699 | SH | | DFND | 1,4 | 36,699 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 59,103,739 | 813,205 | SH | | DFND | 2,3 | 811,185 | 2,020 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,682,853 | 91,949 | SH | | DFND | 7,10 | 91,949 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 471,693 | 6,490 | SH | | DFND | 2,3,5 | 6,490 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,131,918 | 15,574 | SH | | DFND | 2,3,6 | 15,564 | 10 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 82,223,078 | 1,131,303 | SH | | DFND | 7,10,11 | 1,131,303 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,660,826 | 559,450 | SH | | DFND | 7,9,10,12 | 559,450 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 67,520 | 929 | SH | | DFND | 7,8,9,10,12 | 929 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,380,920 | 19,000 | SH | Call | DFND | 7,10,11 | 19,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 1,602 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 12,235 | 84 | SH | | DFND | 7,10,11 | 84 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 77,637 | 533 | SH | | DFND | 7,9,10,12 | 533 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1,540 | 120 | SH | | DFND | 2,3 | 120 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 29,894 | 2,330 | SH | | DFND | 7,10,11 | 2,330 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 4,201,442 | 331,344 | SH | | DFND | 2,3 | 331,344 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 11,868 | 936 | SH | | DFND | 2,3,5 | 936 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,978 | 156 | SH | | DFND | 2,3,6 | 156 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 4,113,823 | 324,434 | SH | | DFND | 7,10,11 | 324,434 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,707,117 | 213,495 | SH | | DFND | 7,9,10,12 | 213,495 | 0 | 0 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 15,146 | 359 | SH | | DFND | 7,10,11 | 359 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 14,149,467 | 36,669 | SH | | DFND | 2,3 | 36,669 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,929 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 71,386 | 185 | SH | | DFND | 2,3,6 | 185 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 30,024,545 | 77,810 | SH | | DFND | 7,10,11 | 77,810 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,716,628 | 19,998 | SH | | DFND | 7,9,10,12 | 19,998 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 16,592 | 43 | SH | | DFND | 7,8,9,10,12 | 43 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,794,574 | 20,200 | SH | Call | DFND | 2,3 | 20,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 21,917,416 | 56,800 | SH | Call | DFND | 7,10,11 | 56,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 19,872,305 | 51,500 | SH | Put | DFND | 2,3 | 51,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 11,190,230 | 29,000 | SH | Put | DFND | 7,10,11 | 29,000 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 91,042 | 1,858 | SH | | DFND | 2,3 | 1,858 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,472,695 | 30,055 | SH | | DFND | 7,10,11 | 30,055 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 136,416 | 2,784 | SH | | DFND | 7,9,10,12 | 2,784 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 23,895 | 2,250 | SH | | DFND | 7,10,11 | 2,250 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,808 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 80,844 | 1,967 | SH | | DFND | 2,3,6 | 1,967 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 740,334 | 18,013 | SH | | DFND | 7,10,11 | 18,013 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18,536 | 451 | SH | | DFND | 7,9,10,12 | 451 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 16,348 | 4,181 | SH | | DFND | 7,10,11 | 4,181 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,654,159 | 678,813 | SH | | DFND | 7,9,10,12 | 678,813 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 424,639 | 63,664 | SH | | DFND | 2,3 | 63,664 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,100,783 | 614,810 | SH | | DFND | 7,10,11 | 614,810 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 134,740 | 20,201 | SH | | DFND | 7,9,10,12 | 20,201 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 667,000 | 100,000 | SH | Call | DFND | 2,3 | 100,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 667,000 | 100,000 | SH | Put | DFND | 2,3 | 100,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 70,356 | 10,774 | SH | | DFND | 2,3 | 10,774 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 65,607 | 10,047 | SH | | DFND | 7,10,11 | 10,047 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 12 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 158,151 | 922 | SH | | DFND | 2,3 | 922 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 29,332 | 171 | SH | | DFND | 2,3,6 | 171 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,890,261 | 11,020 | SH | | DFND | 7,10,11 | 11,020 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,661,963 | 30,223 | SH | | DFND | 2,3 | 29,664 | 559 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 185,096 | 3,366 | SH | | DFND | 2,3,5 | 3,366 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 648,167 | 11,787 | SH | | DFND | 2,3,6 | 11,779 | 8 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,745,162 | 140,847 | SH | | DFND | 7,10,11 | 140,847 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 86,478 | 4,026 | SH | | DFND | 7,10,11 | 4,026 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,072,246 | 4,739 | SH | | DFND | 1,4 | 4,739 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 52,422,951 | 231,693 | SH | | DFND | 2,3 | 226,583 | 5,110 | 0 |
UNION PAC CORP | COM | 907818108 | 2,032,267 | 8,982 | SH | | DFND | 2,3,5 | 8,982 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,545,356 | 6,830 | SH | | DFND | 2,3,6 | 6,728 | 102 | 0 |
UNION PAC CORP | COM | 907818108 | 82,849,311 | 366,169 | SH | | DFND | 7,10,11 | 366,169 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 34,058,024 | 150,526 | SH | | DFND | 7,9,10,12 | 150,526 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 235,989 | 1,043 | SH | | DFND | 7,8,9,10,12 | 1,043 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,154,618 | 49,300 | SH | Call | DFND | 2,3 | 49,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 22,626,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 19,164,222 | 84,700 | SH | Put | DFND | 2,3 | 84,700 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 78 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 61,041 | 14,780 | SH | | DFND | 7,10,11 | 14,780 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 203,018 | 7,974 | SH | | DFND | 2,3 | 7,974 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,579,821 | 179,883 | SH | | DFND | 7,10,11 | 179,883 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 169,564 | 5,227 | SH | | DFND | 2,3 | 5,227 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 22,254 | 686 | SH | | DFND | 2,3,6 | 686 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,029,308 | 124,208 | SH | | DFND | 7,10,11 | 124,208 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,640,063 | 33,705 | SH | | DFND | 2,3 | 33,705 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,688 | 158 | SH | | DFND | 2,3,5 | 158 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 63,939 | 1,314 | SH | | DFND | 2,3,6 | 1,314 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,950,516 | 348,346 | SH | | DFND | 7,10,11 | 348,346 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,105,141 | 63,813 | SH | | DFND | 7,9,10,12 | 63,813 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,464,000 | 400,000 | SH | Call | DFND | 7,10,11 | 400,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 24,918,786 | 512,100 | SH | Put | DFND | 7,10,11 | 512,100 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 17,042 | 793 | SH | | DFND | 2,3 | 793 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 403,819 | 18,791 | SH | | DFND | 7,10,11 | 18,791 | 0 | 0 |
UNITED HOMES GROUP INC | CL A | 91060H108 | 154 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
UNITED HOMES GROUP INC | CL A | 91060H108 | 6,555 | 1,152 | SH | | DFND | 7,10,11 | 1,152 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 390 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 56,464 | 5,352 | SH | | DFND | 7,10,11 | 5,352 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 26,411 | 3,015 | SH | | DFND | 2,3 | 3,015 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 36,717,864 | 4,191,537 | SH | | DFND | 7,10,11 | 4,191,537 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,128,242 | 242,950 | SH | | DFND | 7,9,10,12 | 242,950 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 57,024 | 4,353 | SH | | DFND | 2,3 | 4,353 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 564,112 | 43,062 | SH | | DFND | 7,10,11 | 43,062 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,003 | 380 | SH | | DFND | 1,4 | 380 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,517,829 | 33,013 | SH | | DFND | 2,3 | 32,413 | 600 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 102,227 | 747 | SH | | DFND | 2,3,5 | 747 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 370,179 | 2,705 | SH | | DFND | 2,3,6 | 2,705 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,817,544 | 495,561 | SH | | DFND | 7,10,11 | 495,561 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,500,612 | 310,563 | SH | | DFND | 7,9,10,12 | 310,563 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,896,750 | 255,000 | SH | Put | DFND | 7,10,11 | 255,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 16,593,152 | 25,657 | SH | | DFND | 2,3 | 25,657 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 77,608 | 120 | SH | | DFND | 2,3,5 | 120 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 609,220 | 942 | SH | | DFND | 2,3,6 | 942 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 24,926,655 | 38,543 | SH | | DFND | 7,10,11 | 38,543 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 13,307,763 | 20,577 | SH | | DFND | 7,9,10,12 | 20,577 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 422,961 | 654 | SH | | DFND | 7,8,9,10,12 | 654 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 105,277 | 14,521 | SH | | DFND | 7,10,11 | 14,521 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 26,180 | 469 | SH | | DFND | 2,3 | 469 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 369,975 | 6,628 | SH | | DFND | 7,10,11 | 6,628 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 6,810 | 122 | SH | | DFND | 7,9,10,12 | 122 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 18,669 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,457 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 329,219 | 904 | SH | | DFND | 7,10,11 | 904 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 115,126 | 2,173 | SH | | DFND | 2,3 | 2,173 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 13,192 | 249 | SH | | DFND | 2,3,5 | 249 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 34,490 | 651 | SH | | DFND | 2,3,6 | 651 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 6,602,950 | 124,631 | SH | | DFND | 7,10,11 | 124,631 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 16,424 | 310 | SH | | DFND | 7,9,10,12 | 310 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 1,859,955 | 106,710 | SH | | DFND | 2,3 | 106,710 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 460,779 | 26,436 | SH | | DFND | 7,10,11 | 26,436 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 382,907 | 4,811 | SH | | DFND | 7,10,11 | 4,811 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 171,835 | 2,159 | SH | | DFND | 7,9,10,12 | 2,159 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 27,856,500 | 350,000 | SH | Call | DFND | 7,10,11 | 350,000 | 0 | 0 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 5,688 | 2,000 | PRN | | DFND | 7,10,11 | 2,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 77,603 | 2,053 | SH | | DFND | 2,3 | 2,053 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,337 | 247 | SH | | DFND | 2,3,6 | 247 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,348,930 | 62,141 | SH | | DFND | 7,10,11 | 62,141 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 27,402 | 725 | SH | | DFND | 7,9,10,12 | 725 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,689,908 | 5,305 | SH | | DFND | 2,3 | 5,305 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30,262 | 95 | SH | | DFND | 2,3,6 | 95 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 514,209,462 | 1,614,219 | SH | | DFND | 7,10,11 | 1,614,219 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,906,840 | 5,986 | SH | | DFND | 7,9,10,12 | 5,986 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,883,921 | 42,972 | SH | | DFND | 1,4 | 42,972 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262,066,215 | 514,602 | SH | | DFND | 2,3 | 501,709 | 12,893 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,057,512 | 15,822 | SH | | DFND | 7,10 | 15,822 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,167,835 | 14,075 | SH | | DFND | 2,3,5 | 14,075 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,964,962 | 11,713 | SH | | DFND | 2,3,6 | 11,661 | 52 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267,400,643 | 525,077 | SH | | DFND | 7,10,11 | 525,077 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,350,478 | 269,706 | SH | | DFND | 7,9,10,12 | 269,706 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 938,057 | 1,842 | SH | | DFND | 7,8,9,10,12 | 1,842 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,629,696 | 89,600 | SH | Call | DFND | 2,3 | 89,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,819,450 | 7,500 | SH | Call | DFND | 7,10,11 | 7,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 106,435,340 | 209,000 | SH | Put | DFND | 2,3 | 209,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,074,080 | 8,000 | SH | Put | DFND | 7,10,11 | 8,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 276,264 | 94,611 | SH | | DFND | 2,3 | 94,611 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,232 | 422 | SH | | DFND | 2,3,5 | 422 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 2,911 | 997 | SH | | DFND | 2,3,6 | 997 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 487,395 | 166,916 | SH | | DFND | 7,10,11 | 166,916 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 65,890 | 22,565 | SH | | DFND | 7,9,10,12 | 22,565 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 47,543 | 918 | SH | | DFND | 2,3 | 918 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 559,539 | 10,804 | SH | | DFND | 7,10,11 | 10,804 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 8,043 | 272 | SH | | DFND | 2,3 | 272 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 47,815 | 1,617 | SH | | DFND | 7,10,11 | 1,617 | 0 | 0 |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 3,593,317 | 4,171,000 | PRN | | DFND | 7,10,11 | 4,171,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,579,476 | 220,140 | SH | | DFND | 2,3 | 220,140 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,220 | 75 | SH | | DFND | 2,3,5 | 75 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,008 | 185 | SH | | DFND | 2,3,6 | 185 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,990,867 | 368,442 | SH | | DFND | 7,10,11 | 368,442 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 377,931 | 23,243 | SH | | DFND | 7,9,10,12 | 23,243 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,113,800 | 130,000 | SH | Call | DFND | 7,10,11 | 130,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,601,600 | 160,000 | SH | Put | DFND | 7,10,11 | 160,000 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 240,372 | 4,988 | SH | | DFND | 2,3 | 4,988 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,349 | 28 | SH | | DFND | 2,3,5 | 28 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 3,277 | 68 | SH | | DFND | 2,3,6 | 68 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 909,538 | 18,874 | SH | | DFND | 7,10,11 | 18,874 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 17,252 | 358 | SH | | DFND | 7,9,10,12 | 358 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 50,460 | 240 | SH | | DFND | 2,3 | 240 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,610 | 79 | SH | | DFND | 2,3,6 | 79 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,420,347 | 16,268 | SH | | DFND | 7,10,11 | 16,268 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 211,722 | 1,007 | SH | | DFND | 7,9,10,12 | 1,007 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 21,684 | 554 | SH | | DFND | 2,3 | 554 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 383,181 | 9,790 | SH | | DFND | 7,10,11 | 9,790 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 72,292 | 1,847 | SH | | DFND | 7,9,10,12 | 1,847 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 544 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,596 | 245 | SH | | DFND | 2,3,6 | 245 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 124,679 | 6,646 | SH | | DFND | 7,10,11 | 6,646 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 53,528 | 1,955 | SH | | DFND | 7,10,11 | 1,955 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 284 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 119,213 | 2,937 | SH | | DFND | 7,10,11 | 2,937 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 168,286 | 910 | SH | | DFND | 2,3 | 910 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,397 | 40 | SH | | DFND | 2,3,5 | 40 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,575 | 68 | SH | | DFND | 2,3,6 | 68 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,209,396 | 33,577 | SH | | DFND | 7,10,11 | 33,577 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,869,004 | 15,514 | SH | | DFND | 7,9,10,12 | 15,514 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 16 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 137,952 | 8,770 | SH | | DFND | 7,10,11 | 8,770 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 23,789 | 1,042 | SH | | DFND | 2,3 | 1,042 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 504,292 | 22,089 | SH | | DFND | 7,10,11 | 22,089 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 184,609 | 3,612 | SH | | DFND | 2,3 | 2,612 | 1,000 | 0 |
UNUM GROUP | COM | 91529Y106 | 23,459 | 459 | SH | | DFND | 2,3,5 | 459 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 96,393 | 1,886 | SH | | DFND | 2,3,6 | 1,886 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,407,537 | 47,105 | SH | | DFND | 7,10,11 | 47,105 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 63,530 | 1,243 | SH | | DFND | 7,9,10,12 | 1,243 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 52,681 | 12,543 | SH | | DFND | 7,10,11 | 12,543 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 97 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 395,825 | 500,000 | PRN | | DFND | 7,10,11 | 500,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 660,827 | 28,013 | SH | | DFND | 2,3 | 28,013 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 377 | 16 | SH | | DFND | 2,3,5 | 16 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 448,045 | 18,993 | SH | | DFND | 7,10,11 | 18,993 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 638,819 | 59,425 | SH | | DFND | 2,3 | 59,425 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 411,908 | 38,317 | SH | | DFND | 7,10,11 | 38,317 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 112 | 80 | SH | | DFND | 2,3 | 80 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 83,762 | 60,008 | SH | | DFND | 7,10,11 | 60,008 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 3,876 | 645 | SH | | DFND | 2,3 | 645 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 631,200 | 105,025 | SH | | DFND | 7,10,11 | 105,025 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 92,609 | 5,014 | SH | | DFND | 2,3 | 5,014 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 2,124 | 115 | SH | | DFND | 2,3,5 | 115 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 27,243 | 1,475 | SH | | DFND | 2,3,6 | 1,475 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,938,334 | 104,945 | SH | | DFND | 7,10,11 | 104,945 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 290,921 | 15,751 | SH | | DFND | 7,9,10,12 | 15,751 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 73,274 | 1,785 | SH | | DFND | 2,3 | 1,785 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 4,967 | 121 | SH | | DFND | 2,3,6 | 121 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,027,911 | 49,401 | SH | | DFND | 7,10,11 | 49,401 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 207 | 104 | SH | | DFND | 2,3 | 104 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 581 | 292 | SH | | DFND | 7,10,11 | 292 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 465 | 310 | SH | | DFND | 2,3 | 310 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 21,161 | 14,107 | SH | | DFND | 7,10,11 | 14,107 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 1,269 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 80,239 | 1,201 | SH | | DFND | 7,10,11 | 1,201 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 17 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 264,959 | 15,923 | SH | | DFND | 7,10,11 | 15,923 | 0 | 0 |
V F CORP | COM | 918204108 | 8,049,159 | 596,234 | SH | | DFND | 2,3 | 596,234 | 0 | 0 |
V F CORP | COM | 918204108 | 4,924,233 | 364,758 | SH | | DFND | 7,10,11 | 364,758 | 0 | 0 |
V F CORP | COM | 918204108 | 1,243,377 | 92,102 | SH | | DFND | 7,9,10,12 | 92,102 | 0 | 0 |
V F CORP | COM | 918204108 | 7,021,350 | 520,100 | SH | Call | DFND | 2,3 | 520,100 | 0 | 0 |
V F CORP | COM | 918204108 | 4,725,000 | 350,000 | SH | Put | DFND | 7,10,11 | 350,000 | 0 | 0 |
VEON LTD | SPONSORED ADS | 91822M502 | 5,691,444 | 219,408 | SH | | DFND | 7,10,11 | 219,408 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 6,833 | 986 | SH | | DFND | 2,3 | 986 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 312,966 | 45,161 | SH | | DFND | 7,10,11 | 45,161 | 0 | 0 |
VSE CORP | COM | 918284100 | 6,180 | 70 | SH | | DFND | 2,3,5 | 70 | 0 | 0 |
VSE CORP | COM | 918284100 | 539,656 | 6,113 | SH | | DFND | 7,10,11 | 6,113 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 9,350 | 2,959 | SH | | DFND | 2,3 | 2,959 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 5,078 | 1,607 | SH | | DFND | 7,10,11 | 1,607 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 28,478 | 4,542 | SH | | DFND | 2,3 | 4,542 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 426,855 | 68,079 | SH | | DFND | 7,10,11 | 68,079 | 0 | 0 |
VACASA INC | CL A NEW | 91854V206 | 10,251 | 2,105 | SH | | DFND | 7,10,11 | 2,105 | 0 | 0 |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 122,850 | 135,000 | PRN | | DFND | 7,10,11 | 135,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 463,655 | 2,574 | SH | | DFND | 2,3 | 2,574 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 7,025 | 39 | SH | | DFND | 2,3,6 | 39 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,827,059 | 10,143 | SH | | DFND | 7,10,11 | 10,143 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 18,013 | 100 | SH | | DFND | 7,9,10,12 | 100 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 517 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 9,664 | 542 | SH | | DFND | 7,10,11 | 542 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,466,660 | 220,829 | SH | | DFND | 2,3 | 220,829 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,117 | 100 | SH | | DFND | 7,10 | 100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 46,780 | 4,188 | SH | | DFND | 2,3,6 | 4,188 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 4,138,217 | 370,476 | SH | | DFND | 7,10,11 | 370,476 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 52,745 | 4,722 | SH | | DFND | 7,9,10,12 | 4,722 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 190,471 | 17,052 | SH | | DFND | 7,8,9,10,12 | 17,052 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,452,100 | 130,000 | SH | Call | DFND | 2,3 | 130,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 8,349,575 | 747,500 | SH | Call | DFND | 7,10,11 | 747,500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,178,150 | 195,000 | SH | Put | DFND | 2,3 | 195,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,368 | 47 | SH | | DFND | 1,4 | 47 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 32,486,472 | 207,237 | SH | | DFND | 2,3 | 197,408 | 9,829 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,575,281 | 10,049 | SH | | DFND | 2,3,5 | 10,049 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 649,770 | 4,145 | SH | | DFND | 2,3,6 | 4,145 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 41,646,933 | 265,673 | SH | | DFND | 7,10,11 | 265,673 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 13,300,145 | 84,844 | SH | | DFND | 7,9,10,12 | 84,844 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,232,520 | 27,000 | SH | Call | DFND | 2,3 | 27,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,781,180 | 30,500 | SH | Put | DFND | 2,3 | 30,500 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 126,373 | 18,105 | SH | | DFND | 2,3 | 18,105 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 3,253 | 466 | SH | | DFND | 2,3,6 | 466 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 9,005,687 | 1,290,213 | SH | | DFND | 7,10,11 | 1,290,213 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 73,553 | 268 | SH | | DFND | 1,4 | 268 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,551,740 | 5,654 | SH | | DFND | 2,3 | 5,654 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 10,978 | 40 | SH | | DFND | 2,3,5 | 40 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 31,013 | 113 | SH | | DFND | 2,3,6 | 113 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 664,171 | 2,420 | SH | | DFND | 7,10,11 | 2,420 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 7,451 | 173 | SH | | DFND | 7,10,11 | 173 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 54,346 | 1,258 | SH | | DFND | 2,3 | 1,258 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 32,141 | 744 | SH | | DFND | 2,3,5 | 744 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 17,582 | 407 | SH | | DFND | 2,3,6 | 407 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 4,200,206 | 97,227 | SH | | DFND | 7,10,11 | 97,227 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,887 | 1,042 | SH | | DFND | 2,3 | 1,042 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 79,258 | 14,028 | SH | | DFND | 7,10,11 | 14,028 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 38,827,253 | 1,144,334 | SH | | DFND | 2,3 | 1,144,334 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 42,510,109 | 1,252,877 | SH | | DFND | 7,10,11 | 1,252,877 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,216,873 | 153,754 | SH | | DFND | 7,9,10,12 | 153,754 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 78,225,615 | 2,305,500 | SH | Call | DFND | 7,10,11 | 2,305,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 102,132,693 | 3,010,100 | SH | Put | DFND | 7,10,11 | 3,010,100 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,375,100 | 70,000 | SH | Put | DFND | 7,9,10,12 | 70,000 | 0 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,700,195 | 141,076 | SH | | DFND | 2,3 | 141,076 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 167,721 | 9,695 | SH | | DFND | 7,10,11 | 9,695 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,202,646 | 77,832 | SH | | DFND | 2,3 | 77,832 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,517,050 | 53,606 | SH | | DFND | 7,10,11 | 53,606 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,541 | 178 | SH | | DFND | 7,10,11 | 178 | 0 | 0 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 139,468 | 1,744 | SH | | DFND | 7,10,11 | 1,744 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 17,375,576 | 200,619 | SH | | DFND | 7,10,11 | 200,619 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,559,813 | 9,819 | SH | | DFND | 2,3 | 9,819 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 93,743,888 | 359,585 | SH | | DFND | 7,10,11 | 359,585 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,035,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 18,296 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 31,554 | 450 | SH | | DFND | 7,10,11 | 450 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,904,035 | 45,205 | SH | | DFND | 2,3 | 45,205 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 46,187,360 | 1,096,566 | SH | | DFND | 7,10,11 | 1,096,566 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,424,000 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 33,626 | 2,763 | SH | | DFND | 1,4 | 2,763 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 441,382 | 36,268 | SH | | DFND | 2,3 | 36,268 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 4,685 | 385 | SH | | DFND | 2,3,5 | 385 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 5,683 | 467 | SH | | DFND | 2,3,6 | 467 | 0 | 0 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 130,432 | 2,609 | SH | | DFND | 7,10,11 | 2,609 | 0 | 0 |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 9,444 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 289,973 | 12,194 | SH | | DFND | 7,10,11 | 12,194 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,469,133 | 28,444 | SH | | DFND | 7,10,11 | 28,444 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,454,344 | 14,088 | SH | | DFND | 7,10,11 | 14,088 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,259,065 | 17,853 | SH | | DFND | 2,3 | 17,853 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,404,175 | 7,692 | SH | | DFND | 2,3,5 | 7,692 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 288,794 | 1,582 | SH | | DFND | 2,3,6 | 1,582 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,544,908 | 112,544 | SH | | DFND | 7,10,11 | 112,544 | 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 | 27,316 | 453 | SH | | DFND | 7,10,11 | 453 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 92,892 | 1,622 | SH | | DFND | 7,10,11 | 1,622 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 337,687 | 3,495 | SH | | DFND | 7,10,11 | 3,495 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 220,890 | 703 | SH | | DFND | 7,10,11 | 703 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 176,565 | 1,490 | SH | | DFND | 7,10,11 | 1,490 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 789 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 718,323 | 2,154 | SH | | DFND | 7,10,11 | 2,154 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,045,372 | 5,947 | SH | | DFND | 7,10,11 | 5,947 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 40,329 | 482 | SH | | DFND | 7,10,11 | 482 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,490,311 | 22,594 | SH | | DFND | 2,3 | 22,594 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 238,075 | 2,160 | SH | | DFND | 7,10,11 | 2,160 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 750,423 | 7,641 | SH | | DFND | 2,3 | 7,641 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,564,331 | 23,410 | SH | | DFND | 2,3 | 23,410 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,427,637 | 48,764 | SH | | DFND | 7,10,11 | 48,764 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 46,656 | 623 | SH | | DFND | 1,4 | 623 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,566,349 | 74,327 | SH | | DFND | 2,3 | 74,327 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,108,069 | 81,561 | SH | | DFND | 7,10,11 | 81,561 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,911,539 | 455,170 | SH | | DFND | 2,3 | 415,269 | 39,901 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 267,760 | 3,491 | SH | | DFND | 2,3,5 | 3,491 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,605,044 | 99,153 | SH | | DFND | 7,10,11 | 99,153 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 46,616 | 647 | SH | | DFND | 1,4 | 647 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,946,376 | 457,271 | SH | | DFND | 2,3 | 397,878 | 59,393 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,316,065 | 18,266 | SH | | DFND | 2,3,5 | 18,266 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,638,542 | 258,689 | SH | | DFND | 7,10,11 | 258,689 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 183,567,526 | 3,714,438 | SH | | DFND | 2,3 | 3,434,078 | 280,360 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,055,311 | 122,528 | SH | | DFND | 2,3,5 | 122,528 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,741,926 | 136,421 | SH | | DFND | 2,3,6 | 133,868 | 2,553 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 94,517,180 | 1,912,529 | SH | | DFND | 7,10,11 | 1,912,529 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 670,802 | 5,656 | SH | | DFND | 2,3 | 5,656 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 199,604 | 1,683 | SH | | DFND | 2,3,5 | 1,683 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,394,516 | 96,075 | SH | | DFND | 7,10,11 | 96,075 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,288,649 | 135,541 | SH | | DFND | 7,10,11 | 135,541 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 18,232,486 | 224,317 | SH | | DFND | 2,3 | 217,320 | 6,997 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,265,286 | 15,567 | SH | | DFND | 2,3,5 | 15,567 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 801,665 | 9,863 | SH | | DFND | 2,3,6 | 9,863 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 110,622,993 | 1,361,011 | SH | | DFND | 7,10,11 | 1,361,011 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,195,748 | 34,903 | SH | | DFND | 2,3 | 34,903 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,751,891 | 27,848 | SH | | DFND | 7,10,11 | 27,848 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,677,424 | 96,362 | SH | | DFND | 7,10,11 | 96,362 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 93,300 | 1,917 | SH | | DFND | 1,4 | 1,917 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 325,213 | 6,682 | SH | | DFND | 2,3 | 6,682 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,787 | 160 | SH | | DFND | 2,3,5 | 160 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 81,376 | 1,672 | SH | | DFND | 2,3,6 | 1,672 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,221,225 | 333,290 | SH | | DFND | 7,10,11 | 333,290 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,638,481 | 8,448 | SH | | DFND | 7,10,11 | 8,448 | 0 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 424,130 | 2,089 | SH | | DFND | 2,3 | 2,089 | 0 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 6,637,001 | 32,690 | SH | | DFND | 7,10,11 | 32,690 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 27,045 | 212 | SH | | DFND | 2,3 | 212 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,087,212 | 8,522 | SH | | DFND | 7,10,11 | 8,522 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 13,484 | 135 | SH | | DFND | 2,3 | 135 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,946,519 | 19,489 | SH | | DFND | 7,10,11 | 19,489 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 186,200 | 700 | SH | | DFND | 2,3 | 700 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,509,747 | 28,232 | SH | | DFND | 7,10,11 | 28,232 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 54,101 | 230 | SH | | DFND | 2,3 | 230 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,570,394 | 10,928 | SH | | DFND | 7,10,11 | 10,928 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,250,047 | 2,168 | SH | | DFND | 2,3 | 2,168 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 18,415,331 | 31,938 | SH | | DFND | 7,10,11 | 31,938 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 552,078 | 2,866 | SH | | DFND | 7,10,11 | 2,866 | 0 | 0 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 885,005 | 5,983 | SH | | DFND | 7,10,11 | 5,983 | 0 | 0 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,248,918 | 23,509 | SH | | DFND | 7,10,11 | 23,509 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,384 | 182 | SH | | DFND | 2,3 | 182 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 41 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,992 | 51 | SH | | DFND | 2,3 | 51 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,248,449 | 10,626 | SH | | DFND | 7,10,11 | 10,626 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 765,659 | 6,798 | SH | | DFND | 2,3 | 6,798 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,499,527 | 31,071 | SH | | DFND | 7,10,11 | 31,071 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,716,213 | 199,799 | SH | | DFND | 2,3 | 199,799 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,502,940 | 59,736 | SH | | DFND | 7,10,11 | 59,736 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,839,025 | 110,581 | SH | | DFND | 1,4 | 110,581 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 168,369,094 | 3,847,557 | SH | | DFND | 2,3 | 3,632,044 | 215,513 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,737,413 | 85,407 | SH | | DFND | 2,3,5 | 83,912 | 1,495 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,012,467 | 251,656 | SH | | DFND | 2,3,6 | 251,656 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 89,686,914 | 2,049,518 | SH | | DFND | 7,10,11 | 2,049,518 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 147,173 | 1,984 | SH | | DFND | 7,10,11 | 1,984 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 79,723 | 1,194 | SH | | DFND | 1,4 | 1,194 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,969,581 | 29,498 | SH | | DFND | 2,3 | 29,498 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 61,295 | 918 | SH | | DFND | 2,3,6 | 918 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,244,506 | 213,337 | SH | | DFND | 7,10,11 | 213,337 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 519,300 | 8,955 | SH | | DFND | 2,3 | 8,955 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,923,479 | 84,902 | SH | | DFND | 7,10,11 | 84,902 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,946 | 64 | SH | | DFND | 1,4 | 64 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 444,254 | 5,749 | SH | | DFND | 2,3 | 5,749 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,550 | 33 | SH | | DFND | 2,3,5 | 33 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,993,382 | 25,796 | SH | | DFND | 7,10,11 | 25,796 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 51,000 | 750 | SH | | DFND | 7,10,11 | 750 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 7,570 | 100 | SH | | DFND | 7,10,11 | 100 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,840,323 | 126,216 | SH | | DFND | 2,3 | 126,216 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,521,519 | 26,879 | SH | | DFND | 2,3,5 | 26,879 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,561,807 | 59,288 | SH | | DFND | 2,3,6 | 59,089 | 199 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 388,083,371 | 4,136,908 | SH | | DFND | 7,10,11 | 4,136,908 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 199,845 | 3,432 | SH | | DFND | 2,3 | 3,432 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,580 | 113 | SH | | DFND | 2,3,5 | 113 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 42,450 | 729 | SH | | DFND | 2,3,6 | 729 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,518,271 | 111,940 | SH | | DFND | 7,10,11 | 111,940 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,132,623 | 14,792 | SH | | DFND | 2,3 | 14,792 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 53,676 | 701 | SH | | DFND | 2,3,5 | 701 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 104,595 | 1,366 | SH | | DFND | 2,3,6 | 1,366 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 84,103,253 | 1,098,384 | SH | | DFND | 7,10,11 | 1,098,384 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 295,284 | 1,200 | SH | | DFND | 2,3 | 1,200 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 101,627 | 413 | SH | | DFND | 7,10,11 | 413 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 38,227 | 842 | SH | | DFND | 7,10,11 | 842 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,650,031 | 21,751 | SH | | DFND | 7,10,11 | 21,751 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,459 | 216 | SH | | DFND | 1,4 | 216 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,395,733 | 93,546 | SH | | DFND | 2,3 | 93,546 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 405,548 | 7,031 | SH | | DFND | 2,3,5 | 7,031 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 437,907 | 7,592 | SH | | DFND | 2,3,6 | 7,227 | 365 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 69,874,274 | 1,211,413 | SH | | DFND | 7,10,11 | 1,211,413 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,207,318 | 177,747 | SH | | DFND | 2,3 | 177,747 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 404,366 | 5,059 | SH | | DFND | 2,3,5 | 5,059 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 642,477 | 8,038 | SH | | DFND | 2,3,6 | 8,038 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 77,293,795 | 967,019 | SH | | DFND | 7,10,11 | 967,019 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 19,208 | 1,304 | SH | | DFND | 2,3 | 1,304 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 4,581 | 311 | SH | | DFND | 2,3,6 | 311 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 475,941 | 32,311 | SH | | DFND | 7,10,11 | 32,311 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 442 | 30 | SH | | DFND | 7,9,10,12 | 30 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 2,255 | 47 | SH | | DFND | 2,3 | 47 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 6,332 | 132 | SH | | DFND | 2,3,6 | 132 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 2,002,124 | 41,737 | SH | | DFND | 7,10,11 | 41,737 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 673,547 | 14,041 | SH | | DFND | 7,9,10,12 | 14,041 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 54,943 | 5,198 | SH | | DFND | 2,3 | 5,198 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 5,592 | 529 | SH | | DFND | 2,3,5 | 529 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,160,315 | 109,774 | SH | | DFND | 7,10,11 | 109,774 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 30,357 | 2,872 | SH | | DFND | 7,9,10,12 | 2,872 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 80,435 | 1,722 | SH | | DFND | 2,3 | 1,722 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 2,003,672 | 42,896 | SH | | DFND | 7,10,11 | 42,896 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 103,649 | 2,219 | SH | | DFND | 7,9,10,12 | 2,219 | 0 | 0 |
V2X INC | COM | 92242T101 | 384 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
V2X INC | COM | 92242T101 | 578,254 | 12,057 | SH | | DFND | 7,10,11 | 12,057 | 0 | 0 |
V2X INC | COM | 92242T101 | 12,709 | 265 | SH | | DFND | 7,9,10,12 | 265 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 2 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 18,651 | 247 | SH | | DFND | 2,3 | 247 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 20,010 | 265 | SH | | DFND | 2,3,6 | 265 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 12,480,519 | 165,283 | SH | | DFND | 7,10,11 | 165,283 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,519,765 | 30,161 | SH | | DFND | 2,3 | 30,161 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 44,471 | 243 | SH | | DFND | 2,3,6 | 243 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 18,177,651 | 99,326 | SH | | DFND | 7,10,11 | 99,326 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,862,609 | 21,106 | SH | | DFND | 7,9,10,12 | 21,106 | 0 | 0 |
VELO3D INC | COM NEW | 92259N203 | 28 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
VELO3D INC | COM NEW | 92259N203 | 1,132 | 341 | SH | | DFND | 7,10,11 | 341 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 6,150 | 343 | SH | | DFND | 2,3 | 343 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 36,237 | 2,021 | SH | | DFND | 7,10,11 | 2,021 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 190,380 | 3,714 | SH | | DFND | 2,3 | 3,714 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 59,718 | 1,165 | SH | | DFND | 2,3,5 | 1,165 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 359,743 | 7,018 | SH | | DFND | 2,3,6 | 7,018 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 7,716,629 | 150,539 | SH | | DFND | 7,10,11 | 150,539 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 10,662,644 | 208,011 | SH | | DFND | 7,9,10,12 | 208,011 | 0 | 0 |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 2,205,000 | 2,101,000 | PRN | | DFND | 7,10,11 | 2,101,000 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,039,783 | 20,750 | SH | | DFND | 2,3 | 0 | 20,750 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,353,662 | 66,926 | SH | | DFND | 7,10,11 | 66,926 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 127,909,748 | 255,753 | SH | | DFND | 2,3 | 249,486 | 6,267 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,457,919 | 10,913 | SH | | DFND | 2,3,5 | 10,913 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,828,573 | 73,638 | SH | | DFND | 2,3,6 | 73,638 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 689,379,539 | 1,378,401 | SH | | DFND | 7,10,11 | 1,378,401 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,893,209 | 12,585 | SH | | DFND | 7,10,11 | 12,585 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,266,647 | 9,874 | SH | | DFND | 7,10,11 | 9,874 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,203 | 86 | SH | | DFND | 2,3 | 86 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41,575,036 | 496,359 | SH | | DFND | 7,10,11 | 496,359 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,416,225 | 13,658 | SH | | DFND | 7,10,11 | 13,658 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 810,936 | 4,443 | SH | | DFND | 2,3 | 4,443 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,968,954 | 21,745 | SH | | DFND | 7,10,11 | 21,745 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 672,070 | 2,776 | SH | | DFND | 2,3 | 2,776 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,987,356 | 16,470 | SH | | DFND | 7,10,11 | 16,470 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 311,526 | 1,248 | SH | | DFND | 2,3 | 1,248 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,613,749 | 14,477 | SH | | DFND | 7,10,11 | 14,477 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 48,105 | 285 | SH | | DFND | 1,4 | 285 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 22,280,449 | 132,001 | SH | | DFND | 2,3 | 131,869 | 132 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 700,479 | 4,150 | SH | | DFND | 2,3,5 | 4,150 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,011,302 | 11,916 | SH | | DFND | 2,3,6 | 11,916 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 179,074,705 | 1,060,932 | SH | | DFND | 7,10,11 | 1,060,932 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,385,041 | 54,504 | SH | | DFND | 2,3 | 54,488 | 16 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 729,694 | 1,951 | SH | | DFND | 2,3,5 | 1,951 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 264,051 | 706 | SH | | DFND | 2,3,6 | 706 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 128,806,321 | 344,393 | SH | | DFND | 7,10,11 | 344,393 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,379,918 | 145,751 | SH | | DFND | 2,3 | 145,715 | 36 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 206,287 | 1,286 | SH | | DFND | 2,3,5 | 1,286 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 249,758 | 1,557 | SH | | DFND | 2,3,6 | 1,557 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 143,106,873 | 892,132 | SH | | DFND | 7,10,11 | 892,132 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 61,729,740 | 283,112 | SH | | DFND | 2,3 | 258,392 | 24,720 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 545,536 | 2,502 | SH | | DFND | 2,3,5 | 2,502 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,887,572 | 8,657 | SH | | DFND | 2,3,6 | 5,505 | 3,152 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,970,260 | 18,209 | SH | | DFND | 7,10,11 | 18,209 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 191,459,315 | 715,709 | SH | | DFND | 2,3 | 574,714 | 140,995 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,308,201 | 19,843 | SH | | DFND | 2,3,5 | 18,948 | 895 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,996,647 | 11,202 | SH | | DFND | 2,3,6 | 7 | 11,195 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,888,771 | 100,515 | SH | | DFND | 7,10,11 | 100,515 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 813 | 352 | SH | | DFND | 2,3 | 352 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 40,432 | 17,503 | SH | | DFND | 7,10,11 | 17,503 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 150 | 24 | SH | | DFND | 2,3 | 24 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 37,579 | 6,003 | SH | | DFND | 7,10,11 | 6,003 | 0 | 0 |
VERASTEM INC | COM NEW | 92337C203 | 16,473 | 5,528 | SH | | DFND | 7,10,11 | 5,528 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 11,723 | 541 | SH | | DFND | 2,3 | 541 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 676,971 | 31,240 | SH | | DFND | 7,10,11 | 31,240 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 19,806 | 914 | SH | | DFND | 7,9,10,12 | 914 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 11,831 | 327 | SH | | DFND | 2,3 | 327 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 758,152 | 20,955 | SH | | DFND | 7,10,11 | 20,955 | 0 | 0 |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 128 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 2,956 | 714 | SH | | DFND | 7,10,11 | 714 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 2,473,150 | 25,905 | SH | | DFND | 2,3 | 23,449 | 2,456 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 37,806 | 396 | SH | | DFND | 2,3,5 | 396 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 49,072 | 514 | SH | | DFND | 2,3,6 | 514 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 11,986,364 | 125,551 | SH | | DFND | 7,10,11 | 125,551 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 7,588,528 | 79,486 | SH | | DFND | 7,9,10,12 | 79,486 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 306,293 | 38,843 | SH | | DFND | 7,9,10,12 | 38,843 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,584,929 | 25,787 | SH | | DFND | 2,3 | 25,787 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,134 | 12 | SH | | DFND | 2,3,5 | 12 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 36,982 | 208 | SH | | DFND | 2,3,6 | 208 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 28,352,699 | 159,464 | SH | | DFND | 7,10,11 | 159,464 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,789,576 | 26,938 | SH | | DFND | 7,9,10,12 | 26,938 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,414 | 689 | SH | | DFND | 1,4 | 689 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,583,798 | 887,095 | SH | | DFND | 2,3 | 819,506 | 67,589 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,718,541 | 65,920 | SH | | DFND | 2,3,5 | 64,920 | 1,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,576,564 | 38,229 | SH | | DFND | 2,3,6 | 36,042 | 2,187 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129,409,992 | 3,137,973 | SH | | DFND | 7,10,11 | 3,137,973 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,637,790 | 1,712,847 | SH | | DFND | 7,9,10,12 | 1,712,847 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,923,044 | 483,100 | SH | Call | DFND | 2,3 | 483,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,553,176 | 207,400 | SH | Call | DFND | 7,10,11 | 207,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,218,960 | 854,000 | SH | Put | DFND | 2,3 | 854,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,235,348 | 102,700 | SH | Put | DFND | 7,10,11 | 102,700 | 0 | 0 |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 136,456 | 148,000 | PRN | | DFND | 7,10,11 | 148,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 16,293 | 506 | SH | | DFND | 2,3 | 506 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 21,059 | 654 | SH | | DFND | 2,3,5 | 654 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,900 | 59 | SH | | DFND | 2,3,6 | 59 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,246,977 | 38,726 | SH | | DFND | 7,10,11 | 38,726 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 405,495 | 12,593 | SH | | DFND | 7,9,10,12 | 12,593 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 446,375 | 1,656 | SH | | DFND | 2,3 | 1,656 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 36,389 | 135 | SH | | DFND | 2,3,5 | 135 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 166,851 | 619 | SH | | DFND | 2,3,6 | 619 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 47,801,601 | 177,339 | SH | | DFND | 7,10,11 | 177,339 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,678,523 | 43,326 | SH | | DFND | 7,9,10,12 | 43,326 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 93,344 | 4,426 | SH | | DFND | 2,3 | 4,426 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 2,266,669 | 107,476 | SH | | DFND | 7,10,11 | 107,476 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 64,599 | 1,408 | SH | | DFND | 2,3 | 1,408 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,986,099 | 43,289 | SH | | DFND | 7,10,11 | 43,289 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 870 | 385 | SH | | DFND | 2,3 | 385 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 7,426 | 3,286 | SH | | DFND | 7,10,11 | 3,286 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 41,966 | 3,813 | SH | | DFND | 7,10,11 | 3,813 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 55,635 | 5,055 | SH | | DFND | 7,9,10,12 | 5,055 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 21,357 | 1,477 | SH | | DFND | 7,10,11 | 1,477 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 193,800 | 7,125 | SH | | DFND | 2,3 | 7,125 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 27,744 | 1,020 | SH | | DFND | 2,3,5 | 1,020 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,502 | 92 | SH | | DFND | 2,3,6 | 92 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,280,320 | 120,600 | SH | | DFND | 7,10,11 | 120,600 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,712 | 372 | SH | | DFND | 2,3 | 372 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 30,028 | 4,119 | SH | | DFND | 7,10,11 | 4,119 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,530,399 | 7,532 | SH | | DFND | 1,4 | 7,532 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,515,745 | 94,973 | SH | | DFND | 2,3 | 94,871 | 102 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,177,481 | 11,046 | SH | | DFND | 7,10 | 11,046 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 785,575 | 1,676 | SH | | DFND | 2,3,5 | 1,676 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,211,172 | 2,584 | SH | | DFND | 2,3,6 | 2,584 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 148,651,736 | 317,144 | SH | | DFND | 7,10,11 | 317,144 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,850,540 | 44,484 | SH | | DFND | 7,9,10,12 | 44,484 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78,745 | 168 | SH | | DFND | 7,8,9,10,12 | 168 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,624,448 | 18,400 | SH | Call | DFND | 2,3 | 18,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,108,472 | 30,100 | SH | Put | DFND | 2,3 | 30,100 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 28 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 7,623 | 8,069 | SH | | DFND | 7,10,11 | 8,069 | 0 | 0 |
VERU INC | COM | 92536C103 | 17 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
VERU INC | COM | 92536C103 | 54,810 | 65,149 | SH | | DFND | 7,10,11 | 65,149 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,824,916 | 113,491 | SH | | DFND | 2,3 | 113,106 | 385 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 32,464 | 375 | SH | | DFND | 2,3,5 | 375 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 48,306 | 558 | SH | | DFND | 2,3,6 | 558 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,841,365 | 113,681 | SH | | DFND | 7,10,11 | 113,681 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,218,759 | 37,181 | SH | | DFND | 7,9,10,12 | 37,181 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,657,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 656,002 | 18,197 | SH | | DFND | 7,10,11 | 18,197 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 10 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 188,144 | 38,554 | SH | | DFND | 7,10,11 | 38,554 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 17,602 | 3,607 | SH | | DFND | 7,9,10,12 | 3,607 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 9,327 | 311 | SH | | DFND | 2,3 | 0 | 311 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 32,269 | 1,076 | SH | | DFND | 2,3,5 | 1,076 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 900 | 30 | SH | | DFND | 2,3,6 | 30 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 348,754 | 11,629 | SH | | DFND | 7,10,11 | 11,629 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 133,216 | 4,442 | SH | | DFND | 7,9,10,12 | 4,442 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 50,660 | 1,490 | SH | | DFND | 2,3 | 1,490 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 465,596 | 13,694 | SH | | DFND | 7,10,11 | 13,694 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 88,900 | 7,000 | SH | | DFND | 2,3 | 7,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 799,897 | 62,984 | SH | | DFND | 7,10,11 | 62,984 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 23,076 | 3,359 | SH | | DFND | 2,3 | 3,359 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,049,784 | 152,807 | SH | | DFND | 7,10,11 | 152,807 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 80,750 | 11,754 | SH | | DFND | 7,9,10,12 | 11,754 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 6,102 | 332 | SH | | DFND | 2,3 | 332 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 67,969 | 3,698 | SH | | DFND | 7,10,11 | 3,698 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,559,497 | 150,096 | SH | | DFND | 2,3 | 149,490 | 606 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,281 | 412 | SH | | DFND | 2,3,5 | 412 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 56,833 | 5,470 | SH | | DFND | 2,3,6 | 5,470 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 21,520,776 | 2,071,297 | SH | | DFND | 7,10,11 | 2,071,297 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,365,672 | 131,441 | SH | | DFND | 7,9,10,12 | 131,441 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,809,279 | 170,205 | SH | | DFND | 2,3 | 169,368 | 837 | 0 |
VIATRIS INC | COM | 92556V106 | 22,865 | 2,151 | SH | | DFND | 2,3,5 | 2,151 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 28,733 | 2,703 | SH | | DFND | 2,3,6 | 2,703 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 18,764,119 | 1,765,204 | SH | | DFND | 7,10,11 | 1,765,204 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 7,082,663 | 666,290 | SH | | DFND | 7,9,10,12 | 666,290 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 115,729 | 10,887 | SH | | DFND | 7,8,9,10,12 | 10,887 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 938 | 95 | SH | | DFND | 2,3 | 95 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 33,420 | 3,386 | SH | | DFND | 7,10,11 | 3,386 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 82 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 1,720 | 293 | SH | | DFND | 7,10,11 | 293 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 419,204 | 14,637 | SH | | DFND | 2,3 | 14,637 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 63,352 | 2,212 | SH | | DFND | 2,3,5 | 2,212 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 16,640 | 581 | SH | | DFND | 2,3,6 | 581 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 21,231,491 | 741,323 | SH | | DFND | 7,10,11 | 741,323 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 15,735,045 | 549,408 | SH | | DFND | 7,9,10,12 | 549,408 | 0 | 0 |
VICOR CORP | COM | 925815102 | 10,744 | 324 | SH | | DFND | 2,3 | 324 | 0 | 0 |
VICOR CORP | COM | 925815102 | 602,584 | 18,172 | SH | | DFND | 7,10,11 | 18,172 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 59,601 | 3,373 | SH | | DFND | 2,3 | 3,373 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,203,645 | 68,118 | SH | | DFND | 7,10,11 | 68,118 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 148,428 | 8,400 | SH | | DFND | 7,9,10,12 | 8,400 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,030,443 | 21,589 | SH | | DFND | 7,10,11 | 21,589 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 26,436 | 433 | SH | | DFND | 7,10,11 | 433 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,186 | 181 | SH | | DFND | 2,3 | 181 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 51,313 | 7,834 | SH | | DFND | 7,10,11 | 7,834 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 92 | 23 | SH | | DFND | 2,3 | 23 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 9,552 | 2,388 | SH | | DFND | 7,10,11 | 2,388 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 15,532 | 293 | SH | | DFND | 2,3 | 293 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,347 | 82 | SH | | DFND | 2,3,6 | 82 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,195,669 | 98,013 | SH | | DFND | 7,10,11 | 98,013 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 816,354 | 15,400 | SH | Call | DFND | 7,10,11 | 15,400 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 9,692 | 367 | SH | | DFND | 2,3 | 367 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 51,632 | 1,955 | SH | | DFND | 7,10,11 | 1,955 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 1,309 | 351 | SH | | DFND | 2,3 | 351 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 177,656 | 47,629 | SH | | DFND | 7,10,11 | 47,629 | 0 | 0 |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 49 | 5,400 | SH | Call | DFND | 7,10,11 | 5,400 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,786 | 214 | SH | | DFND | 2,3 | 214 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 14,205,888 | 1,091,082 | SH | | DFND | 7,10,11 | 1,091,082 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,323,277 | 255,244 | SH | | DFND | 7,9,10,12 | 255,244 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 56,212 | 6,316 | SH | | DFND | 2,3 | 6,316 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 699,140 | 78,555 | SH | | DFND | 7,10,11 | 78,555 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 32,606 | 2,339 | SH | | DFND | 7,10,11 | 2,339 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 120,819 | 14,332 | SH | | DFND | 2,3 | 14,332 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 280,441 | 33,267 | SH | | DFND | 7,10,11 | 33,267 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 37,623 | 4,463 | SH | | DFND | 7,9,10,12 | 4,463 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 182 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 353,729 | 27,189 | SH | | DFND | 7,10,11 | 27,189 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 1,206 | 2,500 | SH | | DFND | 7,10,11 | 2,500 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 59,335 | 1,581 | SH | | DFND | 2,3 | 1,581 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 15,200 | 405 | SH | | DFND | 2,3,5 | 405 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 24,132 | 643 | SH | | DFND | 2,3,6 | 643 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 1,874,100 | 49,936 | SH | | DFND | 7,10,11 | 49,936 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 34,407 | 1,049 | SH | | DFND | 7,10,11 | 1,049 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 17,017 | 758 | SH | | DFND | 2,3 | 758 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 20,205 | 900 | SH | | DFND | 2,3,5 | 900 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,818 | 81 | SH | | DFND | 2,3,6 | 81 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,142,516 | 95,435 | SH | | DFND | 7,10,11 | 95,435 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 78,957 | 3,517 | SH | | DFND | 7,9,10,12 | 3,517 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,911,349 | 22,522 | SH | | DFND | 1,4 | 22,522 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 248,935,997 | 948,436 | SH | | DFND | 2,3 | 925,876 | 22,560 | 0 |
VISA INC | COM CL A | 92826C839 | 6,503,482 | 24,778 | SH | | DFND | 7,10 | 24,778 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,809,511 | 22,134 | SH | | DFND | 2,3,5 | 22,134 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,695,085 | 25,508 | SH | | DFND | 2,3,6 | 24,768 | 740 | 0 |
VISA INC | COM CL A | 92826C839 | 336,328,553 | 1,281,398 | SH | | DFND | 7,10,11 | 1,281,398 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 340,196,816 | 1,296,136 | SH | | DFND | 7,9,10,12 | 1,296,136 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,084,537 | 7,942 | SH | | DFND | 7,8,9,10,12 | 7,942 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 39,213,018 | 149,400 | SH | Call | DFND | 2,3 | 149,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19,685,250 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,317,685 | 35,500 | SH | Call | DFND | 7,8,9,10,12 | 35,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 72,284,238 | 275,400 | SH | Put | DFND | 2,3 | 275,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 27,795,573 | 105,900 | SH | Put | DFND | 7,10,11 | 105,900 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 17,687 | 2,300 | SH | | DFND | 7,10,11 | 2,300 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 112,925 | 500 | SH | | DFND | 2,3 | 500 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 18,294 | 81 | SH | | DFND | 2,3,5 | 81 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,581 | 7 | SH | | DFND | 2,3,6 | 7 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,064,657 | 4,714 | SH | | DFND | 7,10,11 | 4,714 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 804,937 | 826,000 | PRN | | DFND | 7,10,11 | 826,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 110,920 | 4,974 | SH | | DFND | 2,3 | 4,974 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,582,096 | 70,946 | SH | | DFND | 7,10,11 | 70,946 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 12,998 | 427 | SH | | DFND | 2,3 | 427 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 82,797 | 2,720 | SH | | DFND | 7,10,11 | 2,720 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 5 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 57,669 | 1,268 | SH | | DFND | 2,3,6 | 1,268 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 101,761,318 | 2,237,496 | SH | | DFND | 7,10,11 | 2,237,496 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 125,826 | 3,342 | SH | | DFND | 2,3 | 3,342 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 5,721,671 | 151,970 | SH | | DFND | 7,10,11 | 151,970 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 7,530,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 26,035 | 244 | SH | | DFND | 2,3 | 244 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 52,283 | 490 | SH | | DFND | 2,3,6 | 490 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 852,320 | 7,988 | SH | | DFND | 7,10,11 | 7,988 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 65,941 | 618 | SH | | DFND | 7,9,10,12 | 618 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 10 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,866,282 | 21,706 | SH | | DFND | 2,3 | 21,706 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,493 | 29 | SH | | DFND | 2,3,5 | 29 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 47,289 | 550 | SH | | DFND | 2,3,6 | 550 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 59,245,981 | 689,067 | SH | | DFND | 7,10,11 | 689,067 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 6,882,355 | 80,046 | SH | | DFND | 7,9,10,12 | 80,046 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 425,827 | 15,290 | SH | | DFND | 7,10,11 | 15,290 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 745,233 | 15,934 | SH | | DFND | 7,10,11 | 15,934 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 36,013 | 770 | SH | | DFND | 7,9,10,12 | 770 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 33,536 | 1,415 | SH | | DFND | 2,3 | 1,415 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,422 | 60 | SH | | DFND | 2,3,6 | 60 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 484,333 | 20,436 | SH | | DFND | 7,10,11 | 20,436 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 12,409 | 2,158 | SH | | DFND | 2,3 | 2,158 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 3,628 | 631 | SH | | DFND | 2,3,5 | 631 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 5,946 | 1,034 | SH | | DFND | 2,3,6 | 1,034 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 129,116 | 22,455 | SH | | DFND | 7,10,11 | 22,455 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17,740 | 2,000 | SH | | DFND | 2,3 | 14 | 1,986 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,521 | 397 | SH | | DFND | 2,3,5 | 397 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21,448 | 2,418 | SH | | DFND | 2,3,6 | 2,418 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 133,981 | 15,105 | SH | | DFND | 7,10,11 | 15,105 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14,341,530 | 1,616,858 | SH | | DFND | 7,9,10,12 | 1,616,858 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 216 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,649,700 | 152,750 | SH | | DFND | 7,10,11 | 152,750 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 36,825 | 964 | SH | | DFND | 2,3 | 644 | 320 | 0 |
VONTIER CORPORATION | COM | 928881101 | 63,641 | 1,666 | SH | | DFND | 2,3,6 | 1,666 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,158,339 | 30,323 | SH | | DFND | 7,10,11 | 30,323 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 199,289 | 5,217 | SH | | DFND | 7,9,10,12 | 5,217 | 0 | 0 |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 51,251 | 9,152 | SH | | DFND | 7,10,11 | 9,152 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 6,456 | 6,456 | SH | | DFND | 7,10,11 | 6,456 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 23,635 | 899 | SH | | DFND | 2,3 | 899 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,182 | 83 | SH | | DFND | 2,3,5 | 83 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,535 | 667 | SH | | DFND | 2,3,6 | 667 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,033,907 | 39,327 | SH | | DFND | 7,10,11 | 39,327 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 558,400 | 21,240 | SH | | DFND | 7,9,10,12 | 21,240 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 4,660,040 | 65,496 | SH | | DFND | 2,3 | 65,496 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 19,851 | 279 | SH | | DFND | 2,3,5 | 279 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 40,342 | 567 | SH | | DFND | 2,3,6 | 567 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 986,578 | 13,866 | SH | | DFND | 7,10,11 | 13,866 | 0 | 0 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 44,420 | 5,019 | SH | | DFND | 7,10,11 | 5,019 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 15,577 | 3,030 | SH | | DFND | 7,10,11 | 3,030 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 32 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 160,700 | 20,316 | SH | | DFND | 7,10,11 | 20,316 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 7,148,555 | 28,746 | SH | | DFND | 2,3 | 28,746 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 25,863 | 104 | SH | | DFND | 2,3,5 | 104 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 411,317 | 1,654 | SH | | DFND | 2,3,6 | 1,654 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 18,375,760 | 73,893 | SH | | DFND | 7,10,11 | 73,893 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 8,592,143 | 34,551 | SH | | DFND | 7,9,10,12 | 34,551 | 0 | 0 |
VROOM INC | COM NEW | 92918V208 | 121 | 13 | SH | | DFND | 7,10,11 | 13 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 525 | 389 | SH | | DFND | 2,3 | 389 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 57,791 | 42,808 | SH | | DFND | 7,10,11 | 42,808 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 1,926 | 900 | SH | | DFND | 2,3 | 900 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 45,963 | 21,478 | SH | | DFND | 7,10,11 | 21,478 | 0 | 0 |
WD 40 CO | COM | 929236107 | 152,869 | 696 | SH | | DFND | 2,3 | 696 | 0 | 0 |
WD 40 CO | COM | 929236107 | 2,855 | 13 | SH | | DFND | 2,3,5 | 13 | 0 | 0 |
WD 40 CO | COM | 929236107 | 12,080 | 55 | SH | | DFND | 2,3,6 | 55 | 0 | 0 |
WD 40 CO | COM | 929236107 | 2,222,098 | 10,117 | SH | | DFND | 7,10,11 | 10,117 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 204,638 | 4,354 | SH | | DFND | 2,3 | 4,354 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 2,585 | 55 | SH | | DFND | 2,3,6 | 55 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 3,966,565 | 84,395 | SH | | DFND | 7,10,11 | 84,395 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 25,709 | 547 | SH | | DFND | 7,9,10,12 | 547 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 149,020 | 2,707 | SH | | DFND | 2,3 | 2,707 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 15,359 | 279 | SH | | DFND | 2,3,6 | 279 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 12,937,190 | 235,008 | SH | | DFND | 7,10,11 | 235,008 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 5,053,370 | 91,796 | SH | | DFND | 7,9,10,12 | 91,796 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 67,571 | 1,476 | SH | | DFND | 2,3 | 1,476 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 105,431 | 2,303 | SH | | DFND | 2,3,5 | 2,303 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 101,082 | 2,208 | SH | | DFND | 2,3,6 | 2,208 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 87,623 | 1,914 | SH | | DFND | 7,10,11 | 1,914 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,797,935 | 48,406 | SH | | DFND | 2,3 | 41,118 | 7,288 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 235 | 3 | SH | | DFND | 2,3,5 | 3 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 29,187 | 372 | SH | | DFND | 2,3,6 | 125 | 247 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,541,997 | 121,616 | SH | | DFND | 7,10,11 | 121,616 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,117,683 | 77,972 | SH | | DFND | 7,9,10,12 | 77,972 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 32,574 | 1,979 | SH | | DFND | 2,3 | 1,979 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 941,380 | 57,192 | SH | | DFND | 7,10,11 | 57,192 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 17,382 | 1,056 | SH | | DFND | 7,9,10,12 | 1,056 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 51,455 | 2,356 | SH | | DFND | 2,3 | 2,356 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 687,742 | 31,490 | SH | | DFND | 7,10,11 | 31,490 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 18,883 | 18,157 | SH | | DFND | 7,10,11 | 18,157 | 0 | 0 |
WABTEC | COM | 929740108 | 2,104,436 | 13,315 | SH | | DFND | 1,4 | 13,315 | 0 | 0 |
WABTEC | COM | 929740108 | 31,032,327 | 196,345 | SH | | DFND | 2,3 | 196,345 | 0 | 0 |
WABTEC | COM | 929740108 | 5,284,560 | 33,436 | SH | | DFND | 7,10 | 33,436 | 0 | 0 |
WABTEC | COM | 929740108 | 231,227 | 1,463 | SH | | DFND | 2,3,5 | 1,463 | 0 | 0 |
WABTEC | COM | 929740108 | 728,294 | 4,608 | SH | | DFND | 2,3,6 | 4,608 | 0 | 0 |
WABTEC | COM | 929740108 | 11,403,467 | 72,151 | SH | | DFND | 7,10,11 | 72,151 | 0 | 0 |
WABTEC | COM | 929740108 | 8,870,082 | 56,122 | SH | | DFND | 7,9,10,12 | 56,122 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,699,936 | 39,875 | SH | | DFND | 1,4 | 39,875 | 0 | 0 |
WALMART INC | COM | 931142103 | 96,829,633 | 1,430,064 | SH | | DFND | 2,3 | 1,304,770 | 125,294 | 0 |
WALMART INC | COM | 931142103 | 3,246,017 | 47,940 | SH | | DFND | 2,3,5 | 47,085 | 855 | 0 |
WALMART INC | COM | 931142103 | 2,608,054 | 38,518 | SH | | DFND | 2,3,6 | 32,068 | 6,450 | 0 |
WALMART INC | COM | 931142103 | 162,526,172 | 2,400,327 | SH | | DFND | 7,10,11 | 2,400,327 | 0 | 0 |
WALMART INC | COM | 931142103 | 75,165,209 | 1,110,105 | SH | | DFND | 7,9,10,12 | 1,110,105 | 0 | 0 |
WALMART INC | COM | 931142103 | 123,300 | 1,821 | SH | | DFND | 7,8,9,10,12 | 1,821 | 0 | 0 |
WALMART INC | COM | 931142103 | 23,468,286 | 346,600 | SH | Call | DFND | 2,3 | 346,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 44,241,714 | 653,400 | SH | Call | DFND | 7,10,11 | 653,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 48,168,894 | 711,400 | SH | Put | DFND | 2,3 | 711,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,864,900 | 190,000 | SH | Put | DFND | 7,10,11 | 190,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,529,957 | 539,889 | SH | | DFND | 2,3 | 534,768 | 5,121 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,356 | 1,683 | SH | | DFND | 2,3,5 | 1,683 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,868 | 1,808 | SH | | DFND | 2,3,6 | 1,808 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,230,068 | 1,507,240 | SH | | DFND | 7,10,11 | 1,507,240 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,704,021 | 306,244 | SH | | DFND | 7,9,10,12 | 306,244 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 483,800 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,177,100 | 180,000 | SH | Put | DFND | 2,3 | 180,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,652,250 | 550,000 | SH | Put | DFND | 7,10,11 | 550,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 259,444 | 2,642 | SH | | DFND | 2,3 | 2,642 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 5,499 | 56 | SH | | DFND | 2,3,5 | 56 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 9,133 | 93 | SH | | DFND | 2,3,6 | 93 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 2,194,875 | 22,351 | SH | | DFND | 7,10,11 | 22,351 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 24,746 | 252 | SH | | DFND | 7,9,10,12 | 252 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 289 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 408,149 | 25,414 | SH | | DFND | 7,10,11 | 25,414 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,425,728 | 2,610,985 | SH | | DFND | 2,3 | 2,607,715 | 3,270 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,507 | 1,009 | SH | | DFND | 2,3,5 | 1,009 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 46,783 | 6,288 | SH | | DFND | 2,3,6 | 6,288 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 35,834,641 | 4,816,484 | SH | | DFND | 7,10,11 | 4,816,484 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,469,506 | 600,740 | SH | | DFND | 7,9,10,12 | 600,740 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 892,800 | 120,000 | SH | Call | DFND | 2,3 | 120,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,464,808 | 465,700 | SH | Call | DFND | 7,10,11 | 465,700 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,785,600 | 240,000 | SH | Put | DFND | 2,3 | 240,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,092,000 | 550,000 | SH | Put | DFND | 7,10,11 | 550,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 31 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 895,041 | 29,202 | SH | | DFND | 7,10,11 | 29,202 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 51,597 | 822 | SH | | DFND | 1,4 | 822 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 997,666 | 15,894 | SH | | DFND | 2,3 | 15,894 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 2,350,925 | 37,453 | SH | | DFND | 7,10,11 | 37,453 | 0 | 0 |
WAFD INC | COM | 938824109 | 58,246 | 2,038 | SH | | DFND | 1,4 | 2,038 | 0 | 0 |
WAFD INC | COM | 938824109 | 1,184,127 | 41,432 | SH | | DFND | 2,3 | 41,432 | 0 | 0 |
WAFD INC | COM | 938824109 | 8,431 | 295 | SH | | DFND | 2,3,6 | 295 | 0 | 0 |
WAFD INC | COM | 938824109 | 3,505,566 | 122,658 | SH | | DFND | 7,10,11 | 122,658 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 28,706 | 1,802 | SH | | DFND | 2,3 | 1,802 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 5,129 | 322 | SH | | DFND | 2,3,6 | 322 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,011,890 | 63,521 | SH | | DFND | 7,10,11 | 63,521 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 168,651 | 10,587 | SH | | DFND | 7,9,10,12 | 10,587 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 24,121 | 880 | SH | | DFND | 2,3 | 880 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 548,940 | 20,027 | SH | | DFND | 7,10,11 | 20,027 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,035,392 | 17,304 | SH | | DFND | 2,3 | 13,706 | 3,598 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 536,772 | 3,060 | SH | | DFND | 2,3,5 | 3,060 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 885,849 | 5,050 | SH | | DFND | 2,3,6 | 5,050 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,577,957 | 60,302 | SH | | DFND | 7,10,11 | 60,302 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,559,579 | 25,993 | SH | | DFND | 7,9,10,12 | 25,993 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 13,174,172 | 61,752 | SH | | DFND | 2,3 | 61,382 | 370 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 153,391 | 719 | SH | | DFND | 2,3,5 | 719 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,226,705 | 5,750 | SH | | DFND | 2,3,6 | 4,350 | 1,400 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 47,989,927 | 224,946 | SH | | DFND | 7,10,11 | 224,946 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 17,408,757 | 81,601 | SH | | DFND | 7,9,10,12 | 81,601 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,600,050 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 |
WATERS CORP | COM | 941848103 | 897,051 | 3,092 | SH | | DFND | 2,3 | 3,092 | 0 | 0 |
WATERS CORP | COM | 941848103 | 30,172 | 104 | SH | | DFND | 2,3,5 | 104 | 0 | 0 |
WATERS CORP | COM | 941848103 | 61,505 | 212 | SH | | DFND | 2,3,6 | 212 | 0 | 0 |
WATERS CORP | COM | 941848103 | 16,520,593 | 56,944 | SH | | DFND | 7,10,11 | 56,944 | 0 | 0 |
WATERS CORP | COM | 941848103 | 6,101,224 | 21,030 | SH | | DFND | 7,9,10,12 | 21,030 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 985 | 77 | SH | | DFND | 2,3 | 77 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 47,643 | 3,725 | SH | | DFND | 7,10,11 | 3,725 | 0 | 0 |
WATSCO INC | COM | 942622200 | 879,693 | 1,899 | SH | | DFND | 2,3 | 759 | 1,140 | 0 |
WATSCO INC | COM | 942622200 | 51,420 | 111 | SH | | DFND | 2,3,5 | 111 | 0 | 0 |
WATSCO INC | COM | 942622200 | 203,826 | 440 | SH | | DFND | 2,3,6 | 440 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2,377,348 | 5,132 | SH | | DFND | 7,10,11 | 5,132 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2,053,543 | 4,433 | SH | | DFND | 7,9,10,12 | 4,433 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 28,606 | 156 | SH | | DFND | 2,3 | 156 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,667 | 20 | SH | | DFND | 2,3,6 | 20 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,580,099 | 8,617 | SH | | DFND | 7,10,11 | 8,617 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 169,251 | 923 | SH | | DFND | 7,9,10,12 | 923 | 0 | 0 |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 479,220 | 489,000 | PRN | | DFND | 7,10,11 | 489,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 22,493,000 | 25,000,000 | PRN | | DFND | 7,10,11 | 25,000,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 568,236 | 611,000 | PRN | | DFND | 7,10,11 | 611,000 | 0 | 0 |
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 5,113,868 | 3,699,000 | PRN | | DFND | 7,10,11 | 3,699,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,491,383 | 85,177 | SH | | DFND | 2,3 | 85,177 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19,932 | 378 | SH | | DFND | 2,3,6 | 378 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 16,135,644 | 306,005 | SH | | DFND | 7,10,11 | 306,005 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,273 | 100 | SH | | DFND | 7,9,10,12 | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 52,730,000 | 1,000,000 | SH | Call | DFND | 7,10,11 | 1,000,000 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 57,534 | 916 | SH | | DFND | 7,10,11 | 916 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 17,544 | 816 | SH | | DFND | 2,3,6 | 816 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 1,892 | 88 | SH | | DFND | 7,10,11 | 88 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 45 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 76,823 | 8,517 | SH | | DFND | 7,10,11 | 8,517 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 325,530 | 7,468 | SH | | DFND | 2,3 | 7,468 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 4,054 | 93 | SH | | DFND | 2,3,5 | 93 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 49,736 | 1,141 | SH | | DFND | 2,3,6 | 1,141 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 9,073,221 | 208,149 | SH | | DFND | 7,10,11 | 208,149 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 1,482 | 34 | SH | | DFND | 7,9,10,12 | 34 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 405,189 | 52,759 | SH | | DFND | 7,10,11 | 52,759 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 629,929 | 82,022 | SH | | DFND | 7,9,10,12 | 82,022 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 52,978 | 844 | SH | | DFND | 2,3 | 844 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 294,203 | 4,687 | SH | | DFND | 7,10,11 | 4,687 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 711,136 | 11,974 | SH | | DFND | 1,4 | 11,974 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 42,768,758 | 720,134 | SH | | DFND | 2,3 | 704,548 | 15,586 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,322,140 | 22,262 | SH | | DFND | 2,3,5 | 18,962 | 3,300 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,959,404 | 49,830 | SH | | DFND | 2,3,6 | 49,811 | 19 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 110,592,185 | 1,862,135 | SH | | DFND | 7,10,11 | 1,862,135 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 49,876,163 | 839,807 | SH | | DFND | 7,9,10,12 | 839,807 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 80,117 | 1,349 | SH | | DFND | 7,8,9,10,12 | 1,349 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 22,972,052 | 386,800 | SH | Call | DFND | 2,3 | 386,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 112,781,610 | 1,899,000 | SH | Call | DFND | 7,10,11 | 1,899,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 41,537,366 | 699,400 | SH | Put | DFND | 2,3 | 699,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 29,825,658 | 502,200 | SH | Put | DFND | 7,10,11 | 502,200 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,956,663 | 5,851 | SH | | DFND | 2,3 | 5,851 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 48,748 | 41 | SH | | DFND | 2,3,5 | 41 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 111,763 | 94 | SH | | DFND | 2,3,6 | 94 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,031,450 | 9,894 | SH | | DFND | 2,3 | 9,894 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 168,989 | 1,621 | SH | | DFND | 2,3,5 | 1,621 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 92,053 | 883 | SH | | DFND | 2,3,6 | 883 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 86,531,149 | 830,035 | SH | | DFND | 7,10,11 | 830,035 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 34,325,355 | 329,260 | SH | | DFND | 7,9,10,12 | 329,260 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,866 | 110 | SH | | DFND | 2,3 | 110 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 362,740 | 21,388 | SH | | DFND | 7,10,11 | 21,388 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 16,570 | 6,791 | SH | | DFND | 7,10,11 | 6,791 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 130,600 | 3,645 | SH | | DFND | 2,3 | 3,645 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,824,069 | 50,909 | SH | | DFND | 7,10,11 | 50,909 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 61,374 | 2,199 | SH | | DFND | 2,3 | 2,199 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 12,364 | 443 | SH | | DFND | 2,3,6 | 443 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 1,367,143 | 48,984 | SH | | DFND | 7,10,11 | 48,984 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 147,424 | 930 | SH | | DFND | 2,3 | 930 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 42,325 | 267 | SH | | DFND | 2,3,5 | 267 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 22,510 | 142 | SH | | DFND | 2,3,6 | 142 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,517,043 | 9,570 | SH | | DFND | 7,10,11 | 9,570 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 10,991 | 614 | SH | | DFND | 2,3 | 614 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 64,798 | 3,620 | SH | | DFND | 7,10,11 | 3,620 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 21,346 | 278 | SH | | DFND | 2,3 | 278 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 633,330 | 8,248 | SH | | DFND | 7,10,11 | 8,248 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 704,280 | 9,172 | SH | | DFND | 7,9,10,12 | 9,172 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,925,313 | 8,881 | SH | | DFND | 2,3 | 8,881 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 95,194 | 289 | SH | | DFND | 2,3,5 | 289 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 218,056 | 662 | SH | | DFND | 2,3,6 | 662 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,053,516 | 48,737 | SH | | DFND | 7,10,11 | 48,737 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,315,780 | 25,246 | SH | | DFND | 7,9,10,12 | 25,246 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 22,761 | 469 | SH | | DFND | 2,3 | 469 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,156,528 | 44,437 | SH | | DFND | 7,10,11 | 44,437 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 341,552 | 5,437 | SH | | DFND | 2,3 | 5,437 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 42,341 | 674 | SH | | DFND | 2,3,5 | 674 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 45,607 | 726 | SH | | DFND | 2,3,6 | 726 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,848,905 | 140,861 | SH | | DFND | 7,10,11 | 140,861 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,282 | 100 | SH | | DFND | 7,9,10,12 | 100 | 0 | 0 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 17 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 48 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,406,024 | 137,337 | SH | | DFND | 2,3 | 135,004 | 2,333 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 52,054 | 687 | SH | | DFND | 2,3,5 | 687 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 45,310 | 598 | SH | | DFND | 2,3,6 | 598 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 57,620,433 | 760,465 | SH | | DFND | 7,10,11 | 760,465 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,773,914 | 89,401 | SH | | DFND | 7,9,10,12 | 89,401 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 152,298 | 2,010 | SH | | DFND | 7,8,9,10,12 | 2,010 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,409,650 | 45,000 | SH | Call | DFND | 2,3 | 45,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,365,500 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,288,910 | 83,000 | SH | Put | DFND | 2,3 | 83,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 18,942,500 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 39,015 | 982 | SH | | DFND | 2,3 | 982 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 21,097 | 531 | SH | | DFND | 2,3,5 | 531 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,766,960 | 94,814 | SH | | DFND | 7,10,11 | 94,814 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 170,025 | 24,713 | SH | | DFND | 7,10,11 | 24,713 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 48,733 | 3,988 | SH | | DFND | 2,3 | 3,988 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 16,094 | 1,317 | SH | | DFND | 2,3,5 | 1,317 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 6,281 | 514 | SH | | DFND | 2,3,6 | 514 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 847,396 | 69,345 | SH | | DFND | 7,10,11 | 69,345 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,457,819 | 364,797 | SH | | DFND | 7,9,10,12 | 364,797 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 51,701 | 357 | SH | | DFND | 2,3 | 357 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 16,220 | 112 | SH | | DFND | 2,3,6 | 112 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 619,395 | 4,277 | SH | | DFND | 7,10,11 | 4,277 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 427,219 | 2,950 | SH | | DFND | 7,9,10,12 | 2,950 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2,131,100 | 94,380 | SH | | DFND | 7,10,11 | 94,380 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 134,496 | 2,676 | SH | | DFND | 2,3 | 2,676 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 6,484 | 129 | SH | | DFND | 2,3,5 | 129 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 14,626 | 291 | SH | | DFND | 2,3,6 | 291 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 276,636,518 | 5,504,109 | SH | | DFND | 7,10,11 | 5,504,109 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 31,474,571 | 626,235 | SH | | DFND | 7,9,10,12 | 626,235 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 75,456 | 7,376 | SH | | DFND | 7,10,11 | 7,376 | 0 | 0 |
WEX INC | COM | 96208T104 | 626,190 | 3,535 | SH | | DFND | 2,3 | 3,535 | 0 | 0 |
WEX INC | COM | 96208T104 | 87,861 | 496 | SH | | DFND | 2,3,6 | 496 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,161,861 | 6,559 | SH | | DFND | 7,10,11 | 6,559 | 0 | 0 |
WEX INC | COM | 96208T104 | 481,644 | 2,719 | SH | | DFND | 7,9,10,12 | 2,719 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 6,731 | 222 | SH | | DFND | 2,3 | 222 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 41,205 | 1,359 | SH | | DFND | 7,10,11 | 1,359 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 206,537 | 7,275 | SH | | DFND | 2,3 | 7,275 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,962 | 527 | SH | | DFND | 2,3,5 | 527 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 44,629 | 1,572 | SH | | DFND | 2,3,6 | 1,572 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,334,521 | 469,691 | SH | | DFND | 7,10,11 | 469,691 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,657,777 | 269,735 | SH | | DFND | 7,9,10,12 | 269,735 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 981,055 | 18,715 | SH | | DFND | 2,3 | 18,715 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,420,740 | 46,179 | SH | | DFND | 7,10,11 | 46,179 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,756,550 | 434,113 | SH | | DFND | 7,9,10,12 | 434,113 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 8 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 36,881 | 19,514 | SH | | DFND | 7,10,11 | 19,514 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 799,919 | 7,827 | SH | | DFND | 2,3 | 7,827 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,022 | 10 | SH | | DFND | 2,3,5 | 10 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 13,184 | 129 | SH | | DFND | 2,3,6 | 129 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,006,466 | 9,848 | SH | | DFND | 7,10,11 | 9,848 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 7,108 | 534 | SH | | DFND | 2,3 | 534 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 469,657 | 35,286 | SH | | DFND | 7,10,11 | 35,286 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 248 | 51 | SH | | DFND | 2,3 | 51 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 35,463 | 7,297 | SH | | DFND | 7,10,11 | 7,297 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 573 | 118 | SH | | DFND | 7,9,10,12 | 118 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 9,451 | 1,747 | SH | | DFND | 2,3 | 1,747 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 59,818 | 11,057 | SH | | DFND | 7,10,11 | 11,057 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 7,469 | 1,997 | SH | | DFND | 7,10,11 | 1,997 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 90,191 | 2,216 | SH | | DFND | 2,3 | 2,216 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,087,382 | 26,717 | SH | | DFND | 7,10,11 | 26,717 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 981 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 81,530 | 2,826 | SH | | DFND | 7,10,11 | 2,826 | 0 | 0 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 186,116 | 16,326 | SH | | DFND | 7,10,11 | 16,326 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 7,863 | 185 | SH | | DFND | 1,4 | 185 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 7,973,680 | 187,616 | SH | | DFND | 2,3 | 187,616 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 581,443 | 13,681 | SH | | DFND | 2,3,5 | 13,681 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,251,285 | 29,442 | SH | | DFND | 2,3,6 | 29,412 | 30 | 0 |
WILLIAMS COS INC | COM | 969457100 | 47,012,168 | 1,106,169 | SH | | DFND | 7,10,11 | 1,106,169 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 7,872,700 | 185,240 | SH | | DFND | 7,9,10,12 | 185,240 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 22,992,500 | 541,000 | SH | Call | DFND | 2,3 | 541,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 38,887,500 | 915,000 | SH | Put | DFND | 2,3 | 915,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 7,650,000 | 180,000 | SH | Put | DFND | 7,10,11 | 180,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 848,522 | 3,005 | SH | | DFND | 2,3 | 3,005 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 33,320 | 118 | SH | | DFND | 2,3,5 | 118 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 45,462 | 161 | SH | | DFND | 2,3,6 | 161 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 73,515,030 | 260,350 | SH | | DFND | 7,10,11 | 260,350 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,965,167 | 10,501 | SH | | DFND | 7,9,10,12 | 10,501 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 12,128 | 175 | SH | | DFND | 2,3 | 175 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 47,817 | 690 | SH | | DFND | 7,10,11 | 690 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 27,816 | 739 | SH | | DFND | 2,3 | 739 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,080,650 | 241,250 | SH | | DFND | 7,10,11 | 241,250 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 157,230 | 372 | SH | | DFND | 2,3 | 372 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 76,501 | 181 | SH | | DFND | 2,3,6 | 181 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 4,110,791 | 9,726 | SH | | DFND | 7,10,11 | 9,726 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 20,668,074 | 48,900 | SH | Put | DFND | 7,10,11 | 48,900 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 473,229 | 1,342 | SH | | DFND | 7,10,11 | 1,342 | 0 | 0 |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 325,571 | 321,000 | PRN | | DFND | 7,10,11 | 321,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 108,400 | 2,000 | SH | | DFND | 2,3 | 2,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,184,270 | 21,850 | SH | | DFND | 7,10,11 | 21,850 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 378,372 | 3,839 | SH | | DFND | 2,3 | 3,839 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 52,927 | 537 | SH | | DFND | 2,3,5 | 537 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 68,795 | 698 | SH | | DFND | 2,3,6 | 698 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 7,534,972 | 76,451 | SH | | DFND | 7,10,11 | 76,451 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,123 | 512 | SH | | DFND | 2,3 | 512 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,114,969 | 674,585 | SH | | DFND | 7,10,11 | 674,585 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 621,072 | 101,815 | SH | | DFND | 7,9,10,12 | 101,815 | 0 | 0 |
WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | 1,198,296 | 1,122,000 | PRN | | DFND | 7,10,11 | 1,122,000 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 22,882 | 2,309 | SH | | DFND | 2,3 | 2,309 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 11,555 | 1,166 | SH | | DFND | 2,3,6 | 1,166 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 871,614 | 87,953 | SH | | DFND | 7,10,11 | 87,953 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 88,989 | 1,052 | SH | | DFND | 7,10,11 | 1,052 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,603,987 | 22,048 | SH | | DFND | 7,10,11 | 22,048 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 652,174 | 15,058 | SH | | DFND | 7,10,11 | 15,058 | 0 | 0 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 6,287 | 63 | SH | | DFND | 7,10,11 | 63 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 14,205,183 | 294,225 | SH | | DFND | 2,3 | 294,225 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 241 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 686,032 | 14,668 | SH | | DFND | 7,10,11 | 14,668 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 269,536 | 5,719 | SH | | DFND | 7,10,11 | 5,719 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 37,159 | 643 | SH | | DFND | 7,10,11 | 643 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 99,256 | 1,745 | SH | | DFND | 7,10,11 | 1,745 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 626,280 | 9,872 | SH | | DFND | 7,10,11 | 9,872 | 0 | 0 |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 26,096 | 663 | SH | | DFND | 2,3 | 663 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 27,693 | 546 | SH | | DFND | 2,3 | 546 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 78 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 23,128 | 205 | SH | | DFND | 2,3 | 205 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,582,373 | 31,753 | SH | | DFND | 7,10,11 | 31,753 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 131,071 | 3,051 | SH | | DFND | 7,10,11 | 3,051 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 379,582 | 8,326 | SH | | DFND | 7,10,11 | 8,326 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 387,830 | 4,969 | SH | | DFND | 2,3 | 4,969 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,093 | 14 | SH | | DFND | 7,10,11 | 14 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 764,004 | 16,899 | SH | | DFND | 7,10,11 | 16,899 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 239,375 | 4,758 | SH | | DFND | 7,10,11 | 4,758 | 0 | 0 |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,717,214 | 2,913,000 | PRN | | DFND | 7,10,11 | 2,913,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 654,304 | 28,748 | SH | | DFND | 2,3 | 28,748 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,411 | 62 | SH | | DFND | 2,3,5 | 62 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 7,738 | 340 | SH | | DFND | 2,3,6 | 340 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 17,508,767 | 769,278 | SH | | DFND | 7,10,11 | 769,278 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 522,774 | 22,969 | SH | | DFND | 7,9,10,12 | 22,969 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,278,276 | 100,100 | SH | Put | DFND | 7,10,11 | 100,100 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 44,981 | 3,327 | SH | | DFND | 2,3 | 3,327 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,609 | 193 | SH | | DFND | 2,3,5 | 193 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 715,249 | 52,903 | SH | | DFND | 7,10,11 | 52,903 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 23,390 | 1,730 | SH | | DFND | 7,9,10,12 | 1,730 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 29,061 | 1,545 | SH | | DFND | 2,3 | 1,545 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 7,486 | 398 | SH | | DFND | 2,3,5 | 398 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 44,843 | 2,384 | SH | | DFND | 2,3,6 | 2,384 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 81,316 | 4,323 | SH | | DFND | 7,10,11 | 4,323 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,111,847 | 6,376 | SH | | DFND | 2,3 | 6,376 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 12,207 | 70 | SH | | DFND | 2,3,6 | 70 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 8,856,760 | 50,790 | SH | | DFND | 7,10,11 | 50,790 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 10,061 | 314 | SH | | DFND | 2,3 | 314 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 203,262 | 6,344 | SH | | DFND | 7,10,11 | 6,344 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,011,528 | 26,890 | SH | | DFND | 2,3 | 26,674 | 216 | 0 |
WORKDAY INC | CL A | 98138H101 | 435,718 | 1,949 | SH | | DFND | 2,3,5 | 1,949 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 652,572 | 2,919 | SH | | DFND | 2,3,6 | 2,917 | 2 | 0 |
WORKDAY INC | CL A | 98138H101 | 61,392,147 | 274,612 | SH | | DFND | 7,10,11 | 274,612 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,401,433 | 24,161 | SH | | DFND | 7,9,10,12 | 24,161 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,906,280 | 13,000 | SH | Call | DFND | 2,3 | 13,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 22,356,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,359,420 | 19,500 | SH | Put | DFND | 2,3 | 19,500 | 0 | 0 |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 940 | 599 | SH | | DFND | 2,3 | 599 | 0 | 0 |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 1,531 | 975 | SH | | DFND | 7,10,11 | 975 | 0 | 0 |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 2,880,536 | 2,608,000 | PRN | | DFND | 7,10,11 | 2,608,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 204,007 | 2,795 | SH | | DFND | 2,3 | 2,795 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 43,283 | 593 | SH | | DFND | 2,3,5 | 593 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 116,200 | 1,592 | SH | | DFND | 2,3,6 | 1,592 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 4,595,085 | 62,955 | SH | | DFND | 7,10,11 | 62,955 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 132,988 | 1,822 | SH | | DFND | 7,9,10,12 | 1,822 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 22,244 | 180 | SH | | DFND | 2,3 | 180 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 538,685 | 4,359 | SH | | DFND | 7,10,11 | 4,359 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 149,898 | 5,810 | SH | | DFND | 2,3 | 5,810 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 27,554 | 1,068 | SH | | DFND | 2,3,5 | 1,068 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 22,781 | 883 | SH | | DFND | 2,3,6 | 883 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 1,598,908 | 61,973 | SH | | DFND | 7,10,11 | 61,973 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,521 | 33 | SH | | DFND | 7,10,11 | 33 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 119,603 | 2,527 | SH | | DFND | 2,3 | 2,527 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 7,100 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,106,907 | 23,387 | SH | | DFND | 7,10,11 | 23,387 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 28,022 | 840 | SH | | DFND | 2,3 | 840 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 844,608 | 25,318 | SH | | DFND | 7,10,11 | 25,318 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 264 | 226 | SH | | DFND | 2,3 | 226 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 18,240 | 15,590 | SH | | DFND | 7,10,11 | 15,590 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 117,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 43,438 | 587 | SH | | DFND | 2,3 | 587 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,036 | 14 | SH | | DFND | 2,3,5 | 14 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18,278 | 247 | SH | | DFND | 2,3,6 | 247 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,185,554 | 16,021 | SH | | DFND | 7,10,11 | 16,021 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 598,039 | 6,682 | SH | | DFND | 2,3 | 6,682 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,207 | 47 | SH | | DFND | 2,3,5 | 47 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,222 | 36 | SH | | DFND | 2,3,6 | 36 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,713,614 | 108,532 | SH | | DFND | 7,10,11 | 108,532 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,612,058 | 29,185 | SH | | DFND | 7,9,10,12 | 29,185 | 0 | 0 |
XPEL INC | COM | 98379L100 | 11,521 | 324 | SH | | DFND | 2,3 | 324 | 0 | 0 |
XPEL INC | COM | 98379L100 | 526,501 | 14,806 | SH | | DFND | 7,10,11 | 14,806 | 0 | 0 |
XPO INC | COM | 983793100 | 199,031 | 1,875 | SH | | DFND | 2,3 | 1,875 | 0 | 0 |
XPO INC | COM | 983793100 | 15,286 | 144 | SH | | DFND | 2,3,6 | 144 | 0 | 0 |
XPO INC | COM | 983793100 | 2,660,013 | 25,059 | SH | | DFND | 7,10,11 | 25,059 | 0 | 0 |
XPO INC | COM | 983793100 | 6,369,000 | 60,000 | SH | Call | DFND | 7,10,11 | 60,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 773,697 | 14,486 | SH | | DFND | 2,3 | 11,888 | 2,598 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 47,214 | 884 | SH | | DFND | 2,3,5 | 884 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 109,704 | 2,054 | SH | | DFND | 2,3,6 | 2,054 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 53,811,982 | 1,007,526 | SH | | DFND | 7,10,11 | 1,007,526 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 7,281,492 | 136,332 | SH | | DFND | 7,9,10,12 | 136,332 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 21,352 | 4,154 | SH | | DFND | 7,10,11 | 4,154 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 24,628 | 1,301 | SH | | DFND | 2,3 | 1,301 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 973,324 | 51,417 | SH | | DFND | 7,10,11 | 51,417 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 47,289 | 3,300 | SH | | DFND | 2,3 | 3,300 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,522,548 | 106,249 | SH | | DFND | 7,10,11 | 106,249 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 175,757 | 12,265 | SH | | DFND | 7,9,10,12 | 12,265 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 41,884 | 1,768 | SH | | DFND | 7,10,11 | 1,768 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 10,715 | 79 | SH | | DFND | 1,4 | 79 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 5,891,089 | 43,435 | SH | | DFND | 2,3 | 41,535 | 1,900 | 0 |
XYLEM INC | COM | 98419M100 | 129,527 | 955 | SH | | DFND | 2,3,5 | 955 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 27,262 | 201 | SH | | DFND | 2,3,6 | 201 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 11,974,773 | 88,290 | SH | | DFND | 7,10,11 | 88,290 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 12,723,857 | 93,813 | SH | | DFND | 7,9,10,12 | 93,813 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 149,644 | 3,838 | SH | | DFND | 7,10,11 | 3,838 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 21,205 | 36,560 | SH | | DFND | 7,10,11 | 36,560 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 36,812 | 3,168 | SH | | DFND | 2,3 | 3,168 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,813 | 156 | SH | | DFND | 2,3,6 | 156 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,400,018 | 378,659 | SH | | DFND | 7,10,11 | 378,659 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,007,655 | 137,470 | SH | | DFND | 2,3 | 137,470 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 834,704 | 113,875 | SH | | DFND | 7,10,11 | 113,875 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 39,699 | 5,416 | SH | | DFND | 7,9,10,12 | 5,416 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 268 | 119 | SH | | DFND | 2,3 | 119 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 101,759 | 45,226 | SH | | DFND | 7,10,11 | 45,226 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 47 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 81,292 | 5,211 | SH | | DFND | 7,10,11 | 5,211 | 0 | 0 |
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 747,470 | 1,000,000 | PRN | | DFND | 7,10,11 | 1,000,000 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 127 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 105,797 | 9,152 | SH | | DFND | 7,10,11 | 9,152 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 3,383 | 412 | SH | | DFND | 2,3 | 412 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 238,525 | 29,053 | SH | | DFND | 7,10,11 | 29,053 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 11,519 | 1,403 | SH | | DFND | 7,9,10,12 | 1,403 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 447 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 107,899 | 8,932 | SH | | DFND | 7,10,11 | 8,932 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 244,720 | 12,163 | SH | | DFND | 2,3 | 12,163 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 62,718,426 | 3,117,218 | SH | | DFND | 7,10,11 | 3,117,218 | 0 | 0 |
YELP INC | CL A | 985817105 | 58,012 | 1,570 | SH | | DFND | 2,3 | 1,570 | 0 | 0 |
YELP INC | CL A | 985817105 | 5,690 | 154 | SH | | DFND | 2,3,6 | 154 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,190,248 | 59,276 | SH | | DFND | 7,10,11 | 59,276 | 0 | 0 |
YEXT INC | COM | 98585N106 | 246 | 46 | SH | | DFND | 2,3 | 46 | 0 | 0 |
YEXT INC | COM | 98585N106 | 182,232 | 34,062 | SH | | DFND | 7,10,11 | 34,062 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,117,566 | 29,294 | SH | | DFND | 2,3 | 29,294 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 20,029 | 525 | SH | | DFND | 2,3,5 | 525 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 13,696 | 359 | SH | | DFND | 2,3,6 | 359 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 372,306 | 9,759 | SH | | DFND | 7,10,11 | 9,759 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 6,454 | 174 | SH | | DFND | 2,3 | 174 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 118,836 | 3,204 | SH | | DFND | 7,10,11 | 3,204 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 157 | 40 | SH | | DFND | 7,10,11 | 40 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,780,408 | 28,540 | SH | | DFND | 2,3 | 27,260 | 1,280 | 0 |
YUM BRANDS INC | COM | 988498101 | 73,648 | 556 | SH | | DFND | 2,3,5 | 556 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 124,512 | 940 | SH | | DFND | 2,3,6 | 735 | 205 | 0 |
YUM BRANDS INC | COM | 988498101 | 12,352,163 | 93,252 | SH | | DFND | 7,10,11 | 93,252 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 10,642,764 | 80,347 | SH | | DFND | 7,9,10,12 | 80,347 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 69,674 | 526 | SH | | DFND | 7,8,9,10,12 | 526 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,324,600 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,291,850 | 47,500 | SH | Call | DFND | 7,10,11 | 47,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,986,900 | 15,000 | SH | Put | DFND | 2,3 | 15,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,407,252 | 142,907 | SH | | DFND | 2,3 | 141,813 | 1,094 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 33,924 | 1,100 | SH | | DFND | 2,3,5 | 1,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 42,004 | 1,362 | SH | | DFND | 2,3,6 | 1,157 | 205 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,977,047 | 96,532 | SH | | DFND | 7,10,11 | 96,532 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,821,935 | 59,077 | SH | | DFND | 7,9,10,12 | 59,077 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,788,720 | 58,000 | SH | Call | DFND | 2,3 | 58,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,683,080 | 87,000 | SH | Put | DFND | 2,3 | 87,000 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 642,094 | 37,051 | SH | | DFND | 7,10,11 | 37,051 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 1,177,608 | 67,952 | SH | | DFND | 7,9,10,12 | 67,952 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 21,042 | 1,153 | SH | | DFND | 2,3 | 1,153 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 110,686 | 6,065 | SH | | DFND | 7,10,11 | 6,065 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,633,680 | 34,421 | SH | | DFND | 2,3 | 34,421 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,561 | 18 | SH | | DFND | 2,3,5 | 18 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 113,068 | 366 | SH | | DFND | 2,3,6 | 366 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,176,154 | 32,940 | SH | | DFND | 7,10,11 | 32,940 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,553,628 | 14,740 | SH | | DFND | 7,9,10,12 | 14,740 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 78 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 179,580 | 43,907 | SH | | DFND | 7,10,11 | 43,907 | 0 | 0 |
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 4,401 | 88,458 | SH | Call | DFND | 7,10,11 | 88,458 | 0 | 0 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 1,182,840 | 1,091,000 | PRN | | DFND | 7,10,11 | 1,091,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 118,150 | 98,000 | PRN | | DFND | 7,10,11 | 98,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 2,733,398 | 2,712,000 | PRN | | DFND | 7,10,11 | 2,712,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 263,799 | 5,857 | SH | | DFND | 2,3 | 5,857 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 3,108 | 69 | SH | | DFND | 2,3,6 | 69 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 178,313 | 3,959 | SH | | DFND | 7,10,11 | 3,959 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 126,188,872 | 2,720,174 | SH | | DFND | 2,3 | 2,720,174 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,021 | 22 | SH | | DFND | 2,3,5 | 22 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,092 | 196 | SH | | DFND | 2,3,6 | 196 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 40,437,699 | 871,690 | SH | | DFND | 7,10,11 | 871,690 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 749,941 | 16,166 | SH | | DFND | 7,9,10,12 | 16,166 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34,764,666 | 749,400 | SH | Call | DFND | 7,10,11 | 749,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 37,084,166 | 799,400 | SH | Put | DFND | 7,10,11 | 799,400 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 40,441 | 59,895 | SH | | DFND | 7,10,11 | 59,895 | 0 | 0 |
ZHIHU INC | SPONSORED ADS | 98955N207 | 5,790 | 2,121 | SH | | DFND | 7,10,11 | 2,121 | 0 | 0 |
ZHIHU INC | SPONSORED ADS | 98955N207 | 1,168 | 428 | SH | | DFND | 7,9,10,12 | 428 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 229 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 631,658 | 35,788 | SH | | DFND | 7,10,11 | 35,788 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 484,192 | 27,433 | SH | | DFND | 7,9,10,12 | 27,433 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 145,539 | 1,341 | SH | | DFND | 2,3 | 1,181 | 160 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,939 | 239 | SH | | DFND | 2,3,5 | 239 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,605 | 153 | SH | | DFND | 2,3,6 | 153 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,876,007 | 109,426 | SH | | DFND | 7,10,11 | 109,426 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,241,773 | 66,726 | SH | | DFND | 7,9,10,12 | 66,726 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 464,536 | 10,711 | SH | | DFND | 2,3 | 10,711 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 15,743 | 363 | SH | | DFND | 2,3,5 | 363 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 81,232 | 1,873 | SH | | DFND | 2,3,6 | 1,873 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 25,679,334 | 592,099 | SH | | DFND | 7,10,11 | 592,099 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,330 | 169 | SH | | DFND | 7,9,10,12 | 169 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,018,663 | 5,876 | SH | | DFND | 1,4 | 5,876 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 16,757,335 | 96,662 | SH | | DFND | 2,3 | 95,750 | 912 | 0 |
ZOETIS INC | CL A | 98978V103 | 917,768 | 5,294 | SH | | DFND | 2,3,5 | 5,294 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,428,660 | 8,241 | SH | | DFND | 2,3,6 | 8,208 | 33 | 0 |
ZOETIS INC | CL A | 98978V103 | 54,538,231 | 314,595 | SH | | DFND | 7,10,11 | 314,595 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 28,957,708 | 167,038 | SH | | DFND | 7,9,10,12 | 167,038 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,845,353 | 233,511 | SH | | DFND | 2,3 | 233,511 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 127,052 | 6,123 | SH | | DFND | 2,3,6 | 6,123 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 26,465,422 | 1,275,442 | SH | | DFND | 7,10,11 | 1,275,442 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 409,750 | 19,747 | SH | | DFND | 7,9,10,12 | 19,747 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 224,532 | 24,701 | SH | | DFND | 7,10,11 | 24,701 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 436,019 | 34,144 | SH | | DFND | 2,3 | 34,144 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 8,339 | 653 | SH | | DFND | 2,3,5 | 653 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 22,105 | 1,731 | SH | | DFND | 2,3,6 | 1,731 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 863,252 | 67,600 | SH | | DFND | 7,10,11 | 67,600 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,499 | 274 | SH | | DFND | 7,9,10,12 | 274 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 2,738,598 | 2,040,000 | PRN | | DFND | 7,10,11 | 2,040,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,359,289 | 17,479 | SH | | DFND | 2,3 | 17,479 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 29,405 | 153 | SH | | DFND | 2,3,6 | 153 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 34,693,178 | 180,515 | SH | | DFND | 7,10,11 | 180,515 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,975,521 | 10,279 | SH | | DFND | 7,9,10,12 | 10,279 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 225,439 | 1,173 | SH | | DFND | 7,8,9,10,12 | 1,173 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,843,800 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 864,855 | 4,500 | SH | Call | DFND | 7,8,9,10,12 | 4,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 13,453,300 | 70,000 | SH | Put | DFND | 7,10,11 | 70,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 39,361 | 665 | SH | | DFND | 2,3 | 665 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,969 | 236 | SH | | DFND | 2,3,5 | 236 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,657,310 | 349,000 | SH | | DFND | 7,10,11 | 349,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,972,566 | 33,326 | SH | | DFND | 7,9,10,12 | 33,326 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 591,900 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 591,900 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 1,457 | 9,966 | SH | | DFND | 7,10,11 | 9,966 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 12,604 | 647 | SH | | DFND | 2,3 | 647 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 77,628 | 3,985 | SH | | DFND | 7,10,11 | 3,985 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,180,498 | 40,153 | SH | | DFND | 2,3 | 40,153 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,501,076 | 51,057 | SH | | DFND | 7,10,11 | 51,057 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 198,479 | 6,751 | SH | | DFND | 7,9,10,12 | 6,751 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 7,745 | 780 | SH | | DFND | 2,3 | 780 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 411,916 | 41,482 | SH | | DFND | 7,10,11 | 41,482 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 23,130 | 2,718 | SH | | DFND | 2,3 | 2,718 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 442,460 | 51,993 | SH | | DFND | 7,10,11 | 51,993 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 1,314 | 141 | SH | | DFND | 2,3 | 141 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 43,422 | 4,659 | SH | | DFND | 7,10,11 | 4,659 | 0 | 0 |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 12,260,943 | 14,043,000 | PRN | | DFND | 7,10,11 | 14,043,000 | 0 | 0 |