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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 337 | 14,344 | SH | | DFND | 11 | 14,344 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,355 | 9,023 | SH | | DFND | 11 | 9,023 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,261 | 15,179 | SH | | SOLE | 4 | 15,179 | 0 | 0 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 2,485 | 252,276 | SH | | DFND | 11 | 252,276 | 0 | 0 |
2U INC | COM | 90214J101 | 239 | 11,748 | SH | | DFND | 11 | 11,748 | 0 | 0 |
2U INC | COM | 90214J101 | 311 | 15,479 | SH | | OTR | 3 | 0 | 15,479 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 6,283 | 274,004 | SH | | OTR | 3 | 0 | 274,004 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 818 | 35,674 | SH | | SOLE | 10 | 0 | 0 | 35,674 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,952 | 128,814 | SH | | SOLE | 4 | 128,814 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 390 | 17,817 | SH | | DFND | 11 | 17,817 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 90 | 4,200 | SH | | SOLE | 7 | 4,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,155 | 23,394 | SH | | SOLE | 6 | 23,394 | 0 | 0 |
3M CO | COM | 88579Y101 | 132 | 745 | SH | | SOLE | 14 | 745 | 0 | 0 |
3M CO | COM | 88579Y101 | 89 | 500 | SH | | SOLE | 3 | 500 | 0 | 0 |
3M CO | COM | 88579Y101 | 16,887 | 95,069 | SH | | SOLE | 5 | 95,069 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,544 | 19,950 | SH | | DFND | 1 | 18,230 | 0 | 1,720 |
3M CO | COM | 88579Y101 | 6,276 | 35,244 | SH | | SOLE | 13 | 0 | 0 | 35,244 |
3M CO | COM | 88579Y101 | 108,593 | 610,862 | SH | | SOLE | 4 | 610,862 | 0 | 0 |
3M CO | COM | 88579Y101 | 178 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 13,460 | 75,782 | SH | | DFND | 11 | 75,782 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,468 | 53,302 | SH | | SOLE | 1 | 53,302 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,463 | 41,927 | SH | | SOLE | 7 | 686 | 0 | 41,241 |
3M CO | COM | 88579Y101 | 7,336 | 41,300 | SH | Call | DFND | 11 | 41,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,061 | 11,600 | SH | Put | SOLE | 7 | 0 | 0 | 11,600 |
3M CO | COM | 88579Y101 | 10,089 | 56,800 | SH | Put | DFND | 11 | 56,800 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 575 | 11,750 | SH | | SOLE | 10 | 0 | 0 | 11,750 |
51JOB INC | SPONSORED ADS | 316827104 | 2,629 | 53,729 | SH | | SOLE | 4 | 53,729 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 15 | 297 | SH | | DFND | 11 | 297 | 0 | 0 |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 5,563 | 569,438 | SH | | DFND | 11 | 569,438 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 886 | 52,147 | SH | | DFND | 11 | 52,147 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 590 | 7,472 | SH | | DFND | 11 | 7,472 | 0 | 0 |
AAR CORP | COM | 000361105 | 429 | 10,996 | SH | | DFND | 11 | 10,996 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 147 | 1,044 | PRN | | SOLE | | 0 | 0 | 1,044 |
ABBOTT LABS | COM | 002824100 | 1,267 | 9,000 | SH | | OTR | 3 | 0 | 9,000 | 0 |
ABBOTT LABS | COM | 002824100 | 235,109 | 1,668,180 | SH | | SOLE | 4 | 1,668,180 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,623 | 54,164 | SH | | SOLE | 6 | 54,164 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 17 | 121 | SH | | SOLE | 14 | 121 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,561 | 32,408 | SH | | SOLE | 5 | 32,408 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 12,333 | 87,630 | SH | | DFND | 1 | 87,201 | 0 | 429 |
ABBOTT LABS | COM | 002824100 | 15,911 | 112,444 | SH | | DFND | 11 | 112,444 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,896 | 41,894 | SH | | SOLE | 1 | 41,744 | 0 | 150 |
ABBOTT LABS | COM | 002824100 | 42 | 300 | SH | Call | DFND | 11 | 300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38,481 | 283,489 | SH | | DFND | 11 | 283,489 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 174,009 | 1,281,809 | SH | | SOLE | 4 | 1,281,809 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 235 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,412 | 17,811 | SH | | SOLE | 10 | 17,811 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 672 | 4,966 | SH | | SOLE | 14 | 4,966 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,034 | 7,634 | SH | | SOLE | 5 | 7,634 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,290 | 120,307 | SH | | SOLE | 1 | 117,571 | 0 | 2,736 |
ABBVIE INC | COM | 00287Y109 | 3,130 | 23,086 | SH | | SOLE | 9 | 0 | 0 | 23,086 |
ABBVIE INC | COM | 00287Y109 | 1,042 | 7,699 | SH | | OTR | 3 | 0 | 7,699 | 0 |
ABBVIE INC | COM | 00287Y109 | 107 | 792 | PRN | | SOLE | | 0 | 0 | 792 |
ABBVIE INC | COM | 00287Y109 | 1,266 | 9,302 | SH | | SOLE | 11 | 0 | 0 | 9,302 |
ABBVIE INC | COM | 00287Y109 | 70 | 520 | SH | | SOLE | | 520 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,304 | 61,329 | SH | | DFND | 1 | 60,700 | 0 | 629 |
ABBVIE INC | COM | 00287Y109 | 4,099 | 30,200 | SH | Call | DFND | 11 | 30,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,779 | 51,097 | SH | | DFND | 11 | 51,097 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 156 | 4,474 | SH | | SOLE | 4 | 4,474 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 965 | 27,700 | SH | Put | DFND | 11 | 27,700 | 0 | 0 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 31 | 350 | SH | | OTR | 3 | 0 | 350 | 0 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,456 | 16,200 | PRN | | SOLE | | 0 | 0 | 16,200 |
ABIOMED INC | COM | 003654100 | 16,092 | 44,639 | SH | | SOLE | 4 | 44,639 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,793 | 4,946 | SH | | DFND | 11 | 4,946 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 3,101 | 8,633 | SH | | SOLE | 5 | 8,633 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 555 | 13,598 | SH | | SOLE | 4 | 13,598 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,071 | 26,117 | SH | | DFND | 11 | 26,117 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,171 | 26,677 | SH | | DFND | 11 | 26,677 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 106 | 1,747 | SH | | SOLE | 1 | 1,747 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 590 | 9,720 | SH | | DFND | 11 | 9,720 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 107 | 1,758 | SH | | SOLE | 4 | 1,758 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 103 | 1,705 | SH | | SOLE | 14 | 1,705 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 298 | 13,640 | SH | | SOLE | 4 | 13,640 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 558 | 25,445 | SH | | DFND | 11 | 25,445 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 263 | 20,167 | SH | | DFND | 11 | 20,167 | 0 | 0 |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 7,170 | 738,381 | SH | | DFND | 11 | 738,381 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,657 | 23,295 | SH | | SOLE | 10 | 23,295 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,598 | 20,714 | SH | | SOLE | 9 | 0 | 0 | 20,714 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 448 | 1,080 | SH | | OTR | 3 | 0 | 1,080 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 392 | 946 | SH | | SOLE | 3 | 946 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,125 | 79,652 | SH | | DFND | 11 | 79,652 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,387 | 25,055 | SH | | SOLE | 6 | 25,055 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70 | 169 | SH | | SOLE | 14 | 169 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,470 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,111 | 17,100 | SH | Call | DFND | 11 | 17,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,003 | 48,100 | SH | Put | DFND | 11 | 48,100 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 805 | 97,174 | SH | | DFND | 11 | 97,174 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 39 | 4,684 | SH | | SOLE | 4 | 4,684 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 418 | 11,973 | SH | | DFND | 11 | 11,973 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 40 | 1,145 | SH | | SOLE | 4 | 1,145 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 80 | 1,200 | SH | | SOLE | 3 | 1,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,224 | 18,134 | SH | | SOLE | 7 | 4,774 | 0 | 13,360 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 189,900 | 2,832,208 | SH | | DFND | 11 | 2,832,208 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 904 | 13,360 | SH | | SOLE | 13 | 0 | 0 | 13,360 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54,865 | 820,986 | SH | | SOLE | 4 | 820,986 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 250 | SH | | OTR | | 0 | 250 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 266 | 4,000 | SH | | OTR | 3 | 0 | 4,000 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,261 | 18,800 | SH | Call | DFND | 11 | 18,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,995 | 330,600 | SH | Call | SOLE | 7 | 0 | 0 | 330,600 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 201,150 | 3,000,000 | SH | Put | DFND | 11 | 3,000,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 97 | 459 | SH | | SOLE | 4 | 459 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 14,845 | 69,807 | SH | | DFND | 11 | 69,807 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 12,799 | 60,454 | SH | | SOLE | 5 | 60,454 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 262 | 2,827 | SH | | DFND | 11 | 2,827 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 122 | 1,301 | SH | | SOLE | 4 | 1,301 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 2,372 | 25,362 | SH | | SOLE | 5 | 25,362 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 2,494 | 324,781 | SH | | DFND | 11 | 324,781 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 45 | 31,968 | SH | | DFND | 11 | 31,968 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,096 | 22,964 | SH | | SOLE | 7 | 18,480 | 0 | 4,484 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,297 | 7,577 | SH | | DFND | 12 | 3,682 | 0 | 3,895 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,001 | 3,529 | SH | | DFND | 1 | 2,260 | 0 | 1,269 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,820 | 61,405 | SH | | SOLE | 1 | 60,874 | 0 | 531 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 551 | 972 | SH | | SOLE | 14 | 972 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 593 | 1,045 | SH | | SOLE | 3 | 1,045 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 52 | 92 | SH | | SOLE | 9 | 0 | 0 | 92 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,486 | 23,782 | SH | | SOLE | 5 | 23,782 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,814 | 12,017 | SH | | SOLE | 6 | 12,017 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 255,959 | 450,136 | SH | | SOLE | 4 | 450,136 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 823 | 1,451 | SH | | OTR | 3 | 0 | 1,451 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,788 | 61,298 | SH | | DFND | 11 | 61,298 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 229 | 404 | SH | | SOLE | 10 | 404 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 227 | 400 | PRN | | SOLE | | 0 | 0 | 400 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,280 | 3,984 | SH | | SOLE | 13 | 0 | 0 | 3,984 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,114 | 19,600 | SH | Call | SOLE | 7 | 0 | 0 | 19,600 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,613 | 18,700 | SH | Call | DFND | 11 | 18,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,521 | 11,500 | SH | Put | SOLE | 7 | 0 | 0 | 11,500 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,710 | 8,300 | SH | Put | DFND | 11 | 8,300 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 145 | 17,313 | SH | | DFND | 11 | 17,313 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 206 | 24,535 | SH | | SOLE | 4 | 24,535 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 882 | 29,669 | SH | | DFND | 11 | 29,669 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 47 | 1,574 | SH | | SOLE | 4 | 1,574 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 104 | 435 | SH | | SOLE | 1 | 435 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,952 | 58,391 | SH | | SOLE | 4 | 58,391 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29 | 121 | SH | | SOLE | 14 | 121 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,298 | 9,668 | SH | | DFND | 11 | 9,668 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 795 | 5,848 | SH | | DFND | 11 | 5,848 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 622 | 6,808 | SH | | DFND | 11 | 6,808 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,701 | 74,361 | SH | | SOLE | 7 | 74,361 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,034 | 41,930 | SH | | SOLE | 3 | 41,930 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 688 | 4,781 | SH | | OTR | 3 | 0 | 4,781 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,059 | 90,091 | SH | | DFND | 11 | 90,091 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,486 | 10,327 | SH | | SOLE | 5 | 10,327 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 174,100 | 1,204,631 | SH | | SOLE | 4 | 1,204,631 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,103 | 7,662 | SH | | SOLE | 1 | 7,662 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235 | 1,632 | SH | | SOLE | 14 | 1,632 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,601 | 300,800 | SH | Call | DFND | 11 | 300,800 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 249 | 5,263 | SH | | DFND | 11 | 5,263 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 198 | 24,831 | SH | | DFND | 11 | 24,831 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 371 | 14,500 | SH | | OTR | 3 | 0 | 14,500 | 0 |
AECOM | COM | 00766T100 | 960 | 12,435 | SH | | SOLE | 7 | 235 | 0 | 12,200 |
AECOM | COM | 00766T100 | 3,916 | 50,633 | SH | | SOLE | 6 | 50,633 | 0 | 0 |
AECOM | COM | 00766T100 | 252 | 3,253 | SH | | SOLE | 10 | 3,253 | 0 | 0 |
AECOM | COM | 00766T100 | 1,630 | 21,083 | SH | | DFND | 11 | 21,083 | 0 | 0 |
AECOM | COM | 00766T100 | 99 | 1,284 | SH | | SOLE | 3 | 1,284 | 0 | 0 |
AECOM | COM | 00766T100 | 464 | 5,998 | SH | | SOLE | 4 | 5,998 | 0 | 0 |
AECOM | COM | 00766T100 | 57 | 740 | SH | | SOLE | 9 | 0 | 0 | 740 |
AECOM | COM | 00766T100 | 609 | 7,900 | SH | | SOLE | 13 | 0 | 0 | 7,900 |
AECOM | COM | 00766T100 | 25,349 | 327,718 | SH | | SOLE | 1 | 325,596 | 0 | 2,122 |
AECOM | COM | 00766T100 | 612 | 7,909 | SH | | DFND | 1 | 7,509 | 0 | 400 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,190 | 18,131 | SH | | DFND | 11 | 18,131 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 600 | 12,853 | SH | | DFND | 11 | 12,853 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 7 | 120 | SH | | SOLE | 6 | 120 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 209 | 3,352 | SH | | DFND | 11 | 3,352 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 742 | 11,954 | SH | | SOLE | 1 | 11,895 | 0 | 59 |
AEROVIRONMENT INC | COM | 008073108 | 48 | 771 | SH | | DFND | 1 | 61 | 0 | 710 |
AEROVIRONMENT INC | COM | 008073108 | 37 | 593 | SH | | SOLE | 3 | 593 | 0 | 0 |
AES CORP | COM | 00130H105 | 11,383 | 469,395 | SH | | SOLE | 4 | 469,395 | 0 | 0 |
AES CORP | COM | 00130H105 | 29 | 1,173 | SH | | SOLE | 5 | 1,173 | 0 | 0 |
AES CORP | COM | 00130H105 | 103 | 4,258 | SH | | SOLE | 14 | 4,258 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,384 | 56,883 | SH | | DFND | 11 | 56,883 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 99 | 599 | SH | | SOLE | 4 | 599 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 973 | 5,830 | SH | | DFND | 11 | 5,830 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,223 | 79,946 | SH | | DFND | 11 | 79,946 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 64,632 | 642,722 | SH | | SOLE | 3 | 642,722 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 858 | 8,533 | SH | | SOLE | 4 | 8,533 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 780 | 7,756 | SH | | OTR | 3 | 0 | 7,756 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 514 | 5,000 | SH | Call | DFND | 11 | 5,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 30,492 | 521,018 | SH | | SOLE | 4 | 521,018 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6,297 | 107,345 | SH | | DFND | 11 | 107,345 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,648 | 28,100 | SH | Call | DFND | 11 | 28,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,071 | 35,300 | SH | Put | DFND | 11 | 35,300 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 57 | 15,453 | SH | | DFND | 11 | 15,453 | 0 | 0 |
AGBA ACQUISITION LTD | SHS | G0120M109 | 1,802 | 163,500 | SH | | DFND | 11 | 163,500 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,995 | 34,262 | SH | | DFND | 11 | 34,262 | 0 | 0 |
AGCO CORP | COM | 001084102 | 144 | 1,242 | SH | | SOLE | 4 | 1,242 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 50 | 15,208 | SH | | DFND | 11 | 15,208 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,448 | 8,976 | SH | | SOLE | 7 | 7,000 | 0 | 1,976 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,784 | 166,713 | SH | | DFND | 11 | 166,713 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,795 | 161,572 | SH | | SOLE | 5 | 161,572 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 108,797 | 681,546 | SH | | SOLE | 4 | 681,546 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,451 | 9,090 | SH | | SOLE | 1 | 9,090 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 292 | 1,831 | SH | | SOLE | 14 | 1,831 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 319 | 1,976 | SH | | SOLE | 13 | 0 | 0 | 1,976 |
AGNC INVT CORP | COM | 00123Q104 | 1,492 | 98,828 | SH | | DFND | 11 | 98,828 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,527 | 167,445 | SH | | SOLE | 4 | 167,445 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,151 | 172,258 | SH | | SOLE | 4 | 172,258 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 179 | 3,400 | SH | | SOLE | 7 | 3,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,055 | 20,130 | SH | | DFND | 11 | 20,130 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 6 | 340 | SH | | DFND | 11 | 340 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 2,015 | 124,518 | SH | | SOLE | 4 | 124,518 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 2 | 100 | SH | | SOLE | 2 | 100 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 195 | 12,057 | SH | | SOLE | 10 | 0 | 0 | 12,057 |
AGREE RLTY CORP | COM | 008492100 | 778 | 10,904 | SH | | SOLE | 4 | 10,904 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 412 | 5,761 | SH | | DFND | 11 | 5,761 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 541 | 12,213 | SH | | DFND | 11 | 12,213 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 68 | 223 | SH | | SOLE | 14 | 223 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,779 | 5,846 | SH | | SOLE | 7 | 1,068 | 0 | 4,778 |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,337 | 128,885 | SH | | DFND | 11 | 128,885 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 518 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 882 | 2,965 | SH | | SOLE | 11 | 0 | 0 | 2,965 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,050 | 6,738 | SH | | SOLE | 10 | 6,738 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 418 | 1,375 | SH | | SOLE | 5 | 1,375 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 147 | 484 | SH | | DFND | 1 | 484 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 498 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,131 | 16,863 | SH | | SOLE | 6 | 16,863 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 51,637 | 169,679 | SH | | SOLE | 4 | 169,679 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,220 | 17,158 | SH | | SOLE | 1 | 17,158 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,468 | 4,817 | SH | | SOLE | 9 | 0 | 0 | 4,817 |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,386 | 79,900 | SH | Put | DFND | 11 | 79,900 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,860 | 11,174 | SH | | SOLE | 1 | 10,705 | 0 | 469 |
AIRBNB INC | COM CL A | 009066101 | 192 | 1,151 | SH | | SOLE | 14 | 1,151 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,415 | 8,499 | SH | | OTR | 3 | 18 | 8,481 | 0 |
AIRBNB INC | COM CL A | 009066101 | 67 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 24,532 | 147,399 | SH | | DFND | 11 | 147,399 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,944 | 29,702 | SH | | SOLE | 4 | 29,702 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 543 | 3,261 | SH | | SOLE | 5 | 3,261 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,943 | 29,700 | SH | Call | DFND | 11 | 29,700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 43,888 | 263,700 | SH | Put | DFND | 11 | 263,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,626 | 13,837 | SH | | SOLE | 7 | 6,726 | 0 | 7,111 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 836 | 7,111 | SH | | SOLE | 13 | 0 | 0 | 7,111 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 489 | 4,179 | SH | | SOLE | 5 | 4,179 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,579 | 22,117 | SH | | DFND | 11 | 22,117 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44,891 | 383,845 | SH | | SOLE | 4 | 383,845 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 100 | SH | Call | DFND | 11 | 100 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 127 | 55,073 | SH | | DFND | 11 | 55,073 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 88 | 39,062 | SH | | OTR | 3 | 0 | 39,062 | 0 |
ALAMO GROUP INC | COM | 011311107 | 262 | 1,798 | SH | | DFND | 11 | 1,798 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 46 | 6,000 | SH | | OTR | 3 | 0 | 6,000 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 423 | 55,356 | SH | | DFND | 11 | 55,356 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 299 | 3,528 | SH | | DFND | 11 | 3,528 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,127 | 40,964 | SH | | DFND | 11 | 40,964 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,606 | 88,508 | SH | | SOLE | 4 | 88,508 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 503 | 5,677 | SH | | DFND | 11 | 5,677 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 12 | 138 | SH | | SOLE | 1 | 138 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 32 | 363 | SH | | SOLE | 4 | 363 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 17 | 191 | SH | | SOLE | 14 | 191 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 958 | 4,100 | SH | | SOLE | 7 | 4,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 560 | 2,397 | SH | | OTR | 3 | 0 | 2,397 | 0 |
ALBEMARLE CORP | COM | 012653101 | 17,307 | 73,867 | SH | | SOLE | 4 | 73,867 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,276 | 13,975 | SH | | DFND | 11 | 13,975 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 203 | 6,661 | SH | | DFND | 11 | 6,661 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,250 | 37,623 | SH | | DFND | 11 | 37,623 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 162 | 2,723 | SH | | SOLE | 4 | 2,723 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 17 | 292 | SH | | SOLE | 14 | 292 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 8,461 | 95,597 | SH | | DFND | 11 | 95,597 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2 | 28 | SH | | SOLE | 14 | 28 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 706 | 24,447 | SH | | DFND | 11 | 24,447 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 286 | 11,409 | SH | | SOLE | 4 | 11,409 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 470 | 18,724 | SH | | DFND | 11 | 18,724 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22 | 97 | SH | | SOLE | 14 | 97 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 245 | 1,099 | SH | | SOLE | 5 | 1,099 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 65,843 | 295,299 | SH | | SOLE | 4 | 295,299 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,120 | 76,159 | SH | | DFND | 11 | 76,159 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 81 | 364 | SH | | SOLE | 1 | 364 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,325 | 299,038 | SH | | SOLE | 4 | 299,038 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,833 | 127,031 | SH | | DFND | 11 | 127,031 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,200 | 35,357 | SH | | SOLE | 10 | 34,871 | 0 | 486 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,959 | 341,256 | SH | | SOLE | 4 | 341,256 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,636 | 122,929 | SH | | SOLE | 7 | 113,509 | 0 | 9,420 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,365 | 45,167 | SH | | SOLE | 2 | 15,662 | 0 | 29,505 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 198,168 | 1,653,469 | SH | | DFND | 11 | 1,653,469 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 162 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 428 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 12 | SH | | SOLE | 14 | 12 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 806 | 6,778 | PRN | | SOLE | 9 | 0 | 0 | 6,778 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,447,249 | 12,183,259 | SH | | SOLE | 3 | 12,183,259 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,027 | 16,747 | SH | | SOLE | 11 | 0 | 0 | 16,747 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30 | 250 | SH | | OTR | | 0 | 250 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,036 | 8,470 | SH | | SOLE | 13 | 0 | 0 | 8,470 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40 | 340 | SH | | SOLE | | 340 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20 | 166 | SH | | SOLE | | 166 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131,793 | 1,109,463 | SH | | OTR | 3 | 0 | 1,109,463 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 124 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,639 | 30,632 | SH | | SOLE | 8 | 30,632 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,363 | 378,500 | SH | Call | DFND | 11 | 378,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 124,207 | 1,045,600 | SH | Call | SOLE | 7 | 0 | 0 | 1,045,600 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86,052 | 718,000 | SH | Put | DFND | 11 | 718,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,459 | 113,300 | SH | Put | SOLE | 7 | 0 | 0 | 113,300 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,958 | 49,635 | SH | | DFND | 11 | 49,635 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 197 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,714 | 5,651 | SH | | SOLE | 1 | 5,621 | 0 | 30 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23 | 35 | SH | | SOLE | 3 | 35 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 326 | 496 | SH | | SOLE | 14 | 496 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 34,107 | 51,688 | SH | | SOLE | 4 | 51,688 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 916 | 1,394 | SH | | SOLE | 5 | 1,394 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,793 | 2,700 | SH | Call | DFND | 11 | 2,700 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 557 | 23,813 | SH | | DFND | 11 | 23,813 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 385 | 577 | SH | | SOLE | 5 | 577 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 1,894 | 2,812 | SH | | DFND | 11 | 2,812 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 10,136 | 15,184 | SH | | SOLE | 4 | 15,184 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,184 | 580,536 | SH | | DFND | 11 | 580,536 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 52 | 3,268 | SH | | SOLE | 4 | 3,268 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 338 | 1,794 | SH | | DFND | 11 | 1,794 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 31 | 167 | SH | | SOLE | 4 | 167 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 5,440 | 41,055 | SH | | DFND | 11 | 41,055 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 45 | 1,250 | SH | | SOLE | 14 | 1,250 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 209 | 5,747 | SH | | DFND | 11 | 5,747 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 29 | 814 | SH | | SOLE | 1 | 814 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 286 | 4,316 | SH | | DFND | 11 | 4,316 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 107 | 1,602 | SH | | SOLE | 4 | 1,602 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,671 | 263,902 | SH | | DFND | 11 | 263,902 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,769 | 28,842 | SH | | DFND | 11 | 28,842 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 217 | 3,528 | SH | | DFND | 1 | 3,528 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 9,442 | 153,491 | SH | | SOLE | 4 | 153,491 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 77 | 2,111 | SH | | SOLE | 4 | 2,111 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,137 | 31,309 | SH | | DFND | 11 | 31,309 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 79 | 5,249 | SH | | DFND | 11 | 5,249 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 172 | 11,500 | SH | | OTR | 3 | 0 | 11,500 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 878 | 47,624 | SH | | DFND | 11 | 47,624 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 65 | 3,506 | SH | | SOLE | 4 | 3,506 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 49 | 414 | SH | | SOLE | 5 | 414 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 208 | 1,769 | SH | | SOLE | 1 | 1,769 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 806 | 6,855 | SH | | DFND | 1 | 6,205 | 0 | 650 |
ALLSTATE CORP | COM | 020002101 | 44,715 | 380,008 | SH | | SOLE | 4 | 380,008 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 13,738 | 115,978 | SH | | DFND | 11 | 115,978 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,738 | 40,000 | SH | Call | DFND | 11 | 40,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,340 | 28,200 | SH | Put | DFND | 11 | 28,200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 20,080 | 421,954 | SH | | SOLE | 4 | 421,954 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 436 | 9,168 | SH | | SOLE | 5 | 9,168 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,338 | 153,184 | SH | | DFND | 11 | 153,184 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,818 | 16,615 | SH | | SOLE | 5 | 16,615 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,200 | 24,699 | SH | | SOLE | 4 | 24,699 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 2,095 | 212,500 | SH | | DFND | 11 | 212,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 783,028 | 269,020 | SH | | DFND | 11 | 269,020 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 533 | 184 | SH | | SOLE | 10 | 184 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 188 | 65 | SH | | SOLE | | 65 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,356 | 6,436 | SH | | OTR | 3 | 0 | 6,436 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,076 | 3,478 | SH | | SOLE | 5 | 3,478 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 118 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ALPHABET INC | CAP STK CL A | 02079K305 | 122 | 42 | SH | | SOLE | 9 | 0 | 0 | 42 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,858 | 3,748 | SH | | SOLE | 3 | 3,748 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,518 | 869 | PRN | | SOLE | | 0 | 0 | 869 |
ALPHABET INC | CAP STK CL A | 02079K305 | 875,366 | 301,054 | SH | | SOLE | 4 | 301,054 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,400 | 1,864 | SH | | DFND | 1 | 1,547 | 0 | 317 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,420 | 490 | SH | | OTR | | 0 | 490 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 811 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 785 | 271 | SH | | SOLE | 14 | 271 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,734 | 26,487 | SH | | SOLE | 1 | 26,319 | 0 | 168 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,611 | 6,079 | SH | | SOLE | 6 | 6,079 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 368 | 127 | SH | | SOLE | | 127 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 290 | 100 | SH | | DFND | 3 | 0 | 100 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,153 | 16,200 | SH | Call | DFND | 11 | 16,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 785,881 | 270,000 | SH | Put | DFND | 11 | 270,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 289 | 100 | SH | | DFND | 3 | 0 | 100 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,693 | 4,041 | SH | | DFND | 12 | 1,477 | 0 | 2,564 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,714 | 938 | PRN | | SOLE | | 0 | 0 | 938 |
ALPHABET INC | CAP STK CL C | 02079K107 | 394 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,575 | 3,309 | SH | | SOLE | 5 | 3,309 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 787 | 272 | SH | | SOLE | 14 | 272 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,534 | 530 | SH | | SOLE | | 530 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 270,606 | 92,410 | SH | | SOLE | 7 | 89,878 | 0 | 2,532 |
ALPHABET INC | CAP STK CL C | 02079K107 | 219,927 | 75,566 | SH | | DFND | 11 | 75,566 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,546 | 880 | SH | | SOLE | 3 | 880 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 846,805 | 291,642 | SH | | SOLE | 4 | 291,642 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,620 | 1,236 | SH | | SOLE | 13 | 0 | 0 | 1,236 |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,064 | 6,934 | SH | | SOLE | 1 | 6,934 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,248 | 777 | SH | | DFND | 1 | 709 | 0 | 68 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,171 | 1,787 | SH | | OTR | 3 | 0 | 1,787 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,694 | 2,300 | SH | Call | DFND | 11 | 2,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 74,365 | 25,700 | SH | Call | SOLE | 7 | 0 | 0 | 25,700 |
ALPHABET INC | CAP STK CL C | 02079K107 | 34,144 | 11,800 | SH | Put | SOLE | 7 | 0 | 0 | 11,800 |
ALTAIR ENGR INC | COM CL A | 021369103 | 758 | 9,941 | SH | | DFND | 11 | 9,941 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 95 | 1,552 | SH | | DFND | 11 | 1,552 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 82 | 1,350 | SH | | SOLE | 3 | 1,350 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 53 | 870 | SH | | OTR | 3 | 0 | 870 | 0 |
ALTICE USA INC | CL A | 02156K103 | 538 | 32,858 | SH | | SOLE | 4 | 32,858 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,634 | 99,247 | SH | | DFND | 11 | 99,247 | 0 | 0 |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 3,668 | 371,664 | SH | | DFND | 11 | 371,664 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 38 | 729 | SH | | SOLE | 4 | 729 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,078 | 20,950 | SH | | DFND | 11 | 20,950 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,739 | 100,000 | SH | | SOLE | 7 | 100,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 498 | 10,500 | SH | | DFND | 1 | 10,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 209 | 4,400 | SH | | OTR | 3 | 0 | 4,400 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 25,541 | 540,897 | SH | | DFND | 11 | 540,897 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 59,962 | 1,266,326 | SH | | SOLE | 4 | 1,266,326 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 616 | 13,000 | SH | | SOLE | 3 | 13,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 250 | SH | | SOLE | 1 | 250 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 592 | 12,500 | SH | Call | SOLE | 7 | 0 | 0 | 12,500 |
ALTRIA GROUP INC | COM | 02209S103 | 4,613 | 97,700 | SH | Call | DFND | 11 | 97,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,284 | 111,900 | SH | Put | DFND | 11 | 111,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 47 | 1,000 | SH | Put | SOLE | 7 | 0 | 0 | 1,000 |
AMAZON COM INC | COM | 023135106 | 688,638 | 205,628 | SH | | DFND | 11 | 205,628 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,898 | 1,769 | SH | | SOLE | 10 | 1,769 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,447,362 | 432,086 | SH | | SOLE | 4 | 432,086 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 16,695 | 5,007 | SH | | OTR | 3 | 0 | 5,007 | 0 |
AMAZON COM INC | COM | 023135106 | 1,088 | 321 | SH | | SOLE | | 0 | 0 | 321 |
AMAZON COM INC | COM | 023135106 | 2,151 | 645 | PRN | | SOLE | | 0 | 0 | 645 |
AMAZON COM INC | COM | 023135106 | 600 | 180 | SH | | SOLE | | 180 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,103 | 2,080 | SH | | SOLE | 11 | 0 | 0 | 2,080 |
AMAZON COM INC | COM | 023135106 | 1,427 | 428 | SH | | SOLE | 14 | 428 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 172,052 | 51,600 | SH | | SOLE | 3 | 51,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,832 | 2,049 | SH | | DFND | 1 | 1,694 | 0 | 355 |
AMAZON COM INC | COM | 023135106 | 957 | 287 | SH | | SOLE | | 287 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 85,002 | 25,493 | SH | | SOLE | 1 | 25,357 | 0 | 136 |
AMAZON COM INC | COM | 023135106 | 15,571 | 4,670 | SH | | SOLE | 6 | 4,670 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,815 | 843 | SH | | SOLE | 9 | 0 | 0 | 843 |
AMAZON COM INC | COM | 023135106 | 12,724 | 3,816 | SH | | DFND | 12 | 1,265 | 0 | 2,551 |
AMAZON COM INC | COM | 023135106 | 25,281 | 7,582 | SH | | SOLE | 7 | 0 | 0 | 7,582 |
AMAZON COM INC | COM | 023135106 | 15,015 | 4,503 | SH | | SOLE | 5 | 4,503 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 988 | 296 | SH | | SOLE | | 296 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 86,068 | 25,700 | SH | Call | DFND | 11 | 25,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 288,010 | 86,000 | SH | Put | DFND | 11 | 86,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,603 | 161,554 | SH | | DFND | 11 | 161,554 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 16 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 607 | 3,007 | SH | | DFND | 11 | 3,007 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,665 | 2,737,573 | SH | | SOLE | 4 | 2,737,573 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 328 | 118,604 | SH | | DFND | 11 | 118,604 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,914 | 105,590 | SH | | SOLE | 4 | 105,590 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,295 | 46,317 | SH | | DFND | 11 | 46,317 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 46 | 1,344 | SH | | SOLE | 4 | 1,344 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 535 | 15,387 | SH | | DFND | 11 | 15,387 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,864 | 155,539 | SH | | DFND | 11 | 155,539 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,713 | 36,109 | SH | | DFND | 11 | 36,109 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,597 | 9,798 | SH | | DFND | 11 | 9,798 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 679 | 6,616 | SH | | DFND | 11 | 6,616 | 0 | 0 |
AMERCO | COM | 023586100 | 899 | 1,235 | SH | | DFND | 11 | 1,235 | 0 | 0 |
AMERCO | COM | 023586100 | 740 | 1,019 | SH | | SOLE | 4 | 1,019 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 105 | 1,178 | SH | | SOLE | 1 | 1,178 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,083 | 12,163 | SH | | SOLE | 5 | 12,163 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 13 | 143 | SH | | DFND | 1 | 143 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,298 | 14,600 | SH | | DFND | 11 | 14,600 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 17,583 | 197,374 | SH | | SOLE | 4 | 197,374 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 52 | 2,470 | SH | | SOLE | 14 | 2,470 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,862 | 88,184 | SH | | OTR | 3 | 0 | 88,184 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5 | 241 | SH | | DFND | 11 | 241 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 103 | 4,864 | SH | | SOLE | 3 | 4,864 | 0 | 0 |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 4,215 | 420,240 | SH | | DFND | 11 | 420,240 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 27 | SH | | SOLE | | 27 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,474 | 581,218 | SH | | DFND | 11 | 581,218 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,841 | 379,435 | SH | | SOLE | 4 | 379,435 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 294 | 7,841 | SH | | SOLE | 4 | 7,841 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 717 | 19,105 | SH | | DFND | 11 | 19,105 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 192 | 20,570 | SH | | DFND | 11 | 20,570 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 99 | 10,644 | SH | | SOLE | 4 | 10,644 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 59 | 1,029 | SH | | SOLE | 14 | 1,029 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 64 | 1,109 | SH | | SOLE | 1 | 1,109 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 292 | 5,067 | SH | | DFND | 11 | 5,067 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,288 | 22,483 | SH | | SOLE | 4 | 22,483 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,665 | 65,183 | SH | | DFND | 11 | 65,183 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8 | 306 | SH | | SOLE | 14 | 306 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 25 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 148 | 5,848 | SH | | SOLE | 4 | 5,848 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 271 | 3,046 | SH | | SOLE | 14 | 3,046 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,487 | 331,741 | SH | | SOLE | 4 | 331,741 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 264 | 2,970 | SH | | SOLE | 1 | 2,970 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,887 | 32,502 | SH | | DFND | 11 | 32,502 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 114 | 1,280 | SH | | DFND | 1 | 1,280 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,110 | 12,500 | SH | Call | DFND | 11 | 12,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,288 | 14,500 | SH | Put | DFND | 11 | 14,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 31,256 | 625,000 | SH | | DFND | 11 | 625,000 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 43 | 1,102 | SH | | SOLE | 14 | 1,102 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 22 | 556 | SH | | SOLE | 1 | 556 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 588 | 15,019 | SH | | DFND | 11 | 15,019 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 40,903 | 249,561 | SH | | DFND | 11 | 249,561 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 71 | 437 | SH | | SOLE | 14 | 437 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 287 | 1,755 | SH | | SOLE | 7 | 1,755 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 504 | 3,080 | SH | | DFND | 1 | 1,980 | 0 | 1,100 |
AMERICAN EXPRESS CO | COM | 025816109 | 20,185 | 123,380 | SH | | SOLE | 5 | 123,380 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,187 | 19,483 | SH | | SOLE | 1 | 19,483 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 349 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 94,314 | 575,229 | SH | | SOLE | 4 | 575,229 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,655 | 28,400 | SH | Call | DFND | 11 | 28,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,803 | 17,100 | SH | Put | DFND | 11 | 17,100 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 177 | 19,388 | SH | | SOLE | 4 | 19,388 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 88 | 9,663 | SH | | DFND | 11 | 9,663 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,838 | 42,528 | SH | | SOLE | 4 | 42,528 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 817 | 5,898 | SH | | DFND | 11 | 5,898 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,464 | 101,570 | SH | | DFND | 11 | 101,570 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,501 | 34,417 | SH | | SOLE | 4 | 34,417 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,109 | 614,973 | SH | | DFND | 11 | 614,973 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,272 | 56,711 | SH | | SOLE | 11 | 0 | 0 | 56,711 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102 | 1,791 | SH | | OTR | 3 | 0 | 1,791 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 84 | SH | | SOLE | 3 | 84 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,177 | 73,464 | SH | | SOLE | 6 | 73,464 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,160 | 600,888 | SH | | SOLE | 4 | 600,888 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 209 | 3,682 | SH | | SOLE | 1 | 3,537 | 0 | 145 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 105 | 1,855 | SH | | DFND | 1 | 1,855 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,290 | 22,600 | SH | Call | DFND | 11 | 22,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,514 | 114,100 | SH | Put | DFND | 11 | 114,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 74 | 251 | SH | | SOLE | 9 | 0 | 0 | 251 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 110,155 | 377,118 | SH | | SOLE | 4 | 377,118 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 594 | 2,031 | SH | | SOLE | 3 | 2,031 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,910 | 16,788 | SH | | SOLE | 6 | 16,788 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,118 | 109,806 | SH | | SOLE | 1 | 109,049 | 0 | 757 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,636 | 5,602 | SH | | SOLE | 13 | 0 | 0 | 5,602 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 324 | 1,107 | SH | | SOLE | 10 | 1,107 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,072 | 7,092 | SH | | SOLE | 7 | 110 | 0 | 6,982 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 815 | 2,788 | SH | | DFND | 1 | 2,788 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 971 | 3,318 | SH | | SOLE | 5 | 3,318 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66,401 | 226,300 | SH | | DFND | 11 | 226,300 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,280 | 18,052 | SH | | DFND | 12 | 8,123 | 0 | 9,929 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,519 | 15,400 | SH | Call | DFND | 11 | 15,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,852 | 43,800 | SH | Put | DFND | 11 | 43,800 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 93 | 15,278 | SH | | DFND | 11 | 15,278 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 193 | 2,978 | SH | | DFND | 11 | 2,978 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 54 | 835 | SH | | SOLE | 4 | 835 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 340 | 1,800 | SH | | SOLE | 7 | 1,800 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 364 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 490 | 2,593 | SH | | SOLE | 5 | 2,593 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,066 | 111,754 | SH | | SOLE | 4 | 111,754 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 455 | 2,407 | SH | | DFND | 1 | 840 | 0 | 1,567 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,024 | 5,437 | SH | | DFND | 11 | 5,437 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,515 | 13,319 | SH | | SOLE | 1 | 13,194 | 0 | 125 |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 5,429 | 536,426 | SH | | DFND | 11 | 536,426 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 1,392 | 42,463 | SH | | SOLE | 4 | 42,463 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 975 | 29,666 | SH | | DFND | 11 | 29,666 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 689 | 2,274 | SH | | SOLE | 13 | 0 | 0 | 2,274 |
AMERIPRISE FINL INC | COM | 03076C106 | 219 | 727 | SH | | DFND | 1 | 727 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 13,019 | 42,961 | SH | | DFND | 11 | 42,961 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,294 | 4,274 | SH | | SOLE | 7 | 2,000 | 0 | 2,274 |
AMERIPRISE FINL INC | COM | 03076C106 | 52,559 | 174,141 | SH | | SOLE | 4 | 174,141 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 129 | 427 | SH | | SOLE | | 427 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 462 | 1,531 | SH | | SOLE | 5 | 1,531 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 109 | 362 | SH | | SOLE | 14 | 362 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 15,908 | 52,734 | SH | | SOLE | 1 | 52,734 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 90 | 1,801 | SH | | SOLE | 7 | 0 | 0 | 1,801 |
AMERIS BANCORP | COM | 03076K108 | 90 | 1,801 | SH | | SOLE | 13 | 0 | 0 | 1,801 |
AMERIS BANCORP | COM | 03076K108 | 607 | 12,164 | SH | | DFND | 11 | 12,164 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,497 | 123,566 | SH | | SOLE | 4 | 123,566 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 146 | 1,100 | SH | | SOLE | 1 | 1,100 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35 | 263 | SH | | SOLE | 14 | 263 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,973 | 29,690 | SH | | DFND | 11 | 29,690 | 0 | 0 |
AMETEK INC | COM | 031100100 | 747 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
AMETEK INC | COM | 031100100 | 44,450 | 302,072 | SH | | DFND | 11 | 302,072 | 0 | 0 |
AMETEK INC | COM | 031100100 | 809 | 5,503 | SH | | SOLE | 5 | 5,503 | 0 | 0 |
AMETEK INC | COM | 031100100 | 43,496 | 296,194 | SH | | SOLE | 4 | 296,194 | 0 | 0 |
AMGEN INC | COM | 031162100 | 237 | 1,052 | SH | | SOLE | 14 | 1,052 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,894 | 8,421 | SH | | SOLE | 7 | 3,690 | 0 | 4,731 |
AMGEN INC | COM | 031162100 | 156,870 | 695,750 | SH | | SOLE | 4 | 695,750 | 0 | 0 |
AMGEN INC | COM | 031162100 | 270 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,337 | 50,394 | SH | | SOLE | 5 | 50,394 | 0 | 0 |
AMGEN INC | COM | 031162100 | 46,811 | 207,090 | SH | | DFND | 11 | 207,090 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,085 | 4,824 | SH | | SOLE | 1 | 4,824 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,628 | 25,016 | SH | | SOLE | 6 | 25,016 | 0 | 0 |
AMGEN INC | COM | 031162100 | 103 | 460 | SH | | OTR | 3 | 0 | 460 | 0 |
AMGEN INC | COM | 031162100 | 52 | 229 | SH | | DFND | 1 | 229 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,808 | 8,000 | SH | Call | DFND | 11 | 8,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,357 | 23,700 | SH | Put | DFND | 11 | 23,700 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 227 | 9,122 | SH | | DFND | 11 | 9,122 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 217 | 8,773 | SH | | SOLE | 4 | 8,773 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,136 | 9,316 | SH | | DFND | 11 | 9,316 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 272 | 56,107 | SH | | DFND | 11 | 56,107 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 5,891 | 67,438 | SH | | DFND | 11 | 67,438 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 32,292 | 369,953 | SH | | SOLE | 4 | 369,953 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 291 | 3,300 | SH | | OTR | 3 | 0 | 3,300 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 232 | 43,396 | SH | | DFND | 11 | 43,396 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 385 | 2,190 | SH | | SOLE | 14 | 2,190 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 63,879 | 364,242 | SH | | SOLE | 4 | 364,242 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 801 | 4,556 | SH | | SOLE | 5 | 4,556 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 410 | 2,330 | SH | | SOLE | 3 | 2,330 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,242 | 41,236 | SH | | DFND | 11 | 41,236 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,925 | 10,953 | SH | | SOLE | 1 | 10,953 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,887 | 50,600 | SH | Call | DFND | 11 | 50,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,319 | 18,900 | SH | Put | DFND | 11 | 18,900 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 1,617 | 35,165 | SH | | DFND | 11 | 35,165 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 358 | 9,308 | SH | | DFND | 11 | 9,308 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 147 | 7,000 | SH | | SOLE | 7 | 0 | 0 | 7,000 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 345 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 18 | 858 | SH | | SOLE | 3 | 858 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 134 | 6,371 | SH | | DFND | 11 | 6,371 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 727 | 34,700 | SH | Call | DFND | 11 | 34,700 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,198 | 278,900 | SH | | SOLE | 4 | 278,900 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,762 | 224,469 | SH | | DFND | 11 | 224,469 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 87 | 213 | SH | | SOLE | 7 | 213 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,799 | 6,979 | SH | | DFND | 11 | 6,979 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 597 | 1,489 | SH | | SOLE | 5 | 1,489 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 24,791 | 61,422 | SH | | SOLE | 4 | 61,422 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 692 | 1,700 | SH | Call | SOLE | 7 | 0 | 0 | 1,700 |
ANTARES PHARMA INC | COM | 036642106 | 73 | 20,450 | SH | | DFND | 11 | 20,450 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 616 | 35,158 | SH | | DFND | 11 | 35,158 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,466 | 9,635 | SH | | SOLE | 5 | 9,635 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 239 | 515 | SH | | SOLE | 1 | 515 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,568 | 20,465 | SH | | DFND | 11 | 20,465 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 82,415 | 177,034 | SH | | SOLE | 4 | 177,034 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 8,322 | 17,800 | SH | Call | DFND | 11 | 17,800 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 8,696 | 18,600 | SH | Put | DFND | 11 | 18,600 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 939 | 3,108 | SH | | DFND | 11 | 3,108 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 61 | 202 | SH | | SOLE | 14 | 202 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 40 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 5,751 | 212,752 | SH | | SOLE | 4 | 212,752 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,174 | 43,604 | SH | | DFND | 11 | 43,604 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,405 | 25,695 | SH | | SOLE | 4 | 25,695 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,879 | 70,381 | SH | | DFND | 11 | 70,381 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 237 | 30,440 | SH | | DFND | 11 | 30,440 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 141 | 18,228 | SH | | SOLE | 4 | 18,228 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 34 | 721 | SH | | SOLE | 4 | 721 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 185 | 3,880 | SH | | DFND | 11 | 3,880 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 297 | 11,430 | SH | | DFND | 11 | 11,430 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 34 | 1,312 | SH | | SOLE | 4 | 1,312 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 45 | 933 | SH | | SOLE | 4 | 933 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 225 | 4,618 | SH | | DFND | 11 | 4,618 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 556 | 42,394 | SH | | DFND | 11 | 42,394 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,190 | 16,279 | SH | | DFND | 11 | 16,279 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,220 | 16,851 | SH | | SOLE | 4 | 16,851 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,770 | 24,200 | SH | Call | DFND | 11 | 24,200 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,662 | 36,400 | SH | Put | DFND | 11 | 36,400 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 447 | 6,139 | SH | | DFND | 11 | 6,139 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 18,463 | 1,869,714 | SH | | DFND | 11 | 1,869,714 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 14,291 | 1,461,287 | SH | | DFND | 11 | 1,461,287 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 592 | 8,893 | SH | | DFND | 11 | 8,893 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 550 | 34,046 | SH | | SOLE | 4 | 34,046 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 294 | 18,219 | SH | | DFND | 11 | 18,219 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,831 | 21,577 | PRN | | SOLE | | 0 | 0 | 21,577 |
APPLE INC | COM | 037833100 | 630,078 | 3,551,134 | SH | | DFND | 11 | 3,551,134 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,437 | 8,086 | SH | | SOLE | | 8,086 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,028 | 78,997 | SH | | DFND | 12 | 33,816 | 0 | 45,181 |
APPLE INC | COM | 037833100 | 10,599 | 59,687 | SH | | SOLE | 10 | 59,687 | 0 | 0 |
APPLE INC | COM | 037833100 | 94,490 | 532,130 | SH | | SOLE | 5 | 532,130 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,421 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,190 | 141,861 | SH | | DFND | 1 | 127,473 | 0 | 14,388 |
APPLE INC | COM | 037833100 | 4,165 | 23,427 | SH | | SOLE | 9 | 0 | 0 | 23,427 |
APPLE INC | COM | 037833100 | 1,389 | 7,752 | SH | | SOLE | | 0 | 0 | 7,752 |
APPLE INC | COM | 037833100 | 5,457 | 30,733 | SH | | SOLE | 3 | 30,733 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,585 | 14,555 | SH | | SOLE | 11 | 0 | 0 | 14,555 |
APPLE INC | COM | 037833100 | 2,770 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,906,831 | 16,341,051 | SH | | SOLE | 4 | 16,341,051 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,376 | 114,747 | SH | | SOLE | | 114,747 | 0 | 0 |
APPLE INC | COM | 037833100 | 35,125 | 197,807 | SH | | OTR | 3 | 0 | 197,807 | 0 |
APPLE INC | COM | 037833100 | 5,327 | 30,000 | SH | | DFND | 3 | 0 | 30,000 | 0 |
APPLE INC | COM | 037833100 | 40,225 | 226,529 | SH | | SOLE | 7 | 212,248 | 0 | 14,281 |
APPLE INC | COM | 037833100 | 648 | 3,652 | SH | | SOLE | 14 | 3,652 | 0 | 0 |
APPLE INC | COM | 037833100 | 201,721 | 1,136,008 | SH | | SOLE | 1 | 1,128,963 | 0 | 7,045 |
APPLE INC | COM | 037833100 | 1,136 | 6,400 | SH | | OTR | | 0 | 6,400 | 0 |
APPLE INC | COM | 037833100 | 59,320 | 334,066 | SH | | SOLE | 6 | 334,066 | 0 | 0 |
APPLE INC | COM | 037833100 | 109,776 | 618,700 | SH | Call | DFND | 11 | 618,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 106,458 | 600,000 | SH | Put | DFND | 11 | 600,000 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 401 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,801 | 17,534 | SH | | DFND | 11 | 17,534 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,308 | 21,024 | SH | | SOLE | 1 | 21,024 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,703 | 23,535 | SH | | SOLE | 7 | 23,535 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 114 | 725 | SH | | DFND | 1 | 725 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 178,858 | 1,136,065 | SH | | SOLE | 4 | 1,136,065 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 81,106 | 514,500 | SH | | DFND | 11 | 514,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 690 | 4,386 | SH | | SOLE | 5 | 4,386 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,046 | 6,650 | SH | | OTR | 3 | 0 | 6,650 | 0 |
APPLIED MATLS INC | COM | 038222105 | 10,467 | 66,400 | SH | Call | DFND | 11 | 66,400 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 116 | 22,275 | SH | | DFND | 11 | 22,275 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 893 | 7,308 | SH | | DFND | 11 | 7,308 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 96 | 785 | SH | | SOLE | 4 | 785 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 59 | 479 | SH | | SOLE | 1 | 479 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 58 | 473 | SH | | SOLE | 14 | 473 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 112 | 40,975 | SH | | DFND | 11 | 40,975 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,438 | 14,802 | SH | | DFND | 11 | 14,802 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,745 | 40,891 | SH | | SOLE | 6 | 40,891 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 20 | 121 | SH | | SOLE | 3 | 121 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 165 | 1,000 | SH | | OTR | 3 | 0 | 1,000 | 0 |
APTIV PLC | SHS | G6095L109 | 263 | 1,595 | SH | | SOLE | 14 | 1,595 | 0 | 0 |
ARAMARK | COM | 03852U106 | 331 | 8,969 | SH | | DFND | 1 | 7,704 | 0 | 1,265 |
ARAMARK | COM | 03852U106 | 911 | 24,679 | SH | | SOLE | 9 | 0 | 0 | 24,679 |
ARAMARK | COM | 03852U106 | 1,043 | 28,297 | SH | | SOLE | 10 | 28,297 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3,907 | 106,016 | SH | | SOLE | 6 | 106,016 | 0 | 0 |
ARAMARK | COM | 03852U106 | 61,596 | 1,668,353 | SH | | DFND | 11 | 1,668,353 | 0 | 0 |
ARAMARK | COM | 03852U106 | 105 | 2,861 | SH | | SOLE | 3 | 2,861 | 0 | 0 |
ARAMARK | COM | 03852U106 | 369 | 9,879 | SH | | SOLE | 11 | 0 | 0 | 9,879 |
ARAMARK | COM | 03852U106 | 3,718 | 100,815 | SH | | SOLE | 4 | 100,815 | 0 | 0 |
ARAMARK | COM | 03852U106 | 26,005 | 705,688 | SH | | SOLE | 1 | 700,858 | 0 | 4,830 |
ARAMARK | COM | 03852U106 | 650 | 17,569 | SH | | SOLE | 13 | 0 | 0 | 17,569 |
ARAMARK | COM | 03852U106 | 283 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
ARAMARK | COM | 03852U106 | 6,619 | 179,625 | SH | | DFND | 12 | 87,369 | 0 | 92,256 |
ARAMARK | COM | 03852U106 | 1,447 | 39,179 | SH | | SOLE | 7 | 5,820 | 0 | 33,359 |
ARAMARK | COM | 03852U106 | 408 | 10,999 | SH | | SOLE | | 0 | 0 | 10,999 |
ARBOR REALTY TRUST INC | COM | 038923108 | 876 | 47,828 | SH | | DFND | 11 | 47,828 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 101 | 843 | SH | | SOLE | 4 | 843 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 556 | 4,589 | SH | | DFND | 11 | 4,589 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,776 | 62,221 | SH | | DFND | 11 | 62,221 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,290 | 254,409 | SH | | SOLE | 4 | 254,409 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,155 | 121,053 | SH | | DFND | 11 | 121,053 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,352 | 376,995 | SH | | SOLE | 4 | 376,995 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 287 | 38,815 | SH | | DFND | 11 | 38,815 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 846 | 25,732 | SH | | DFND | 11 | 25,732 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 124 | 3,765 | SH | | SOLE | 4 | 3,765 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 3 | SH | | SOLE | 1 | 3 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,885 | 496,952 | SH | | DFND | 11 | 496,952 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 5,007 | 512,499 | SH | | DFND | 11 | 512,499 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 575 | 23,103 | SH | | SOLE | 5 | 23,103 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 235 | 11,420 | SH | | DFND | 11 | 11,420 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,925 | 214,272 | SH | | DFND | 11 | 214,272 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,148 | 23,089 | SH | | DFND | 11 | 23,089 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 22,775 | 2,340,742 | SH | | DFND | 11 | 2,340,742 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,124 | 26,131 | SH | | DFND | 11 | 26,131 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 72 | 884 | SH | | SOLE | 4 | 884 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 301 | 7,861 | SH | | DFND | 11 | 7,861 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 509 | 38,872 | SH | | DFND | 11 | 38,872 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,969 | 20,628 | SH | | DFND | 11 | 20,628 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 24,537 | 170,984 | SH | | SOLE | 4 | 170,984 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 8,462 | 58,800 | SH | Call | DFND | 11 | 58,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 12,607 | 87,600 | SH | Put | DFND | 11 | 87,600 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,232 | 41,974 | SH | | SOLE | | 41,974 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,592 | 26,000 | SH | | OTR | 3 | 0 | 26,000 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 367 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,309 | 37,709 | SH | | SOLE | | 37,709 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,478 | 36,774 | SH | | SOLE | | 36,774 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 86 | 894 | SH | | DFND | 11 | 894 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 51 | 540 | SH | | SOLE | 3 | 540 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 866 | 9,160 | SH | | OTR | 3 | 0 | 9,160 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,146 | 18,100 | SH | | OTR | 3 | 0 | 18,100 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 817 | 6,814 | SH | | DFND | 11 | 6,814 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 171 | 16,288 | SH | | DFND | 11 | 16,288 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 190 | 12,487 | SH | | DFND | 11 | 12,487 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 145 | 9,504 | SH | | SOLE | 4 | 9,504 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 407 | 41,438 | SH | | DFND | 11 | 41,438 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 33,281 | 248,520 | SH | | SOLE | 4 | 248,520 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,878 | 13,923 | SH | | DFND | 11 | 13,923 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 951 | 7,082 | SH | | SOLE | 5 | 7,082 | 0 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 3,213 | 330,854 | SH | | DFND | 11 | 330,854 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28 | 598 | SH | | SOLE | 14 | 598 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 61 | 1,284 | SH | | SOLE | 13 | 0 | 0 | 1,284 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28 | 588 | SH | | SOLE | 1 | 588 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 61 | 1,284 | SH | | SOLE | 7 | 0 | 0 | 1,284 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 548 | 11,448 | SH | | DFND | 11 | 11,448 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 47 | 989 | SH | | SOLE | 4 | 989 | 0 | 0 |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 6,135 | 617,820 | SH | | DFND | 11 | 617,820 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 725 | 9,630 | SH | | DFND | 11 | 9,630 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 667 | 8,951 | SH | | SOLE | 4 | 8,951 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 22 | 126 | SH | | SOLE | 14 | 126 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 35 | 200 | SH | | SOLE | 4 | 200 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 706 | 4,104 | SH | | DFND | 11 | 4,104 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,766 | 14,292 | SH | | DFND | 11 | 14,292 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 118 | 1,099 | SH | | DFND | 11 | 1,099 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 71 | 658 | SH | | SOLE | 4 | 658 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12 | 116 | SH | | SOLE | 14 | 116 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,260 | 5,351 | SH | | SOLE | 6 | 0 | 0 | 5,351 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,688 | 5,868 | SH | | DFND | 11 | 5,868 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 645 | 810 | SH | | SOLE | 14 | 810 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 314 | 394 | SH | | OTR | 3 | 0 | 394 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 96 | 120 | SH | | SOLE | 3 | 120 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 30 | 196 | SH | | SOLE | 1 | 196 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 384 | 2,511 | SH | | DFND | 11 | 2,511 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 46 | 301 | SH | | SOLE | 14 | 301 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 44 | 18,645 | SH | | DFND | 11 | 18,645 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 277 | 10,765 | SH | | DFND | 11 | 10,765 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 50 | 2,214 | SH | | SOLE | 4 | 2,214 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 396 | 17,509 | SH | | DFND | 11 | 17,509 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 46 | 295 | SH | | SOLE | 5 | 295 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 7,936 | 51,060 | SH | | SOLE | 4 | 51,060 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,018 | 12,937 | SH | | DFND | 11 | 12,937 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 745 | 14,819 | SH | | DFND | 11 | 14,819 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 978 | 14,095 | SH | | DFND | 11 | 14,095 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 116 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 493,308 | 8,448,506 | SH | | DFND | 11 | 8,448,506 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 222 | 3,810 | SH | | SOLE | 14 | 3,810 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,709 | 69,460 | SH | | SOLE | 5 | 69,460 | 0 | 0 |
AT&T INC | COM | 00206R102 | 64,363 | 2,610,542 | SH | | DFND | 11 | 2,610,542 | 0 | 0 |
AT&T INC | COM | 00206R102 | 109 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,922 | 159,448 | SH | | SOLE | 6 | 159,448 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,537 | 182,979 | SH | | SOLE | 13 | 0 | 0 | 182,979 |
AT&T INC | COM | 00206R102 | 154 | 6,246 | SH | | OTR | 3 | 0 | 6,246 | 0 |
AT&T INC | COM | 00206R102 | 225 | 9,145 | SH | | SOLE | 14 | 9,145 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,368 | 377,812 | SH | | SOLE | 7 | 153,711 | 0 | 224,101 |
AT&T INC | COM | 00206R102 | 153,790 | 6,229,749 | SH | | SOLE | 4 | 6,229,749 | 0 | 0 |
AT&T INC | COM | 00206R102 | 104 | 4,208 | PRN | | SOLE | | 0 | 0 | 4,208 |
AT&T INC | COM | 00206R102 | 1,415 | 57,400 | SH | Call | DFND | 11 | 57,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 320 | 13,000 | SH | Put | SOLE | 7 | 0 | 0 | 13,000 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 105 | 11,717 | SH | | DFND | 11 | 11,717 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,414 | 29,021 | SH | | SOLE | 4 | 29,021 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 33,029 | 392,688 | SH | | DFND | 11 | 392,688 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 104 | 115,269 | SH | | DFND | 11 | 115,269 | 0 | 0 |
ATKORE INC | COM | 047649108 | 734 | 6,585 | SH | | DFND | 11 | 6,585 | 0 | 0 |
ATKORE INC | COM | 047649108 | 30 | 271 | SH | | SOLE | 4 | 271 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 51 | 1,368 | SH | | SOLE | 14 | 1,368 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 238 | 6,373 | SH | | DFND | 11 | 6,373 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 56 | 1,507 | SH | | SOLE | 1 | 1,507 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 937 | 26,046 | SH | | DFND | 11 | 26,046 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 294 | 3,116 | SH | | DFND | 11 | 3,116 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 55 | 583 | SH | | SOLE | 4 | 583 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 38 | 2,703 | SH | | DFND | 11 | 2,703 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 142 | 10,000 | SH | | SOLE | 10 | 0 | 0 | 10,000 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,778 | 387,448 | SH | | DFND | 11 | 387,448 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 489 | 1,283 | SH | | SOLE | 3 | 1,283 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 142,959 | 371,736 | SH | | DFND | 11 | 371,736 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 262 | 686 | SH | | SOLE | 14 | 686 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 192,285 | 500,000 | SH | Put | DFND | 11 | 500,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,073 | 10,274 | SH | | DFND | 11 | 10,274 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 11,482 | 109,641 | SH | | SOLE | 4 | 109,641 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 50 | 16,709 | SH | | DFND | 11 | 16,709 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 1,948 | 328,695 | SH | | SOLE | 4 | 328,695 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 73 | 1,067 | SH | | SOLE | 7 | 0 | 0 | 1,067 |
ATRICURE INC | COM | 04963C209 | 251 | 3,596 | SH | | DFND | 11 | 3,596 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 73 | 1,067 | SH | | SOLE | 13 | 0 | 0 | 1,067 |
AUDACY INC | CL A | 05070N103 | 49 | 19,119 | SH | | SOLE | 4 | 19,119 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 27 | 10,237 | SH | | DFND | 11 | 10,237 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 11,304 | 480,002 | SH | | DFND | 11 | 480,002 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 15 | 663 | SH | | SOLE | 14 | 663 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 182 | 33,542 | SH | | DFND | 11 | 33,542 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 48,609 | 4,990,632 | SH | | DFND | 11 | 4,990,632 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 26,761 | 2,750,406 | SH | | DFND | 11 | 2,750,406 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 115 | 410 | PRN | | SOLE | | 0 | 0 | 410 |
AUTODESK INC | COM | 052769106 | 441 | 1,569 | SH | | SOLE | 7 | 1,569 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,044 | 3,709 | SH | | SOLE | 9 | 0 | 0 | 3,709 |
AUTODESK INC | COM | 052769106 | 517 | 1,839 | SH | | SOLE | 5 | 1,839 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 55,070 | 195,562 | SH | | SOLE | 4 | 195,562 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,070 | 17,941 | SH | | DFND | 11 | 17,941 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 27 | 898 | SH | | DFND | 11 | 898 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,343 | 45,555 | SH | | SOLE | 4 | 45,555 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 859 | 29,129 | SH | | SOLE | 10 | 0 | 0 | 29,129 |
AUTOLIV INC | COM | 052800109 | 343 | 3,314 | SH | | DFND | 11 | 3,314 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 936 | 9,057 | SH | | SOLE | 4 | 9,057 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,690 | 87,965 | SH | | SOLE | 1 | 87,965 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,341 | 25,716 | SH | | DFND | 1 | 23,216 | 0 | 2,500 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,556 | 38,660 | SH | | DFND | 11 | 38,660 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,971 | 48,550 | SH | | SOLE | 6 | 48,550 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83,059 | 337,332 | SH | | SOLE | 4 | 337,332 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,497 | 6,072 | SH | | SOLE | 5 | 6,072 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,597 | 18,600 | SH | Call | DFND | 11 | 18,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,768 | 11,200 | SH | Put | DFND | 11 | 11,200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 87 | 751 | SH | | SOLE | 7 | 0 | 0 | 751 |
AUTONATION INC | COM | 05329W102 | 916 | 7,885 | SH | | DFND | 11 | 7,885 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 121 | 1,034 | SH | | SOLE | 4 | 1,034 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 87 | 751 | SH | | SOLE | 13 | 0 | 0 | 751 |
AUTOZONE INC | COM | 053332102 | 27,080 | 12,928 | SH | | DFND | 11 | 12,928 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 39,089 | 18,684 | SH | | SOLE | 4 | 18,684 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,438 | 4,025 | SH | | SOLE | 6 | 4,025 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 2,473 | 19,167 | SH | | SOLE | 4 | 19,167 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 1,738 | 13,393 | SH | | DFND | 11 | 13,393 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 359 | 1,421 | SH | | SOLE | 5 | 1,421 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 54,431 | 215,820 | SH | | SOLE | 4 | 215,820 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 109 | 431 | SH | | SOLE | 1 | 431 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,695 | 69,749 | SH | | DFND | 11 | 69,749 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 29 | 113 | SH | | SOLE | 14 | 113 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 432 | 8,584 | SH | | SOLE | 4 | 8,584 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 621 | 12,436 | SH | | DFND | 11 | 12,436 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 57 | 1,638 | SH | | SOLE | 4 | 1,638 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 296 | 8,641 | SH | | DFND | 11 | 8,641 | 0 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 9,699 | 987,716 | SH | | DFND | 11 | 987,716 | 0 | 0 |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 84,461 | 650,000 | SH | | DFND | 11 | 650,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 6,071 | 144,213 | SH | | SOLE | 4 | 144,213 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 3,092 | 72,970 | SH | | DFND | 11 | 72,970 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,440 | 57,905 | SH | | SOLE | 5 | 57,905 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 139 | 6,962 | SH | | DFND | 11 | 6,962 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 75 | 3,786 | SH | | SOLE | 4 | 3,786 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 227 | 30,642 | SH | | DFND | 11 | 30,642 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,752 | 12,677 | SH | | DFND | 11 | 12,677 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 11,502 | 53,238 | SH | | SOLE | 4 | 53,238 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 873 | 4,031 | SH | | SOLE | 5 | 4,031 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 327 | 11,093 | SH | | DFND | 11 | 11,093 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 1,361 | 24,310 | SH | | DFND | 11 | 24,310 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 42 | 748 | SH | | SOLE | 4 | 748 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 348 | 1,676 | SH | | SOLE | 4 | 1,676 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 80 | 1,879 | SH | | SOLE | 13 | 0 | 0 | 1,879 |
AVISTA CORP | COM | 05379B107 | 80 | 1,879 | SH | | SOLE | 7 | 0 | 0 | 1,879 |
AVISTA CORP | COM | 05379B107 | 1,284 | 30,394 | SH | | DFND | 11 | 30,394 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,317 | 80,126 | SH | | DFND | 11 | 80,126 | 0 | 0 |
AVNET INC | COM | 053807103 | 112 | 2,708 | SH | | SOLE | 4 | 2,708 | 0 | 0 |
AVNET INC | COM | 053807103 | 74 | 1,800 | SH | | OTR | 3 | 0 | 1,800 | 0 |
AVROBIO INC | COM | 05455M100 | 72 | 18,687 | SH | | DFND | 11 | 18,687 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 775 | 23,316 | SH | | DFND | 11 | 23,316 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 104 | 3,141 | SH | | SOLE | 4 | 3,141 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 445 | 6,000 | SH | | DFND | 11 | 6,000 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,402 | 25,536 | SH | | DFND | 11 | 25,536 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,426 | 15,678 | SH | | DFND | 11 | 15,678 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 32 | 578 | SH | | DFND | 11 | 578 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 2,170 | 38,751 | SH | | SOLE | 5 | 38,751 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 533 | 9,582 | SH | | DFND | 11 | 9,582 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 489 | 10,580 | SH | | DFND | 11 | 10,580 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 47 | 1,008 | SH | | SOLE | 4 | 1,008 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 74 | 1,600 | SH | | OTR | 3 | 0 | 1,600 | 0 |
AZENTA INC | COM | 114340102 | 831 | 8,050 | SH | | DFND | 11 | 8,050 | 0 | 0 |
AZENTA INC | COM | 114340102 | 73 | 712 | SH | | SOLE | 1 | 712 | 0 | 0 |
AZENTA INC | COM | 114340102 | 83 | 804 | SH | | SOLE | 14 | 804 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 268 | 14,733 | SH | | SOLE | 9 | 0 | 0 | 14,733 |
AZZ INC | COM | 002474104 | 341 | 6,162 | SH | | DFND | 11 | 6,162 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 358 | 11,646 | SH | | DFND | 11 | 11,646 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 248 | 2,778 | SH | | DFND | 11 | 2,778 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 562 | 143,147 | SH | | DFND | 11 | 143,147 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 557 | 5,242 | SH | | DFND | 11 | 5,242 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 31 | 209 | SH | | SOLE | | 209 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 617 | 4,140 | PRN | | SOLE | 9 | 0 | 0 | 4,140 |
BAIDU INC | SPON ADR REP A | 056752108 | 46,877 | 315,053 | SH | | SOLE | 10 | 48,016 | 0 | 267,037 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,732 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 525 | 3,530 | SH | | SOLE | 3 | 3,530 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 181 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,370 | 22,649 | SH | | OTR | 3 | 0 | 22,649 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,264 | 28,662 | SH | | SOLE | 8 | 28,662 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 231 | 1,544 | SH | | SOLE | 11 | 0 | 0 | 1,544 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,194 | 14,743 | SH | | SOLE | 7 | 13,548 | 0 | 1,195 |
BAIDU INC | SPON ADR REP A | 056752108 | 36,740 | 246,859 | SH | | SOLE | 4 | 246,859 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,241 | 28,247 | SH | | DFND | 11 | 28,247 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,282 | 48,500 | SH | Call | DFND | 11 | 48,500 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 248 | 10,290 | SH | | SOLE | 2 | 0 | 0 | 10,290 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 180 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,064 | 170,047 | SH | | DFND | 11 | 170,047 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 84 | 3,497 | SH | | SOLE | 14 | 3,497 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,804 | 616,468 | SH | | SOLE | 4 | 616,468 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,860 | 991,685 | SH | | SOLE | 5 | 991,685 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 169 | 19,507 | SH | | DFND | 11 | 19,507 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 32 | 188 | SH | | SOLE | 14 | 188 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 21 | 127 | SH | | SOLE | 1 | 127 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 675 | 4,015 | SH | | DFND | 11 | 4,015 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,525 | 15,839 | SH | | SOLE | 10 | 15,839 | 0 | 0 |
BALL CORP | COM | 058498106 | 7,788 | 83,062 | SH | | SOLE | 11 | 0 | 0 | 83,062 |
BALL CORP | COM | 058498106 | 3,354 | 34,795 | SH | | SOLE | 9 | 0 | 0 | 34,795 |
BALL CORP | COM | 058498106 | 2,315 | 24,151 | SH | | DFND | 11 | 24,151 | 0 | 0 |
BALL CORP | COM | 058498106 | 155 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
BALL CORP | COM | 058498106 | 53 | 555 | SH | | OTR | 3 | 0 | 555 | 0 |
BALL CORP | COM | 058498106 | 253 | 2,625 | SH | | DFND | 1 | 2,525 | 0 | 100 |
BALL CORP | COM | 058498106 | 23,615 | 245,296 | SH | | SOLE | 5 | 245,296 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,582 | 26,817 | SH | | SOLE | 1 | 24,384 | 0 | 2,433 |
BALL CORP | COM | 058498106 | 293 | 3,043 | SH | | SOLE | 14 | 3,043 | 0 | 0 |
BALL CORP | COM | 058498106 | 39,590 | 412,466 | SH | | SOLE | 4 | 412,466 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,109 | 166,128 | SH | | DFND | 11 | 166,128 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,233 | 177,494 | SH | | SOLE | 4 | 177,494 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 870 | 69,800 | SH | | SOLE | 7 | 69,800 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 230 | 6,022 | SH | | DFND | 11 | 6,022 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 234 | 3,322 | SH | | DFND | 11 | 3,322 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 734 | 232,230 | SH | | DFND | 11 | 232,230 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 126 | 21,431 | SH | | SOLE | 14 | 21,431 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7 | 1,123 | SH | | DFND | 11 | 1,123 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,178 | 4,152,292 | SH | | SOLE | 4 | 4,152,292 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 136 | 38,879 | SH | | SOLE | 11 | 0 | 0 | 38,879 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 449 | 130,252 | SH | | DFND | 11 | 130,252 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 217 | 63,295 | PRN | | SOLE | 9 | 0 | 0 | 63,295 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 104 | 30,417 | SH | | SOLE | | 0 | 0 | 30,417 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 953 | 279,400 | SH | | SOLE | | 279,400 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,129 | 80,213 | SH | | DFND | 11 | 80,213 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 526 | 98,038 | SH | | SOLE | 4 | 98,038 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 5,705 | 224,511 | SH | | DFND | 11 | 224,511 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 23 | 316 | SH | | SOLE | 14 | 316 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 315 | 4,396 | SH | | DFND | 11 | 4,396 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 15 | 213 | SH | | SOLE | 1 | 213 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 2,082 | 24,736 | SH | | DFND | 11 | 24,736 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,400 | 13,042 | SH | | DFND | 11 | 13,042 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 862 | 8,000 | SH | | OTR | 3 | 0 | 8,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 48,463 | 449,810 | SH | | SOLE | 4 | 449,810 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 53 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 665 | 11,448 | SH | | SOLE | 1 | 11,448 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 389 | 6,696 | SH | | DFND | 1 | 6,696 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,087 | 637,677 | SH | | DFND | 11 | 637,677 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 145 | 2,489 | SH | | SOLE | 5 | 2,489 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,732 | 753,207 | SH | | SOLE | 4 | 753,207 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,233 | 21,200 | SH | Call | DFND | 11 | 21,200 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,290 | 46,655 | SH | | DFND | 11 | 46,655 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,453 | 20,267 | SH | | OTR | 3 | 0 | 20,267 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 93,698 | 1,321,851 | SH | | SOLE | 4 | 1,321,851 | 0 | 0 |
BANK OZK | COM | 06417N103 | 644 | 13,797 | SH | | DFND | 11 | 13,797 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 259 | 11,172 | SH | | DFND | 11 | 11,172 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 8,334 | 196,370 | SH | | DFND | 11 | 196,370 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 2,681 | 44,196 | SH | | DFND | 11 | 44,196 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 432 | 64,318 | SH | | DFND | 11 | 64,318 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 394 | 8,486 | SH | | DFND | 11 | 8,486 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 21 | 453 | SH | | SOLE | 14 | 453 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 42 | 904 | SH | | SOLE | 4 | 904 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,451 | 182,779 | SH | | SOLE | 7 | 181,779 | 0 | 1,000 |
BARRICK GOLD CORP | COM | 067901108 | 104 | 5,482 | SH | | OTR | 3 | 0 | 5,482 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 24,465 | 1,287,791 | SH | | SOLE | 4 | 1,287,791 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7 | 375 | SH | | SOLE | 14 | 375 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 406 | 21,392 | SH | | SOLE | 3 | 21,392 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,853 | 203,444 | SH | | DFND | 11 | 203,444 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 188 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,828 | 149,300 | SH | Call | DFND | 11 | 149,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 474 | 25,000 | SH | Put | DFND | 11 | 25,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 13,101 | 187,724 | SH | | SOLE | 4 | 187,724 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 508 | 7,292 | SH | | DFND | 11 | 7,292 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 114 | 4,128 | SH | | DFND | 11 | 4,128 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,754 | 171,780 | SH | | SOLE | 4 | 171,780 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 913 | 10,635 | SH | | SOLE | 5 | 10,635 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 105 | 1,224 | SH | | DFND | 1 | 1,224 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 100 | 1,160 | SH | | DFND | 11 | 1,160 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 50,755 | 589,558 | SH | | SOLE | 4 | 589,558 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 901 | 10,495 | SH | | SOLE | 1 | 10,495 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,522 | 29,339 | SH | | DFND | 11 | 29,339 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,005 | 38,759 | SH | | SOLE | 7 | 38,759 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 358 | 6,880 | SH | | SOLE | 14 | 6,880 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 3,291 | 63,308 | SH | | SOLE | 4 | 63,308 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 11,172 | 170,000 | SH | Call | DFND | 11 | 170,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 265 | 4,630 | SH | | DFND | 11 | 4,630 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 382 | 1,520 | SH | | SOLE | 7 | 140 | 0 | 1,380 |
BECTON DICKINSON & CO | COM | 075887109 | 20,812 | 82,759 | SH | | SOLE | 5 | 82,759 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,504 | 25,862 | SH | | DFND | 12 | 11,851 | 0 | 14,011 |
BECTON DICKINSON & CO | COM | 075887109 | 312 | 1,239 | SH | | OTR | 3 | 469 | 770 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 31,596 | 125,642 | SH | | SOLE | 1 | 124,847 | 0 | 795 |
BECTON DICKINSON & CO | COM | 075887109 | 4,881 | 19,409 | SH | | SOLE | 6 | 19,409 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 70 | 278 | SH | | SOLE | 9 | 0 | 0 | 278 |
BECTON DICKINSON & CO | COM | 075887109 | 44 | 174 | SH | | SOLE | 14 | 174 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 57,780 | 228,764 | SH | | SOLE | 4 | 228,764 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,075 | 8,204 | SH | | DFND | 11 | 8,204 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 406 | 1,615 | SH | | DFND | 1 | 1,370 | 0 | 245 |
BECTON DICKINSON & CO | COM | 075887109 | 304 | 1,207 | SH | | SOLE | 10 | 1,207 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,400 | 42,076 | SH | | SOLE | 10 | 23,060 | 0 | 19,016 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 121 | 447 | PRN | | SOLE | 9 | 0 | 0 | 447 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 73 | 269 | SH | | SOLE | 14 | 269 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,286 | 4,746 | SH | | SOLE | 5 | 4,746 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,163 | 22,751 | SH | | SOLE | 4 | 22,751 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 166 | 613 | SH | | DFND | 11 | 613 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,294 | 4,775 | SH | | SOLE | 8 | 4,775 | 0 | 0 |
BELDEN INC | COM | 077454106 | 62 | 943 | SH | | SOLE | 4 | 943 | 0 | 0 |
BELDEN INC | COM | 077454106 | 370 | 5,623 | SH | | DFND | 11 | 5,623 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 942 | 34,712 | SH | | DFND | 11 | 34,712 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 74 | 2,722 | SH | | SOLE | 4 | 2,722 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 506 | 47,610 | SH | | DFND | 11 | 47,610 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 413 | 8,528 | SH | | DFND | 11 | 8,528 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 701 | 14,511 | SH | | SOLE | 4 | 14,511 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 215 | 11,726 | SH | | DFND | 11 | 11,726 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 92 | 1,113 | SH | | SOLE | 5 | 1,113 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 8,928 | 108,884 | SH | | SOLE | 4 | 108,884 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 6,201 | 74,986 | SH | | DFND | 11 | 74,986 | 0 | 0 |
BERKSHIRE GREY INC | COM CL A | 084656107 | 114 | 20,044 | SH | | DFND | 11 | 20,044 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,540 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | | SOLE | 1 | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 45,510 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,078 | 20 | SH | | SOLE | 4 | 20 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,637 | 38,921 | SH | | SOLE | 6 | 0 | 0 | 38,921 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,243 | 7,500 | SH | | SOLE | 3 | 7,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,110 | 10,402 | SH | | SOLE | 5 | 10,402 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 863 | 2,887 | SH | | SOLE | 1 | 2,887 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,301 | 14,385 | SH | | OTR | 3 | 0 | 14,385 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 406,920 | 1,358,532 | SH | | SOLE | 4 | 1,358,532 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 868 | 2,904 | SH | | DFND | 1 | 2,904 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,196 | 4,000 | SH | | OTR | | 0 | 4,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322,138 | 1,073,078 | SH | | DFND | 11 | 1,073,078 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 777 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 849 | 2,839 | PRN | | SOLE | | 0 | 0 | 2,839 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66 | 221 | SH | | SOLE | 11 | 0 | 0 | 221 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,246 | 30,800 | SH | Call | DFND | 11 | 30,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,921 | 702,600 | SH | Put | DFND | 11 | 702,600 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 416 | 14,740 | SH | | DFND | 11 | 14,740 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 162 | 2,191 | SH | | SOLE | 4 | 2,191 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 265 | 3,605 | SH | | DFND | 11 | 3,605 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 122 | 1,204 | SH | | SOLE | 1 | 1,204 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 51,120 | 503,143 | SH | | SOLE | 4 | 503,143 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,539 | 54,496 | SH | | DFND | 11 | 54,496 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 31 | 308 | SH | | SOLE | 14 | 308 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 19,807 | 194,947 | SH | | SOLE | 5 | 194,947 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,740 | 36,800 | SH | Call | DFND | 11 | 36,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,171 | 31,200 | SH | Put | DFND | 11 | 31,200 | 0 | 0 |
BETTER CHOICE CO INC | COM | 08771Y303 | 108 | 36,307 | SH | | DFND | 11 | 36,307 | 0 | 0 |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 3,102 | 305,348 | SH | | DFND | 11 | 305,348 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 31,102 | 472,027 | SH | | DFND | 11 | 472,027 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4,975 | 75,500 | SH | Call | DFND | 11 | 75,500 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 26,251 | 398,400 | SH | Put | DFND | 11 | 398,400 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 90 | 19,407 | SH | | SOLE | 4 | 19,407 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 117 | 25,205 | SH | | DFND | 11 | 25,205 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,781 | 62,630 | SH | | SOLE | 4 | 62,630 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 121 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,557 | 58,932 | SH | | DFND | 11 | 58,932 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,392 | 56,200 | SH | Call | DFND | 11 | 56,200 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,744 | 78,600 | SH | Put | DFND | 11 | 78,600 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 408 | 21,609 | SH | | DFND | 11 | 21,609 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 145 | 3,219 | SH | | SOLE | 4 | 3,219 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 222 | 4,861 | SH | | DFND | 11 | 4,861 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 287 | 8,143 | SH | | DFND | 11 | 8,143 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 719 | 15,505 | SH | | SOLE | 8 | 15,505 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,024 | 149,151 | SH | | DFND | 11 | 149,151 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 81 | 1,752 | PRN | | SOLE | 9 | 0 | 0 | 1,752 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 16,078 | 346,500 | SH | | SOLE | 10 | 0 | 0 | 346,500 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,436 | 95,200 | SH | | SOLE | 4 | 95,200 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 195 | 4,204 | SH | | OTR | 3 | 0 | 4,204 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 772 | 16,400 | SH | Call | DFND | 11 | 16,400 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 1,399 | 5,617 | SH | | SOLE | 4 | 5,617 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 32,834 | 130,917 | SH | | DFND | 11 | 130,917 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 110 | 146 | SH | | SOLE | 1 | 146 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,155 | 1,529 | SH | | SOLE | 5 | 1,529 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,952 | 3,894 | SH | | DFND | 11 | 3,894 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 118 | 156 | SH | | SOLE | 14 | 156 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 72,842 | 96,544 | SH | | SOLE | 4 | 96,544 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,129 | 4,692 | SH | | SOLE | 7 | 422 | 0 | 4,270 |
BIOGEN INC | COM | 09062X103 | 6,067 | 25,065 | SH | | DFND | 11 | 25,065 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,028 | 4,270 | SH | | SOLE | 13 | 0 | 0 | 4,270 |
BIOGEN INC | COM | 09062X103 | 1,043 | 4,348 | SH | | SOLE | 1 | 4,348 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 28,308 | 117,852 | SH | | SOLE | 4 | 117,852 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 672 | 2,800 | SH | Call | SOLE | 7 | 0 | 0 | 2,800 |
BIOGEN INC | COM | 09062X103 | 4,091 | 16,900 | SH | Call | DFND | 11 | 16,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 600 | 2,500 | SH | Put | SOLE | 7 | 0 | 0 | 2,500 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 92 | 667 | SH | | SOLE | 14 | 667 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 861 | 6,168 | SH | | DFND | 11 | 6,168 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,028 | 22,738 | SH | | DFND | 11 | 22,738 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,377 | 26,809 | SH | | SOLE | 4 | 26,809 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 15 | SH | | SOLE | 14 | 15 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 70 | 22,989 | SH | | DFND | 11 | 22,989 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 344 | 1,327 | SH | | DFND | 11 | 1,327 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 8,941 | 17,212 | SH | | DFND | 11 | 17,212 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 223 | 432 | SH | | SOLE | 14 | 432 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 52 | 100 | SH | | SOLE | 5 | 100 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,136 | 2,195 | SH | | SOLE | 1 | 2,195 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 14,031 | 27,343 | SH | | SOLE | 4 | 27,343 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 119 | 1,776 | SH | | SOLE | 4 | 1,776 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,961 | 29,190 | SH | | DFND | 11 | 29,190 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 242 | 3,609 | SH | | SOLE | 14 | 3,609 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 213 | 3,182 | SH | | SOLE | 1 | 3,182 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 614 | 13,800 | SH | | SOLE | 3 | 13,800 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 288 | 6,467 | PRN | | SOLE | | 0 | 0 | 6,467 |
BK OF AMERICA CORP | COM | 060505104 | 707 | 15,888 | SH | | DFND | 1 | 10,589 | 0 | 5,299 |
BK OF AMERICA CORP | COM | 060505104 | 89 | 2,000 | SH | | OTR | | 0 | 2,000 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,793 | 62,777 | SH | | SOLE | 1 | 58,904 | 0 | 3,873 |
BK OF AMERICA CORP | COM | 060505104 | 278,063 | 6,244,828 | SH | | SOLE | 4 | 6,244,828 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 110 | 2,482 | SH | | SOLE | 14 | 2,482 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 751 | 16,875 | SH | | SOLE | | 16,875 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,967 | 89,163 | SH | | SOLE | 5 | 89,163 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 95,950 | 2,155,217 | SH | | DFND | 11 | 2,155,217 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 400 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,161 | 48,576 | SH | | OTR | 3 | 0 | 48,576 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 6,654 | 149,558 | SH | | SOLE | 11 | 0 | 0 | 149,558 |
BK OF AMERICA CORP | COM | 060505104 | 5,017 | 112,770 | SH | | SOLE | 6 | 112,770 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 23,498 | 527,800 | SH | Call | DFND | 11 | 527,800 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 30,100 | 676,100 | SH | Put | DFND | 11 | 676,100 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 143 | 26,036 | SH | | DFND | 11 | 26,036 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,262 | 17,851 | SH | | DFND | 11 | 17,851 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 818 | 9,795 | SH | | DFND | 11 | 9,795 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,901 | 22,945 | SH | | SOLE | 4 | 22,945 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 775 | 82,259 | SH | | DFND | 11 | 82,259 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,916 | 311,621 | SH | | SOLE | 4 | 311,621 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 596 | 5,752 | SH | | DFND | 11 | 5,752 | 0 | 0 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,468 | 65,783 | SH | | SOLE | 1 | 65,783 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 117,318 | 127,833 | SH | | DFND | 11 | 127,833 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,192 | 7,855 | SH | | SOLE | 10 | 7,855 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,420 | 4,826 | SH | | SOLE | 7 | 2,097 | 0 | 2,729 |
BLACKROCK INC | COM | 09247X101 | 1,144 | 1,248 | SH | | SOLE | 13 | 0 | 0 | 1,248 |
BLACKROCK INC | COM | 09247X101 | 1,241 | 1,351 | SH | | SOLE | | 0 | 0 | 1,351 |
BLACKROCK INC | COM | 09247X101 | 135,565 | 148,115 | SH | | SOLE | 4 | 148,115 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,912 | 2,086 | SH | | SOLE | 11 | 0 | 0 | 2,086 |
BLACKROCK INC | COM | 09247X101 | 503 | 549 | SH | | OTR | 3 | 119 | 430 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,074 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 496 | 542 | SH | | DFND | 1 | 297 | 0 | 245 |
BLACKROCK INC | COM | 09247X101 | 27,500 | 30,036 | SH | | SOLE | 5 | 30,036 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 513 | 560 | SH | | SOLE | | 560 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 30,980 | 33,837 | SH | | SOLE | 1 | 33,637 | 0 | 200 |
BLACKROCK INC | COM | 09247X101 | 3,298 | 3,597 | SH | | SOLE | 9 | 0 | 0 | 3,597 |
BLACKROCK INC | COM | 09247X101 | 5,661 | 6,183 | SH | | DFND | 12 | 3,042 | 0 | 3,141 |
BLACKROCK INC | COM | 09247X101 | 106 | 116 | SH | | SOLE | 14 | 116 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,597 | 5,021 | SH | | SOLE | 6 | 5,021 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 13,124 | 14,300 | SH | Call | DFND | 11 | 14,300 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 44,694 | 48,700 | SH | Put | DFND | 11 | 48,700 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 615 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,889 | 37,782 | SH | | SOLE | 6 | 0 | 0 | 37,782 |
BLACKSTONE INC | COM | 09260D107 | 318 | 2,458 | SH | | SOLE | 10 | 2,458 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 10,371 | 80,065 | SH | | DFND | 11 | 80,065 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 55,343 | 427,725 | SH | | SOLE | 1 | 426,139 | 0 | 1,586 |
BLACKSTONE INC | COM | 09260D107 | 1,025 | 7,921 | SH | | OTR | 3 | 921 | 7,000 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,267 | 17,524 | SH | | DFND | 1 | 15,030 | 0 | 2,494 |
BLACKSTONE INC | COM | 09260D107 | 5,897 | 45,575 | SH | | DFND | 12 | 22,401 | 0 | 23,174 |
BLACKSTONE INC | COM | 09260D107 | 72 | 554 | SH | | SOLE | 9 | 0 | 0 | 554 |
BLACKSTONE INC | COM | 09260D107 | 301 | 2,325 | SH | | SOLE | 14 | 2,325 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 19,309 | 149,484 | SH | | SOLE | 4 | 149,484 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,416 | 10,947 | SH | | SOLE | 5 | 10,947 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,818 | 124,262 | SH | | DFND | 11 | 124,262 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 104 | 4,412 | SH | | SOLE | 4 | 4,412 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,939 | 82,073 | SH | | DFND | 11 | 82,073 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 160 | 988 | SH | | SOLE | 14 | 988 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 53 | 329 | SH | | SOLE | 9 | 0 | 0 | 329 |
BLOCK INC | CL A | 852234103 | 15,043 | 92,581 | SH | | SOLE | 4 | 92,581 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 250 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 24,079 | 149,087 | SH | | SOLE | 1 | 147,809 | 0 | 1,278 |
BLOCK INC | CL A | 852234103 | 115,922 | 714,468 | SH | | DFND | 11 | 714,468 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 4,757 | 29,455 | SH | | DFND | 12 | 15,273 | 0 | 14,182 |
BLOCK INC | CL A | 852234103 | 433 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,406 | 21,089 | SH | | SOLE | 6 | 21,089 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 524 | 3,242 | SH | | SOLE | 5 | 3,242 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 546 | 3,379 | SH | | OTR | 3 | 0 | 3,379 | 0 |
BLOCK INC | CL A | 852234103 | 23,184 | 143,545 | SH | | SOLE | 3 | 143,545 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 229 | 1,416 | SH | | SOLE | 10 | 1,416 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 478 | 2,959 | SH | | DFND | 1 | 2,474 | 0 | 485 |
BLOCK INC | CL A | 852234103 | 3,878 | 23,900 | SH | Call | DFND | 11 | 23,900 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 74,878 | 461,500 | SH | Put | DFND | 11 | 461,500 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 16 | 737 | SH | | SOLE | 1 | 737 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 28 | 1,266 | SH | | SOLE | 14 | 1,266 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,466 | 66,432 | SH | | DFND | 11 | 66,432 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 10 | 495 | SH | | SOLE | 14 | 495 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 112 | 5,349 | SH | | SOLE | 4 | 5,349 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 349 | 16,558 | SH | | DFND | 11 | 16,558 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 211 | 14,075 | SH | | DFND | 11 | 14,075 | 0 | 0 |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 4,087 | 420,268 | SH | | DFND | 11 | 420,268 | 0 | 0 |
BOEING CO | COM | 097023105 | 41,728 | 207,342 | SH | | DFND | 11 | 207,342 | 0 | 0 |
BOEING CO | COM | 097023105 | 348 | 1,729 | SH | | SOLE | 5 | 1,729 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,141 | 35,471 | SH | | OTR | 3 | 0 | 35,471 | 0 |
BOEING CO | COM | 097023105 | 750 | 3,723 | SH | | DFND | 1 | 3,398 | 0 | 325 |
BOEING CO | COM | 097023105 | 79,116 | 391,342 | SH | | SOLE | 4 | 391,342 | 0 | 0 |
BOEING CO | COM | 097023105 | 60 | 300 | SH | | SOLE | 3 | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,057 | 30,085 | SH | | SOLE | 1 | 30,085 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,268 | 11,268 | SH | | SOLE | 7 | 11,268 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 501 | 7,044 | SH | | DFND | 11 | 7,044 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 296 | 4,163 | SH | | SOLE | 4 | 4,163 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,994 | 28,379 | SH | | SOLE | 1 | 28,379 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 62 | 588 | SH | | SOLE | 4 | 588 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,612 | 15,449 | SH | | DFND | 11 | 15,449 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 525 | 218 | SH | | SOLE | | 0 | 0 | 218 |
BOOKING HOLDINGS INC | COM | 09857L108 | 343,805 | 143,069 | SH | | DFND | 11 | 143,069 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 10 | 4 | SH | | SOLE | 3 | 4 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 69,708 | 29,050 | SH | | SOLE | 4 | 29,050 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,672 | 697 | SH | | SOLE | 5 | 697 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,497 | 623 | SH | | SOLE | 9 | 0 | 0 | 623 |
BOOKING HOLDINGS INC | COM | 09857L108 | 849 | 354 | SH | | SOLE | 11 | 0 | 0 | 354 |
BOOKING HOLDINGS INC | COM | 09857L108 | 319 | 133 | SH | | SOLE | 1 | 131 | 0 | 2 |
BOOKING HOLDINGS INC | COM | 09857L108 | 497 | 207 | SH | | SOLE | | 207 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,980 | 1,242 | SH | | SOLE | 10 | 1,242 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,202 | 500 | SH | Call | DFND | 11 | 500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 360,461 | 150,000 | SH | Put | DFND | 11 | 150,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,664 | 13,504 | SH | | DFND | 11 | 13,504 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 53 | 626 | SH | | SOLE | 14 | 626 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,816 | 21,439 | SH | | DFND | 11 | 21,439 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 579 | 6,832 | SH | | SOLE | 5 | 6,832 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,693 | 149,753 | SH | | SOLE | 4 | 149,753 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 58 | 685 | SH | | SOLE | 1 | 685 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,279 | 50,453 | SH | | DFND | 11 | 50,453 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,812 | 151,486 | SH | | SOLE | 4 | 151,486 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 553 | 1,090 | SH | | DFND | 11 | 1,090 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 4,003 | 34,551 | SH | | DFND | 11 | 34,551 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 104 | SH | | SOLE | 14 | 104 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 48 | 420 | SH | | SOLE | 1 | 420 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 17,756 | 153,887 | SH | | SOLE | 4 | 153,887 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,567 | 59,530 | SH | | SOLE | 7 | 59,530 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44,108 | 1,030,635 | SH | | SOLE | 4 | 1,030,635 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 443 | 10,428 | SH | | OTR | 3 | 0 | 10,428 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,737 | 134,003 | SH | | DFND | 11 | 134,003 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,495 | 105,000 | SH | Call | DFND | 11 | 105,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 265 | 6,200 | SH | Put | DFND | 11 | 6,200 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,300 | 40,560 | SH | | DFND | 11 | 40,560 | 0 | 0 |
BOX INC | CL A | 10316T104 | 553 | 20,978 | SH | | DFND | 11 | 20,978 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 16 | 237 | SH | | SOLE | 14 | 237 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 38 | 578 | SH | | SOLE | 4 | 578 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 78 | 1,192 | SH | | SOLE | 7 | 0 | 0 | 1,192 |
BOYD GAMING CORP | COM | 103304101 | 78 | 1,192 | SH | | SOLE | 13 | 0 | 0 | 1,192 |
BOYD GAMING CORP | COM | 103304101 | 2,913 | 44,245 | SH | | DFND | 11 | 44,245 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 485 | 18,224 | SH | | OTR | 3 | 0 | 18,224 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 108,644 | 4,078,989 | SH | | DFND | 11 | 4,078,989 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 51 | 1,910 | SH | | SOLE | 14 | 1,910 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 53 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 469 | 8,699 | SH | | DFND | 11 | 8,699 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 45 | 838 | SH | | SOLE | 4 | 838 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 325 | 63,919 | SH | | DFND | 11 | 63,919 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 882 | 64,953 | SH | | DFND | 11 | 64,953 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 393 | 29,252 | SH | | SOLE | 4 | 29,252 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 686 | 32,550 | SH | | SOLE | 4 | 32,550 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 12,773 | 160,000 | SH | | DFND | 11 | 160,000 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 2,449 | 240,314 | SH | | DFND | 11 | 240,314 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 840 | 205,471 | SH | | SOLE | 4 | 205,471 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 100 | 24,824 | SH | | DFND | 11 | 24,824 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 47 | 372 | SH | | SOLE | 14 | 372 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 234 | 1,855 | SH | | DFND | 11 | 1,855 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 139 | 1,105 | SH | | SOLE | 4 | 1,105 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 47 | 372 | SH | | SOLE | 1 | 372 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 7,311 | 743,036 | SH | | DFND | 11 | 743,036 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 51 | 991 | SH | | SOLE | 4 | 991 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,606 | 88,229 | SH | | DFND | 11 | 88,229 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 39 | 1,508 | SH | | SOLE | 4 | 1,508 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 163 | 6,312 | SH | | DFND | 11 | 6,312 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 112 | 7,945 | SH | | SOLE | 4 | 7,945 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 46 | 3,243 | SH | | DFND | 11 | 3,243 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 593 | 16,089 | SH | | DFND | 11 | 16,089 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 96 | 2,616 | SH | | SOLE | 4 | 2,616 | 0 | 0 |
BRINKS CO | COM | 109696104 | 217 | 3,304 | SH | | SOLE | 4 | 3,304 | 0 | 0 |
BRINKS CO | COM | 109696104 | 251 | 3,826 | SH | | DFND | 11 | 3,826 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 495 | 7,940 | SH | | OTR | 3 | 0 | 7,940 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,289 | 116,233 | SH | | SOLE | 7 | 103,918 | 0 | 12,315 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 137 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 97,785 | 1,565,107 | SH | | SOLE | 4 | 1,565,107 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 772 | 12,315 | SH | | SOLE | 13 | 0 | 0 | 12,315 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,150 | 18,442 | SH | | SOLE | 5 | 18,442 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 312 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241 | 3,863 | SH | | SOLE | 14 | 3,863 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,981 | 79,891 | SH | | SOLE | 1 | 78,906 | 0 | 985 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 156,264 | 2,492,250 | SH | | DFND | 11 | 2,492,250 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,482 | 200,186 | SH | | DFND | 1 | 192,815 | 0 | 7,371 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31 | 500 | SH | Put | SOLE | 7 | 0 | 0 | 500 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 576 | 15,388 | SH | | SOLE | 14 | 15,388 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 75 | 2,015 | SH | | SOLE | 4 | 2,015 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 112 | 3,000 | SH | | OTR | | 0 | 3,000 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13 | 343 | SH | | SOLE | 6 | 0 | 0 | 343 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 183 | 4,915 | SH | | DFND | 11 | 4,915 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,468 | 96,705 | SH | | DFND | 11 | 96,705 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,266 | 49,824 | SH | | SOLE | 4 | 49,824 | 0 | 0 |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 60,279 | 36,250 | SH | | DFND | 11 | 36,250 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,497 | 12,770 | SH | | SOLE | 6 | 12,770 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 277 | 416 | SH | | OTR | 3 | 366 | 50 | 0 |
BROADCOM INC | COM | 11135F101 | 6,225 | 9,343 | SH | | SOLE | 9 | 0 | 0 | 9,343 |
BROADCOM INC | COM | 11135F101 | 1,426 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 83,315 | 125,209 | SH | | SOLE | 1 | 124,132 | 0 | 1,077 |
BROADCOM INC | COM | 11135F101 | 159 | 239 | SH | | SOLE | 14 | 239 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,188 | 15,311 | SH | | SOLE | 10 | 15,311 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 276,200 | 414,969 | SH | | SOLE | 4 | 414,969 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 30,989 | 46,642 | SH | | DFND | 11 | 46,642 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 154 | 232 | PRN | | SOLE | | 0 | 0 | 232 |
BROADCOM INC | COM | 11135F101 | 4,211 | 6,329 | SH | | SOLE | 5 | 6,329 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,190 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
BROADCOM INC | COM | 11135F101 | 8,891 | 13,361 | SH | | DFND | 12 | 6,217 | 0 | 7,144 |
BROADCOM INC | COM | 11135F101 | 1,700 | 2,555 | SH | | DFND | 1 | 1,829 | 0 | 726 |
BROADCOM INC | COM | 11135F101 | 9,462 | 14,189 | SH | | SOLE | 11 | 0 | 0 | 14,189 |
BROADCOM INC | COM | 11135F101 | 56,010 | 84,300 | SH | Call | DFND | 11 | 84,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 103,714 | 156,100 | SH | Put | DFND | 11 | 156,100 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 182 | 19,346 | SH | | DFND | 11 | 19,346 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,251 | 6,842 | SH | | SOLE | 5 | 6,842 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 735 | 4,004 | SH | | DFND | 11 | 4,004 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,893 | 26,677 | SH | | SOLE | 7 | 26,677 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,021 | 98,516 | SH | | SOLE | 4 | 98,516 | 0 | 0 |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,339 | 237,500 | SH | | DFND | 11 | 237,500 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 326 | 13,072 | SH | | DFND | 11 | 13,072 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 619 | 24,955 | SH | | SOLE | 4 | 24,955 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 258 | 50,034 | SH | | SOLE | 4 | 50,034 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 79 | 15,297 | SH | | DFND | 11 | 15,297 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 59 | 964 | SH | | SOLE | | 0 | 0 | 964 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 25 | 408 | SH | | SOLE | | 408 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 49,720 | 821,839 | SH | | SOLE | 4 | 821,839 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,225 | 20,285 | SH | | SOLE | 10 | 20,285 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 225 | 3,324 | SH | | DFND | 11 | 3,324 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,276 | 61,755 | SH | | SOLE | 4 | 61,755 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,519 | 68,984 | SH | | DFND | 11 | 68,984 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,602 | 161,230 | SH | | DFND | 11 | 161,230 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 7,798 | 111,326 | SH | | SOLE | 4 | 111,326 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 894 | 12,674 | SH | | DFND | 11 | 12,674 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 25,190 | 346,685 | SH | | SOLE | 4 | 346,685 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 786 | 10,786 | SH | | SOLE | 1 | 10,786 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 6,044 | 83,649 | SH | | DFND | 11 | 83,649 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 289 | 3,320 | SH | | DFND | 11 | 3,320 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 49 | 583 | SH | | SOLE | 4 | 583 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,324 | 15,681 | SH | | DFND | 11 | 15,681 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 108 | 1,068 | SH | | SOLE | 4 | 1,068 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,363 | 13,556 | SH | | DFND | 11 | 13,556 | 0 | 0 |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 267 | 34,327 | SH | | DFND | 11 | 34,327 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 651 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 113 | 1,314 | SH | | SOLE | 4 | 1,314 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,672 | 136,342 | SH | | DFND | 11 | 136,342 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 495 | 14,562 | SH | | DFND | 11 | 14,562 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 646 | 19,093 | SH | | SOLE | 1 | 19,093 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 64 | 1,900 | SH | | OTR | 3 | 0 | 1,900 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 134 | 3,963 | SH | | SOLE | 14 | 3,963 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 39 | 1,162 | SH | | SOLE | 4 | 1,162 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 218 | 2,360 | SH | | SOLE | 7 | 0 | 0 | 2,360 |
BUNGE LIMITED | COM | G16962105 | 405 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 218 | 2,360 | SH | | SOLE | 13 | 0 | 0 | 2,360 |
BUNGE LIMITED | COM | G16962105 | 2,115 | 22,826 | SH | | SOLE | 4 | 22,826 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 185 | 1,986 | SH | | DFND | 11 | 1,986 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,124 | 106,869 | SH | | DFND | 11 | 106,869 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 7,279 | 24,869 | SH | | SOLE | 4 | 24,869 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 61 | 208 | SH | | SOLE | 14 | 208 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6,513 | 22,298 | SH | | DFND | 11 | 22,298 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 64 | 218 | SH | | SOLE | 1 | 218 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 46 | 962 | SH | | SOLE | 4 | 962 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,189 | 24,799 | SH | | DFND | 11 | 24,799 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,335 | 114,799 | SH | | SOLE | 4 | 114,799 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,542 | 23,639 | SH | | DFND | 11 | 23,639 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,165 | 36,776 | SH | | DFND | 11 | 36,776 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 105 | 3,363 | SH | | OTR | 3 | 0 | 3,363 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 91 | 23,586 | SH | | DFND | 11 | 23,586 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 8,666 | 4,931 | SH | | SOLE | 4 | 4,931 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 1,228 | 695 | SH | | DFND | 11 | 695 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 407 | 231 | SH | | SOLE | 5 | 231 | 0 | 0 |
CABOT CORP | COM | 127055101 | 262 | 4,694 | SH | | DFND | 11 | 4,694 | 0 | 0 |
CABOT CORP | COM | 127055101 | 50 | 881 | SH | | SOLE | 4 | 881 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 912 | 3,390 | SH | | DFND | 11 | 3,390 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 105 | 389 | SH | | SOLE | 4 | 389 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 27 | 712 | SH | | SOLE | 14 | 712 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 18 | 466 | SH | | SOLE | 1 | 466 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 183 | 4,791 | SH | | DFND | 11 | 4,791 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 10,983 | 366,474 | SH | | DFND | 11 | 366,474 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 37 | 1,228 | SH | | SOLE | 4 | 1,228 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 21 | 703 | SH | | SOLE | 14 | 703 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 152 | 813 | SH | | SOLE | 9 | 0 | 0 | 813 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,897 | 42,377 | SH | | SOLE | 10 | 42,377 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50 | 268 | SH | | SOLE | 5 | 268 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 870 | 4,606 | SH | | SOLE | 13 | 0 | 0 | 4,606 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53,168 | 284,267 | SH | | SOLE | 4 | 284,267 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,585 | 8,396 | SH | | SOLE | 7 | 3,790 | 0 | 4,606 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,778 | 9,542 | SH | | SOLE | 2 | 9,542 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,536 | 24,302 | SH | | DFND | 11 | 24,302 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,044 | 5,600 | SH | Call | SOLE | 7 | 0 | 0 | 5,600 |
CAE INC | COM | 124765108 | 25 | 1,011 | SH | | DFND | 11 | 1,011 | 0 | 0 |
CAE INC | COM | 124765108 | 4,688 | 185,570 | SH | | SOLE | 4 | 185,570 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 42 | 444 | SH | | SOLE | 5 | 444 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14 | 146 | SH | | DFND | 11 | 146 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,947 | 128,033 | SH | | SOLE | 4 | 128,033 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 243 | 6,702 | SH | | DFND | 11 | 6,702 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 171 | 14,171 | SH | | DFND | 11 | 14,171 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 716 | 10,000 | SH | | SOLE | 7 | 10,000 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 666 | 9,344 | SH | | DFND | 11 | 9,344 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 9 | 13,204 | SH | | DFND | 11 | 13,204 | 0 | 0 |
CALIX INC | COM | 13100M509 | 782 | 9,701 | SH | | DFND | 11 | 9,701 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 701 | 25,361 | SH | | DFND | 11 | 25,361 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 203 | 4,291 | SH | | DFND | 11 | 4,291 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,412 | 7,905 | SH | | SOLE | 5 | 7,905 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 54,445 | 304,908 | SH | | SOLE | 4 | 304,908 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20 | 110 | SH | | DFND | 11 | 110 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,341 | 108,149 | SH | | SOLE | 7 | 108,149 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,196 | 192,196 | SH | | SOLE | 4 | 192,196 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 430 | 19,758 | SH | | DFND | 11 | 19,758 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 39 | 1,800 | SH | | OTR | 3 | 0 | 1,800 | 0 |
CAMECO CORP | COM | 13321L108 | 1,527 | 70,000 | SH | Call | SOLE | 7 | 0 | 0 | 70,000 |
CAMECO CORP | COM | 13321L108 | 763 | 35,000 | SH | Put | SOLE | 7 | 0 | 0 | 35,000 |
CAMPBELL SOUP CO | COM | 134429109 | 2,145 | 49,719 | SH | | DFND | 11 | 49,719 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 9,011 | 208,062 | SH | | SOLE | 4 | 208,062 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,139 | 30,728 | SH | | DFND | 11 | 30,728 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 39,325 | 337,276 | SH | | SOLE | 4 | 337,276 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 2,081 | 17,913 | SH | | DFND | 11 | 17,913 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 201 | 1,721 | SH | | SOLE | 14 | 1,721 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 7,358 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 127 | 3,000 | SH | | OTR | 3 | 0 | 3,000 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 235 | 5,557 | SH | | DFND | 11 | 5,557 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 34,202 | 809,007 | SH | | SOLE | 4 | 809,007 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 12,971 | 105,764 | SH | | DFND | 11 | 105,764 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 134 | 1,100 | SH | | SOLE | 7 | 1,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 51,587 | 419,678 | SH | | SOLE | 4 | 419,678 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 7,769 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 716 | 10,000 | SH | | SOLE | 7 | 10,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 571 | 7,935 | SH | | OTR | 3 | 0 | 7,935 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 39,699 | 551,278 | SH | | SOLE | 4 | 551,278 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,696 | 37,436 | SH | | DFND | 11 | 37,436 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 433 | 13,800 | SH | | SOLE | 7 | 13,800 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 233 | 6,605 | SH | | DFND | 11 | 6,605 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 679 | 74,905 | SH | | DFND | 11 | 74,905 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 846 | 96,808 | SH | | SOLE | 4 | 96,808 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,026 | 117,618 | SH | | DFND | 11 | 117,618 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 657 | 24,664 | SH | | DFND | 11 | 24,664 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,247 | 8,595 | SH | | SOLE | 5 | 8,595 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 584 | 4,000 | SH | | SOLE | 7 | 4,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,582 | 17,796 | SH | | SOLE | 6 | 17,796 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 103,644 | 714,494 | SH | | SOLE | 4 | 714,494 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 255 | 1,756 | SH | | DFND | 1 | 1,756 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 41 | 284 | SH | | SOLE | 14 | 284 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 950 | 6,550 | SH | | OTR | 3 | 0 | 6,550 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,118 | 117,381 | SH | | DFND | 11 | 117,381 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,694 | 11,673 | SH | | SOLE | 1 | 11,673 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 525 | 3,600 | SH | Call | DFND | 11 | 3,600 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 267 | 23,504 | SH | | DFND | 11 | 23,504 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,699 | 26,183 | SH | | DFND | 11 | 26,183 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 113 | 1,747 | SH | | SOLE | 4 | 1,747 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 331 | 5,100 | SH | Call | DFND | 11 | 5,100 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 610 | 28,931 | SH | | DFND | 11 | 28,931 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1,375 | 137,937 | SH | | DFND | 11 | 137,937 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 15 | 286 | SH | | DFND | 1 | 286 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 73 | 1,418 | SH | | SOLE | 1 | 1,418 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,053 | 328,828 | SH | | DFND | 11 | 328,828 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,133 | 428,416 | SH | | SOLE | 4 | 428,416 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 351 | 6,808 | SH | | SOLE | 5 | 6,808 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 248 | 3,646 | SH | | DFND | 11 | 3,646 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 28 | 612 | SH | | SOLE | 14 | 612 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 200 | 4,356 | SH | | DFND | 11 | 4,356 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 18 | 385 | SH | | SOLE | 1 | 385 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 399 | 17,427 | SH | | DFND | 11 | 17,427 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 346 | 15,154 | SH | | SOLE | 4 | 15,154 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 217 | 6,578 | SH | | DFND | 11 | 6,578 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 102 | 411 | SH | | SOLE | 4 | 411 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,537 | 10,215 | SH | | DFND | 11 | 10,215 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 361 | 6,618 | SH | | DFND | 11 | 6,618 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 800 | 14,579 | SH | | SOLE | 4 | 14,579 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 664 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 13,868 | 107,297 | SH | | SOLE | 4 | 107,297 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,348 | 10,381 | SH | | DFND | 11 | 10,381 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 14,033 | 1,436,358 | SH | | DFND | 11 | 1,436,358 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 10,092 | 495,708 | SH | | SOLE | 4 | 495,708 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7 | 347 | SH | | SOLE | 10 | 347 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,233 | 111,000 | SH | | SOLE | 7 | 111,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,649 | 130,837 | SH | | DFND | 11 | 130,837 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 36 | 1,800 | SH | Call | DFND | 11 | 1,800 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 20 | 1,000 | SH | Put | SOLE | 7 | 0 | 0 | 1,000 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 479 | 16,341 | SH | | DFND | 11 | 16,341 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 41 | 1,397 | SH | | SOLE | 4 | 1,397 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 656 | 12,100 | SH | | SOLE | 1 | 12,005 | 0 | 95 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,242 | 22,894 | SH | | SOLE | 5 | 22,894 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 456 | 8,400 | SH | | OTR | 3 | 0 | 8,400 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,428 | 44,919 | SH | | DFND | 11 | 44,919 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 78,156 | 1,446,844 | SH | | SOLE | 4 | 1,446,844 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 403 | 7,437 | SH | | DFND | 1 | 5,787 | 0 | 1,650 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27 | 500 | SH | | OTR | | 0 | 500 | 0 |
CARTERS INC | COM | 146229109 | 48 | 472 | SH | | SOLE | 1 | 472 | 0 | 0 |
CARTERS INC | COM | 146229109 | 860 | 8,478 | SH | | DFND | 11 | 8,478 | 0 | 0 |
CARTERS INC | COM | 146229109 | 83 | 822 | SH | | SOLE | 4 | 822 | 0 | 0 |
CARTERS INC | COM | 146229109 | 41 | 406 | SH | | SOLE | 14 | 406 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,396 | 14,625 | SH | | SOLE | 4 | 14,625 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 7 | 32 | SH | | SOLE | 3 | 32 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 39,122 | 172,291 | SH | | DFND | 11 | 172,291 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 511 | 2,203 | SH | | SOLE | 1 | 2,174 | 0 | 29 |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 9,136 | 920,000 | SH | | DFND | 11 | 920,000 | 0 | 0 |
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 3,574 | 370,000 | SH | | DFND | 11 | 370,000 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 394 | 4,610 | SH | | DFND | 11 | 4,610 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 22 | 256 | SH | | SOLE | 14 | 256 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 153 | 777 | SH | | SOLE | 4 | 777 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 27 | 138 | SH | | SOLE | 1 | 138 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 41 | 210 | SH | | SOLE | 14 | 210 | 0 | 0 |
CATALENT INC | COM | 148806102 | 124 | 970 | SH | | SOLE | 1 | 970 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,982 | 23,243 | SH | | DFND | 11 | 23,243 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,359 | 18,428 | SH | | SOLE | 5 | 18,428 | 0 | 0 |
CATALENT INC | COM | 148806102 | 115 | 898 | SH | | SOLE | 14 | 898 | 0 | 0 |
CATALENT INC | COM | 148806102 | 14,771 | 115,012 | SH | | SOLE | 4 | 115,012 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 30 | 32,528 | SH | | DFND | 11 | 32,528 | 0 | 0 |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 9,844 | 1,013,797 | SH | | DFND | 11 | 1,013,797 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,015 | 9,748 | SH | | DFND | 1 | 8,894 | 0 | 854 |
CATERPILLAR INC | COM | 149123101 | 451 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 78,524 | 380,094 | SH | | SOLE | 4 | 380,094 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,276 | 6,173 | SH | | SOLE | 7 | 6,173 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 15,999 | 77,385 | SH | | SOLE | 1 | 77,135 | 0 | 250 |
CATERPILLAR INC | COM | 149123101 | 18,307 | 88,314 | SH | | DFND | 11 | 88,314 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 724 | 3,500 | SH | | SOLE | 5 | 3,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 186 | 900 | SH | | OTR | | 0 | 900 | 0 |
CATERPILLAR INC | COM | 149123101 | 17,703 | 85,400 | SH | Call | DFND | 11 | 85,400 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 62,022 | 300,000 | SH | Call | SOLE | 7 | 0 | 0 | 300,000 |
CATHAY GEN BANCORP | COM | 149150104 | 263 | 6,123 | SH | | DFND | 11 | 6,123 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 97 | 304 | SH | | SOLE | 1 | 304 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 93 | 293 | SH | | SOLE | 14 | 293 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 1,135 | 3,611 | SH | | DFND | 11 | 3,611 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 1,047 | 174,383 | SH | | DFND | 11 | 174,383 | 0 | 0 |
CBIZ INC | COM | 124805102 | 153 | 3,920 | SH | | DFND | 11 | 3,920 | 0 | 0 |
CBIZ INC | COM | 124805102 | 99 | 2,516 | SH | | SOLE | 13 | 0 | 0 | 2,516 |
CBIZ INC | COM | 124805102 | 99 | 2,516 | SH | | SOLE | 7 | 0 | 0 | 2,516 |
CBIZ INC | COM | 124805102 | 38 | 970 | SH | | SOLE | 4 | 970 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,688 | 82,207 | SH | | SOLE | 4 | 82,207 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,170 | 39,637 | SH | | DFND | 11 | 39,637 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 905 | 6,937 | SH | | SOLE | 5 | 6,937 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 921 | 7,090 | SH | | SOLE | 7 | 7,090 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 419 | 3,847 | SH | | SOLE | 7 | 0 | 0 | 3,847 |
CBRE GROUP INC | CL A | 12504L109 | 419 | 3,847 | SH | | SOLE | 13 | 0 | 0 | 3,847 |
CBRE GROUP INC | CL A | 12504L109 | 36,114 | 332,689 | SH | | SOLE | 4 | 332,689 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 21,107 | 193,859 | SH | | DFND | 11 | 193,859 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 9,440 | 953,525 | SH | | DFND | 11 | 953,525 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 11,197 | 1,140,191 | SH | | DFND | 11 | 1,140,191 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 956 | 22,716 | SH | | DFND | 11 | 22,716 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 93 | 2,219 | SH | | SOLE | 4 | 2,219 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 2 | 58 | SH | | SOLE | 1 | 58 | 0 | 0 |
CDW CORP | COM | 12514G108 | 904 | 4,418 | SH | | DFND | 11 | 4,418 | 0 | 0 |
CDW CORP | COM | 12514G108 | 26,283 | 128,538 | SH | | SOLE | 4 | 128,538 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 814 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 811 | 4,828 | SH | | SOLE | 2 | 0 | 0 | 4,828 |
CELANESE CORP DEL | COM | 150870103 | 1,649 | 9,791 | SH | | DFND | 11 | 9,791 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 60,460 | 360,920 | SH | | SOLE | 4 | 360,920 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 822 | 4,891 | SH | | SOLE | 5 | 4,891 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 220 | 19,814 | SH | | DFND | 11 | 19,814 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 465 | 6,338 | SH | | DFND | 11 | 6,338 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 287 | 42,208 | PRN | | SOLE | 9 | 0 | 0 | 42,208 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 566 | 83,110 | SH | | SOLE | 7 | 0 | 0 | 83,110 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13 | 1,952 | SH | | DFND | 11 | 1,952 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 174 | 25,981 | SH | | SOLE | 11 | 0 | 0 | 25,981 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 136 | 19,834 | SH | | SOLE | | 0 | 0 | 19,834 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 433 | 63,489 | SH | | SOLE | 13 | 0 | 0 | 63,489 |
CENOVUS ENERGY INC | COM | 15135U109 | 9,527 | 776,118 | SH | | SOLE | 4 | 776,118 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 204 | 16,756 | SH | | DFND | 11 | 16,756 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 53 | 4,342 | SH | | OTR | 3 | 0 | 4,342 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 278 | 3,303 | SH | | SOLE | 13 | 0 | 0 | 3,303 |
CENTENE CORP DEL | COM | 15135B101 | 2,509 | 30,450 | SH | | SOLE | 5 | 30,450 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 155 | 1,886 | SH | | SOLE | 14 | 1,886 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 282 | 3,353 | SH | | SOLE | 7 | 50 | 0 | 3,303 |
CENTENE CORP DEL | COM | 15135B101 | 495 | 5,978 | SH | | DFND | 11 | 5,978 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 35,807 | 430,182 | SH | | SOLE | 4 | 430,182 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 195 | 32,592 | SH | | DFND | 11 | 32,592 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,976 | 393,552 | SH | | SOLE | 4 | 393,552 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,090 | 39,085 | SH | | DFND | 11 | 39,085 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 147 | 19,464 | SH | | DFND | 11 | 19,464 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 281 | 2,535 | SH | | DFND | 11 | 2,535 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 247 | 2,228 | SH | | SOLE | 4 | 2,228 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 732 | 120,260 | SH | | SOLE | 4 | 120,260 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 32 | 661 | SH | | SOLE | 4 | 661 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 462 | 9,707 | SH | | DFND | 11 | 9,707 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 356 | 12,633 | SH | | DFND | 11 | 12,633 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 4,277 | 52,495 | SH | | DFND | 11 | 52,495 | 0 | 0 |
CERENCE INC | COM | 156727109 | 66 | 865 | SH | | SOLE | 14 | 865 | 0 | 0 |
CERENCE INC | COM | 156727109 | 245 | 3,141 | SH | | DFND | 11 | 3,141 | 0 | 0 |
CERENCE INC | COM | 156727109 | 68 | 887 | SH | | SOLE | 1 | 887 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 37 | 352 | SH | | OTR | 3 | 0 | 352 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 987 | 9,400 | SH | | DFND | 11 | 9,400 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,136 | 77,737 | SH | | SOLE | 4 | 77,737 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,289 | 13,802 | SH | | SOLE | 7 | 991 | 0 | 12,811 |
CERNER CORP | COM | 156782104 | 12 | 126 | SH | | SOLE | 1 | 126 | 0 | 0 |
CERNER CORP | COM | 156782104 | 35,171 | 378,847 | SH | | SOLE | 4 | 378,847 | 0 | 0 |
CERNER CORP | COM | 156782104 | 23,391 | 251,570 | SH | | DFND | 11 | 251,570 | 0 | 0 |
CERNER CORP | COM | 156782104 | 25,162 | 270,934 | SH | | SOLE | 5 | 270,934 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,197 | 12,811 | SH | | SOLE | 13 | 0 | 0 | 12,811 |
CERNER CORP | COM | 156782104 | 60 | 650 | SH | | DFND | 1 | 650 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 284 | 9,921 | SH | | DFND | 11 | 9,921 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 21 | 731 | SH | | SOLE | 14 | 731 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 11 | 376 | SH | | SOLE | 1 | 376 | 0 | 0 |
CERUS CORP | COM | 157085101 | 419 | 60,890 | SH | | DFND | 11 | 60,890 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 8,433 | 862,235 | SH | | DFND | 11 | 862,235 | 0 | 0 |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 4,947 | 491,290 | SH | | DFND | 11 | 491,290 | 0 | 0 |
CF ACQUISITION CORP V | CL A | 12520R106 | 9,700 | 1,000,000 | SH | | DFND | 11 | 1,000,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 10,788 | 151,017 | SH | | SOLE | 4 | 151,017 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7 | 105 | SH | | OTR | 3 | 0 | 105 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,843 | 54,536 | SH | | DFND | 11 | 54,536 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 472 | 6,700 | SH | Call | DFND | 11 | 6,700 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 1,688 | 19,042 | SH | | DFND | 11 | 19,042 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 41,494 | 468,934 | SH | | SOLE | 4 | 468,934 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 12 | 592 | SH | | SOLE | 1 | 592 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 44 | 2,199 | SH | | SOLE | 4 | 2,199 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 241 | 12,032 | SH | | DFND | 11 | 12,032 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 39 | 1,928 | SH | | SOLE | 14 | 1,928 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 54 | 2,526 | SH | | SOLE | 4 | 2,526 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 15,794 | 736,477 | SH | | DFND | 11 | 736,477 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 417 | 21,600 | SH | | DFND | 11 | 21,600 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,951 | 34,391 | SH | | SOLE | 4 | 34,391 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 800 | 2,122 | SH | | SOLE | 13 | 0 | 0 | 2,122 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 800 | 2,122 | SH | | SOLE | 7 | 0 | 0 | 2,122 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,012 | 5,327 | SH | | DFND | 11 | 5,327 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,027 | 6,446 | SH | | DFND | 11 | 6,446 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 671 | 1,029 | SH | | SOLE | 5 | 1,029 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 288 | 441 | SH | | DFND | 1 | 0 | 0 | 441 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,849 | 92,909 | SH | | SOLE | 4 | 92,909 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,095 | 3,195 | SH | | DFND | 11 | 3,195 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,540 | 11,500 | SH | Call | DFND | 11 | 11,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,145 | 23,100 | SH | Put | DFND | 11 | 23,100 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,117 | 18,111 | SH | | DFND | 11 | 18,111 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 59 | 1,505 | SH | | SOLE | 4 | 1,505 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 46 | 1,153 | SH | | SOLE | 13 | 0 | 0 | 1,153 |
CHEESECAKE FACTORY INC | COM | 163072101 | 855 | 21,793 | SH | | DFND | 11 | 21,793 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 46 | 1,153 | SH | | SOLE | 7 | 0 | 0 | 1,153 |
CHEGG INC | COM | 163092109 | 15 | 475 | SH | | SOLE | 1 | 475 | 0 | 0 |
CHEGG INC | COM | 163092109 | 22 | 719 | SH | | SOLE | 14 | 719 | 0 | 0 |
CHEGG INC | COM | 163092109 | 429 | 13,879 | SH | | DFND | 11 | 13,879 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 445 | 836 | SH | | DFND | 11 | 836 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 85 | 2,542 | SH | | SOLE | 4 | 2,542 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 288 | 8,544 | SH | | DFND | 11 | 8,544 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 254 | 2,500 | SH | | SOLE | 7 | 2,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 241 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,918 | 68,258 | SH | | SOLE | 4 | 68,258 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 176 | 1,740 | SH | | OTR | 3 | 0 | 1,740 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 456 | 4,499 | SH | | SOLE | 5 | 4,499 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,130 | 30,967 | SH | | DFND | 11 | 30,967 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,400 | 21,847 | SH | | DFND | 11 | 21,847 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 103 | 1,600 | SH | | SOLE | 4 | 1,600 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 9,863 | 67,980 | SH | | DFND | 11 | 67,980 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,085 | 43,206 | SH | | SOLE | 7 | 18,516 | 0 | 24,690 |
CHEVRON CORP NEW | COM | 166764100 | 30,686 | 260,955 | SH | | DFND | 11 | 260,955 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,478 | 21,040 | SH | | SOLE | 13 | 0 | 0 | 21,040 |
CHEVRON CORP NEW | COM | 166764100 | 8,789 | 74,893 | SH | | SOLE | 6 | 74,893 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,356 | 45,641 | SH | | DFND | 1 | 43,052 | 0 | 2,589 |
CHEVRON CORP NEW | COM | 166764100 | 217,134 | 1,849,581 | SH | | SOLE | 4 | 1,849,581 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 301 | 2,569 | SH | | SOLE | 10 | 2,569 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 130 | 1,107 | PRN | | SOLE | | 0 | 0 | 1,107 |
CHEVRON CORP NEW | COM | 166764100 | 557 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 141 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 74 | 633 | SH | | SOLE | 9 | 0 | 0 | 633 |
CHEVRON CORP NEW | COM | 166764100 | 190 | 1,623 | SH | | OTR | 3 | 1,080 | 543 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,912 | 33,335 | SH | | SOLE | 5 | 33,335 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,487 | 89,361 | SH | | DFND | 12 | 42,133 | 0 | 47,228 |
CHEVRON CORP NEW | COM | 166764100 | 45,407 | 386,933 | SH | | SOLE | 1 | 384,000 | 0 | 2,933 |
CHEVRON CORP NEW | COM | 166764100 | 176 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 798 | 6,800 | SH | | SOLE | 2 | 0 | 0 | 6,800 |
CHEVRON CORP NEW | COM | 166764100 | 614 | 5,233 | SH | | SOLE | 14 | 5,233 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,267 | 70,300 | SH | Call | DFND | 11 | 70,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,788 | 40,800 | SH | Call | SOLE | 7 | 0 | 0 | 40,800 |
CHEWY INC | CL A | 16679L109 | 343 | 5,815 | SH | | SOLE | 4 | 5,815 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 38 | 646 | SH | | OTR | 3 | 0 | 646 | 0 |
CHEWY INC | CL A | 16679L109 | 1,906 | 32,245 | SH | | DFND | 11 | 32,245 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 92 | 17,416 | SH | | DFND | 11 | 17,416 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 58 | 730 | SH | | SOLE | 4 | 730 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 195 | 2,500 | SH | | DFND | 11 | 2,500 | 0 | 0 |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 163 | SH | | SOLE | 10 | 0 | 0 | 163 |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 1,920 | 2,010,276 | SH | | DFND | 11 | 2,010,276 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 441 | 67,036 | SH | | SOLE | 4 | 67,036 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 5,913 | 889,221 | SH | | DFND | 11 | 889,221 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 207 | 31,405 | SH | | SOLE | 10 | 0 | 0 | 31,405 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 110,974 | 63,251 | SH | | DFND | 11 | 63,251 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 586 | 335 | SH | | SOLE | | 335 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 34 | SH | | SOLE | 9 | 0 | 0 | 34 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,438 | 20,264 | SH | | SOLE | 4 | 20,264 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 299 | 171 | SH | | SOLE | 14 | 171 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 250 | 143 | SH | | SOLE | 10 | 143 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,214 | 1,264 | SH | | SOLE | 7 | 724 | 0 | 540 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,371 | 1,928 | SH | | DFND | 12 | 1,280 | 0 | 648 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,269 | 15,598 | SH | | SOLE | 1 | 15,496 | 0 | 102 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 533 | 305 | SH | | DFND | 1 | 275 | 0 | 30 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 222 | 127 | SH | | OTR | 3 | 56 | 71 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,970 | 2,271 | SH | | SOLE | 6 | 2,271 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 596 | 340 | SH | | SOLE | 13 | 0 | 0 | 340 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,123 | 5,200 | SH | Call | DFND | 11 | 5,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 146,501 | 83,500 | SH | Put | DFND | 11 | 83,500 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,765 | 11,304 | SH | | DFND | 11 | 11,304 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 12,644 | 65,409 | SH | | SOLE | 6 | 65,409 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 38,691 | 199,397 | SH | | DFND | 11 | 199,397 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 51 | 265 | SH | | SOLE | 14 | 265 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 964 | 9,475 | SH | | SOLE | 13 | 0 | 0 | 9,475 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,103 | 20,675 | SH | | SOLE | 7 | 11,200 | 0 | 9,475 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,642 | 45,183 | SH | | DFND | 11 | 45,183 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 18,950 | 185,852 | SH | | SOLE | 4 | 185,852 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 7,521 | 769,044 | SH | | DFND | 11 | 769,044 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,896 | 600,404 | SH | | DFND | 11 | 600,404 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 11,156 | 46,144 | SH | | DFND | 11 | 46,144 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 457 | 21,942 | SH | | DFND | 11 | 21,942 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 655 | 269,661 | SH | | SOLE | 4 | 269,661 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 51 | 40,131 | SH | | DFND | 11 | 40,131 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 56 | 729 | SH | | SOLE | 4 | 729 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,768 | 22,860 | SH | | DFND | 11 | 22,860 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 8,100 | 34,953 | SH | | DFND | 11 | 34,953 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 27 | 118 | SH | | SOLE | 14 | 118 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 83,401 | 362,406 | SH | | SOLE | 4 | 362,406 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 496 | 2,162 | SH | | SOLE | 1 | 2,162 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 538 | 2,342 | SH | | DFND | 1 | 2,177 | 0 | 165 |
CIGNA CORP NEW | COM | 125523100 | 15,565 | 67,784 | SH | | SOLE | 5 | 67,784 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,715 | 7,400 | SH | Call | DFND | 11 | 7,400 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 277 | 3,873 | SH | | DFND | 11 | 3,873 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,440 | 38,806 | SH | | DFND | 11 | 38,806 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 56 | 490 | SH | | SOLE | 5 | 490 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 752 | 6,592 | SH | | SOLE | 13 | 0 | 0 | 6,592 |
CINCINNATI FINL CORP | COM | 172062101 | 752 | 6,592 | SH | | SOLE | 7 | 0 | 0 | 6,592 |
CINCINNATI FINL CORP | COM | 172062101 | 12,992 | 114,103 | SH | | SOLE | 4 | 114,103 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 44 | 2,718 | SH | | SOLE | 4 | 2,718 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 2,045 | 125,162 | SH | | DFND | 11 | 125,162 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,004 | 2,278 | SH | | SOLE | 7 | 0 | 0 | 2,278 |
CINTAS CORP | COM | 172908105 | 25,764 | 58,335 | SH | | SOLE | 4 | 58,335 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,004 | 2,278 | SH | | SOLE | 13 | 0 | 0 | 2,278 |
CINTAS CORP | COM | 172908105 | 11,207 | 25,335 | SH | | DFND | 11 | 25,335 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,108 | 2,500 | SH | Call | SOLE | 7 | 0 | 0 | 2,500 |
CIRRUS LOGIC INC | COM | 172755100 | 3,230 | 34,868 | SH | | DFND | 11 | 34,868 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 386,705 | 6,091,137 | SH | | SOLE | 4 | 6,091,137 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 164 | 2,585 | PRN | | SOLE | | 0 | 0 | 2,585 |
CISCO SYS INC | COM | 17275R102 | 3,085 | 48,680 | SH | | OTR | 3 | 0 | 48,680 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,762 | 153,756 | SH | | DFND | 11 | 153,756 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,303 | 99,269 | SH | | SOLE | 11 | 0 | 0 | 99,269 |
CISCO SYS INC | COM | 17275R102 | 1,859 | 29,304 | SH | | SOLE | 9 | 0 | 0 | 29,304 |
CISCO SYS INC | COM | 17275R102 | 16,212 | 255,830 | SH | | SOLE | 1 | 251,106 | 0 | 4,724 |
CISCO SYS INC | COM | 17275R102 | 48 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,211 | 128,877 | SH | | SOLE | 13 | 0 | 0 | 128,877 |
CISCO SYS INC | COM | 17275R102 | 306 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,337 | 242,018 | SH | | SOLE | 5 | 242,018 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,338 | 21,121 | SH | | SOLE | 10 | 21,121 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,117 | 49,188 | SH | | DFND | 1 | 46,845 | 0 | 2,343 |
CISCO SYS INC | COM | 17275R102 | 20,358 | 319,582 | SH | | SOLE | 7 | 163,567 | 0 | 156,015 |
CISCO SYS INC | COM | 17275R102 | 139 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 771 | 12,174 | SH | | SOLE | 3 | 12,174 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,347 | 147,500 | SH | Call | SOLE | 7 | 0 | 0 | 147,500 |
CISCO SYS INC | COM | 17275R102 | 27,472 | 432,700 | SH | Call | DFND | 11 | 432,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 41,795 | 658,300 | SH | Put | DFND | 11 | 658,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 253 | 4,000 | SH | Put | SOLE | 7 | 0 | 0 | 4,000 |
CIT GROUP INC | COM NEW | 125581801 | 118 | 2,301 | SH | | SOLE | 4 | 2,301 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,051 | 20,363 | SH | | DFND | 11 | 20,363 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 143 | 2,365 | SH | | SOLE | 7 | 2,365 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,007 | 16,670 | SH | | SOLE | 3 | 16,670 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 144 | 2,382 | SH | | SOLE | 14 | 2,382 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,286 | 21,295 | SH | | SOLE | 5 | 21,295 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 149,210 | 2,467,707 | SH | | SOLE | 4 | 2,467,707 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 317 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,974 | 49,246 | SH | | SOLE | 6 | 49,246 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 74 | 1,228 | PRN | | SOLE | | 0 | 0 | 1,228 |
CITIGROUP INC | COM NEW | 172967424 | 4,237 | 70,153 | SH | | OTR | 3 | 0 | 70,153 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,301 | 104,334 | SH | | SOLE | 1 | 104,334 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 450 | 7,446 | SH | | DFND | 1 | 6,696 | 0 | 750 |
CITIGROUP INC | COM NEW | 172967424 | 51,817 | 857,118 | SH | | DFND | 11 | 857,118 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 44,289 | 732,600 | SH | Call | DFND | 11 | 732,600 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,114 | 298,475 | SH | | SOLE | 4 | 298,475 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,441 | 93,820 | SH | | DFND | 11 | 93,820 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 158 | 29,037 | SH | | DFND | 11 | 29,037 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 61 | 650 | SH | | SOLE | 5 | 650 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 230 | 2,430 | SH | | SOLE | 1 | 2,430 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,183 | 22,883 | SH | | DFND | 11 | 22,883 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 38 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 14,953 | 157,859 | SH | | SOLE | 4 | 157,859 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 58 | 609 | SH | | SOLE | 7 | 609 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 41 | 431 | SH | | OTR | 3 | 0 | 431 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,500 | 26,200 | SH | Call | DFND | 11 | 26,200 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 3,565 | 43,842 | SH | | DFND | 11 | 43,842 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 204 | 8,392 | SH | | DFND | 11 | 8,392 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 71,317 | 1,466,819 | SH | | DFND | 11 | 1,466,819 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 25 | 508 | SH | | SOLE | 14 | 508 | 0 | 0 |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 9,731 | 998,019 | SH | | DFND | 11 | 998,019 | 0 | 0 |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 81,936 | 900,000 | SH | | DFND | 11 | 900,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,050 | 44,404 | SH | | DFND | 11 | 44,404 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 181 | 29,169 | SH | | DFND | 11 | 29,169 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 257 | 42,000 | SH | | OTR | | 0 | 42,000 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,053 | 10,548 | SH | | DFND | 11 | 10,548 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 67 | 676 | SH | | SOLE | 4 | 676 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 58 | 17,660 | SH | | SOLE | 4 | 17,660 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 89 | 27,048 | SH | | DFND | 11 | 27,048 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,128 | 31,402 | SH | | DFND | 11 | 31,402 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 49 | 1,349 | SH | | SOLE | 4 | 1,349 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 55 | 2,519 | SH | | SOLE | 4 | 2,519 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,196 | 54,967 | SH | | DFND | 11 | 54,967 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 19,068 | 109,966 | SH | | SOLE | 4 | 109,966 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 5,738 | 32,909 | SH | | SOLE | 5 | 32,909 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 726 | 4,178 | SH | | DFND | 11 | 4,178 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,834 | 51,752 | SH | | SOLE | 4 | 51,752 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,645 | 12,507 | SH | | OTR | 3 | 0 | 12,507 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 23,813 | 179,908 | SH | | DFND | 11 | 179,908 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,644 | 50,200 | SH | Put | DFND | 11 | 50,200 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 98 | 26,130 | SH | | DFND | 11 | 26,130 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 998 | 5,196 | SH | | DFND | 11 | 5,196 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 82 | 361 | SH | | SOLE | 5 | 361 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 22,938 | 100,192 | SH | | DFND | 11 | 100,192 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 38 | 166 | SH | | SOLE | 11 | 0 | 0 | 166 |
CME GROUP INC | COM | 12572Q105 | 94 | 412 | SH | | SOLE | 14 | 412 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,789 | 25,268 | SH | | SOLE | 13 | 0 | 0 | 25,268 |
CME GROUP INC | COM | 12572Q105 | 56,819 | 248,475 | SH | | SOLE | 4 | 248,475 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,925 | 25,858 | SH | | SOLE | 7 | 590 | 0 | 25,268 |
CME GROUP INC | COM | 12572Q105 | 958 | 4,192 | SH | | DFND | 1 | 3,067 | 0 | 1,125 |
CME GROUP INC | COM | 12572Q105 | 14,594 | 63,880 | SH | | SOLE | 1 | 63,755 | 0 | 125 |
CME GROUP INC | COM | 12572Q105 | 4,030 | 17,600 | SH | Call | DFND | 11 | 17,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,754 | 29,500 | SH | Put | DFND | 11 | 29,500 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 170 | 2,617 | SH | | SOLE | 1 | 2,617 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 32 | 497 | SH | | SOLE | 14 | 497 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,747 | 57,622 | SH | | DFND | 11 | 57,622 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12,975 | 199,230 | SH | | SOLE | 4 | 199,230 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 22 | 1,140 | SH | | SOLE | 14 | 1,140 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 30,011 | 1,546,935 | SH | | DFND | 11 | 1,546,935 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 10,451 | 618,532 | SH | | SOLE | 7 | 609,120 | 0 | 9,412 |
CNH INDL N V | SHS | N20944109 | 159 | 9,412 | SH | | SOLE | 13 | 0 | 0 | 9,412 |
CNO FINL GROUP INC | COM | 12621E103 | 603 | 24,961 | SH | | DFND | 11 | 24,961 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 34 | 1,435 | SH | | SOLE | 4 | 1,435 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 15 | 621 | SH | | SOLE | 14 | 621 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 46 | 3,367 | SH | | SOLE | 4 | 3,367 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 312 | 22,402 | SH | | DFND | 11 | 22,402 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 17 | 1,203 | SH | | SOLE | 14 | 1,203 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 137 | 2,319 | SH | | SOLE | 14 | 2,319 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,441 | 24,343 | SH | | DFND | 1 | 22,443 | 0 | 1,900 |
COCA COLA CO | COM | 191216100 | 1,818 | 30,710 | SH | | SOLE | | 30,710 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,615 | 44,166 | SH | | SOLE | 1 | 43,516 | 0 | 650 |
COCA COLA CO | COM | 191216100 | 414 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 86,061 | 1,459,652 | SH | | DFND | 11 | 1,459,652 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 250,978 | 4,251,206 | SH | | SOLE | 4 | 4,251,206 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,519 | 110,490 | SH | | SOLE | 13 | 0 | 0 | 110,490 |
COCA COLA CO | COM | 191216100 | 59 | 1,000 | SH | | OTR | | 0 | 1,000 | 0 |
COCA COLA CO | COM | 191216100 | 80 | 1,350 | SH | | SOLE | 3 | 1,350 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 25,539 | 432,999 | SH | | SOLE | 7 | 302,173 | 0 | 130,826 |
COCA COLA CO | COM | 191216100 | 355 | 5,998 | PRN | | SOLE | | 0 | 0 | 5,998 |
COCA COLA CO | COM | 191216100 | 12,952 | 218,750 | SH | | SOLE | 5 | 218,750 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 237 | 4,000 | SH | | OTR | 3 | 0 | 4,000 | 0 |
COCA COLA CO | COM | 191216100 | 4,062 | 68,900 | SH | Call | DFND | 11 | 68,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 314 | 5,300 | SH | Call | SOLE | 7 | 0 | 0 | 5,300 |
COCA COLA CO | COM | 191216100 | 178 | 3,000 | SH | Put | SOLE | 7 | 0 | 0 | 3,000 |
COCA COLA CONS INC | COM | 191098102 | 531 | 862 | SH | | DFND | 11 | 862 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 124 | 200 | SH | | SOLE | 4 | 200 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,193 | 75,315 | SH | | DFND | 11 | 75,315 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 108 | 21,554 | SH | | DFND | 11 | 21,554 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 740 | 10,199 | SH | | DFND | 11 | 10,199 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 16,726 | 215,221 | SH | | SOLE | 4 | 215,221 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 74 | 957 | SH | | SOLE | 14 | 957 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 684 | 8,752 | SH | | DFND | 11 | 8,752 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 72 | 927 | SH | | SOLE | 1 | 927 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 652 | 7,349 | SH | | SOLE | 1 | 7,349 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,085 | 12,158 | SH | | SOLE | 7 | 968 | 0 | 11,190 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,211 | 36,114 | SH | | DFND | 11 | 36,114 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 270 | 3,045 | SH | | DFND | 1 | 1,596 | 0 | 1,449 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,688 | 19,030 | SH | | SOLE | 5 | 19,030 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 998 | 11,190 | SH | | SOLE | 13 | 0 | 0 | 11,190 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 95,592 | 1,078,022 | SH | | SOLE | 4 | 1,078,022 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 887 | 10,000 | SH | Call | SOLE | 7 | 0 | 0 | 10,000 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,078 | 79,600 | SH | Call | DFND | 11 | 79,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,526 | 174,600 | SH | Put | DFND | 11 | 174,600 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 195 | 12,229 | SH | | DFND | 11 | 12,229 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 6,014 | 65,007 | SH | | SOLE | 1 | 65,007 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 681 | 7,374 | SH | | DFND | 11 | 7,374 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 74 | 800 | SH | | DFND | 1 | 600 | 0 | 200 |
COHERENT INC | COM | 192479103 | 37,363 | 140,341 | SH | | DFND | 11 | 140,341 | 0 | 0 |
COHERENT INC | COM | 192479103 | 34 | 126 | SH | | SOLE | 4 | 126 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 26,018 | 2,642,782 | SH | | DFND | 11 | 2,642,782 | 0 | 0 |
COHU INC | COM | 192576106 | 17 | 438 | SH | | SOLE | 14 | 438 | 0 | 0 |
COHU INC | COM | 192576106 | 411 | 10,803 | SH | | DFND | 11 | 10,803 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,536 | 6,038 | SH | | DFND | 11 | 6,038 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 13,448 | 291,208 | SH | | DFND | 11 | 291,208 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 86 | 1,862 | SH | | SOLE | 13 | 0 | 0 | 1,862 |
COLFAX CORP | COM | 194014106 | 86 | 1,862 | SH | | SOLE | 7 | 0 | 0 | 1,862 |
COLFAX CORP | COM | 194014106 | 62 | 1,351 | SH | | SOLE | 4 | 1,351 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 34 | 400 | SH | | OTR | 3 | 0 | 400 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 61,051 | 718,038 | SH | | SOLE | 4 | 718,038 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,453 | 28,907 | SH | | SOLE | 7 | 9,157 | 0 | 19,750 |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,504 | 311,678 | SH | | DFND | 11 | 311,678 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,676 | 19,750 | SH | | SOLE | 13 | 0 | 0 | 19,750 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,394 | 28,057 | SH | | SOLE | 1 | 28,057 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,172 | 25,456 | SH | | DFND | 1 | 23,346 | 0 | 2,110 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,298 | 179,265 | SH | | SOLE | 5 | 179,265 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,207 | 14,200 | SH | Call | DFND | 11 | 14,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,917 | 34,300 | SH | Put | DFND | 11 | 34,300 | 0 | 0 |
COLICITY INC | COM CL A | 194170106 | 6,820 | 701,661 | SH | | DFND | 11 | 701,661 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 446 | 3,001 | SH | | DFND | 11 | 3,001 | 0 | 0 |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 2,474 | 255,315 | SH | | DFND | 11 | 255,315 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 561 | 17,046 | SH | | DFND | 11 | 17,046 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 48 | 1,449 | SH | | SOLE | 13 | 0 | 0 | 1,449 |
COLUMBIA BKG SYS INC | COM | 197236102 | 48 | 1,449 | SH | | SOLE | 7 | 0 | 0 | 1,449 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 889 | 9,095 | SH | | DFND | 11 | 9,095 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 70 | 714 | SH | | SOLE | 7 | 0 | 0 | 714 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 56 | 574 | SH | | SOLE | 4 | 574 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 70 | 714 | SH | | SOLE | 13 | 0 | 0 | 714 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 743 | 16,038 | SH | | DFND | 11 | 16,038 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 39 | 849 | SH | | SOLE | 14 | 849 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 34 | 743 | SH | | SOLE | 1 | 743 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 178,146 | 3,528,828 | SH | | SOLE | 4 | 3,528,828 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 14,131 | 280,761 | SH | | SOLE | 1 | 275,436 | 0 | 5,325 |
COMCAST CORP NEW | CL A | 20030N101 | 147 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 137 | 2,721 | PRN | | SOLE | | 0 | 0 | 2,721 |
COMCAST CORP NEW | CL A | 20030N101 | 5,202 | 103,349 | SH | | SOLE | 6 | 0 | 0 | 103,349 |
COMCAST CORP NEW | CL A | 20030N101 | 654 | 12,881 | SH | | SOLE | 13 | 0 | 0 | 12,881 |
COMCAST CORP NEW | CL A | 20030N101 | 55,138 | 1,089,674 | SH | | DFND | 11 | 1,089,674 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 228 | 4,532 | SH | | SOLE | 14 | 4,532 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,517 | 128,430 | SH | | SOLE | 7 | 115,549 | 0 | 12,881 |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 386 | SH | | SOLE | 3 | 386 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,512 | 30,032 | SH | | SOLE | 10 | 30,032 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 691 | 13,727 | SH | | DFND | 1 | 9,927 | 0 | 3,800 |
COMCAST CORP NEW | CL A | 20030N101 | 1,507 | 29,935 | SH | | SOLE | 5 | 29,935 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,948 | 97,002 | SH | | SOLE | 11 | 0 | 0 | 97,002 |
COMCAST CORP NEW | CL A | 20030N101 | 1,967 | 39,041 | SH | | SOLE | 9 | 0 | 0 | 39,041 |
COMCAST CORP NEW | CL A | 20030N101 | 7,636 | 150,900 | SH | Call | DFND | 11 | 150,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,422 | 68,000 | SH | Call | SOLE | 7 | 0 | 0 | 68,000 |
COMCAST CORP NEW | CL A | 20030N101 | 18,950 | 374,500 | SH | Put | DFND | 11 | 374,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,223 | 48,412 | SH | | DFND | 11 | 48,412 | 0 | 0 |
COMERICA INC | COM | 200340107 | 7,397 | 84,916 | SH | | SOLE | 4 | 84,916 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 699 | 7,075 | SH | | DFND | 11 | 7,075 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 68 | 683 | SH | | SOLE | 14 | 683 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 66 | 666 | SH | | SOLE | 1 | 666 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 59 | 600 | SH | | SOLE | 4 | 600 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 430 | 6,218 | SH | | DFND | 11 | 6,218 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 544 | 7,881 | SH | | SOLE | 4 | 7,881 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 81 | 2,222 | SH | | SOLE | 4 | 2,222 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 362 | 9,969 | SH | | DFND | 11 | 9,969 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 152 | 13,754 | SH | | SOLE | 4 | 13,754 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 8,479 | 113,954 | SH | | DFND | 11 | 113,954 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 285 | 21,344 | SH | | DFND | 11 | 21,344 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 594 | 44,610 | SH | | SOLE | 4 | 44,610 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 199 | 4,210 | SH | | DFND | 11 | 4,210 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 176 | 3,729 | SH | | SOLE | 4 | 3,729 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 555 | 12,732 | SH | | DFND | 11 | 12,732 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 237 | 3,429 | SH | | DFND | 11 | 3,429 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 76 | SH | | DFND | 11 | 76 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 459 | 62,501 | SH | | SOLE | 4 | 62,501 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 984 | 221,721 | SH | | SOLE | 4 | 221,721 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,047 | 142,415 | SH | | DFND | 11 | 142,415 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 327 | 44,656 | SH | | SOLE | 4 | 44,656 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,340 | 76,108 | SH | | DFND | 11 | 76,108 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 115 | 12,427 | SH | | DFND | 11 | 12,427 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 718 | 32,507 | SH | | SOLE | 5 | 32,507 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 130 | 3,800 | SH | | DFND | 1 | 3,800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 416 | 12,186 | SH | | SOLE | 1 | 11,536 | 0 | 650 |
CONAGRA BRANDS INC | COM | 205887102 | 174 | 5,088 | SH | | SOLE | 14 | 5,088 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,881 | 85,067 | SH | | DFND | 11 | 85,067 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 12,997 | 382,243 | SH | | SOLE | 4 | 382,243 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 269 | 1,495 | SH | | DFND | 11 | 1,495 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,174 | 6,570 | SH | | SOLE | 4 | 6,570 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 122 | 14,940 | SH | | DFND | 11 | 14,940 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 18 | 3,370 | SH | | SOLE | 1 | 0 | 0 | 3,370 |
CONDUENT INC | COM | 206787103 | 567 | 106,167 | SH | | SOLE | 4 | 106,167 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 76 | 14,060 | SH | | DFND | 11 | 14,060 | 0 | 0 |
CONMED CORP | COM | 207410101 | 421 | 2,971 | SH | | DFND | 11 | 2,971 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 280 | 8,567 | SH | | DFND | 11 | 8,567 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,142 | 15,750 | SH | | SOLE | 7 | 15,750 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 19,778 | 273,321 | SH | | DFND | 11 | 273,321 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 114 | 1,578 | SH | | SOLE | 14 | 1,578 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 395 | 5,471 | SH | | DFND | 1 | 5,289 | 0 | 182 |
CONOCOPHILLIPS | COM | 20825C104 | 77,373 | 1,070,402 | SH | | SOLE | 4 | 1,070,402 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 772 | 10,689 | SH | | SOLE | 5 | 10,689 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,619 | 22,433 | SH | | SOLE | 1 | 22,433 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 43 | 5,720 | SH | | SOLE | 4 | 5,720 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 97 | 13,094 | SH | | DFND | 11 | 13,094 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 818 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 242 | 2,832 | SH | | SOLE | 7 | 0 | 0 | 2,832 |
CONSOLIDATED EDISON INC | COM | 209115104 | 242 | 2,832 | SH | | SOLE | 13 | 0 | 0 | 2,832 |
CONSOLIDATED EDISON INC | COM | 209115104 | 289 | 3,390 | SH | | SOLE | 1 | 3,390 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,476 | 64,382 | SH | | DFND | 11 | 64,382 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,782 | 278,842 | SH | | SOLE | 4 | 278,842 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 839 | 9,838 | SH | | SOLE | 2 | 0 | 0 | 9,838 |
CONSOLIDATED EDISON INC | COM | 209115104 | 549 | 6,431 | SH | | DFND | 1 | 5,886 | 0 | 545 |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 9,187 | 944,161 | SH | | DFND | 11 | 944,161 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 738 | 2,941 | SH | | DFND | 1 | 1,452 | 0 | 1,489 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,781 | 19,049 | SH | | SOLE | 1 | 18,829 | 0 | 220 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,596 | 6,360 | SH | | SOLE | 5 | 6,360 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,544 | 137,987 | SH | | SOLE | 4 | 137,987 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 100 | 400 | SH | | OTR | 3 | 0 | 400 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,759 | 34,918 | SH | | DFND | 11 | 34,918 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,801 | 11,162 | SH | | SOLE | 6 | 11,162 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,887 | 43,400 | SH | Call | DFND | 11 | 43,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,162 | 72,400 | SH | Put | DFND | 11 | 72,400 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 78 | 24,511 | SH | | DFND | 11 | 24,511 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 153 | 3,414 | SH | | SOLE | 4 | 3,414 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 1,007 | 22,492 | SH | | DFND | 11 | 22,492 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 14,813 | 1,510,006 | SH | | DFND | 11 | 1,510,006 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 824 | 1,955 | SH | | DFND | 11 | 1,955 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 14,062 | 33,329 | SH | | SOLE | 4 | 33,329 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 8,163 | 98,678 | SH | | DFND | 11 | 98,678 | 0 | 0 |
COPART INC | COM | 217204106 | 9,462 | 62,586 | SH | | DFND | 11 | 62,586 | 0 | 0 |
COPART INC | COM | 217204106 | 968 | 6,386 | SH | | SOLE | 13 | 0 | 0 | 6,386 |
COPART INC | COM | 217204106 | 968 | 6,386 | SH | | SOLE | 7 | 0 | 0 | 6,386 |
COPART INC | COM | 217204106 | 46,584 | 307,424 | SH | | SOLE | 4 | 307,424 | 0 | 0 |
COPART INC | COM | 217204106 | 606 | 4,000 | SH | Call | SOLE | 7 | 0 | 0 | 4,000 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 368 | 18,410 | SH | | DFND | 11 | 18,410 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 65 | 3,315 | SH | | SOLE | 13 | 0 | 0 | 3,315 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 65 | 3,315 | SH | | SOLE | 7 | 0 | 0 | 3,315 |
CORECIVIC INC | COM | 21871N101 | 213 | 21,684 | SH | | DFND | 11 | 21,684 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 88 | 8,779 | SH | | SOLE | 4 | 8,779 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 13,620 | 1,391,243 | SH | | DFND | 11 | 1,391,243 | 0 | 0 |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 3,956 | 399,998 | SH | | DFND | 11 | 399,998 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 238 | 13,659 | SH | | DFND | 11 | 13,659 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 71 | 4,090 | SH | | SOLE | 4 | 4,090 | 0 | 0 |
CORNING INC | COM | 219350105 | 80 | 2,160 | SH | | SOLE | 1 | 2,160 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,171 | 58,266 | SH | | DFND | 11 | 58,266 | 0 | 0 |
CORNING INC | COM | 219350105 | 357 | 9,600 | SH | | DFND | 1 | 9,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 20,699 | 555,822 | SH | | SOLE | 4 | 555,822 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,241 | 140,431 | SH | | SOLE | 7 | 140,431 | 0 | 0 |
CORNING INC | COM | 219350105 | 14 | 364 | SH | | SOLE | 5 | 364 | 0 | 0 |
CORNING INC | COM | 219350105 | 81 | 2,169 | SH | | SOLE | 14 | 2,169 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,667 | 152,100 | SH | Call | DFND | 11 | 152,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,743 | 127,300 | SH | Put | DFND | 11 | 127,300 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 307 | 10,886 | SH | | DFND | 11 | 10,886 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 502 | 17,938 | SH | | SOLE | 4 | 17,938 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 25 | 878 | SH | | SOLE | 14 | 878 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 735 | 15,554 | SH | | SOLE | 1 | 15,447 | 0 | 107 |
CORTEVA INC | COM | 22052L104 | 158 | 3,333 | SH | | OTR | 3 | 0 | 3,333 | 0 |
CORTEVA INC | COM | 22052L104 | 270 | 5,716 | SH | | DFND | 1 | 5,716 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,664 | 77,448 | SH | | DFND | 11 | 77,448 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 24,921 | 527,642 | SH | | SOLE | 4 | 527,642 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 358 | 1,720 | SH | | DFND | 11 | 1,720 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 6,104 | 76,977 | SH | | SOLE | 4 | 76,977 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,058 | 51,216 | SH | | DFND | 11 | 51,216 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,371 | 17,344 | SH | | SOLE | 1 | 17,344 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 267 | 3,373 | SH | | SOLE | 14 | 3,373 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 441 | 5,579 | SH | | SOLE | 5 | 5,579 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,810 | 13,758 | SH | | SOLE | 1 | 13,758 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,913 | 91,969 | SH | | DFND | 11 | 91,969 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 681 | 1,200 | SH | | OTR | 3 | 0 | 1,200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,232 | 2,178 | SH | | SOLE | 13 | 0 | 0 | 2,178 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 135 | 238 | PRN | | SOLE | | 0 | 0 | 238 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 210,574 | 371,948 | SH | | SOLE | 4 | 371,948 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,882 | 17,407 | SH | | SOLE | 6 | 17,407 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,065 | 12,491 | SH | | SOLE | 7 | 10,313 | 0 | 2,178 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 464 | 817 | SH | | DFND | 1 | 817 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,983 | 5,255 | SH | | SOLE | 5 | 5,255 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,240 | 27,000 | SH | Call | DFND | 11 | 27,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,829 | 36,900 | SH | Put | DFND | 11 | 36,900 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 602 | 31,751 | SH | | DFND | 11 | 31,751 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 12,567 | 649,670 | SH | | SOLE | 4 | 649,670 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 755 | 71,916 | SH | | DFND | 11 | 71,916 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 99 | 9,383 | SH | | SOLE | 4 | 9,383 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,390 | 15,061 | SH | | SOLE | 4 | 15,061 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 21,168 | 132,705 | SH | | DFND | 11 | 132,705 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,547 | 9,700 | SH | Put | DFND | 11 | 9,700 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 104 | 3,540 | SH | | OTR | 3 | 0 | 3,540 | 0 |
COUPANG INC | CL A | 22266T109 | 212 | 7,169 | SH | | DFND | 11 | 7,169 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 96 | 3,874 | SH | | DFND | 11 | 3,874 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 748 | 30,620 | SH | | OTR | 3 | 0 | 30,620 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,045 | 50,509 | SH | | DFND | 11 | 50,509 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 32,887 | 816,946 | SH | | SOLE | 4 | 816,946 | 0 | 0 |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 8,561 | 878,092 | SH | | DFND | 11 | 878,092 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 371 | 18,572 | SH | | DFND | 11 | 18,572 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 37 | 1,832 | SH | | SOLE | 4 | 1,832 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 282 | 3,032 | SH | | DFND | 11 | 3,032 | 0 | 0 |
CRANE CO | COM | 224399105 | 51 | 505 | SH | | SOLE | 9 | 0 | 0 | 505 |
CRANE CO | COM | 224399105 | 408 | 4,014 | SH | | DFND | 1 | 4,014 | 0 | 0 |
CRANE CO | COM | 224399105 | 765 | 7,492 | SH | | DFND | 11 | 7,492 | 0 | 0 |
CRANE CO | COM | 224399105 | 675 | 6,667 | SH | | SOLE | 13 | 0 | 0 | 6,667 |
CRANE CO | COM | 224399105 | 89 | 873 | SH | | SOLE | 3 | 873 | 0 | 0 |
CRANE CO | COM | 224399105 | 228 | 2,242 | SH | | SOLE | 10 | 2,242 | 0 | 0 |
CRANE CO | COM | 224399105 | 22,044 | 216,692 | SH | | SOLE | 1 | 215,254 | 0 | 1,438 |
CRANE CO | COM | 224399105 | 993 | 9,797 | SH | | SOLE | 7 | 230 | 0 | 9,567 |
CRANE CO | COM | 224399105 | 80 | 791 | SH | | SOLE | 4 | 791 | 0 | 0 |
CRANE CO | COM | 224399105 | 3,670 | 36,075 | SH | | SOLE | 6 | 36,075 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 378 | 50,189 | SH | | DFND | 11 | 50,189 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 57 | 7,655 | SH | | SOLE | 4 | 7,655 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 6,246 | 50,226 | SH | | DFND | 11 | 50,226 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 15,700 | 128,947 | SH | | SOLE | 4 | 128,947 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 157 | 1,250 | SH | | SOLE | 7 | 1,250 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 650 | 954 | SH | | DFND | 11 | 954 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 98,778 | 147,208 | SH | | SOLE | 7 | 147,208 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 37 | 54 | SH | | SOLE | 4 | 54 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,495 | 280,611 | SH | | DFND | 11 | 280,611 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 287 | 60,000 | SH | | SOLE | 7 | 60,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,134 | 14,729 | SH | | DFND | 11 | 14,729 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 289 | 3,810 | SH | | OTR | 3 | 0 | 3,810 | 0 |
CROCS INC | COM | 227046109 | 25 | 194 | SH | | SOLE | 4 | 194 | 0 | 0 |
CROCS INC | COM | 227046109 | 436 | 3,400 | SH | | SOLE | 7 | 3,400 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,329 | 10,416 | SH | | DFND | 11 | 10,416 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 187 | 47,560 | SH | | DFND | 11 | 47,560 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 184 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 570 | 2,783 | SH | | SOLE | 1 | 2,550 | 0 | 233 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,010 | 9,818 | SH | | OTR | 3 | 0 | 9,818 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 62,364 | 303,281 | SH | | DFND | 11 | 303,281 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 59,425 | 290,230 | SH | | SOLE | 3 | 290,230 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,670 | 51,804 | SH | | SOLE | 4 | 51,804 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,570 | 12,500 | SH | Call | DFND | 11 | 12,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 51,408 | 250,000 | SH | Put | DFND | 11 | 250,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34 | 162 | SH | | SOLE | 5 | 162 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 62,308 | 298,891 | SH | | SOLE | 4 | 298,891 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 333 | 1,596 | SH | | SOLE | 14 | 1,596 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45,261 | 216,282 | SH | | DFND | 11 | 216,282 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 188 | 900 | SH | Call | DFND | 11 | 900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 649 | 3,100 | SH | Put | DFND | 11 | 3,100 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 745 | 6,775 | SH | | SOLE | | 0 | 0 | 6,775 |
CROWN HLDGS INC | COM | 228368106 | 2,416 | 21,809 | SH | | SOLE | 9 | 0 | 0 | 21,809 |
CROWN HLDGS INC | COM | 228368106 | 1,398 | 12,815 | SH | | SOLE | 11 | 0 | 0 | 12,815 |
CROWN HLDGS INC | COM | 228368106 | 108 | 978 | SH | | SOLE | 13 | 0 | 0 | 978 |
CROWN HLDGS INC | COM | 228368106 | 1,197 | 10,821 | SH | | SOLE | 7 | 3,950 | 0 | 6,871 |
CROWN HLDGS INC | COM | 228368106 | 815 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 602 | 5,441 | SH | | SOLE | 5 | 5,441 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 3,827 | 34,601 | SH | | SOLE | 4 | 34,601 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,717 | 15,519 | SH | | DFND | 11 | 15,519 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 475 | 4,296 | SH | | SOLE | 1 | 4,296 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 3,389 | 30,634 | SH | | SOLE | 10 | 30,634 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 166 | 1,500 | SH | | DFND | 1 | 0 | 0 | 1,500 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 9,841 | 995,000 | SH | | DFND | 11 | 995,000 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 7 | 327 | SH | | SOLE | 1 | 327 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 425 | 20,929 | SH | | DFND | 11 | 20,929 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 21 | 352 | SH | | SOLE | 14 | 352 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 179 | 3,023 | SH | | DFND | 11 | 3,023 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 13 | 228 | SH | | SOLE | 1 | 228 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 426 | 7,399 | SH | | DFND | 11 | 7,399 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 39 | 675 | SH | | SOLE | 4 | 675 | 0 | 0 |
CSX CORP | COM | 126408103 | 427 | 11,400 | SH | | SOLE | 7 | 11,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 144 | 3,822 | SH | | SOLE | 5 | 3,822 | 0 | 0 |
CSX CORP | COM | 126408103 | 68 | 1,800 | SH | | SOLE | 1 | 1,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 25,845 | 687,911 | SH | | DFND | 11 | 687,911 | 0 | 0 |
CSX CORP | COM | 126408103 | 64,328 | 1,716,557 | SH | | SOLE | 4 | 1,716,557 | 0 | 0 |
CSX CORP | COM | 126408103 | 680 | 18,100 | SH | Call | DFND | 11 | 18,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,654 | 44,000 | SH | Call | SOLE | 7 | 0 | 0 | 44,000 |
CSX CORP | COM | 126408103 | 9,400 | 250,200 | SH | Put | DFND | 11 | 250,200 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 418 | 6,832 | SH | | DFND | 11 | 6,832 | 0 | 0 |
CTS CORP | COM | 126501105 | 202 | 5,518 | SH | | DFND | 11 | 5,518 | 0 | 0 |
CUBESMART | COM | 229663109 | 11,789 | 206,290 | SH | | DFND | 11 | 206,290 | 0 | 0 |
CUBESMART | COM | 229663109 | 58,876 | 1,035,144 | SH | | SOLE | 4 | 1,035,144 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 708 | 5,581 | SH | | DFND | 11 | 5,581 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 43 | 339 | SH | | SOLE | 4 | 339 | 0 | 0 |
CULP INC | COM | 230215105 | 150 | 16,166 | SH | | DFND | 11 | 16,166 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 10,181 | 46,555 | SH | | DFND | 11 | 46,555 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 46,463 | 213,273 | SH | | SOLE | 4 | 213,273 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 423 | 1,938 | SH | | OTR | 3 | 0 | 1,938 | 0 |
CUMMINS INC | COM | 231021106 | 719 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 770 | 3,530 | SH | | SOLE | 2 | 0 | 0 | 3,530 |
CUMMINS INC | COM | 231021106 | 18,283 | 83,811 | SH | | SOLE | 5 | 83,811 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,215 | 23,907 | SH | | SOLE | 1 | 23,907 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,159 | 9,880 | SH | | SOLE | 7 | 9,880 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,029 | 23,055 | SH | | DFND | 12 | 11,055 | 0 | 12,000 |
CUMMINS INC | COM | 231021106 | 195 | 895 | SH | | DFND | 1 | 895 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,823 | 31,200 | SH | Call | DFND | 11 | 31,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 11,263 | 51,500 | SH | Put | DFND | 11 | 51,500 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 167 | 14,969 | SH | | DFND | 11 | 14,969 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 17 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 583 | 17,000 | SH | Call | SOLE | 7 | 0 | 0 | 17,000 |
CURTISS WRIGHT CORP | COM | 231561101 | 372 | 2,675 | SH | | DFND | 11 | 2,675 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 71 | 515 | SH | | SOLE | 4 | 515 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,104 | 77,901 | SH | | DFND | 11 | 77,901 | 0 | 0 |
CUTERA INC | COM | 232109108 | 365 | 9,160 | SH | | DFND | 11 | 9,160 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 5,109 | 238,837 | SH | | DFND | 11 | 238,837 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 201 | 1,951 | SH | | OTR | 3 | 0 | 1,951 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,569 | 24,901 | SH | | DFND | 1 | 24,592 | 0 | 309 |
CVS HEALTH CORP | COM | 126650100 | 1,072 | 10,396 | SH | | SOLE | 5 | 10,396 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 70 | 675 | SH | | SOLE | 14 | 675 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,312 | 109,263 | SH | | DFND | 11 | 109,263 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 52 | 500 | SH | | OTR | | 0 | 500 | 0 |
CVS HEALTH CORP | COM | 126650100 | 18,770 | 181,955 | SH | | SOLE | 1 | 181,830 | 0 | 125 |
CVS HEALTH CORP | COM | 126650100 | 2,874 | 27,640 | SH | | SOLE | 7 | 27,640 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 131,809 | 1,273,913 | SH | | SOLE | 4 | 1,273,913 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,314 | 128,600 | SH | Call | DFND | 11 | 128,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 34,952 | 337,600 | SH | Put | DFND | 11 | 337,600 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,039 | 5,992 | SH | | DFND | 11 | 5,992 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 47 | 270 | SH | | OTR | 3 | 0 | 270 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,335 | 7,700 | SH | Call | DFND | 11 | 7,700 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 5,862 | 65,305 | SH | | DFND | 11 | 65,305 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 18,081 | 201,634 | SH | | SOLE | 4 | 201,634 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 266 | 5,833 | SH | | DFND | 11 | 5,833 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 6,686 | 685,738 | SH | | DFND | 11 | 685,738 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 26,789 | 247,859 | SH | | SOLE | 4 | 247,859 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 963 | 8,932 | SH | | SOLE | 7 | 400 | 0 | 8,532 |
D R HORTON INC | COM | 23331A109 | 7,161 | 66,190 | SH | | DFND | 11 | 66,190 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 920 | 8,532 | SH | | SOLE | 13 | 0 | 0 | 8,532 |
D R HORTON INC | COM | 23331A109 | 5,226 | 48,300 | SH | Call | DFND | 11 | 48,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,549 | 32,800 | SH | Put | DFND | 11 | 32,800 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 14 | 1,081 | SH | | DFND | 11 | 1,081 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 324 | 24,597 | SH | | SOLE | 10 | 0 | 0 | 24,597 |
DADA NEXUS LTD | ADS | 23344D108 | 414 | 31,463 | SH | | SOLE | 4 | 31,463 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 147 | 29,371 | SH | | DFND | 11 | 29,371 | 0 | 0 |
DANA INC | COM | 235825205 | 189 | 8,268 | SH | | SOLE | 4 | 8,268 | 0 | 0 |
DANA INC | COM | 235825205 | 274 | 12,001 | SH | | DFND | 11 | 12,001 | 0 | 0 |
DANA INC | COM | 235825205 | 65 | 2,846 | SH | | SOLE | 7 | 0 | 0 | 2,846 |
DANA INC | COM | 235825205 | 65 | 2,846 | SH | | SOLE | 13 | 0 | 0 | 2,846 |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 193,206 | 87,500 | SH | | DFND | 11 | 87,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,434 | 7,398 | SH | | SOLE | 5 | 7,398 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 93 | 283 | SH | | SOLE | 9 | 0 | 0 | 283 |
DANAHER CORPORATION | COM | 235851102 | 12,298 | 37,233 | SH | | DFND | 11 | 37,233 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,605 | 20,074 | SH | | DFND | 12 | 9,088 | 0 | 10,986 |
DANAHER CORPORATION | COM | 235851102 | 160 | 487 | SH | | SOLE | 3 | 487 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 101,576 | 308,615 | SH | | SOLE | 7 | 301,256 | 0 | 7,359 |
DANAHER CORPORATION | COM | 235851102 | 176,552 | 536,622 | SH | | SOLE | 4 | 536,622 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,891 | 5,739 | SH | | SOLE | 13 | 0 | 0 | 5,739 |
DANAHER CORPORATION | COM | 235851102 | 49,348 | 149,988 | SH | | SOLE | 1 | 148,947 | 0 | 1,041 |
DANAHER CORPORATION | COM | 235851102 | 414 | 1,259 | SH | | SOLE | 10 | 1,259 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 15,261 | 46,386 | SH | | SOLE | 6 | 46,386 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,777 | 5,400 | SH | | DFND | 1 | 3,554 | 0 | 1,846 |
DANAHER CORPORATION | COM | 235851102 | 4,525 | 13,700 | SH | Call | DFND | 11 | 13,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 47,871 | 145,500 | SH | Call | SOLE | 7 | 0 | 0 | 145,500 |
DANAHER CORPORATION | COM | 235851102 | 49,352 | 150,000 | SH | Put | SOLE | 7 | 0 | 0 | 150,000 |
DANAHER CORPORATION | COM | 235851102 | 6,936 | 21,000 | SH | Put | DFND | 11 | 21,000 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 9,319 | 231,135 | SH | | SOLE | 10 | 0 | 0 | 231,135 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 8,825 | 216,139 | SH | | DFND | 11 | 216,139 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,150 | 78,151 | SH | | SOLE | 4 | 78,151 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 778 | 5,194 | SH | | SOLE | 13 | 0 | 0 | 5,194 |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,306 | 95,286 | SH | | SOLE | 4 | 95,286 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 778 | 5,194 | SH | | SOLE | 7 | 0 | 0 | 5,194 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,337 | 22,152 | SH | | DFND | 11 | 22,152 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 96 | 635 | SH | | SOLE | 14 | 635 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 1,434 | 110,569 | SH | | SOLE | 5 | 110,569 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 89 | 1,278 | SH | | SOLE | 4 | 1,278 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,628 | 23,521 | SH | | DFND | 11 | 23,521 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,727 | 25,366 | SH | | SOLE | 7 | 25,366 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 50 | 282 | SH | | SOLE | 5 | 282 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,452 | 24,952 | SH | | DFND | 11 | 24,952 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,779 | 43,569 | SH | | SOLE | 4 | 43,569 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 69 | 390 | SH | | OTR | 3 | 0 | 390 | 0 |
DATTO HLDG CORP | COM | 23821D100 | 626 | 23,662 | SH | | DFND | 11 | 23,662 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 808 | 21,021 | SH | | DFND | 11 | 21,021 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 201 | 1,761 | SH | | DFND | 11 | 1,761 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 7,221 | 63,584 | SH | | SOLE | 4 | 63,584 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,464 | 63,194 | SH | | DFND | 11 | 63,194 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 115 | 11,254 | SH | | DFND | 11 | 11,254 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 30 | 83 | SH | | SOLE | 4 | 83 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,802 | 4,898 | SH | | DFND | 11 | 4,898 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,513 | 4,408 | SH | | SOLE | 9 | 0 | 0 | 4,408 |
DEERE & CO | COM | 244199105 | 284 | 828 | SH | | SOLE | 1 | 828 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,488 | 18,433 | SH | | SOLE | 11 | 0 | 0 | 18,433 |
DEERE & CO | COM | 244199105 | 79,842 | 232,969 | SH | | SOLE | 4 | 232,969 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,630 | 16,412 | SH | | SOLE | 7 | 16,412 | 0 | 0 |
DEERE & CO | COM | 244199105 | 51 | 150 | SH | | OTR | | 0 | 150 | 0 |
DEERE & CO | COM | 244199105 | 430 | 1,254 | SH | | SOLE | 5 | 1,254 | 0 | 0 |
DEERE & CO | COM | 244199105 | 513 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
DEERE & CO | COM | 244199105 | 44 | 129 | SH | | SOLE | 14 | 129 | 0 | 0 |
DEERE & CO | COM | 244199105 | 504 | 1,470 | SH | | OTR | 3 | 0 | 1,470 | 0 |
DEERE & CO | COM | 244199105 | 1,896 | 5,530 | SH | | DFND | 1 | 4,350 | 0 | 1,180 |
DEERE & CO | COM | 244199105 | 12,546 | 36,611 | SH | | DFND | 11 | 36,611 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,153 | 9,200 | SH | Call | DFND | 11 | 9,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,813 | 22,800 | SH | Put | DFND | 11 | 22,800 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 309 | 20,335 | SH | | DFND | 11 | 20,335 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6 | 420 | SH | | SOLE | 4 | 420 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 110 | SH | | DFND | 1 | 110 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 843 | 15,006 | SH | | SOLE | 5 | 15,006 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,483 | 115,011 | SH | | DFND | 11 | 115,011 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,332 | 219,657 | SH | | SOLE | 4 | 219,657 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,367 | 418,727 | SH | | SOLE | 4 | 418,727 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,453 | 113,899 | SH | | DFND | 11 | 113,899 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,193 | 30,528 | SH | | OTR | 3 | 0 | 30,528 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,260 | 160,100 | SH | Call | DFND | 11 | 160,100 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 55 | 1,725 | SH | | SOLE | 4 | 1,725 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 245 | 7,627 | SH | | DFND | 11 | 7,627 | 0 | 0 |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 1,481 | 150,000 | SH | | DFND | 11 | 150,000 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 316 | 4,139 | SH | | DFND | 11 | 4,139 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 92 | 66,933 | SH | | DFND | 11 | 66,933 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 25 | 450 | SH | | DFND | 1 | 450 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 18 | 325 | SH | | SOLE | 1 | 325 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,900 | 69,482 | SH | | DFND | 11 | 69,482 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,423 | 132,447 | SH | | SOLE | 4 | 132,447 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 633 | 7,642 | SH | | DFND | 11 | 7,642 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 339 | 23,740 | SH | | DFND | 11 | 23,740 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 52 | 3,637 | SH | | SOLE | 4 | 3,637 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 284 | 56,901 | SH | | DFND | 11 | 56,901 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,400 | 244,406 | SH | | DFND | 11 | 244,406 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,039 | 82,944 | SH | | SOLE | 13 | 0 | 0 | 82,944 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 36,297 | 2,898,637 | SH | | DFND | 11 | 2,898,637 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,824 | 546,317 | SH | | SOLE | 7 | 462,623 | 0 | 83,694 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 28 | 2,200 | SH | | OTR | 3 | 0 | 2,200 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 20,447 | 1,632,600 | SH | Call | SOLE | 7 | 0 | 0 | 1,632,600 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,015 | 400,400 | SH | Put | SOLE | 7 | 0 | 0 | 400,400 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,509 | 500,000 | SH | Put | DFND | 11 | 500,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,899 | 43,168 | SH | | DFND | 11 | 43,168 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 56 | 1,268 | SH | | SOLE | 1 | 1,268 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 60 | 1,362 | SH | | SOLE | 14 | 1,362 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,280 | 393,831 | SH | | SOLE | 4 | 393,831 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 79 | 148 | SH | | OTR | 3 | 45 | 103 | 0 |
DEXCOM INC | COM | 252131107 | 2 | 3 | SH | | SOLE | 14 | 3 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,219 | 4,100 | SH | | SOLE | 7 | 4,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,646 | 6,747 | SH | | DFND | 11 | 6,747 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 37,398 | 69,311 | SH | | SOLE | 4 | 69,311 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,092 | 3,896 | SH | | SOLE | 1 | 3,856 | 0 | 40 |
DEXCOM INC | COM | 252131107 | 2,819 | 5,250 | SH | | SOLE | 5 | 5,250 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,020 | 1,900 | SH | Call | SOLE | 7 | 0 | 0 | 1,900 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 7,838 | 808,900 | SH | | DFND | 11 | 808,900 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 313 | 60,781 | SH | | DFND | 11 | 60,781 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 382,309 | 1,738,323 | SH | | DFND | 11 | 1,738,323 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 77 | 349 | SH | | SOLE | 14 | 349 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 114 | 1,053 | SH | | SOLE | 14 | 1,053 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,732 | 90,442 | SH | | SOLE | 4 | 90,442 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 119 | 1,105 | SH | | SOLE | 1 | 1,105 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,475 | 13,688 | SH | | DFND | 11 | 13,688 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 5,689 | 584,671 | SH | | DFND | 11 | 584,671 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 243 | 25,281 | SH | | SOLE | 4 | 25,281 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 817 | 84,790 | SH | | DFND | 11 | 84,790 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 62 | 539 | SH | | SOLE | 14 | 539 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 187 | 1,623 | SH | | SOLE | 4 | 1,623 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 764 | 6,653 | SH | | DFND | 11 | 6,653 | 0 | 0 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 619 | 124,275 | SH | | SOLE | 10 | 0 | 0 | 124,275 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 7,470 | 1,500,000 | SH | | OTR | 3 | 0 | 1,500,000 | 0 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 801 | 159,934 | SH | | SOLE | 4 | 159,934 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 180 | 19,903 | SH | | DFND | 11 | 19,903 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 128 | 14,186 | SH | | SOLE | 4 | 14,186 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 51 | 290 | SH | | OTR | 3 | 0 | 290 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 365 | 2,061 | SH | | SOLE | 5 | 2,061 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 123 | 698 | SH | | SOLE | 14 | 698 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 25,850 | 145,906 | SH | | DFND | 11 | 145,906 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 597 | 3,374 | SH | | DFND | 1 | 3,374 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 42,739 | 241,959 | SH | | SOLE | 4 | 241,959 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 13,007 | 1,334,000 | SH | | DFND | 11 | 1,334,000 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,551 | 25,105 | SH | | DFND | 11 | 25,105 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 590 | 70,829 | SH | | SOLE | 4 | 70,829 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 343 | 40,702 | SH | | DFND | 11 | 40,702 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,040 | 4,132 | SH | | SOLE | 7 | 4,132 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 142 | 581 | SH | | SOLE | 4 | 581 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 206 | 5,902 | SH | | DFND | 11 | 5,902 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 229 | 3,013 | SH | | DFND | 11 | 3,013 | 0 | 0 |
DIODES INC | COM | 254543101 | 60 | 545 | SH | | SOLE | 4 | 545 | 0 | 0 |
DIODES INC | COM | 254543101 | 8 | 77 | SH | | SOLE | 14 | 77 | 0 | 0 |
DIODES INC | COM | 254543101 | 881 | 8,065 | SH | | DFND | 11 | 8,065 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 7,817 | 787,208 | SH | | DFND | 11 | 787,208 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 530 | 6,250 | SH | | OTR | 3 | 0 | 6,250 | 0 |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 1,618 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,385 | 72,277 | SH | | DFND | 11 | 72,277 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 42,057 | 363,659 | SH | | SOLE | 4 | 363,659 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 557 | 4,822 | SH | | SOLE | 5 | 4,822 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 59 | 2,516 | SH | | SOLE | 14 | 2,516 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 444 | 18,861 | SH | | SOLE | 5 | 18,861 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 2,687 | 112,640 | SH | | DFND | 11 | 112,640 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 3,456 | 144,374 | SH | | SOLE | 4 | 144,374 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 195 | 8,300 | SH | | SOLE | 7 | 8,300 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 7 | 308 | SH | | SOLE | 1 | 308 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 7,183 | 309,895 | SH | | SOLE | 4 | 309,895 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 21 | 924 | SH | | SOLE | 1 | 924 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 4,887 | 210,752 | SH | | DFND | 11 | 210,752 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 16 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,965 | 151,993 | SH | | SOLE | 4 | 151,993 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,952 | 243,263 | SH | | DFND | 11 | 243,263 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,884 | 180,000 | SH | Call | DFND | 11 | 180,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,541 | 200,100 | SH | Put | DFND | 11 | 200,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 542 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,121 | 13,568 | SH | | SOLE | 13 | 0 | 0 | 13,568 |
DISNEY WALT CO | COM | 254687106 | 6,394 | 41,280 | SH | | SOLE | 6 | 41,280 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 46,283 | 297,083 | SH | | DFND | 11 | 297,083 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 901 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,955 | 38,448 | SH | | DFND | 12 | 18,285 | 0 | 20,163 |
DISNEY WALT CO | COM | 254687106 | 13,731 | 88,652 | SH | | SOLE | 3 | 88,652 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 17,304 | 111,716 | SH | | SOLE | 5 | 111,716 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 776 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |
DISNEY WALT CO | COM | 254687106 | 35,257 | 227,626 | SH | | SOLE | 1 | 224,842 | 0 | 2,784 |
DISNEY WALT CO | COM | 254687106 | 4,426 | 28,537 | SH | | SOLE | 9 | 0 | 0 | 28,537 |
DISNEY WALT CO | COM | 254687106 | 155 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2 | 15 | SH | | SOLE | 14 | 15 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 211,722 | 1,361,393 | SH | | SOLE | 4 | 1,361,393 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 986 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,566 | 48,848 | SH | | DFND | 1 | 45,633 | 0 | 3,215 |
DISNEY WALT CO | COM | 254687106 | 7,663 | 49,154 | SH | | SOLE | 7 | 29,522 | 0 | 19,632 |
DISNEY WALT CO | COM | 254687106 | 7,239 | 45,935 | SH | | SOLE | 11 | 0 | 0 | 45,935 |
DISNEY WALT CO | COM | 254687106 | 4,149 | 26,787 | SH | | OTR | 3 | 0 | 26,787 | 0 |
DISNEY WALT CO | COM | 254687106 | 232 | 1,500 | PRN | | SOLE | | 0 | 0 | 1,500 |
DISNEY WALT CO | COM | 254687106 | 7,058 | 45,570 | SH | | SOLE | 10 | 45,570 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,202 | 46,500 | SH | Call | SOLE | 7 | 0 | 0 | 46,500 |
DISNEY WALT CO | COM | 254687106 | 16,311 | 104,700 | SH | Call | DFND | 11 | 104,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 728 | 4,700 | SH | Put | SOLE | 7 | 0 | 0 | 4,700 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 134 | 43,266 | SH | | SOLE | 4 | 43,266 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 132 | 43,096 | SH | | DFND | 11 | 43,096 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,212 | 14,520 | SH | | SOLE | | 14,520 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 6,329 | 41,326 | SH | | SOLE | 4 | 41,326 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 44 | 289 | SH | | OTR | 3 | 39 | 250 | 0 |
DOCUSIGN INC | COM | 256163106 | 64,024 | 418,351 | SH | | DFND | 11 | 418,351 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 500 | 3,286 | SH | | SOLE | 1 | 2,898 | 0 | 388 |
DOCUSIGN INC | COM | 256163106 | 6,994 | 45,700 | SH | Call | DFND | 11 | 45,700 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 53,564 | 350,000 | SH | Put | DFND | 11 | 350,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 34 | 360 | SH | | SOLE | 4 | 360 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,441 | 15,057 | SH | | DFND | 11 | 15,057 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 1,424 | 107,652 | SH | | DFND | 11 | 107,652 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 495 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 942 | 3,981 | SH | | SOLE | 13 | 0 | 0 | 3,981 |
DOLLAR GEN CORP NEW | COM | 256677105 | 35 | 150 | SH | | OTR | 3 | 0 | 150 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,979 | 16,821 | SH | | SOLE | 7 | 12,840 | 0 | 3,981 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,304 | 22,229 | SH | | DFND | 11 | 22,229 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 42,807 | 181,427 | SH | | SOLE | 4 | 181,427 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 46 | 196 | SH | | SOLE | 5 | 196 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 974 | 4,128 | SH | | SOLE | 1 | 4,128 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,794 | 15,900 | SH | Call | DFND | 11 | 15,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,588 | 31,800 | SH | Put | DFND | 11 | 31,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 98 | 700 | SH | | SOLE | 7 | 700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 28,610 | 202,880 | SH | | SOLE | 4 | 202,880 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 189,997 | 1,346,544 | SH | | DFND | 11 | 1,346,544 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,117 | 15,000 | SH | Call | DFND | 11 | 15,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 632 | 4,500 | SH | Call | SOLE | 7 | 0 | 0 | 4,500 |
DOLLAR TREE INC | COM | 256746108 | 3,118 | 22,100 | SH | Put | DFND | 11 | 22,100 | 0 | 0 |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 127 | 24,721 | SH | | DFND | 11 | 24,721 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 79 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 251 | 3,190 | SH | | SOLE | 14 | 3,190 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,607 | 20,423 | SH | | SOLE | 7 | 20,423 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,544 | 57,843 | SH | | DFND | 11 | 57,843 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 496 | 6,314 | SH | | OTR | 3 | 0 | 6,314 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 48,765 | 620,625 | SH | | SOLE | 4 | 620,625 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,234 | 53,900 | SH | Call | DFND | 11 | 53,900 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,654 | 84,700 | SH | Put | DFND | 11 | 84,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,991 | 3,562 | SH | | SOLE | 7 | 892 | 0 | 2,670 |
DOMINOS PIZZA INC | COM | 25754A201 | 17,408 | 30,996 | SH | | SOLE | 4 | 30,996 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 748 | 1,330 | SH | | DFND | 11 | 1,330 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,493 | 2,670 | SH | | SOLE | 13 | 0 | 0 | 2,670 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,216 | 2,155 | SH | | SOLE | 5 | 2,155 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,069 | 1,900 | SH | Call | DFND | 11 | 1,900 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 9,829 | 166,055 | SH | | DFND | 11 | 166,055 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,673 | 28,394 | SH | | SOLE | 7 | 28,394 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 96 | 1,619 | SH | | SOLE | 4 | 1,619 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 290 | 20,374 | SH | | DFND | 11 | 20,374 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 252 | 5,325 | SH | | DFND | 11 | 5,325 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,420 | 16,143 | SH | | DFND | 11 | 16,143 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,305 | 15,340 | SH | | SOLE | 4 | 15,340 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,234 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 81 | 714 | SH | | SOLE | 1 | 714 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 710 | 6,335 | SH | | DFND | 11 | 6,335 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 73 | 647 | SH | | SOLE | 14 | 647 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 161 | 10,000 | SH | | OTR | 3 | 0 | 10,000 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 9,114 | 273,119 | SH | | DFND | 11 | 273,119 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 313 | 8,077 | SH | | DFND | 11 | 8,077 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 189 | 16,564 | SH | | DFND | 11 | 16,564 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,218 | 36,032 | SH | | DFND | 11 | 36,032 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 18,628 | 556,328 | SH | | SOLE | 4 | 556,328 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 99 | 37,500 | SH | | SOLE | 10 | 0 | 0 | 37,500 |
DOVER CORP | COM | 260003108 | 87 | 477 | SH | | SOLE | 14 | 477 | 0 | 0 |
DOVER CORP | COM | 260003108 | 336 | 1,852 | SH | | SOLE | 1 | 1,852 | 0 | 0 |
DOVER CORP | COM | 260003108 | 21,039 | 116,091 | SH | | SOLE | 4 | 116,091 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,963 | 21,810 | SH | | DFND | 11 | 21,810 | 0 | 0 |
DOW INC | COM | 260557103 | 49,050 | 864,157 | SH | | SOLE | 4 | 864,157 | 0 | 0 |
DOW INC | COM | 260557103 | 189 | 3,333 | SH | | OTR | 3 | 0 | 3,333 | 0 |
DOW INC | COM | 260557103 | 965 | 17,012 | SH | | DFND | 1 | 15,200 | 0 | 1,812 |
DOW INC | COM | 260557103 | 1,128 | 19,879 | SH | | SOLE | 5 | 19,879 | 0 | 0 |
DOW INC | COM | 260557103 | 5,256 | 92,663 | SH | | SOLE | 1 | 92,556 | 0 | 107 |
DOW INC | COM | 260557103 | 11,642 | 205,558 | SH | | DFND | 11 | 205,558 | 0 | 0 |
DOW INC | COM | 260557103 | 7,028 | 124,100 | SH | Call | DFND | 11 | 124,100 | 0 | 0 |
DOW INC | COM | 260557103 | 20,893 | 368,900 | SH | Put | DFND | 11 | 368,900 | 0 | 0 |
DPCM CAP INC | COM CL A | 23344P101 | 11,772 | 1,200,000 | SH | | DFND | 11 | 1,200,000 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 436 | 6,685 | SH | | SOLE | 4 | 6,685 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,122 | 17,100 | SH | | SOLE | 7 | 17,100 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,351 | 48,680 | SH | | SOLE | 4 | 48,680 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 21 | 756 | SH | | OTR | 3 | 256 | 500 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,027 | 37,004 | SH | | DFND | 11 | 37,004 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 476 | 17,321 | SH | | SOLE | 1 | 15,800 | 0 | 1,521 |
DROPBOX INC | CL A | 26210C104 | 1,227 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 518 | 21,106 | SH | | SOLE | 4 | 21,106 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,362 | 177,595 | SH | | DFND | 11 | 177,595 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 903 | 18,698 | SH | | DFND | 11 | 18,698 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7 | 152 | SH | | SOLE | 4 | 152 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 728 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,705 | 14,302 | SH | | DFND | 11 | 14,302 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 817 | 6,837 | SH | | SOLE | 2 | 0 | 0 | 6,837 |
DTE ENERGY CO | COM | 233331107 | 47 | 391 | SH | | SOLE | 5 | 391 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 36,445 | 305,590 | SH | | SOLE | 4 | 305,590 | 0 | 0 |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 48,735 | 950,000 | SH | | DFND | 11 | 950,000 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 271 | 11,668 | SH | | DFND | 11 | 11,668 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,839 | 532,279 | SH | | SOLE | 4 | 532,279 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 314 | 2,992 | SH | | SOLE | 14 | 2,992 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,579 | 15,048 | SH | | SOLE | 5 | 15,048 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,081 | 38,990 | SH | | DFND | 11 | 38,990 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,004 | 47,800 | SH | Call | DFND | 11 | 47,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,877 | 84,800 | SH | Put | DFND | 11 | 84,800 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 846 | 12,887 | SH | | SOLE | 5 | 12,887 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 95,911 | 1,462,816 | SH | | SOLE | 4 | 1,462,816 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 33,284 | 504,455 | SH | | DFND | 11 | 504,455 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 352 | 17,221 | SH | | DFND | 11 | 17,221 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,370 | 16,963 | SH | | SOLE | 1 | 16,856 | 0 | 107 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 803 | 9,943 | SH | | DFND | 1 | 9,456 | 0 | 487 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,967 | 49,179 | SH | | DFND | 11 | 49,179 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 74 | 918 | SH | | SOLE | 14 | 918 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 63,830 | 793,073 | SH | | SOLE | 4 | 793,073 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 269 | 3,333 | SH | | OTR | 3 | 0 | 3,333 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,082 | 63,000 | SH | Call | DFND | 11 | 63,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,396 | 42,100 | SH | Put | DFND | 11 | 42,100 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,671 | 143,816 | SH | | DFND | 11 | 143,816 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 51 | SH | | SOLE | 1 | 51 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,530 | 170,977 | SH | | SOLE | 4 | 170,977 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 784 | 12,884 | SH | | DFND | 11 | 12,884 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,058 | 17,532 | SH | | SOLE | 4 | 17,532 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 207 | 14,788 | SH | | DFND | 11 | 14,788 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 130 | 11,005 | SH | | DFND | 11 | 11,005 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 278 | 8,481 | SH | | DFND | 11 | 8,481 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 9,069 | 920,729 | SH | | DFND | 11 | 920,729 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 313 | 27,615 | SH | | DFND | 11 | 27,615 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 2,938 | 50,467 | SH | | DFND | 11 | 50,467 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 666 | 4,000 | SH | | SOLE | 7 | 4,000 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 92 | 554 | SH | | SOLE | 14 | 554 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 751 | 4,500 | SH | | DFND | 11 | 4,500 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 95 | 568 | SH | | SOLE | 1 | 568 | 0 | 0 |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 13,593 | 1,380,000 | SH | | DFND | 11 | 1,380,000 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,163 | 27,325 | SH | | DFND | 11 | 27,325 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 45 | 567 | SH | | SOLE | 4 | 567 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 63 | 2,751 | SH | | SOLE | 14 | 2,751 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 311 | 13,557 | SH | | SOLE | 4 | 13,557 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,419 | 149,228 | SH | | DFND | 11 | 149,228 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 65 | 2,854 | SH | | SOLE | 1 | 2,854 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 280 | 13,874 | SH | | DFND | 11 | 13,874 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 4,010 | 17,486 | SH | | DFND | 11 | 17,486 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,110 | 4,873 | SH | | SOLE | 4 | 4,873 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 477 | 3,947 | SH | | DFND | 1 | 3,947 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,013 | 8,380 | SH | | SOLE | 5 | 8,380 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 12,280 | 102,017 | SH | | SOLE | 4 | 102,017 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 4,709 | 38,946 | SH | | SOLE | 6 | 38,946 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,404 | 11,641 | SH | | DFND | 11 | 11,641 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 928 | 7,677 | SH | | SOLE | 1 | 1,371 | 0 | 6,306 |
EASTMAN KODAK CO | COM NEW | 277461406 | 37 | 7,932 | SH | | SOLE | 4 | 7,932 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 15 | 3,206 | SH | | DFND | 11 | 3,206 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 74 | 426 | SH | | SOLE | 14 | 426 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,773 | 16,031 | SH | | DFND | 11 | 16,031 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 19,235 | 111,298 | SH | | SOLE | 6 | 111,298 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,595 | 15,000 | SH | Call | DFND | 11 | 15,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,595 | 15,000 | SH | Put | DFND | 11 | 15,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 298 | 4,446 | SH | | SOLE | 13 | 0 | 0 | 4,446 |
EBAY INC. | COM | 278642103 | 4,172 | 62,695 | SH | | DFND | 11 | 62,695 | 0 | 0 |
EBAY INC. | COM | 278642103 | 83,482 | 1,254,458 | SH | | SOLE | 4 | 1,254,458 | 0 | 0 |
EBAY INC. | COM | 278642103 | 566 | 8,446 | SH | | SOLE | 7 | 4,000 | 0 | 4,446 |
EBAY INC. | COM | 278642103 | 173 | 2,600 | SH | | OTR | 3 | 0 | 2,600 | 0 |
EBAY INC. | COM | 278642103 | 7,089 | 106,600 | SH | Call | SOLE | 7 | 0 | 0 | 106,600 |
EBAY INC. | COM | 278642103 | 3,234 | 48,600 | SH | Call | DFND | 11 | 48,600 | 0 | 0 |
EBAY INC. | COM | 278642103 | 12,090 | 181,700 | SH | Put | DFND | 11 | 181,700 | 0 | 0 |
EBAY INC. | COM | 278642103 | 333 | 5,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,000 |
ECHOSTAR CORP | CL A | 278768106 | 378 | 14,407 | SH | | DFND | 11 | 14,407 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 52 | 1,971 | SH | | SOLE | 4 | 1,971 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 464 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
ECOLAB INC | COM | 278865100 | 11,225 | 47,814 | SH | | DFND | 11 | 47,814 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,910 | 12,404 | SH | | DFND | 1 | 12,339 | 0 | 65 |
ECOLAB INC | COM | 278865100 | 104,614 | 446,741 | SH | | SOLE | 4 | 446,741 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,916 | 12,431 | SH | | SOLE | 1 | 12,381 | 0 | 50 |
ECOLAB INC | COM | 278865100 | 495 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 696 | 2,967 | SH | | SOLE | 7 | 1,165 | 0 | 1,802 |
ECOLAB INC | COM | 278865100 | 4,693 | 20,313 | SH | | SOLE | 11 | 0 | 0 | 20,313 |
ECOLAB INC | COM | 278865100 | 3,702 | 15,782 | SH | | DFND | 12 | 6,964 | 0 | 8,818 |
ECOLAB INC | COM | 278865100 | 3,229 | 13,763 | SH | | SOLE | 10 | 13,763 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,001 | 12,774 | SH | | SOLE | 9 | 0 | 0 | 12,774 |
ECOLAB INC | COM | 278865100 | 62 | 266 | SH | | SOLE | 13 | 0 | 0 | 266 |
ECOLAB INC | COM | 278865100 | 17,128 | 73,013 | SH | | SOLE | 5 | 73,013 | 0 | 0 |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 5,112 | 524,840 | SH | | DFND | 11 | 524,840 | 0 | 0 |
EDISON INTL | COM | 281020107 | 7 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
EDISON INTL | COM | 281020107 | 18,801 | 276,599 | SH | | SOLE | 4 | 276,599 | 0 | 0 |
EDISON INTL | COM | 281020107 | 726 | 10,680 | SH | | DFND | 11 | 10,680 | 0 | 0 |
EDOC ACQUISITION CORP | CL A | G4000A102 | 1,131 | 110,491 | SH | | DFND | 11 | 110,491 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 3,288 | 328,449 | SH | | DFND | 11 | 328,449 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 83,013 | 639,066 | SH | | SOLE | 4 | 639,066 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,273 | 48,183 | SH | | DFND | 11 | 48,183 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75 | 577 | SH | | DFND | 1 | 577 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,949 | 215,740 | SH | | SOLE | 5 | 215,740 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 596 | 41,828 | SH | | DFND | 11 | 41,828 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,757 | 61,769 | SH | | SOLE | 4 | 61,769 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 46,187 | 1,624,295 | SH | | DFND | 11 | 1,624,295 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 100 | SH | Call | DFND | 11 | 100 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,706 | 13,874 | SH | | DFND | 11 | 13,874 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 402 | 2,311 | SH | | DFND | 11 | 2,311 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 149 | 15,967 | SH | | DFND | 11 | 15,967 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,293 | 54,687 | SH | | DFND | 11 | 54,687 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 27,574 | 206,928 | SH | | SOLE | 4 | 206,928 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,565 | 26,711 | SH | | SOLE | 7 | 19,728 | 0 | 6,983 |
ELECTRONIC ARTS INC | COM | 285512109 | 942 | 6,983 | SH | | SOLE | 13 | 0 | 0 | 6,983 |
ELECTRONIC ARTS INC | COM | 285512109 | 93 | 700 | SH | Call | DFND | 11 | 700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 31,405 | 238,100 | SH | Call | SOLE | 7 | 0 | 0 | 238,100 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,241 | 39,300 | SH | Put | DFND | 11 | 39,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,627 | 27,500 | SH | Put | SOLE | 7 | 0 | 0 | 27,500 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 103 | 4,237 | SH | | SOLE | 1 | 4,237 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 719 | 29,520 | SH | | DFND | 11 | 29,520 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 105 | 4,321 | SH | | SOLE | 14 | 4,321 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 116 | 4,787 | SH | | SOLE | 4 | 4,787 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3,376 | 26,460 | SH | | DFND | 11 | 26,460 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 198 | 1,556 | SH | | SOLE | 4 | 1,556 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 382 | 8,600 | SH | | DFND | 11 | 8,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,210 | 56,065 | SH | | SOLE | 13 | 0 | 0 | 56,065 |
EMERSON ELEC CO | COM | 291011104 | 6,783 | 72,899 | SH | | DFND | 11 | 72,899 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 667 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,598 | 38,703 | SH | | DFND | 12 | 17,313 | 0 | 21,390 |
EMERSON ELEC CO | COM | 291011104 | 1,476 | 15,877 | SH | | DFND | 1 | 15,077 | 0 | 800 |
EMERSON ELEC CO | COM | 291011104 | 53,762 | 578,977 | SH | | SOLE | 4 | 578,977 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 762 | 8,193 | SH | | SOLE | 2 | 0 | 0 | 8,193 |
EMERSON ELEC CO | COM | 291011104 | 920 | 9,896 | SH | | SOLE | 1 | 9,646 | 0 | 250 |
EMERSON ELEC CO | COM | 291011104 | 7,377 | 79,375 | SH | | SOLE | 7 | 23,310 | 0 | 56,065 |
EMERSON ELEC CO | COM | 291011104 | 1,088 | 11,702 | SH | | SOLE | 5 | 11,702 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,773 | 29,800 | SH | Call | DFND | 11 | 29,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,545 | 59,600 | SH | Put | DFND | 11 | 59,600 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 108 | 12,117 | SH | | DFND | 11 | 12,117 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 200 | 22,454 | SH | | SOLE | 4 | 22,454 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 2,990 | 72,602 | SH | | DFND | 11 | 72,602 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 10,753 | 1,104,000 | SH | | DFND | 11 | 1,104,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,246 | 17,269 | SH | | DFND | 11 | 17,269 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 341 | 8,706 | SH | | SOLE | 14 | 8,706 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 71,416 | 1,828,790 | SH | | SOLE | 4 | 1,828,790 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 10,097 | 260,474 | SH | | DFND | 11 | 260,474 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 193 | 2,957 | SH | | SOLE | 4 | 2,957 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,665 | 40,589 | SH | | DFND | 11 | 40,589 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2,444 | 39,536 | SH | | DFND | 11 | 39,536 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 524 | 3,671 | SH | | DFND | 11 | 3,671 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 62 | 14,758 | SH | | DFND | 11 | 14,758 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 393 | 103,437 | SH | | DFND | 11 | 103,437 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 203 | 5,057 | SH | | DFND | 11 | 5,057 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 134 | 17,644 | SH | | DFND | 11 | 17,644 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 518 | 63,452 | SH | | DFND | 11 | 63,452 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 218 | 10,807 | SH | | DFND | 11 | 10,807 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 30 | 1,464 | SH | | SOLE | 4 | 1,464 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 403 | 38,559 | SH | | DFND | 11 | 38,559 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 93 | 12,133 | SH | | DFND | 11 | 12,133 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 48 | 7,007 | SH | | SOLE | 4 | 7,007 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 161 | 23,442 | SH | | DFND | 11 | 23,442 | 0 | 0 |
ENNIS INC | COM | 293389102 | 375 | 19,105 | SH | | DFND | 11 | 19,105 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 269 | 6,580 | SH | | DFND | 11 | 6,580 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,661 | 19,865 | SH | | DFND | 11 | 19,865 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 18,130 | 98,114 | SH | | SOLE | 4 | 98,114 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 842 | 4,600 | SH | | SOLE | 7 | 4,600 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 34 | 187 | SH | | OTR | 3 | 0 | 187 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 442 | 2,400 | SH | Call | DFND | 11 | 2,400 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 37 | 338 | SH | | SOLE | 4 | 338 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 1,136 | 10,336 | SH | | DFND | 11 | 10,336 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 102 | 1,216 | SH | | SOLE | 4 | 1,216 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,245 | 14,929 | SH | | DFND | 11 | 14,929 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 328 | 1,320 | SH | | DFND | 11 | 1,320 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,734 | 19,781 | SH | | SOLE | 4 | 19,781 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 99 | 712 | SH | | SOLE | 14 | 712 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 4,057 | 29,169 | SH | | DFND | 11 | 29,169 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 100 | 723 | SH | | SOLE | 1 | 723 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 14,505 | 129,361 | SH | | SOLE | 4 | 129,361 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 7,765 | 69,248 | SH | | DFND | 11 | 69,248 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204 | 9,300 | SH | | DFND | 11 | 9,300 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 85 | 1,061 | SH | | SOLE | 7 | 0 | 0 | 1,061 |
ENVESTNET INC | COM | 29404K106 | 46,949 | 586,426 | SH | | DFND | 11 | 586,426 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 23 | 286 | SH | | SOLE | 1 | 286 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 34 | 423 | SH | | SOLE | 14 | 423 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 85 | 1,061 | SH | | SOLE | 13 | 0 | 0 | 1,061 |
EOG RES INC | COM | 26875P101 | 241 | 2,716 | SH | | SOLE | 1 | 2,716 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 62 | 703 | SH | | SOLE | 14 | 703 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 185 | 2,070 | SH | | SOLE | 7 | 2,070 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,357 | 93,830 | SH | | DFND | 11 | 93,830 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 44,716 | 502,428 | SH | | SOLE | 4 | 502,428 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,758 | 19,786 | SH | | SOLE | 5 | 19,786 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,163 | 69,200 | SH | Call | DFND | 11 | 69,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,694 | 131,300 | SH | Put | DFND | 11 | 131,300 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,014 | 1,517 | SH | | SOLE | 5 | 1,517 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 27,288 | 40,667 | SH | | SOLE | 4 | 40,667 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,207 | 3,275 | SH | | DFND | 11 | 3,275 | 0 | 0 |
EPLUS INC | COM | 294268107 | 261 | 4,839 | SH | | DFND | 11 | 4,839 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 22 | 464 | SH | | SOLE | 14 | 464 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,228 | 46,739 | SH | | DFND | 11 | 46,739 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 562 | 11,830 | SH | | SOLE | 4 | 11,830 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,398 | 64,357 | SH | | DFND | 11 | 64,357 | 0 | 0 |
EQT CORP | COM | 26884L109 | 34 | 1,541 | SH | | SOLE | 4 | 1,541 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 28 | 95 | SH | | OTR | 3 | 0 | 95 | 0 |
EQUIFAX INC | COM | 294429105 | 24,626 | 84,233 | SH | | SOLE | 4 | 84,233 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,387 | 15,076 | SH | | DFND | 11 | 15,076 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 146 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
EQUIFAX INC | COM | 294429105 | 146 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 332 | 392 | SH | | SOLE | 5 | 392 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 40,773 | 47,895 | SH | | DFND | 11 | 47,895 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3 | 4 | SH | | SOLE | 14 | 4 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 70 | 83 | SH | | SOLE | 9 | 0 | 0 | 83 |
EQUINIX INC | COM | 29444U700 | 5,111 | 6,043 | SH | | SOLE | 6 | 6,043 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 553 | 654 | SH | | SOLE | 3 | 654 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,974 | 5,881 | SH | | DFND | 12 | 2,863 | 0 | 3,018 |
EQUINIX INC | COM | 29444U700 | 1,868 | 2,209 | SH | | DFND | 1 | 1,794 | 0 | 415 |
EQUINIX INC | COM | 29444U700 | 51 | 60 | SH | | OTR | 3 | 0 | 60 | 0 |
EQUINIX INC | COM | 29444U700 | 64,029 | 75,687 | SH | | SOLE | 4 | 75,687 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 305 | 360 | SH | | SOLE | 10 | 360 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 52,122 | 61,621 | SH | | SOLE | 1 | 61,346 | 0 | 275 |
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 68 | SH | | SOLE | 2 | 0 | 0 | 68 |
EQUINOX GOLD CORP | COM | 29446Y502 | 730 | 108,557 | SH | | DFND | 11 | 108,557 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,422 | 104,405 | SH | | SOLE | 4 | 104,405 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 395 | 12,045 | SH | | SOLE | 5 | 12,045 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 26,173 | 793,848 | SH | | DFND | 11 | 793,848 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 352 | 34,099 | SH | | DFND | 11 | 34,099 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 534 | 20,600 | SH | | SOLE | 4 | 20,600 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 13,299 | 1,352,893 | SH | | DFND | 11 | 1,352,893 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 44,470 | 507,705 | SH | | SOLE | 4 | 507,705 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,426 | 61,309 | SH | | DFND | 11 | 61,309 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 62,273 | 688,409 | SH | | SOLE | 4 | 688,409 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 91 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,867 | 229,635 | SH | | DFND | 11 | 229,635 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 301 | 1,561 | SH | | SOLE | 4 | 1,561 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 268 | 1,379 | SH | | DFND | 11 | 1,379 | 0 | 0 |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 15 | 64,054 | SH | | DFND | 11 | 64,054 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 417 | 4,670 | SH | | DFND | 11 | 4,670 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 285 | 16,407 | SH | | DFND | 11 | 16,407 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,390 | 30,313 | SH | | DFND | 11 | 30,313 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 552 | 19,160 | SH | | SOLE | 4 | 19,160 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,003 | 34,776 | SH | | DFND | 11 | 34,776 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,488 | 46,345 | SH | | SOLE | 4 | 46,345 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,637 | 30,506 | SH | | DFND | 11 | 30,506 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 10,930 | 30,877 | SH | | DFND | 11 | 30,877 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 40,381 | 114,614 | SH | | SOLE | 4 | 114,614 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 349 | 5,170 | SH | | DFND | 11 | 5,170 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 221 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,690 | 270,246 | SH | | DFND | 11 | 270,246 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 986 | 37,533 | SH | | DFND | 11 | 37,533 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 33 | 1,265 | SH | | SOLE | 4 | 1,265 | 0 | 0 |
ETSY INC | COM | 29786A106 | 21,375 | 96,818 | SH | | SOLE | 4 | 96,818 | 0 | 0 |
ETSY INC | COM | 29786A106 | 23,084 | 105,392 | SH | | DFND | 11 | 105,392 | 0 | 0 |
ETSY INC | COM | 29786A106 | 110 | 500 | SH | Call | DFND | 11 | 500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 15,332 | 70,000 | SH | Put | DFND | 11 | 70,000 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 199 | 22,411 | SH | | DFND | 11 | 22,411 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 3,350 | 191,411 | SH | | DFND | 11 | 191,411 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 328 | 4,915 | SH | | DFND | 11 | 4,915 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 104 | 763 | SH | | SOLE | 4 | 763 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 97 | 710 | SH | | SOLE | 13 | 0 | 0 | 710 |
EVERCORE INC | CLASS A | 29977A105 | 1,281 | 9,409 | SH | | DFND | 11 | 9,409 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 97 | 710 | SH | | SOLE | 7 | 0 | 0 | 710 |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,714 | 24,403 | SH | | DFND | 11 | 24,403 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,111 | 40,520 | SH | | SOLE | 4 | 40,520 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,889 | 42,168 | SH | | DFND | 11 | 42,168 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 12,177 | 177,582 | SH | | SOLE | 4 | 177,582 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 306 | 14,296 | SH | | DFND | 11 | 14,296 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 189 | 11,743 | SH | | DFND | 11 | 11,743 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 23,562 | 258,535 | SH | | SOLE | 4 | 258,535 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 21,616 | 237,586 | SH | | SOLE | 5 | 237,586 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 885 | 9,766 | SH | | DFND | 11 | 9,766 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 541 | 10,849 | SH | | DFND | 11 | 10,849 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 504 | 18,354 | SH | | DFND | 11 | 18,354 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 69 | 10,561 | SH | | DFND | 11 | 10,561 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 998 | 21,356 | SH | | DFND | 11 | 21,356 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,174 | 40,767 | SH | | SOLE | 4 | 40,767 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 523 | 6,666 | SH | | DFND | 11 | 6,666 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,591 | 20,447 | SH | | SOLE | 5 | 20,447 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,087 | 26,600 | SH | Call | DFND | 11 | 26,600 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 610 | 8,700 | SH | | OTR | | 0 | 8,700 | 0 |
EXELIXIS INC | COM | 30161Q104 | 304 | 16,460 | SH | | DFND | 11 | 16,460 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 109,483 | 1,900,616 | SH | | SOLE | 4 | 1,900,616 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 69 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3 | 45 | SH | | SOLE | 1 | 45 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 11,531 | 199,629 | SH | | SOLE | 5 | 199,629 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 14,242 | 247,727 | SH | | DFND | 11 | 247,727 | 0 | 0 |
EXICURE INC | COM | 30205M101 | 5 | 26,933 | SH | | DFND | 11 | 26,933 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,052 | 7,281 | SH | | DFND | 11 | 7,281 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 155 | 1,073 | SH | | SOLE | 4 | 1,073 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,842 | 10,192 | SH | | DFND | 11 | 10,192 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27 | 150 | SH | | SOLE | 7 | 150 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 79 | SH | | DFND | 1 | 0 | 0 | 79 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,240 | 100,648 | SH | | SOLE | 4 | 100,648 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 374 | 2,070 | SH | | OTR | 3 | 70 | 2,000 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,068 | 5,907 | SH | | SOLE | 1 | 5,396 | 0 | 511 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,169 | 12,000 | SH | Put | DFND | 11 | 12,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,038 | 37,573 | SH | | DFND | 11 | 37,573 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,725 | 28,332 | SH | | SOLE | 11 | 0 | 0 | 28,332 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 413 | 3,087 | SH | | SOLE | 7 | 0 | 0 | 3,087 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 413 | 3,087 | SH | | SOLE | 13 | 0 | 0 | 3,087 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 67,701 | 505,294 | SH | | SOLE | 4 | 505,294 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,975 | 96,622 | SH | | SOLE | 5 | 96,622 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 70 | 599 | SH | | SOLE | 1 | 599 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 402 | 3,457 | SH | | SOLE | 7 | 3,457 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 67 | 572 | SH | | SOLE | 14 | 572 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,204 | 10,341 | SH | | DFND | 11 | 10,341 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,678 | 113,402 | SH | | SOLE | 4 | 113,402 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,279 | 80,109 | SH | | DFND | 11 | 80,109 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 538 | 33,847 | SH | | DFND | 11 | 33,847 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,390 | 55,545 | SH | | SOLE | 13 | 0 | 0 | 55,545 |
EXXON MOBIL CORP | COM | 30231G102 | 704 | 11,500 | SH | | SOLE | 2 | 0 | 0 | 11,500 |
EXXON MOBIL CORP | COM | 30231G102 | 245,402 | 4,019,270 | SH | | SOLE | 4 | 4,019,270 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,867 | 145,159 | SH | | SOLE | 7 | 72,579 | 0 | 72,580 |
EXXON MOBIL CORP | COM | 30231G102 | 332 | 5,425 | PRN | | SOLE | | 0 | 0 | 5,425 |
EXXON MOBIL CORP | COM | 30231G102 | 30,200 | 493,631 | SH | | DFND | 11 | 493,631 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 43 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,478 | 24,160 | SH | | OTR | 3 | 19,260 | 4,900 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,682 | 43,828 | SH | | SOLE | 5 | 43,828 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 509 | 8,315 | SH | | SOLE | 14 | 8,315 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,684 | 92,899 | SH | | DFND | 1 | 84,581 | 0 | 8,318 |
EXXON MOBIL CORP | COM | 30231G102 | 851 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,454 | 72,797 | SH | | SOLE | 1 | 71,294 | 0 | 1,503 |
EXXON MOBIL CORP | COM | 30231G102 | 306 | 5,000 | SH | Call | SOLE | 7 | 0 | 0 | 5,000 |
EXXON MOBIL CORP | COM | 30231G102 | 15,540 | 254,000 | SH | Call | DFND | 11 | 254,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 184 | 3,000 | SH | Put | SOLE | 7 | 0 | 0 | 3,000 |
EZCORP INC | CL A NON VTG | 302301106 | 98 | 13,465 | SH | | DFND | 11 | 13,465 | 0 | 0 |
F N B CORP | COM | 302520101 | 1,392 | 114,134 | SH | | DFND | 11 | 114,134 | 0 | 0 |
F N B CORP | COM | 302520101 | 39 | 3,206 | SH | | SOLE | 4 | 3,206 | 0 | 0 |
F5 INC | COM | 315616102 | 9,814 | 40,007 | SH | | SOLE | 4 | 40,007 | 0 | 0 |
F5 INC | COM | 315616102 | 1,396 | 5,688 | SH | | DFND | 11 | 5,688 | 0 | 0 |
FABRINET | SHS | G3323L100 | 821 | 6,923 | SH | | DFND | 11 | 6,923 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,967 | 6,080 | SH | | DFND | 11 | 6,080 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,530 | 7,261 | SH | | SOLE | 7 | 5,453 | 0 | 1,808 |
FACTSET RESH SYS INC | COM | 303075105 | 34,244 | 70,662 | SH | | SOLE | 4 | 70,662 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 708 | 1,457 | SH | | SOLE | 5 | 1,457 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 879 | 1,808 | SH | | SOLE | 13 | 0 | 0 | 1,808 |
FAIR ISAAC CORP | COM | 303250104 | 1,287 | 2,963 | SH | | SOLE | 4 | 2,963 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,853 | 4,241 | SH | | DFND | 11 | 4,241 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 210 | 42,993 | SH | | DFND | 11 | 42,993 | 0 | 0 |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 222 | 61,589 | SH | | DFND | 11 | 61,589 | 0 | 0 |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 16 | SH | | SOLE | 10 | 0 | 0 | 16 |
FANHUA INC | SPONSORED ADR | 30712A103 | 522 | 71,791 | SH | | DFND | 11 | 71,791 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 88 | 17,201 | SH | | DFND | 11 | 17,201 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 891 | 26,198 | SH | | SOLE | 4 | 26,198 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 20,123 | 596,764 | SH | | DFND | 11 | 596,764 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,787 | 112,300 | SH | Call | DFND | 11 | 112,300 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 226 | 3,264 | SH | | DFND | 11 | 3,264 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 99,552 | 1,557,062 | SH | | SOLE | 4 | 1,557,062 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 554 | 8,655 | SH | | SOLE | 1 | 8,655 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,712 | 26,766 | SH | | DFND | 11 | 26,766 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,387 | 21,667 | SH | | SOLE | 13 | 0 | 0 | 21,667 |
FASTENAL CO | COM | 311900104 | 2,629 | 40,992 | SH | | SOLE | 9 | 0 | 0 | 40,992 |
FASTENAL CO | COM | 311900104 | 1,411 | 22,645 | SH | | SOLE | 11 | 0 | 0 | 22,645 |
FASTENAL CO | COM | 311900104 | 4,787 | 74,721 | SH | | SOLE | 10 | 74,721 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 848 | 13,224 | SH | | SOLE | | 0 | 0 | 13,224 |
FASTENAL CO | COM | 311900104 | 1,032 | 16,104 | SH | | SOLE | | 16,104 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,536 | 39,607 | SH | | SOLE | 7 | 7,440 | 0 | 32,167 |
FASTENAL CO | COM | 311900104 | 1,382 | 21,576 | SH | | SOLE | 5 | 21,576 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 596 | 9,300 | SH | Call | SOLE | 7 | 0 | 0 | 9,300 |
FASTLY INC | CL A | 31188V100 | 564 | 15,913 | SH | | OTR | 3 | 0 | 15,913 | 0 |
FASTLY INC | CL A | 31188V100 | 556 | 15,316 | SH | | DFND | 11 | 15,316 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 272 | 6,204 | SH | | DFND | 11 | 6,204 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 37,776 | 277,003 | SH | | SOLE | 4 | 277,003 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 89 | 2,042 | SH | | SOLE | 14 | 2,042 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 84 | 1,943 | SH | | SOLE | 1 | 1,943 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 475 | 11,042 | SH | | DFND | 11 | 11,042 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 45 | 1,191 | SH | | SOLE | 4 | 1,191 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 290 | 7,662 | SH | | DFND | 11 | 7,662 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,159 | 4,480 | SH | | SOLE | 5 | 4,480 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 78 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 72,616 | 280,719 | SH | | SOLE | 4 | 280,719 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,101 | 15,817 | SH | | SOLE | 7 | 15,817 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 422 | 1,630 | SH | | OTR | 3 | 0 | 1,630 | 0 |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | | SOLE | 3 | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,713 | 37,463 | SH | | DFND | 11 | 37,463 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,519 | 29,000 | SH | Call | DFND | 11 | 29,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,552 | 6,000 | SH | Put | SOLE | 7 | 0 | 0 | 6,000 |
FERGUSON PLC NEW | SHS | G3421J106 | 128,623 | 725,196 | SH | | DFND | 11 | 725,196 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 52 | 200 | SH | | OTR | 3 | 0 | 200 | 0 |
FERRARI N V | COM | N3167Y103 | 8,262 | 31,942 | SH | | DFND | 11 | 31,942 | 0 | 0 |
FERRO CORP | COM | 315405100 | 2,324 | 106,589 | SH | | DFND | 11 | 106,589 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,705 | 28,000 | SH | | OTR | 3 | 0 | 28,000 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 232 | 3,810 | SH | | SOLE | 3 | 3,810 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,733 | 12,800 | SH | | OTR | 3 | 0 | 12,800 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,384 | 122,579 | SH | | SOLE | 4 | 122,579 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,175 | 60,473 | SH | | DFND | 11 | 60,473 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,213 | 23,243 | SH | | SOLE | 5 | 23,243 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 168 | 1,537 | SH | | SOLE | 1 | 1,537 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41 | 380 | SH | | OTR | 3 | 0 | 380 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 155 | 1,424 | SH | | SOLE | 5 | 1,424 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,762 | 316,766 | SH | | DFND | 11 | 316,766 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 234 | 2,142 | SH | | SOLE | 3 | 2,142 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,891 | 98,718 | SH | | SOLE | 7 | 98,718 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49,146 | 448,221 | SH | | SOLE | 4 | 448,221 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46 | 419 | SH | | SOLE | 14 | 419 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 10,713 | 245,537 | SH | | DFND | 11 | 245,537 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 27,488 | 630,141 | SH | | SOLE | 4 | 630,141 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 969 | 12,345 | SH | | DFND | 11 | 12,345 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 150 | 1,913 | SH | | SOLE | 4 | 1,913 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 3,866 | 84,848 | SH | | DFND | 11 | 84,848 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 35 | 2,513 | SH | | SOLE | 14 | 2,513 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 3,580 | 260,009 | SH | | DFND | 11 | 260,009 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 219 | 5,675 | SH | | DFND | 11 | 5,675 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 530 | 19,521 | SH | | DFND | 11 | 19,521 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 450 | 15,444 | SH | | DFND | 11 | 15,444 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,813 | 54,898 | SH | | DFND | 11 | 54,898 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 592 | 36,754 | SH | | DFND | 11 | 36,754 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 23 | 1,446 | SH | | SOLE | 14 | 1,446 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 62 | 75 | SH | | SOLE | 4 | 75 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 546 | 655 | SH | | DFND | 11 | 655 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 5,310 | 218,529 | SH | | DFND | 11 | 218,529 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 30 | 1,101 | SH | | SOLE | 4 | 1,101 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,535 | 56,170 | SH | | DFND | 11 | 56,170 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,575 | 96,107 | SH | | DFND | 11 | 96,107 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 94 | 5,759 | SH | | SOLE | 4 | 5,759 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 34,588 | 519,490 | SH | | DFND | 11 | 519,490 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 48,256 | 729,444 | SH | | SOLE | 4 | 729,444 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 245 | 11,314 | SH | | DFND | 11 | 11,314 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 274 | 24,668 | SH | | OTR | 3 | 0 | 24,668 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 450 | 40,605 | SH | | DFND | 11 | 40,605 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,044 | 94,000 | SH | | SOLE | 7 | 94,000 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 75 | 3,608 | SH | | SOLE | 13 | 0 | 0 | 3,608 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 75 | 3,608 | SH | | SOLE | 7 | 0 | 0 | 3,608 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6,252 | 305,567 | SH | | DFND | 11 | 305,567 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 642 | 3,108 | SH | | SOLE | 5 | 3,108 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,340 | 103,150 | SH | | SOLE | 4 | 103,150 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,871 | 71,814 | SH | | DFND | 11 | 71,814 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 831 | 4,008 | SH | | SOLE | 13 | 0 | 0 | 4,008 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 831 | 4,008 | SH | | SOLE | 7 | 0 | 0 | 4,008 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | | OTR | | 0 | 200 | 0 |
FIRST SOLAR INC | COM | 336433107 | 313 | 3,589 | SH | | SOLE | 7 | 3,589 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 560 | 6,414 | SH | | SOLE | 9 | 0 | 0 | 6,414 |
FIRST SOLAR INC | COM | 336433107 | 4,152 | 47,354 | SH | | DFND | 11 | 47,354 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,851 | 44,185 | SH | | SOLE | 4 | 44,185 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,201 | 25,100 | SH | Put | DFND | 11 | 25,100 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 763 | 7,310 | PRN | | SOLE | | 0 | 0 | 7,310 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 249 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 19,691 | 232,894 | SH | | DFND | 12 | 232,894 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 214 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 57 | 840 | SH | | DFND | 12 | 840 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 896 | 13,185 | PRN | | SOLE | | 0 | 0 | 13,185 |
FIRST WESTN FINL INC | COM | 33751L105 | 396 | 13,281 | SH | | DFND | 11 | 13,281 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 252 | 3,355 | SH | | DFND | 11 | 3,355 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 148 | 1,977 | SH | | SOLE | 4 | 1,977 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 396 | 9,526 | SH | | DFND | 11 | 9,526 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 16,966 | 408,716 | SH | | SOLE | 4 | 408,716 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,604 | 23,416 | SH | | SOLE | 4 | 23,416 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,914 | 37,636 | SH | | DFND | 11 | 37,636 | 0 | 0 |
FISERV INC | COM | 337738108 | 42,616 | 409,113 | SH | | SOLE | 4 | 409,113 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,864 | 17,958 | SH | | SOLE | 1 | 17,878 | 0 | 80 |
FISERV INC | COM | 337738108 | 112 | 1,083 | SH | | SOLE | 5 | 1,083 | 0 | 0 |
FISERV INC | COM | 337738108 | 47 | 453 | SH | | OTR | 3 | 0 | 453 | 0 |
FISERV INC | COM | 337738108 | 431 | 4,156 | SH | | DFND | 1 | 4,006 | 0 | 150 |
FISERV INC | COM | 337738108 | 88 | 846 | SH | | SOLE | 14 | 846 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,310 | 12,500 | SH | | SOLE | 7 | 12,000 | 0 | 500 |
FISERV INC | COM | 337738108 | 1,297 | 12,500 | SH | Call | SOLE | 7 | 0 | 0 | 12,500 |
FISERV INC | COM | 337738108 | 551 | 5,300 | SH | Call | DFND | 11 | 5,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,102 | 10,600 | SH | Put | DFND | 11 | 10,600 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 295 | 18,409 | SH | | DFND | 11 | 18,409 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 9 | 600 | SH | | OTR | 3 | 0 | 600 | 0 |
FIVE BELOW INC | COM | 33829M101 | 56 | 272 | SH | | SOLE | 4 | 272 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 91 | 442 | SH | | SOLE | 1 | 442 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 932 | 4,502 | SH | | DFND | 11 | 4,502 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 88 | 424 | SH | | SOLE | 14 | 424 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 970 | 7,061 | SH | | DFND | 11 | 7,061 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 885 | 7,662 | SH | | DFND | 11 | 7,662 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 33 | 291 | SH | | OTR | 3 | 41 | 250 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 16,249 | 338,657 | SH | | DFND | 11 | 338,657 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 36 | 759 | SH | | SOLE | 4 | 759 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 736 | 3,253 | SH | | SOLE | 13 | 0 | 0 | 3,253 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 736 | 3,253 | SH | | SOLE | 7 | 0 | 0 | 3,253 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,759 | 7,789 | SH | | DFND | 11 | 7,789 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,654 | 60,716 | SH | | SOLE | 4 | 60,716 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 98 | 5,363 | SH | | SOLE | 14 | 5,363 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 891 | 48,422 | SH | | DFND | 11 | 48,422 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 627 | 4,796 | SH | | DFND | 11 | 4,796 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,387 | 50,633 | SH | | DFND | 11 | 50,633 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 83 | 3,038 | SH | | SOLE | 4 | 3,038 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 111 | 3,627 | SH | | SOLE | 4 | 3,627 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,067 | 67,006 | SH | | DFND | 11 | 67,006 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 295 | 11,861 | SH | | DFND | 11 | 11,861 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 288 | 11,612 | SH | | SOLE | 4 | 11,612 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,358 | 12,360 | SH | | DFND | 11 | 12,360 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 9,582 | 87,354 | SH | | SOLE | 4 | 87,354 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 341 | 5,672 | SH | | DFND | 11 | 5,672 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 267 | 11,736 | SH | | DFND | 11 | 11,736 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 589 | 7,597 | SH | | DFND | 11 | 7,597 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6,080 | 138,718 | SH | | DFND | 11 | 138,718 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 217 | 4,984 | SH | | SOLE | 4 | 4,984 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 11,135 | 533,552 | SH | | DFND | 11 | 533,552 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,274 | 61,356 | SH | | SOLE | 5 | 61,356 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 81,905 | 3,964,004 | SH | | SOLE | 4 | 3,964,004 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 125 | 6,000 | SH | | SOLE | 3 | 6,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,491 | 413,399 | SH | | SOLE | 7 | 413,399 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,033 | 97,900 | SH | Put | SOLE | 7 | 0 | 0 | 97,900 |
FORD MTR CO DEL | COM | 345370860 | 8,634 | 413,700 | SH | Put | DFND | 11 | 413,700 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 639 | 13,989 | SH | | DFND | 11 | 13,989 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 537 | 9,139 | SH | | DFND | 11 | 9,139 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 28 | 12,755 | SH | | DFND | 11 | 12,755 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 33,343 | 92,663 | SH | | SOLE | 4 | 92,663 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 20 | 55 | SH | | SOLE | 5 | 55 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,220 | 14,438 | SH | | DFND | 11 | 14,438 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 907 | 2,525 | SH | | SOLE | 7 | 2,525 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,312 | 9,216 | SH | | SOLE | 1 | 9,096 | 0 | 120 |
FORTINET INC | COM | 34959E109 | 394 | 1,096 | SH | | OTR | 3 | 136 | 960 | 0 |
FORTIS INC | COM | 349553107 | 2 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
FORTIS INC | COM | 349553107 | 13,116 | 271,597 | SH | | SOLE | 4 | 271,597 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 7,831 | 805,667 | SH | | DFND | 11 | 805,667 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 10,636 | 139,362 | SH | | DFND | 11 | 139,362 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 258 | 3,378 | SH | | DFND | 1 | 3,228 | 0 | 150 |
FORTIVE CORP | COM | 34959J108 | 22,961 | 301,333 | SH | | SOLE | 4 | 301,333 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,237 | 16,216 | SH | | SOLE | 1 | 16,129 | 0 | 87 |
FORTIVE CORP | COM | 34959J108 | 3,861 | 50,610 | SH | | DFND | 12 | 23,335 | 0 | 27,275 |
FORTIVE CORP | COM | 34959J108 | 4,091 | 53,619 | SH | | SOLE | 6 | 53,619 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 13,560 | 1,390,757 | SH | | DFND | 11 | 1,390,757 | 0 | 0 |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 4,281 | 438,195 | SH | | DFND | 11 | 438,195 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 15,462 | 1,590,739 | SH | | DFND | 11 | 1,590,739 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 93 | 23,968 | SH | | DFND | 11 | 23,968 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,591 | 61,935 | SH | | DFND | 11 | 61,935 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 29,719 | 278,623 | SH | | SOLE | 4 | 278,623 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 32 | 261 | SH | | SOLE | 1 | 261 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 47 | 387 | SH | | SOLE | 14 | 387 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 587 | 4,852 | SH | | DFND | 11 | 4,852 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 449 | 44,151 | SH | | DFND | 11 | 44,151 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 868 | 29,383 | SH | | DFND | 11 | 29,383 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 356 | 12,110 | SH | | SOLE | 4 | 12,110 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 11,344 | 304,655 | SH | | SOLE | 4 | 304,655 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 3,618 | 97,118 | SH | | DFND | 11 | 97,118 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 79 | 2,133 | SH | | SOLE | 14 | 2,133 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 426 | 12,350 | SH | | DFND | 11 | 12,350 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 6,277 | 182,172 | SH | | SOLE | 4 | 182,172 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 182 | 1,320 | SH | | DFND | 11 | 1,320 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 744 | 5,423 | SH | | SOLE | 13 | 0 | 0 | 5,423 |
FRANCO NEV CORP | COM | 351858105 | 1,417 | 10,323 | SH | | SOLE | 7 | 4,900 | 0 | 5,423 |
FRANCO NEV CORP | COM | 351858105 | 16,987 | 122,742 | SH | | SOLE | 4 | 122,742 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 474 | 10,311 | SH | | DFND | 11 | 10,311 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 2,070 | 22,015 | SH | | DFND | 11 | 22,015 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 39 | 412 | SH | | SOLE | 4 | 412 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,209 | 185,441 | SH | | SOLE | 4 | 185,441 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,803 | 83,197 | SH | | DFND | 11 | 83,197 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 104 | 17,633 | SH | | DFND | 11 | 17,633 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 30,026 | 1,021,994 | SH | | DFND | 12 | 360,911 | 0 | 661,083 |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,243 | 44,810 | SH | | DFND | 12 | 41,262 | 0 | 3,548 |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 969 | 99,998 | SH | | DFND | 11 | 99,998 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 4,103 | 58,939 | SH | | DFND | 11 | 58,939 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,573 | 37,613 | SH | | DFND | 11 | 37,613 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46,770 | 1,121,427 | SH | | SOLE | 4 | 1,121,427 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 130 | 3,109 | SH | | SOLE | 14 | 3,109 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 916 | 21,939 | SH | | SOLE | 7 | 21,519 | 0 | 420 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 196 | 4,700 | SH | | OTR | 3 | 0 | 4,700 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 708 | 16,973 | SH | | SOLE | 1 | 16,973 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 664 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 504 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,501 | 59,800 | SH | Call | DFND | 11 | 59,800 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 170 | 6,177 | SH | | DFND | 11 | 6,177 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 174 | 6,310 | SH | | SOLE | 4 | 6,310 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 27 | 280 | SH | | OTR | 3 | 0 | 280 | 0 |
FRESHPET INC | COM | 358039105 | 331 | 3,497 | SH | | DFND | 11 | 3,497 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 834 | 22,701 | SH | | DFND | 11 | 22,701 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 474 | 16,074 | SH | | DFND | 11 | 16,074 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 503 | 14,798 | SH | | DFND | 11 | 14,798 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 13,836 | 1,419,048 | SH | | DFND | 11 | 1,419,048 | 0 | 0 |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 4,433 | 450,000 | SH | | DFND | 11 | 450,000 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 3,507 | 349,998 | SH | | DFND | 11 | 349,998 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 44 | 286 | SH | | SOLE | 4 | 286 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 624 | 4,074 | SH | | DFND | 11 | 4,074 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 163 | 10,305 | SH | | DFND | 11 | 10,305 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 731 | 137,981 | SH | | DFND | 11 | 137,981 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 390 | 3,819 | SH | | DFND | 11 | 3,819 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,526 | 182,260 | SH | | SOLE | 10 | 182,260 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 11,161 | 1,333,494 | SH | | SOLE | 2 | 1,249,642 | 0 | 83,852 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 633 | 75,588 | PRN | | SOLE | 9 | 0 | 0 | 75,588 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5 | 542 | SH | | SOLE | 3 | 542 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 10,757 | 1,250,851 | SH | | DFND | 11 | 1,250,851 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 48 | 590 | SH | | SOLE | 4 | 590 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 637 | 7,866 | SH | | DFND | 11 | 7,866 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 2,031 | 119,149 | SH | | DFND | 11 | 119,149 | 0 | 0 |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 18,418 | 1,898,711 | SH | | DFND | 11 | 1,898,711 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 87 | 2,004 | SH | | SOLE | 8 | 2,004 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,353 | 54,352 | SH | | SOLE | 10 | 0 | 0 | 54,352 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,406 | 32,480 | SH | | OTR | 3 | 0 | 32,480 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,098 | 70,000 | SH | | DFND | 11 | 70,000 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,091 | 25,228 | SH | | SOLE | 4 | 25,228 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 215 | 7,826 | SH | | DFND | 11 | 7,826 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 38 | 1,372 | SH | | SOLE | 4 | 1,372 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 61 | 13,038 | SH | | DFND | 11 | 13,038 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 40 | 238 | SH | | SOLE | 14 | 238 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 970 | 5,731 | SH | | SOLE | 7 | 0 | 0 | 5,731 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 156 | 918 | SH | | SOLE | 1 | 918 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 970 | 5,731 | SH | | SOLE | 13 | 0 | 0 | 5,731 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,920 | 153,157 | SH | | SOLE | 4 | 153,157 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,153 | 6,768 | SH | | DFND | 11 | 6,768 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,318 | 8,683 | SH | | DFND | 11 | 8,683 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 75 | 508 | SH | | SOLE | 4 | 508 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 2,382 | 244,313 | SH | | DFND | 11 | 244,313 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,779 | 36,565 | SH | | SOLE | 4 | 36,565 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,040 | 41,566 | SH | | DFND | 11 | 41,566 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 118 | 22,131 | SH | | SOLE | 4 | 22,131 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 166 | 31,506 | SH | | DFND | 11 | 31,506 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 11 | 5,936 | SH | | DFND | 11 | 5,936 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,492 | 1,800,000 | SH | | OTR | 3 | 0 | 1,800,000 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 5 | 2,439 | SH | | SOLE | 4 | 2,439 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 0 | 75 | SH | | SOLE | 10 | 0 | 0 | 75 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 5 | 2,345 | SH | | SOLE | 8 | 2,345 | 0 | 0 |
GAP INC | COM | 364760108 | 2,515 | 141,385 | SH | | SOLE | 4 | 141,385 | 0 | 0 |
GAP INC | COM | 364760108 | 1,331 | 75,351 | SH | | DFND | 11 | 75,351 | 0 | 0 |
GAP INC | COM | 364760108 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
GAP INC | COM | 364760108 | 17 | 962 | SH | | SOLE | 14 | 962 | 0 | 0 |
GAP INC | COM | 364760108 | 66 | 3,762 | SH | | SOLE | 1 | 3,762 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 797 | 5,805 | SH | | SOLE | 7 | 0 | 0 | 5,805 |
GARMIN LTD | SHS | H2906T109 | 125 | 915 | SH | | SOLE | | 915 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 135 | 995 | SH | | OTR | 3 | 0 | 995 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,736 | 34,739 | SH | | DFND | 11 | 34,739 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 797 | 5,805 | SH | | SOLE | 13 | 0 | 0 | 5,805 |
GARTNER INC | COM | 366651107 | 271 | 812 | SH | | SOLE | 1 | 812 | 0 | 0 |
GARTNER INC | COM | 366651107 | 102 | 306 | SH | | SOLE | 14 | 306 | 0 | 0 |
GARTNER INC | COM | 366651107 | 17,718 | 53,097 | SH | | SOLE | 4 | 53,097 | 0 | 0 |
GARTNER INC | COM | 366651107 | 668 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,151 | 9,417 | SH | | DFND | 11 | 9,417 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,003 | 63,053 | SH | | DFND | 11 | 63,053 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7 | 216 | SH | | DFND | 1 | 216 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 466 | 9,847 | SH | | DFND | 11 | 9,847 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 974 | 20,651 | SH | | SOLE | 10 | 0 | 0 | 20,651 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,372 | 50,326 | SH | | SOLE | 4 | 50,326 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 94 | 2,001 | SH | | SOLE | 8 | 2,001 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 63 | 180 | SH | | SOLE | 9 | 0 | 0 | 180 |
GENERAC HLDGS INC | COM | 368736104 | 276 | 784 | SH | | SOLE | 10 | 784 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,882 | 5,322 | SH | | SOLE | 7 | 65 | 0 | 5,257 |
GENERAC HLDGS INC | COM | 368736104 | 17,503 | 49,658 | SH | | SOLE | 4 | 49,658 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 685 | 1,946 | SH | | DFND | 1 | 1,556 | 0 | 390 |
GENERAC HLDGS INC | COM | 368736104 | 4,466 | 12,690 | SH | | SOLE | 6 | 12,690 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 5,205 | 14,789 | SH | | DFND | 12 | 7,326 | 0 | 7,463 |
GENERAC HLDGS INC | COM | 368736104 | 2,527 | 7,155 | SH | | DFND | 11 | 7,155 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 110 | 313 | SH | | SOLE | 3 | 313 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 604 | 1,716 | SH | | SOLE | 2 | 0 | 0 | 1,716 |
GENERAC HLDGS INC | COM | 368736104 | 30,962 | 87,980 | SH | | SOLE | 1 | 87,332 | 0 | 648 |
GENERAC HLDGS INC | COM | 368736104 | 600 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,525 | 4,307 | SH | | SOLE | 13 | 0 | 0 | 4,307 |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,512 | 69,853 | SH | | DFND | 11 | 69,853 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 42,972 | 206,371 | SH | | SOLE | 4 | 206,371 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 946 | 4,539 | SH | | SOLE | 5 | 4,539 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,871 | 28,162 | SH | | SOLE | 1 | 28,162 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 71 | 342 | SH | | SOLE | 14 | 342 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 114 | 1,205 | SH | | SOLE | 14 | 1,205 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 136 | 1,444 | SH | | SOLE | 3 | 1,444 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32,792 | 345,984 | SH | | DFND | 11 | 345,984 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,041 | 11,020 | SH | | DFND | 1 | 10,120 | 0 | 900 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 556 | 5,886 | SH | | SOLE | 1 | 5,886 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,753 | 71,486 | SH | | OTR | 3 | 0 | 71,486 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 364 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 76,845 | 811,941 | SH | | SOLE | 4 | 811,941 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 300 | 3,173 | SH | | SOLE | 5 | 3,173 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 47 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,554 | 79,700 | SH | Call | DFND | 11 | 79,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 11,388 | 169,992 | SH | | DFND | 11 | 169,992 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,916 | 87,944 | SH | | SOLE | 13 | 0 | 0 | 87,944 |
GENERAL MLS INC | COM | 370334104 | 1,725 | 25,603 | SH | | DFND | 1 | 23,860 | 0 | 1,743 |
GENERAL MLS INC | COM | 370334104 | 33,108 | 492,313 | SH | | SOLE | 4 | 492,313 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 183 | 2,716 | SH | | SOLE | 14 | 2,716 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,573 | 23,349 | SH | | SOLE | 1 | 23,349 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 12,592 | 187,184 | SH | | SOLE | 7 | 82,870 | 0 | 104,314 |
GENERAL MLS INC | COM | 370334104 | 229 | 3,400 | SH | Put | SOLE | 7 | 0 | 0 | 3,400 |
GENERAL MTRS CO | COM | 37045V100 | 68,319 | 1,162,374 | SH | | DFND | 11 | 1,162,374 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,795 | 115,899 | SH | | SOLE | 1 | 114,913 | 0 | 986 |
GENERAL MTRS CO | COM | 37045V100 | 108,596 | 1,859,044 | SH | | SOLE | 4 | 1,859,044 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 732 | 12,478 | SH | | OTR | 3 | 181 | 12,297 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 177 | 3,021 | SH | | DFND | 1 | 1,771 | 0 | 1,250 |
GENERAL MTRS CO | COM | 37045V100 | 6,879 | 117,981 | SH | | SOLE | 7 | 117,981 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,920 | 32,742 | SH | | SOLE | 5 | 32,742 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 498 | 8,500 | SH | Call | SOLE | 7 | 0 | 0 | 8,500 |
GENESCO INC | COM | 371532102 | 152 | 2,368 | SH | | SOLE | 4 | 2,368 | 0 | 0 |
GENESCO INC | COM | 371532102 | 268 | 4,226 | SH | | DFND | 11 | 4,226 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 467 | 8,790 | SH | | DFND | 11 | 8,790 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 943 | 26,964 | SH | | DFND | 11 | 26,964 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 599 | 17,210 | SH | | SOLE | 4 | 17,210 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 68 | 786 | SH | | SOLE | 1 | 786 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 66 | 760 | SH | | SOLE | 14 | 760 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 516 | 5,955 | SH | | DFND | 11 | 5,955 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 77 | 886 | SH | | SOLE | 4 | 886 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,942 | 13,852 | SH | | SOLE | 5 | 13,852 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 583 | 4,168 | SH | | SOLE | 7 | 0 | 0 | 4,168 |
GENUINE PARTS CO | COM | 372460105 | 20,257 | 145,089 | SH | | DFND | 11 | 145,089 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 21,877 | 156,373 | SH | | SOLE | 4 | 156,373 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 583 | 4,168 | SH | | SOLE | 13 | 0 | 0 | 4,168 |
GENUINE PARTS CO | COM | 372460105 | 5,585 | 40,000 | SH | Put | DFND | 11 | 40,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,185 | 1,763,289 | SH | | DFND | 11 | 1,763,289 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 329 | 79,506 | SH | | SOLE | 7 | 79,506 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 40 | 9,947 | SH | | SOLE | 4 | 9,947 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 146 | 18,818 | SH | | SOLE | 4 | 18,818 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,402 | 309,704 | SH | | DFND | 11 | 309,704 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,022 | 207,741 | SH | | SOLE | 4 | 207,741 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 152 | 31,025 | SH | | DFND | 11 | 31,025 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 205 | 6,377 | SH | | SOLE | 4 | 6,377 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 5,257 | 164,017 | SH | | DFND | 11 | 164,017 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 71 | 16,283 | SH | | DFND | 11 | 16,283 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,483 | 65,571 | SH | | SOLE | 4 | 65,571 | 0 | 0 |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 66,280 | 765,000 | SH | | DFND | 11 | 765,000 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 391 | 5,859 | SH | | DFND | 11 | 5,859 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 77 | 1,154 | SH | | SOLE | 1 | 1,154 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 74 | 1,107 | SH | | SOLE | 14 | 1,107 | 0 | 0 |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 10,724 | 1,080,000 | SH | | DFND | 11 | 1,080,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,232 | 335,372 | SH | | SOLE | 4 | 335,372 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 193 | 4,572 | SH | | SOLE | 13 | 0 | 0 | 4,572 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,392 | 32,961 | SH | | DFND | 11 | 32,961 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 193 | 4,572 | SH | | SOLE | 7 | 0 | 0 | 4,572 |
GILEAD SCIENCES INC | COM | 375558103 | 70,336 | 963,341 | SH | | SOLE | 4 | 963,341 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 481 | 6,622 | SH | | SOLE | 14 | 6,622 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,331 | 126,949 | SH | | SOLE | 7 | 117,363 | 0 | 9,586 |
GILEAD SCIENCES INC | COM | 375558103 | 1,839 | 25,226 | SH | | DFND | 11 | 25,226 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,730 | 120,237 | SH | | SOLE | 1 | 120,237 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 504 | 6,943 | SH | | DFND | 1 | 6,093 | 0 | 850 |
GILEAD SCIENCES INC | COM | 375558103 | 705 | 9,586 | SH | | SOLE | 13 | 0 | 0 | 9,586 |
GILEAD SCIENCES INC | COM | 375558103 | 12,446 | 171,406 | SH | | SOLE | 5 | 171,406 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 617 | 8,500 | SH | | OTR | 3 | 0 | 8,500 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 21,783 | 300,000 | SH | Call | SOLE | 7 | 0 | 0 | 300,000 |
GILEAD SCIENCES INC | COM | 375558103 | 6,839 | 93,800 | SH | Call | DFND | 11 | 93,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,522 | 48,500 | SH | Put | SOLE | 7 | 0 | 0 | 48,500 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 168 | 19,659 | SH | | DFND | 11 | 19,659 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,051 | 18,457 | SH | | DFND | 11 | 18,457 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 51 | 894 | SH | | SOLE | 1 | 894 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 49 | 872 | SH | | SOLE | 14 | 872 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 377 | 8,390 | SH | | DFND | 11 | 8,390 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 199 | 4,504 | SH | | SOLE | 3 | 4,504 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,028 | 45,896 | SH | | DFND | 11 | 45,896 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 243 | 5,500 | SH | | OTR | 3 | 0 | 5,500 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 365 | SH | | SOLE | 14 | 365 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 996 | 34,028 | SH | | SOLE | 5 | 34,028 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,147 | 73,038 | SH | | DFND | 11 | 73,038 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 249 | 16,282 | SH | | SOLE | 4 | 16,282 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 281 | 18,277 | SH | | DFND | 11 | 18,277 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,971 | 408,990 | SH | | DFND | 11 | 408,990 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 8,263 | 60,516 | SH | | DFND | 11 | 60,516 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 28,219 | 207,734 | SH | | SOLE | 4 | 207,734 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,147 | 8,400 | SH | Call | DFND | 11 | 8,400 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,120 | 8,200 | SH | Put | DFND | 11 | 8,200 | 0 | 0 |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 10,215 | 1,035,000 | SH | | DFND | 11 | 1,035,000 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 240 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,351 | 16,000 | SH | | OTR | | 0 | 16,000 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 616 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 247 | 8,092 | SH | | OTR | | 0 | 8,092 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 251 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 440 | 15,300 | SH | | OTR | 3 | 0 | 15,300 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 76 | 1,164 | SH | | DFND | 11 | 1,164 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 464 | 7,142 | SH | | OTR | 3 | 0 | 7,142 | 0 |
GLOBALSTAR INC | COM | 378973408 | 69 | 59,735 | SH | | DFND | 11 | 59,735 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 80 | 255 | SH | | SOLE | 14 | 255 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 673 | 2,140 | SH | | SOLE | 9 | 0 | 0 | 2,140 |
GLOBANT S A | COM | L44385109 | 15,311 | 48,710 | SH | | DFND | 11 | 48,710 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,823 | 29,924 | SH | | DFND | 11 | 29,924 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 7,362 | 78,409 | SH | | SOLE | 4 | 78,409 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 60 | 827 | SH | | SOLE | 1 | 827 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 57 | 792 | SH | | SOLE | 14 | 792 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,142 | 15,702 | SH | | DFND | 11 | 15,702 | 0 | 0 |
GMS INC | COM | 36251C103 | 510 | 8,522 | SH | | DFND | 11 | 8,522 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 13,592 | 1,381,339 | SH | | DFND | 11 | 1,381,339 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 34,783 | 408,492 | SH | | DFND | 11 | 408,492 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,695 | 31,832 | SH | | SOLE | 4 | 31,832 | 0 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 332 | 85,828 | SH | | DFND | 11 | 85,828 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 351 | 28,510 | SH | | DFND | 11 | 28,510 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 274 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 11 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3 | 305 | SH | | DFND | 11 | 305 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 58 | 37,471 | SH | | DFND | 11 | 37,471 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 104 | 11,492 | SH | | DFND | 11 | 11,492 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,916 | 100,000 | SH | | OTR | 3 | 0 | 100,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,995 | 18,285 | SH | | SOLE | 1 | 18,285 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95,241 | 247,794 | SH | | SOLE | 4 | 247,794 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 504 | 1,317 | SH | | DFND | 1 | 917 | 0 | 400 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,011 | 2,614 | SH | | SOLE | 13 | 0 | 0 | 2,614 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 195 | 509 | SH | | OTR | 3 | 0 | 509 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 775 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210,803 | 550,226 | SH | | DFND | 11 | 550,226 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,331 | 8,641 | SH | | SOLE | 7 | 6,027 | 0 | 2,614 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 448 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,827 | 28,301 | SH | | SOLE | 6 | 28,301 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,291 | 3,375 | SH | | SOLE | 5 | 3,375 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,233 | 24,100 | SH | Call | DFND | 11 | 24,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 172,404 | 450,000 | SH | Put | DFND | 11 | 450,000 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 890 | 57,666 | SH | | SOLE | 1 | 57,666 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 226 | 6,878 | SH | | DFND | 11 | 6,878 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 449 | 21,081 | SH | | SOLE | 4 | 21,081 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,652 | 77,229 | SH | | DFND | 11 | 77,229 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 208 | 1,605 | SH | | DFND | 11 | 1,605 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 4,839 | 469,105 | SH | | DFND | 11 | 469,105 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 3,424 | 350,059 | SH | | DFND | 11 | 350,059 | 0 | 0 |
GORES METROPOULOS II INC | CL A | 382873107 | 3,744 | 375,910 | SH | | DFND | 11 | 375,910 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 6,853 | 697,187 | SH | | DFND | 11 | 697,187 | 0 | 0 |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 409 | 41,666 | SH | | DFND | 11 | 41,666 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 76 | 1,718 | SH | | DFND | 11 | 1,718 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 211 | 4,743 | SH | | DFND | 1 | 4,743 | 0 | 0 |
GRACO INC | COM | 384109104 | 6,733 | 83,505 | SH | | DFND | 11 | 83,505 | 0 | 0 |
GRACO INC | COM | 384109104 | 40 | 497 | SH | | SOLE | 4 | 497 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 37 | 3,117 | SH | | SOLE | 4 | 3,117 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 169 | 14,271 | SH | | DFND | 11 | 14,271 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 69 | 109 | SH | | SOLE | 4 | 109 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 559 | 897 | SH | | DFND | 11 | 897 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4 | 7 | SH | | SOLE | 14 | 7 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 29,132 | 56,264 | SH | | SOLE | 4 | 56,264 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,023 | 3,911 | SH | | DFND | 11 | 3,911 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 476 | 918 | SH | | SOLE | 7 | 0 | 0 | 918 |
GRAINGER W W INC | COM | 384802104 | 476 | 918 | SH | | SOLE | 13 | 0 | 0 | 918 |
GRAINGER W W INC | COM | 384802104 | 12,110 | 23,367 | SH | | SOLE | 5 | 23,367 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 518 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 421 | 4,877 | SH | | DFND | 11 | 4,877 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 27 | 315 | SH | | SOLE | 14 | 315 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 29 | 339 | SH | | SOLE | 1 | 339 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 132 | 11,349 | SH | | DFND | 11 | 11,349 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 234 | 2,814 | SH | | DFND | 11 | 2,814 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 626 | 7,499 | SH | | SOLE | 4 | 7,499 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 120 | 6,173 | SH | | SOLE | 4 | 6,173 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,033 | 103,975 | SH | | DFND | 11 | 103,975 | 0 | 0 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 595 | 8,500 | SH | | DFND | 11 | 8,500 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 220 | 10,924 | SH | | DFND | 11 | 10,924 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 13 | 643 | SH | | SOLE | 14 | 643 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 32 | 1,564 | SH | | SOLE | 4 | 1,564 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,746 | 139,261 | SH | | DFND | 11 | 139,261 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,903 | 62,976 | SH | | DFND | 11 | 62,976 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 9,130 | 251,653 | SH | | DFND | 11 | 251,653 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 44,323 | 1,264,022 | SH | | DFND | 11 | 1,264,022 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 77 | 1,677 | SH | | SOLE | 4 | 1,677 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 268 | 5,831 | SH | | DFND | 11 | 5,831 | 0 | 0 |
GREIF INC | CL A | 397624107 | 924 | 15,403 | SH | | DFND | 11 | 15,403 | 0 | 0 |
GREIF INC | CL A | 397624107 | 82 | 1,362 | SH | | SOLE | 4 | 1,362 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 41 | 1,442 | SH | | SOLE | 4 | 1,442 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 245 | 8,597 | SH | | DFND | 11 | 8,597 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 189 | 6,659 | SH | | DFND | 11 | 6,659 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10 | 359 | SH | | SOLE | 1 | 359 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 21 | 739 | SH | | SOLE | 14 | 739 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 61 | 311 | SH | | SOLE | 4 | 311 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 665 | 3,412 | SH | | DFND | 11 | 3,412 | 0 | 0 |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 6,073 | 620,977 | SH | | DFND | 11 | 620,977 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 325 | 1,559 | SH | | DFND | 11 | 1,559 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,846 | 398,938 | SH | | DFND | 11 | 398,938 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,512 | 15,121 | SH | | SOLE | 5 | 15,121 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 212 | 2,100 | SH | Call | DFND | 11 | 2,100 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 131 | 1,300 | SH | Put | DFND | 11 | 1,300 | 0 | 0 |
GUESS INC | COM | 401617105 | 332 | 13,969 | SH | | DFND | 11 | 13,969 | 0 | 0 |
GUESS INC | COM | 401617105 | 55 | 2,325 | SH | | SOLE | 4 | 2,325 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 746 | 6,573 | SH | | SOLE | 5 | 6,573 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,014 | 17,744 | SH | | SOLE | 4 | 17,744 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 255 | 3,509 | SH | | DFND | 11 | 3,509 | 0 | 0 |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 3,877 | 398,900 | SH | | DFND | 11 | 398,900 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 21 | 229 | SH | | SOLE | 1 | 229 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 31 | 345 | SH | | SOLE | 14 | 345 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 972 | 10,650 | SH | | SOLE | 4 | 10,650 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,588 | 29,598 | SH | | DFND | 11 | 29,598 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 28 | 537 | SH | | SOLE | 4 | 537 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 30 | 706 | SH | | SOLE | 14 | 706 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 52 | 1,226 | SH | | SOLE | 4 | 1,226 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16 | 369 | SH | | SOLE | 1 | 369 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,961 | 46,422 | SH | | DFND | 11 | 46,422 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 425 | 18,573 | SH | | SOLE | 5 | 18,573 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,222 | 53,541 | SH | | SOLE | 7 | 53,411 | 0 | 130 |
HALLIBURTON CO | COM | 406216101 | 21 | 940 | SH | | DFND | 1 | 940 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14,623 | 640,499 | SH | | SOLE | 4 | 640,499 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 77 | 3,381 | SH | | SOLE | 1 | 3,381 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,182 | 270,922 | SH | | DFND | 11 | 270,922 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 105 | 4,600 | SH | | OTR | 3 | 0 | 4,600 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 632 | 15,491 | SH | | DFND | 11 | 15,491 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15 | 365 | SH | | SOLE | 14 | 365 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,889 | 46,984 | SH | | SOLE | 5 | 46,984 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 21 | 205 | SH | | SOLE | 1 | 205 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 1,343 | 12,972 | SH | | DFND | 11 | 12,972 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 32 | 311 | SH | | SOLE | 14 | 311 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 36 | 715 | SH | | SOLE | 4 | 715 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 27 | 546 | SH | | SOLE | 14 | 546 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,188 | 23,697 | SH | | DFND | 11 | 23,697 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,590 | 94,870 | SH | | DFND | 11 | 94,870 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 363 | 21,726 | SH | | SOLE | 4 | 21,726 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 344 | 14,564 | SH | | DFND | 11 | 14,564 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 349 | 6,507 | SH | | DFND | 11 | 6,507 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 54 | 414 | SH | | SOLE | 4 | 414 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 2,430 | 18,417 | SH | | DFND | 11 | 18,417 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 67 | 1,784 | SH | | SOLE | 4 | 1,784 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 75 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,970 | 52,437 | SH | | DFND | 11 | 52,437 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 269 | 22,889 | SH | | DFND | 11 | 22,889 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 238 | 14,213 | SH | | DFND | 11 | 14,213 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 58 | 3,444 | SH | | SOLE | 4 | 3,444 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 143 | 2,069 | SH | | SOLE | 1 | 2,069 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,598 | 210,827 | SH | | DFND | 11 | 210,827 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36 | 527 | SH | | SOLE | 14 | 527 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,053 | 362,350 | SH | | SOLE | 4 | 362,350 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,416 | 13,925 | SH | | DFND | 11 | 13,925 | 0 | 0 |
HASBRO INC | COM | 418056107 | 10,222 | 100,437 | SH | | SOLE | 5 | 100,437 | 0 | 0 |
HASBRO INC | COM | 418056107 | 109 | 1,072 | SH | | SOLE | 1 | 1,072 | 0 | 0 |
HASBRO INC | COM | 418056107 | 9,830 | 96,963 | SH | | SOLE | 4 | 96,963 | 0 | 0 |
HASBRO INC | COM | 418056107 | 28 | 275 | SH | | SOLE | 14 | 275 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 577 | 18,753 | SH | | DFND | 11 | 18,753 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 508 | 12,249 | SH | | DFND | 11 | 12,249 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 29 | 708 | SH | | SOLE | 4 | 708 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,339 | 32,090 | SH | | SOLE | 7 | 32,090 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 461 | 25,264 | SH | | DFND | 11 | 25,264 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 50 | 2,707 | SH | | SOLE | 4 | 2,707 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 2,159 | 220,072 | SH | | DFND | 11 | 220,072 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 251 | 13,473 | SH | | DFND | 11 | 13,473 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,297 | 16,721 | SH | | DFND | 11 | 16,721 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 46 | 179 | SH | | SOLE | | 179 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 48,285 | 187,397 | SH | | SOLE | 4 | 187,397 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 257 | 1,000 | SH | | OTR | 3 | 0 | 1,000 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,406 | 9,363 | SH | | SOLE | 10 | 9,363 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,612 | 6,230 | SH | | SOLE | 7 | 6,230 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,721 | 18,377 | SH | | SOLE | 6 | 18,377 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 48 | 186 | SH | | SOLE | 5 | 186 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 231 | 900 | SH | Call | DFND | 11 | 900 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 277 | 4,257 | SH | | SOLE | 8 | 4,257 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 245 | 3,765 | SH | | SOLE | | 0 | 0 | 3,765 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 69 | 1,062 | SH | | SOLE | 14 | 1,062 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,800 | 43,133 | SH | | SOLE | 7 | 38,200 | 0 | 4,933 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 516 | 7,917 | PRN | | SOLE | 9 | 0 | 0 | 7,917 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,677 | 70,439 | SH | | DFND | 11 | 70,439 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 323 | 4,824 | SH | | SOLE | 11 | 0 | 0 | 4,824 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 320 | 4,933 | SH | | SOLE | 13 | 0 | 0 | 4,933 |
HEALTH CATALYST INC | COM | 42225T107 | 16 | 399 | SH | | SOLE | 1 | 399 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 29 | 725 | SH | | SOLE | 14 | 725 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 997 | 25,158 | SH | | SOLE | 5 | 25,158 | 0 | 0 |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 1,249 | 126,756 | SH | | DFND | 11 | 126,756 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 500 | 15,641 | SH | | DFND | 11 | 15,641 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 739 | 23,368 | SH | | SOLE | 4 | 23,368 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 13,304 | 1,367,320 | SH | | DFND | 11 | 1,367,320 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 237 | 13,383 | SH | | DFND | 11 | 13,383 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,423 | 42,508 | SH | | DFND | 11 | 42,508 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 37,158 | 1,113,273 | SH | | SOLE | 4 | 1,113,273 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 429 | 9,603 | SH | | DFND | 11 | 9,603 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 56,058 | 1,554,351 | SH | | SOLE | 4 | 1,554,351 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,337 | 64,730 | SH | | DFND | 11 | 64,730 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 252 | 6,996 | SH | | SOLE | 5 | 6,996 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,047 | 20,626 | SH | | DFND | 11 | 20,626 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 703 | 135,117 | SH | | DFND | 11 | 135,117 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,986 | 15,472 | SH | | DFND | 11 | 15,472 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 2,766 | 21,509 | SH | | SOLE | 4 | 21,509 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 890 | 6,176 | SH | | DFND | 11 | 6,176 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,075 | 14,394 | SH | | SOLE | 4 | 14,394 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 33 | 755 | SH | | SOLE | 4 | 755 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 222 | 5,097 | SH | | DFND | 11 | 5,097 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 503 | 2,054 | SH | | DFND | 11 | 2,054 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 265 | 2,535 | SH | | DFND | 11 | 2,535 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,031 | 330,555 | SH | | DFND | 11 | 330,555 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 500 | 55,023 | SH | | DFND | 11 | 55,023 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 1,741 | 193,946 | SH | | SOLE | 4 | 193,946 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 564 | 62,855 | SH | | SOLE | 10 | 0 | 0 | 62,855 |
HELLO GROUP INC | ADS | 423403104 | 607 | 67,549 | SH | | SOLE | 2 | 67,549 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 91 | 3,819 | SH | | SOLE | 4 | 3,819 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 464 | 19,499 | SH | | DFND | 11 | 19,499 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,082 | 54,267 | SH | | SOLE | 4 | 54,267 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 79 | 470 | SH | | SOLE | 7 | 470 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 761 | 4,556 | SH | | SOLE | 5 | 4,556 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,785 | 10,681 | SH | | DFND | 11 | 10,681 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 7,007 | 90,068 | SH | | SOLE | 4 | 90,068 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,538 | 19,813 | SH | | DFND | 11 | 19,813 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,921 | 144,532 | SH | | DFND | 11 | 144,532 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 42 | 1,015 | SH | | SOLE | 4 | 1,015 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 50 | 317 | SH | | SOLE | 4 | 317 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 511 | 3,283 | SH | | DFND | 11 | 3,283 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 21 | 134 | SH | | SOLE | 14 | 134 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,514 | 62,132 | SH | | DFND | 11 | 62,132 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 86 | 14,299 | SH | | DFND | 11 | 14,299 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 338 | 36,808 | SH | | DFND | 11 | 36,808 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 10,639 | 55,200 | SH | | DFND | 11 | 55,200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 41,651 | 216,481 | SH | | SOLE | 4 | 216,481 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,676 | 8,736 | SH | | SOLE | 7 | 8,736 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 361 | 1,864 | SH | | DFND | 1 | 1,064 | 0 | 800 |
HERSHEY CO | COM | 427866108 | 210 | 1,088 | SH | | SOLE | 1 | 1,088 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 342 | 20,979 | SH | | DFND | 11 | 20,979 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,395 | 55,911 | SH | | DFND | 11 | 55,911 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 76 | 410 | SH | | SOLE | 13 | 0 | 0 | 410 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 76 | 410 | SH | | SOLE | 7 | 0 | 0 | 410 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 339 | 1,859 | SH | | DFND | 11 | 1,859 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,264 | 17,040 | SH | | SOLE | 7 | 17,040 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,244 | 97,991 | SH | | DFND | 11 | 97,991 | 0 | 0 |
HESS CORP | COM | 42809H107 | 13,017 | 175,770 | SH | | SOLE | 4 | 175,770 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41,168 | 2,605,293 | SH | | SOLE | 4 | 2,605,293 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,853 | 179,648 | SH | | DFND | 11 | 179,648 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,242 | 78,730 | SH | | SOLE | 5 | 78,730 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,936 | 121,900 | SH | Put | DFND | 11 | 121,900 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 45 | 874 | SH | | SOLE | 14 | 874 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 564 | 10,867 | SH | | DFND | 11 | 10,867 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 50 | 971 | SH | | SOLE | 1 | 971 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 53 | 1,023 | SH | | SOLE | 4 | 1,023 | 0 | 0 |
HEXO CORP | COM NEW | 428304307 | 12 | 17,346 | SH | | DFND | 11 | 17,346 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 32 | 449 | SH | | SOLE | 4 | 449 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 267 | 3,710 | SH | | DFND | 11 | 3,710 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 436 | 43,958 | SH | | DFND | 11 | 43,958 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,882 | 152,908 | SH | | DFND | 11 | 152,908 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 731 | 16,402 | SH | | SOLE | 4 | 16,402 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,610 | 31,013 | SH | | DFND | 11 | 31,013 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 44 | 840 | SH | | SOLE | 4 | 840 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 19 | 366 | SH | | SOLE | 14 | 366 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 396 | 11,270 | SH | | DFND | 11 | 11,270 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 71 | 2,026 | SH | | SOLE | 4 | 2,026 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,104 | 40,703 | SH | | DFND | 11 | 40,703 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,299 | 181,951 | SH | | SOLE | 4 | 181,951 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,170 | 7,502 | SH | | SOLE | 1 | 7,502 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 236 | 1,510 | SH | | SOLE | 14 | 1,510 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 70 | 10,601 | SH | | DFND | 11 | 10,601 | 0 | 0 |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 73 | 24,587 | SH | | DFND | 11 | 24,587 | 0 | 0 |
HNI CORP | COM | 404251100 | 330 | 7,843 | SH | | DFND | 11 | 7,843 | 0 | 0 |
HNI CORP | COM | 404251100 | 61 | 1,455 | SH | | SOLE | 4 | 1,455 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,394 | 42,321 | SH | | DFND | 11 | 42,321 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 60 | 1,829 | SH | | SOLE | 4 | 1,829 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,362 | 44,001 | SH | | DFND | 11 | 44,001 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,196 | 15,562 | SH | | SOLE | 7 | 0 | 0 | 15,562 |
HOLOGIC INC | COM | 436440101 | 54,752 | 716,872 | SH | | SOLE | 4 | 716,872 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 41 | 536 | SH | | SOLE | 5 | 536 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,196 | 15,562 | SH | | SOLE | 13 | 0 | 0 | 15,562 |
HOME BANCSHARES INC | COM | 436893200 | 71 | 2,906 | SH | | SOLE | 7 | 0 | 0 | 2,906 |
HOME BANCSHARES INC | COM | 436893200 | 324 | 12,902 | SH | | DFND | 11 | 12,902 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 71 | 2,906 | SH | | SOLE | 13 | 0 | 0 | 2,906 |
HOME DEPOT INC | COM | 437076102 | 1,459 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 598 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 34,188 | 82,172 | SH | | DFND | 11 | 82,172 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 81 | 195 | SH | | SOLE | 14 | 195 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,767 | 26,208 | SH | | SOLE | 11 | 0 | 0 | 26,208 |
HOME DEPOT INC | COM | 437076102 | 332 | 800 | PRN | | SOLE | | 0 | 0 | 800 |
HOME DEPOT INC | COM | 437076102 | 9,949 | 23,973 | SH | | SOLE | 10 | 23,973 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,075 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,363 | 17,741 | SH | | DFND | 1 | 16,015 | 0 | 1,726 |
HOME DEPOT INC | COM | 437076102 | 6,013 | 14,489 | SH | | DFND | 12 | 6,714 | 0 | 7,775 |
HOME DEPOT INC | COM | 437076102 | 42,743 | 102,993 | SH | | SOLE | 5 | 102,993 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,894 | 28,660 | SH | | SOLE | 6 | 28,660 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,746 | 16,403 | SH | | SOLE | 13 | 0 | 0 | 16,403 |
HOME DEPOT INC | COM | 437076102 | 5,800 | 13,957 | SH | | SOLE | 9 | 0 | 0 | 13,957 |
HOME DEPOT INC | COM | 437076102 | 493,411 | 1,193,987 | SH | | SOLE | 4 | 1,193,987 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 75,824 | 182,703 | SH | | SOLE | 1 | 181,383 | 0 | 1,320 |
HOME DEPOT INC | COM | 437076102 | 1,267 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
HOME DEPOT INC | COM | 437076102 | 14,025 | 34,058 | SH | | SOLE | 7 | 14,200 | 0 | 19,858 |
HOME DEPOT INC | COM | 437076102 | 192 | 462 | SH | | OTR | 3 | 362 | 100 | 0 |
HOME DEPOT INC | COM | 437076102 | 22,411 | 54,000 | SH | Call | SOLE | 7 | 0 | 0 | 54,000 |
HOME DEPOT INC | COM | 437076102 | 29,166 | 70,100 | SH | Call | DFND | 11 | 70,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 74,142 | 178,200 | SH | Put | DFND | 11 | 178,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,450 | 30,000 | SH | Put | SOLE | 7 | 0 | 0 | 30,000 |
HOMESTREET INC | COM | 43785V102 | 373 | 7,208 | SH | | DFND | 11 | 7,208 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 350 | 11,291 | SH | | DFND | 11 | 11,291 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 63 | 17,238 | SH | | DFND | 11 | 17,238 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 50 | 1,770 | SH | | SOLE | 14 | 1,770 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,845 | 100,000 | SH | Call | SOLE | 7 | 0 | 0 | 100,000 |
HONEYWELL INTL INC | COM | 438516106 | 968 | 4,655 | SH | | SOLE | 11 | 0 | 0 | 4,655 |
HONEYWELL INTL INC | COM | 438516106 | 2,974 | 14,262 | SH | | SOLE | 6 | 14,262 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,312 | 20,681 | SH | | DFND | 12 | 9,616 | 0 | 11,065 |
HONEYWELL INTL INC | COM | 438516106 | 5,789 | 27,865 | SH | | SOLE | 7 | 20,546 | 0 | 7,319 |
HONEYWELL INTL INC | COM | 438516106 | 34,757 | 166,694 | SH | | SOLE | 1 | 164,645 | 0 | 2,049 |
HONEYWELL INTL INC | COM | 438516106 | 505 | 2,422 | SH | | SOLE | 5 | 2,422 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,527 | 16,915 | SH | | DFND | 1 | 15,165 | 0 | 1,750 |
HONEYWELL INTL INC | COM | 438516106 | 147 | 703 | SH | | SOLE | | 703 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 183 | 879 | SH | | SOLE | | 879 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,033 | 9,750 | SH | | SOLE | 10 | 9,750 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 167 | 802 | SH | | OTR | 3 | 326 | 476 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 118,814 | 571,027 | SH | | SOLE | 4 | 571,027 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,454 | 11,756 | SH | | SOLE | 9 | 0 | 0 | 11,756 |
HONEYWELL INTL INC | COM | 438516106 | 21,690 | 104,267 | SH | | DFND | 11 | 104,267 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,296 | 6,239 | SH | | SOLE | 13 | 0 | 0 | 6,239 |
HONEYWELL INTL INC | COM | 438516106 | 4,722 | 22,700 | SH | Call | DFND | 11 | 22,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,318 | 49,600 | SH | Put | DFND | 11 | 49,600 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 3,385 | 230,879 | SH | | DFND | 11 | 230,879 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 705 | 18,182 | SH | | DFND | 11 | 18,182 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 19,814 | 2,016,681 | SH | | DFND | 11 | 2,016,681 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 78 | 721 | SH | | OTR | 3 | 0 | 721 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 113 | 1,044 | SH | | SOLE | 14 | 1,044 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 959 | 8,892 | SH | | DFND | 11 | 8,892 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 10,440 | 214,382 | SH | | SOLE | 4 | 214,382 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,258 | 25,817 | SH | | SOLE | 7 | 25,817 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,155 | 44,401 | SH | | DFND | 11 | 44,401 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,865 | 506,261 | SH | | DFND | 11 | 506,261 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,569 | 662,563 | SH | | SOLE | 4 | 662,563 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 28 | 1,351 | SH | | SOLE | 14 | 1,351 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,516 | 123,578 | SH | | DFND | 11 | 123,578 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 209 | 12,972 | SH | | DFND | 11 | 12,972 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 35 | 2,180 | SH | | SOLE | 4 | 2,180 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 673 | 6,499 | SH | | DFND | 11 | 6,499 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 49 | 471 | SH | | SOLE | 4 | 471 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 3,563 | 34,880 | SH | | DFND | 11 | 34,880 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 50 | 1,564 | SH | | DFND | 11 | 1,564 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 10,817 | 340,725 | SH | | SOLE | 4 | 340,725 | 0 | 0 |
HP INC | COM | 40434L105 | 22 | 573 | SH | | DFND | 11 | 573 | 0 | 0 |
HP INC | COM | 40434L105 | 1,578 | 41,884 | SH | | SOLE | 5 | 41,884 | 0 | 0 |
HP INC | COM | 40434L105 | 77 | 2,044 | SH | | SOLE | 14 | 2,044 | 0 | 0 |
HP INC | COM | 40434L105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
HP INC | COM | 40434L105 | 59,800 | 1,587,228 | SH | | SOLE | 4 | 1,587,228 | 0 | 0 |
HP INC | COM | 40434L105 | 26 | 694 | SH | | SOLE | 1 | 694 | 0 | 0 |
HP INC | COM | 40434L105 | 4,524 | 119,800 | SH | Call | DFND | 11 | 119,800 | 0 | 0 |
HP INC | COM | 40434L105 | 3,776 | 100,000 | SH | Put | DFND | 11 | 100,000 | 0 | 0 |
HPX CORP | SHS CL A | G32219100 | 6,174 | 626,175 | SH | | DFND | 11 | 626,175 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,699 | 99,075 | SH | | SOLE | 10 | 25,400 | 0 | 73,675 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,371 | 63,500 | SH | | SOLE | 2 | 54,340 | 0 | 9,160 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,577 | 95,748 | SH | | SOLE | 4 | 95,748 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 34 | 897 | PRN | | SOLE | 9 | 0 | 0 | 897 |
HUB GROUP INC | CL A | 443320106 | 1,835 | 21,779 | SH | | DFND | 11 | 21,779 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 125 | 599 | SH | | SOLE | 4 | 599 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,281 | 6,143 | SH | | DFND | 11 | 6,143 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 603 | 908 | SH | | DFND | 11 | 908 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 107 | 162 | SH | | SOLE | 14 | 162 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 7,331 | 11,092 | SH | | SOLE | 4 | 11,092 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 41 | 62 | SH | | OTR | 3 | 0 | 62 | 0 |
HUBSPOT INC | COM | 443573100 | 86 | 131 | SH | | SOLE | 1 | 131 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 233 | 354 | SH | | SOLE | 3 | 354 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 278 | 38,464 | SH | | DFND | 11 | 38,464 | 0 | 0 |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 15,646 | 1,608,053 | SH | | DFND | 11 | 1,608,053 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 6,173 | 634,475 | SH | | DFND | 11 | 634,475 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 49 | 1,972 | SH | | SOLE | 14 | 1,972 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 17,850 | 722,748 | SH | | SOLE | 4 | 722,748 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 94 | 3,776 | SH | | DFND | 11 | 3,776 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 55 | 2,211 | SH | | SOLE | 1 | 2,211 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,208 | 2,582 | SH | | SOLE | 13 | 0 | 0 | 2,582 |
HUMANA INC | COM | 444859102 | 5,194 | 11,106 | SH | | DFND | 11 | 11,106 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,208 | 2,582 | SH | | SOLE | 7 | 0 | 0 | 2,582 |
HUMANA INC | COM | 444859102 | 2,204 | 4,751 | SH | | SOLE | 5 | 4,751 | 0 | 0 |
HUMANA INC | COM | 444859102 | 58,796 | 126,440 | SH | | SOLE | 4 | 126,440 | 0 | 0 |
HUMANA INC | COM | 444859102 | 327 | 700 | SH | Call | DFND | 11 | 700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,385 | 5,100 | SH | Put | DFND | 11 | 5,100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,326 | 50,558 | SH | | SOLE | 4 | 50,558 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 946 | 4,631 | SH | | SOLE | 13 | 0 | 0 | 4,631 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,625 | 7,929 | SH | | DFND | 11 | 7,929 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 788 | 3,855 | SH | | SOLE | 5 | 3,855 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 946 | 4,631 | SH | | SOLE | 7 | 0 | 0 | 4,631 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,951 | 385,895 | SH | | SOLE | 5 | 385,895 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 243 | 15,773 | SH | | SOLE | 14 | 15,773 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 236 | 15,239 | SH | | SOLE | 13 | 0 | 0 | 15,239 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,089 | 1,172,211 | SH | | SOLE | 4 | 1,172,211 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,443 | 547,518 | SH | | SOLE | 1 | 547,103 | 0 | 415 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,918 | 576,662 | SH | | DFND | 11 | 576,662 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 236 | 15,239 | SH | | SOLE | 7 | 0 | 0 | 15,239 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 209 | 13,551 | SH | | DFND | 1 | 12,931 | 0 | 620 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,413 | 104,143 | SH | | SOLE | 4 | 104,143 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 849 | 4,574 | SH | | DFND | 11 | 4,574 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 234 | 1,254 | SH | | SOLE | 10 | 1,254 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 697 | 3,730 | SH | | DFND | 1 | 3,435 | 0 | 295 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,663 | 19,616 | SH | | SOLE | 6 | 19,616 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 567 | 3,050 | SH | | SOLE | 13 | 0 | 0 | 3,050 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 54 | 290 | SH | | SOLE | 9 | 0 | 0 | 290 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,336 | 7,156 | SH | | SOLE | 5 | 7,156 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 93 | 497 | SH | | SOLE | 3 | 497 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22,902 | 122,639 | SH | | SOLE | 1 | 121,782 | 0 | 857 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 903 | 4,850 | SH | | SOLE | 7 | 100 | 0 | 4,750 |
HUNTSMAN CORP | COM | 447011107 | 120 | 3,445 | SH | | SOLE | 4 | 3,445 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 818 | 23,378 | SH | | DFND | 11 | 23,378 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 107 | 13,493 | SH | | DFND | 11 | 13,493 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,436 | 40,952 | SH | | SOLE | 4 | 40,952 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,023 | 29,154 | SH | | SOLE | 10 | 0 | 0 | 29,154 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 43 | 1,229 | SH | | SOLE | 14 | 1,229 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 70 | SH | | SOLE | 10 | 0 | 0 | 70 |
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 359 | 50,600 | SH | Call | DFND | 11 | 50,600 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 138 | 1,449 | SH | | SOLE | 13 | 0 | 0 | 1,449 |
HYATT HOTELS CORP | COM CL A | 448579102 | 123 | 1,283 | SH | | SOLE | 4 | 1,283 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,838 | 29,576 | SH | | DFND | 11 | 29,576 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 138 | 1,449 | SH | | SOLE | 7 | 0 | 0 | 1,449 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 208 | 33,015 | SH | | DFND | 11 | 33,015 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 2,888 | 60,977 | SH | | SOLE | 4 | 60,977 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 740 | 15,615 | SH | | SOLE | 10 | 0 | 0 | 15,615 |
I MAB | SPONSORED ADS | 44975P103 | 677 | 14,277 | SH | | SOLE | 5 | 14,277 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 92 | 1,904 | SH | | DFND | 11 | 1,904 | 0 | 0 |
IAA INC | COM | 449253103 | 51 | 1,004 | SH | | SOLE | 4 | 1,004 | 0 | 0 |
IAA INC | COM | 449253103 | 1,009 | 20,049 | SH | | DFND | 11 | 20,049 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,111 | 23,730 | SH | | SOLE | 4 | 23,730 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 337 | 2,556 | SH | | DFND | 11 | 2,556 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 286 | 2,186 | SH | | SOLE | 5 | 2,186 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 130 | 41,453 | SH | | DFND | 11 | 41,453 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 234 | 5,094 | SH | | DFND | 11 | 5,094 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,360 | 119,687 | SH | | SOLE | 7 | 96,200 | 0 | 23,487 |
ICICI BANK LIMITED | ADR | 45104G104 | 107,883 | 5,451,400 | SH | | SOLE | 2 | 4,521,629 | 0 | 929,771 |
ICICI BANK LIMITED | ADR | 45104G104 | 355 | 17,987 | SH | | SOLE | 13 | 0 | 0 | 17,987 |
ICICI BANK LIMITED | ADR | 45104G104 | 221 | 11,182 | SH | | SOLE | 11 | 0 | 0 | 11,182 |
ICICI BANK LIMITED | ADR | 45104G104 | 483 | 24,389 | SH | | SOLE | 8 | 24,389 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 174 | 8,814 | SH | | SOLE | | 0 | 0 | 8,814 |
ICICI BANK LIMITED | ADR | 45104G104 | 941 | 47,444 | SH | | DFND | 11 | 47,444 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 362 | 18,261 | PRN | | SOLE | 9 | 0 | 0 | 18,261 |
ICL GROUP LTD | SHS | M53213100 | 999 | 103,241 | SH | | DFND | 11 | 103,241 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 599 | 1,935 | SH | | DFND | 11 | 1,935 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 91 | 295 | SH | | SOLE | 14 | 295 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 44 | 187 | SH | | SOLE | 4 | 187 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 378 | 1,587 | SH | | DFND | 11 | 1,587 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,047 | 9,274 | SH | | DFND | 11 | 9,274 | 0 | 0 |
IDACORP INC | COM | 451107106 | 94 | 828 | SH | | SOLE | 14 | 828 | 0 | 0 |
IDACORP INC | COM | 451107106 | 70 | 615 | SH | | SOLE | 1 | 615 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 43 | 35,339 | SH | | DFND | 11 | 35,339 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 14,799 | 62,712 | SH | | SOLE | 4 | 62,712 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,708 | 11,470 | SH | | DFND | 11 | 11,470 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 36 | 55 | SH | | OTR | 3 | 0 | 55 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,449 | 2,184 | SH | | SOLE | 7 | 0 | 0 | 2,184 |
IDEXX LABS INC | COM | 45168D104 | 40,325 | 61,061 | SH | | SOLE | 4 | 61,061 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 18,740 | 28,461 | SH | | SOLE | 5 | 28,461 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,449 | 2,184 | SH | | SOLE | 13 | 0 | 0 | 2,184 |
IDEXX LABS INC | COM | 45168D104 | 7,172 | 10,829 | SH | | DFND | 11 | 10,829 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 988 | 1,500 | SH | Call | SOLE | 7 | 0 | 0 | 1,500 |
IG ACQUISITION CORP | COM CL A | 449534106 | 10,274 | 1,046,239 | SH | | DFND | 11 | 1,046,239 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 283 | 13,401 | SH | | DFND | 11 | 13,401 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 152 | 7,246 | SH | | SOLE | 4 | 7,246 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 81,952 | 617,199 | SH | | DFND | 11 | 617,199 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 37,990 | 286,306 | SH | | SOLE | 4 | 286,306 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 4 | 29 | SH | | SOLE | 14 | 29 | 0 | 0 |
II-VI INC | 6% CONV PFD A | 902104306 | 79,125 | 280,000 | SH | | DFND | 11 | 280,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,775 | 68,044 | SH | | DFND | 11 | 68,044 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 61,205 | 248,573 | SH | | SOLE | 4 | 248,573 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 1,492 | SH | | SOLE | 7 | 0 | 0 | 1,492 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 151 | 610 | SH | | DFND | 1 | 610 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 1,492 | SH | | SOLE | 13 | 0 | 0 | 1,492 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 634 | 2,568 | SH | | SOLE | 1 | 2,568 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,149 | 2,981 | SH | | SOLE | 13 | 0 | 0 | 2,981 |
ILLUMINA INC | COM | 452327109 | 54 | 142 | SH | | SOLE | 1 | 121 | 0 | 21 |
ILLUMINA INC | COM | 452327109 | 61,105 | 159,975 | SH | | SOLE | 4 | 159,975 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,328 | 8,680 | SH | | DFND | 11 | 8,680 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 807 | 2,120 | SH | | OTR | 3 | 0 | 2,120 | 0 |
ILLUMINA INC | COM | 452327109 | 1,396 | 3,631 | SH | | SOLE | 7 | 650 | 0 | 2,981 |
ILLUMINA INC | COM | 452327109 | 1,488 | 3,912 | SH | | SOLE | 5 | 3,912 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 989 | 2,600 | SH | Call | SOLE | 7 | 0 | 0 | 2,600 |
IMAX CORP | COM | 45245E109 | 2,013 | 111,968 | SH | | DFND | 11 | 111,968 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 909 | 105,073 | SH | | DFND | 11 | 105,073 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,670 | 74,227 | SH | | DFND | 11 | 74,227 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 90 | 2,500 | SH | | OTR | 3 | 0 | 2,500 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,133 | 169,898 | SH | | SOLE | 4 | 169,898 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 230 | 2,577 | SH | | DFND | 11 | 2,577 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,381 | 32,064 | SH | | DFND | 11 | 32,064 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 10,592 | 143,456 | SH | | SOLE | 4 | 143,456 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,193 | 16,126 | SH | | SOLE | 7 | 16,126 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 542 | 7,300 | SH | Call | DFND | 11 | 7,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,695 | 36,300 | SH | Put | DFND | 11 | 36,300 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 431 | 16,699 | SH | | SOLE | 4 | 16,699 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 483 | 18,798 | SH | | DFND | 11 | 18,798 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 603 | 8,353 | SH | | DFND | 11 | 8,353 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 28,505 | 348,684 | SH | | DFND | 11 | 348,684 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 295 | 11,729 | SH | | DFND | 11 | 11,729 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 256 | 10,204 | SH | | SOLE | 4 | 10,204 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 504 | 52,226 | SH | | DFND | 11 | 52,226 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 60 | 26,123 | SH | | DFND | 11 | 26,123 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,284 | 207,435 | SH | | SOLE | 7 | 174,700 | 0 | 32,735 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 106,094 | 4,191,790 | SH | | SOLE | 2 | 2,843,840 | 0 | 1,347,950 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 250 | 9,785 | SH | | SOLE | | 0 | 0 | 9,785 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 530 | 20,931 | PRN | | SOLE | 9 | 0 | 0 | 20,931 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 599 | 23,535 | SH | | SOLE | 13 | 0 | 0 | 23,535 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 292 | 11,491 | SH | | DFND | 11 | 11,491 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 324 | 12,749 | SH | | SOLE | 11 | 0 | 0 | 12,749 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,365 | 528,177 | SH | | SOLE | 4 | 528,177 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 930 | 36,748 | SH | | SOLE | 8 | 36,748 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,050 | 160,000 | SH | Call | SOLE | 7 | 0 | 0 | 160,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 59 | 4,243 | SH | | SOLE | 14 | 4,243 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,809 | 273,627 | SH | | SOLE | 6 | 0 | 0 | 273,627 |
INGERSOLL RAND INC | COM | 45687V106 | 994 | 16,096 | SH | | DFND | 11 | 16,096 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 200 | 3,230 | SH | | SOLE | 1 | 3,230 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 18,511 | 300,611 | SH | | SOLE | 4 | 300,611 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 120 | 1,938 | SH | | SOLE | 14 | 1,938 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 26 | 423 | SH | | DFND | 1 | 423 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 849 | 11,742 | SH | | DFND | 11 | 11,742 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 110 | 1,273 | SH | | SOLE | 4 | 1,273 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 103 | 1,178 | SH | | DFND | 11 | 1,178 | 0 | 0 |
INGREDION INC | COM | 457187102 | 105 | 1,086 | SH | | SOLE | 4 | 1,086 | 0 | 0 |
INGREDION INC | COM | 457187102 | 676 | 7,031 | SH | | DFND | 11 | 7,031 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 7,126 | 100,485 | SH | | DFND | 11 | 100,485 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,411 | 15,548 | SH | | DFND | 11 | 15,548 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,130 | 4,299 | SH | | DFND | 11 | 4,299 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 989 | 3,762 | SH | | SOLE | 4 | 3,762 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 206 | 41,197 | SH | | OTR | 3 | 0 | 41,197 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,278 | 12,043 | SH | | DFND | 11 | 12,043 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 248 | 2,100 | SH | | SOLE | 4 | 2,100 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 934 | 7,965 | SH | | DFND | 11 | 7,965 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 9 | 37 | SH | | SOLE | 3 | 37 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,102 | 4,740 | SH | | DFND | 11 | 4,740 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,839 | 12,342 | SH | | SOLE | 5 | 12,342 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 990 | 4,303 | SH | | SOLE | 1 | 4,095 | 0 | 208 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 590 | 4,235 | SH | | DFND | 11 | 4,235 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 43 | 306 | SH | | SOLE | 4 | 306 | 0 | 0 |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,954 | 200,222 | SH | | DFND | 11 | 200,222 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 194 | 719 | SH | | SOLE | 7 | 0 | 0 | 719 |
INSULET CORP | COM | 45784P101 | 27 | 102 | SH | | SOLE | 14 | 102 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,447 | 5,406 | SH | | DFND | 11 | 5,406 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,336 | 16,254 | SH | | SOLE | 4 | 16,254 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 194 | 719 | SH | | SOLE | 13 | 0 | 0 | 719 |
INSULET CORP | COM | 45784P101 | 17 | 64 | SH | | SOLE | 1 | 64 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 44 | 509 | SH | | SOLE | 14 | 509 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 45 | 520 | SH | | SOLE | 1 | 520 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 510 | 5,928 | SH | | DFND | 11 | 5,928 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 67 | 781 | SH | | SOLE | 4 | 781 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 549 | 8,130 | SH | | DFND | 11 | 8,130 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 32 | 482 | SH | | SOLE | 1 | 482 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 48 | 722 | SH | | SOLE | 14 | 722 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,914 | 95,419 | SH | | DFND | 1 | 90,469 | 0 | 4,950 |
INTEL CORP | COM | 458140100 | 7 | 134 | SH | | SOLE | 14 | 134 | 0 | 0 |
INTEL CORP | COM | 458140100 | 27,388 | 529,845 | SH | | DFND | 11 | 529,845 | 0 | 0 |
INTEL CORP | COM | 458140100 | 314,709 | 6,096,099 | SH | | SOLE | 4 | 6,096,099 | 0 | 0 |
INTEL CORP | COM | 458140100 | 530 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,530 | 29,702 | SH | | SOLE | 6 | 29,702 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,108 | 312,771 | SH | | SOLE | 5 | 312,771 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,134 | 21,845 | SH | | SOLE | 13 | 0 | 0 | 21,845 |
INTEL CORP | COM | 458140100 | 206 | 4,000 | SH | | OTR | 3 | 0 | 4,000 | 0 |
INTEL CORP | COM | 458140100 | 5,523 | 107,249 | SH | | SOLE | 1 | 107,249 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,576 | 242,766 | SH | | SOLE | 7 | 220,921 | 0 | 21,845 |
INTEL CORP | COM | 458140100 | 442 | 8,573 | PRN | | SOLE | | 0 | 0 | 8,573 |
INTEL CORP | COM | 458140100 | 2,641 | 51,100 | SH | Call | DFND | 11 | 51,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,508 | 281,700 | SH | Call | SOLE | 7 | 0 | 0 | 281,700 |
INTEL CORP | COM | 458140100 | 10,609 | 206,000 | SH | Put | SOLE | 7 | 0 | 0 | 206,000 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,994 | 87,074 | SH | | SOLE | 7 | 87,074 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,046 | 113,388 | SH | | DFND | 11 | 113,388 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 133 | 972 | SH | | SOLE | 5 | 972 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 146 | 1,068 | SH | | SOLE | 14 | 1,068 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,524 | 142,321 | SH | | DFND | 11 | 142,321 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,592 | 252,918 | SH | | SOLE | 1 | 251,186 | 0 | 1,732 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,587 | 40,850 | SH | | SOLE | 6 | 40,850 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,842 | 42,711 | SH | | DFND | 12 | 19,245 | 0 | 23,466 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 170 | 1,246 | SH | | OTR | 3 | 996 | 250 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67,179 | 490,674 | SH | | SOLE | 4 | 490,674 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79 | 580 | SH | | SOLE | 9 | 0 | 0 | 580 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 348 | 2,548 | SH | | SOLE | 10 | 2,548 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 727 | 5,300 | SH | | SOLE | 13 | 0 | 0 | 5,300 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 556 | 4,066 | SH | | DFND | 1 | 3,206 | 0 | 860 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,779 | 136,892 | SH | | SOLE | 7 | 128,292 | 0 | 8,600 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,133 | 52,000 | SH | Call | DFND | 11 | 52,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,297 | 118,800 | SH | Put | DFND | 11 | 118,800 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 393 | 5,496 | SH | | DFND | 11 | 5,496 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 168 | 10,601 | SH | | DFND | 11 | 10,601 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 607 | 14,315 | SH | | DFND | 11 | 14,315 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,420 | 10,622 | SH | | SOLE | 5 | 10,622 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67 | 500 | SH | | OTR | | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141 | 1,054 | SH | | SOLE | 14 | 1,054 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125,411 | 937,132 | SH | | SOLE | 4 | 937,132 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119,939 | 892,136 | SH | | DFND | 11 | 892,136 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,900 | 58,833 | SH | | SOLE | 7 | 55,750 | 0 | 3,083 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72 | 538 | SH | | SOLE | 3 | 538 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414 | 3,083 | SH | | SOLE | 13 | 0 | 0 | 3,083 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,602 | 56,873 | SH | | SOLE | 1 | 56,646 | 0 | 227 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,390 | 25,361 | SH | | DFND | 1 | 21,720 | 0 | 3,641 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 1,850 | SH | | OTR | 3 | 0 | 1,850 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,230 | 38,900 | SH | Call | DFND | 11 | 38,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,979 | 21,700 | SH | Call | SOLE | 7 | 0 | 0 | 21,700 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94,108 | 700,000 | SH | Put | DFND | 11 | 700,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 60,615 | 405,725 | SH | | DFND | 11 | 405,725 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 594 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 256 | 1,721 | SH | | SOLE | 13 | 0 | 0 | 1,721 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 256 | 1,721 | SH | | SOLE | 7 | 0 | 0 | 1,721 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,203 | 181,820 | SH | | SOLE | 4 | 181,820 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 49 | 325 | SH | | SOLE | 14 | 325 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 655 | 22,542 | SH | | DFND | 11 | 22,542 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 34 | 725 | SH | | SOLE | 5 | 725 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,771 | 271,903 | SH | | DFND | 11 | 271,903 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 16,416 | 350,452 | SH | | SOLE | 4 | 350,452 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,959 | 41,700 | SH | Call | DFND | 11 | 41,700 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,959 | 41,700 | SH | Put | DFND | 11 | 41,700 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,095 | 29,094 | SH | | DFND | 11 | 29,094 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,701 | 337,594 | SH | | SOLE | 4 | 337,594 | 0 | 0 |
INTUIT | COM | 461202103 | 350 | 544 | SH | | SOLE | 14 | 544 | 0 | 0 |
INTUIT | COM | 461202103 | 14,913 | 23,196 | SH | | DFND | 11 | 23,196 | 0 | 0 |
INTUIT | COM | 461202103 | 23,139 | 35,974 | SH | | SOLE | 5 | 35,974 | 0 | 0 |
INTUIT | COM | 461202103 | 1,622 | 2,521 | SH | | SOLE | 1 | 2,521 | 0 | 0 |
INTUIT | COM | 461202103 | 40,372 | 62,755 | SH | | SOLE | 7 | 62,755 | 0 | 0 |
INTUIT | COM | 461202103 | 164,105 | 255,176 | SH | | SOLE | 4 | 255,176 | 0 | 0 |
INTUIT | COM | 461202103 | 3,280 | 5,100 | SH | Call | SOLE | 7 | 0 | 0 | 5,100 |
INTUIT | COM | 461202103 | 1,607 | 2,500 | SH | Call | DFND | 11 | 2,500 | 0 | 0 |
INTUIT | COM | 461202103 | 4,308 | 6,700 | SH | Put | DFND | 11 | 6,700 | 0 | 0 |
INTUIT | COM | 461202103 | 11,256 | 17,500 | SH | Put | SOLE | 7 | 0 | 0 | 17,500 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,502 | 4,179 | SH | | SOLE | 5 | 4,179 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,058 | 11,293 | SH | | DFND | 12 | 5,163 | 0 | 6,130 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 426 | 1,185 | SH | | DFND | 1 | 765 | 0 | 420 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86,929 | 240,581 | SH | | DFND | 11 | 240,581 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,903 | 10,863 | SH | | SOLE | 6 | 10,863 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 100,842 | 279,162 | SH | | SOLE | 4 | 279,162 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 323 | 898 | SH | | SOLE | 14 | 898 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,984 | 94,584 | SH | | SOLE | 1 | 94,062 | 0 | 522 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,280 | 6,345 | SH | | OTR | 3 | 345 | 6,000 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,617 | 4,437 | SH | | SOLE | 13 | 0 | 0 | 4,437 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56 | 156 | SH | | SOLE | 9 | 0 | 0 | 156 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 240 | 667 | SH | | SOLE | 10 | 667 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,247 | 6,192 | SH | | SOLE | 7 | 675 | 0 | 5,517 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,264 | 6,300 | SH | Call | SOLE | 7 | 0 | 0 | 6,300 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,088 | 72,200 | SH | Call | DFND | 11 | 72,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 129,428 | 358,200 | SH | Put | DFND | 11 | 358,200 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 236 | 8,646 | SH | | SOLE | 4 | 8,646 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 169 | 12,000 | SH | | OTR | | 0 | 12,000 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,703 | 619,000 | SH | | SOLE | | 619,000 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 332 | 16,000 | SH | | OTR | 3 | 0 | 16,000 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 376 | 6,050 | PRN | | SOLE | | 0 | 0 | 6,050 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,283 | 28,350 | SH | | DFND | 11 | 28,350 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,681 | 24,500 | PRN | | SOLE | | 0 | 0 | 24,500 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 107,077 | 1,560,906 | SH | | DFND | 11 | 1,560,906 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 231 | 3,000 | SH | | OTR | | 0 | 3,000 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,113 | 14,341 | SH | | DFND | 11 | 14,341 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 797 | 30,800 | PRN | | SOLE | | 0 | 0 | 30,800 |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 392 | 15,200 | PRN | | SOLE | | 0 | 0 | 15,200 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,207 | 56,250 | PRN | | SOLE | | 0 | 0 | 56,250 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 771 | 30,500 | PRN | | SOLE | | 0 | 0 | 30,500 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 993 | 45,500 | PRN | | SOLE | | 0 | 0 | 45,500 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 562 | 22,500 | PRN | | SOLE | | 0 | 0 | 22,500 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 882 | 18,000 | SH | | OTR | | 0 | 18,000 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 410 | 6,158 | SH | | OTR | | 0 | 6,158 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,513 | 4,100 | PRN | | SOLE | | 0 | 0 | 4,100 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 336 | 4,700 | SH | | OTR | 3 | 0 | 4,700 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 161 | 2,260 | SH | | OTR | | 0 | 2,260 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 189 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,763 | 120,039 | SH | | SOLE | 6 | 120,039 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 547 | 23,778 | SH | | SOLE | 3 | 23,778 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 6,847 | 295,829 | SH | | DFND | 11 | 295,829 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 288 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,030 | 174,288 | SH | | SOLE | 4 | 174,288 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,458 | 63,000 | SH | Put | DFND | 11 | 63,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,584 | 1,628,532 | SH | | DFND | 11 | 1,628,532 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,015 | 7,579 | SH | | SOLE | 3 | 7,579 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30 | 75 | SH | | SOLE | | 75 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 800 | SH | | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,654 | 4,158 | PRN | | SOLE | | 0 | 0 | 4,158 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,723 | 14,384 | SH | | SOLE | 1 | 14,384 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 755 | 1,900 | SH | | SOLE | 8 | 1,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,035 | 65,440 | SH | | OTR | 3 | 0 | 65,440 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 144,619 | 362,784 | SH | | DFND | 11 | 362,784 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 546 | 29,734 | SH | | DFND | 11 | 29,734 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 43 | 2,871 | SH | | SOLE | 4 | 2,871 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 11 | 740 | SH | | SOLE | 14 | 740 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,593 | 105,205 | SH | | DFND | 11 | 105,205 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 327 | 1,658 | SH | | DFND | 11 | 1,658 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 299 | 19,580 | SH | | OTR | 3 | 0 | 19,580 | 0 |
INVITAE CORP | COM | 46185L103 | 7 | 467 | SH | | SOLE | 1 | 467 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 378 | 24,317 | SH | | DFND | 11 | 24,317 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 11 | 714 | SH | | SOLE | 14 | 714 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 8,163 | 178,767 | SH | | DFND | 11 | 178,767 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 62,455 | 1,378,462 | SH | | SOLE | 4 | 1,378,462 | 0 | 0 |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 9,841 | 1,009,368 | SH | | DFND | 11 | 1,009,368 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 5,183 | 30,067 | SH | | SOLE | 4 | 30,067 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 728 | 4,235 | SH | | DFND | 11 | 4,235 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 737 | 4,263 | SH | | SOLE | 7 | 331 | 0 | 3,932 |
IPG PHOTONICS CORP | COM | 44980X109 | 679 | 3,932 | SH | | SOLE | 13 | 0 | 0 | 3,932 |
IQIYI INC | SPONSORED ADS | 46267X108 | 532 | 116,737 | SH | | SOLE | 10 | 0 | 0 | 116,737 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,440 | 309,963 | SH | | DFND | 11 | 309,963 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 691 | 151,047 | SH | | SOLE | 4 | 151,047 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 78 | 17,121 | SH | | SOLE | 8 | 17,121 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,558 | 335,400 | SH | Call | DFND | 11 | 335,400 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 139 | 30,000 | SH | Put | DFND | 11 | 30,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,592 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 9,886 | 35,945 | SH | | SOLE | 11 | 0 | 0 | 35,945 |
IQVIA HLDGS INC | COM | 46266C105 | 252 | 892 | SH | | SOLE | 14 | 892 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 12,643 | 44,645 | SH | | DFND | 11 | 44,645 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 14,304 | 50,698 | SH | | SOLE | 5 | 50,698 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 46,118 | 163,458 | SH | | SOLE | 1 | 161,312 | 0 | 2,146 |
IQVIA HLDGS INC | COM | 46266C105 | 5,927 | 21,009 | SH | | DFND | 12 | 9,451 | 0 | 11,558 |
IQVIA HLDGS INC | COM | 46266C105 | 177 | 629 | SH | | SOLE | 3 | 629 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,300 | 4,574 | SH | | SOLE | | 0 | 0 | 4,574 |
IQVIA HLDGS INC | COM | 46266C105 | 871 | 3,086 | SH | | DFND | 1 | 2,781 | 0 | 305 |
IQVIA HLDGS INC | COM | 46266C105 | 11,699 | 41,466 | SH | | SOLE | 10 | 41,466 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,990 | 21,232 | SH | | SOLE | 6 | 21,232 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 89,068 | 315,959 | SH | | SOLE | 4 | 315,959 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,793 | 24,046 | SH | | SOLE | 9 | 0 | 0 | 24,046 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 293 | 2,428 | SH | | DFND | 11 | 2,428 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19 | 452 | SH | | SOLE | 1 | 452 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 28 | 686 | SH | | SOLE | 14 | 686 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,674 | 64,458 | SH | | DFND | 11 | 64,458 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 20 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 717 | 10,803 | SH | | DFND | 11 | 10,803 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 15,223 | 290,123 | SH | | SOLE | 4 | 290,123 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,920 | 36,467 | SH | | DFND | 11 | 36,467 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 3 | 51 | SH | | SOLE | 11 | 0 | 0 | 51 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 98 | 12,395 | SH | | DFND | 11 | 12,395 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 86 | 7,356 | SH | | SOLE | 13 | 0 | 0 | 7,356 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 86 | 7,356 | SH | | SOLE | 7 | 0 | 0 | 7,356 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 367 | 31,222 | SH | | DFND | 11 | 31,222 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 108 | 3,100 | SH | | OTR | 3 | 0 | 3,100 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,507 | 100,750 | SH | | SOLE | 1 | 7,500 | 0 | 93,250 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 811 | 23,332 | SH | | DFND | 11 | 23,332 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 410 | 6,843 | SH | | DFND | 1 | 6,688 | 0 | 155 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 150 | 2,500 | SH | | OTR | | 0 | 2,500 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,070 | 218,350 | SH | | SOLE | | 218,350 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 206 | 3,423 | SH | | DFND | 11 | 3,423 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,703 | 111,978 | SH | | SOLE | 1 | 111,788 | 0 | 190 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,294 | 439,263 | SH | | OTR | 14 | 0 | 0 | 439,263 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 136 | 2,278 | SH | | SOLE | 14 | 2,278 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,805 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 376 | 9,454 | SH | | OTR | 14 | 0 | 0 | 9,454 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 99 | 2,500 | SH | | SOLE | 3 | 2,500 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,511 | 38,000 | SH | | SOLE | 1 | 38,000 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,371 | 34,950 | PRN | | SOLE | | 0 | 0 | 34,950 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 474 | 11,000 | PRN | | SOLE | | 0 | 0 | 11,000 |
ISHARES INC | MSCI AUST ETF | 464286103 | 18 | 711 | SH | | DFND | 12 | 0 | 0 | 711 |
ISHARES INC | MSCI AUST ETF | 464286103 | 461 | 18,565 | SH | | SOLE | 1 | 18,565 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,005 | 40,465 | SH | | SOLE | 2 | 40,465 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,212 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 15 | 614 | SH | | DFND | 1 | 614 | 0 | 0 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 264 | 10,355 | SH | | SOLE | 1 | 10,355 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,889 | 210,124 | SH | | DFND | 11 | 210,124 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 656 | 23,384 | SH | | DFND | 12 | 17,700 | 0 | 5,684 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 70 | 2,500 | SH | | OTR | | 0 | 2,500 | 0 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 313 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,518 | 65,520 | SH | | SOLE | 1 | 65,520 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 959 | 24,949 | SH | | DFND | 12 | 0 | 0 | 24,949 |
ISHARES INC | MSCI CDA ETF | 464286509 | 192 | 5,000 | SH | | SOLE | 3 | 5,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,287 | 59,519 | SH | | SOLE | 2 | 59,519 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 20 | 512 | SH | | DFND | 1 | 512 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 32 | 650 | SH | | OTR | 3 | 0 | 650 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 45 | 920 | SH | | DFND | 1 | 920 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,694 | 75,377 | SH | | SOLE | 1 | 75,377 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 498 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 70 | 1,800 | SH | | OTR | 3 | 0 | 1,800 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 701 | 18,042 | SH | | SOLE | 1 | 18,042 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 886 | 8,186 | SH | | SOLE | 1 | 8,186 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 462 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,431 | 43,669 | SH | | SOLE | 1 | 43,669 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 49 | 1,510 | SH | | DFND | 1 | 1,510 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 9 | 283 | SH | | DFND | 11 | 283 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 18,096 | 552,054 | SH | | DFND | 12 | 315,914 | 0 | 236,140 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 18 | 793 | SH | | DFND | 1 | 793 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,056 | 174,904 | SH | | SOLE | 2 | 174,904 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 478 | 20,606 | SH | | SOLE | 1 | 20,606 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 353 | 10,760 | SH | | SOLE | 1 | 10,760 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 27 | 360 | SH | | OTR | 3 | 0 | 360 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 527 | 7,000 | SH | | OTR | | 0 | 7,000 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 957 | 14,296 | SH | | DFND | 12 | 0 | 0 | 14,296 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 850 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,227 | 33,258 | SH | | SOLE | 1 | 33,258 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 555 | 8,304 | SH | | DFND | 11 | 8,304 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24 | 358 | SH | | DFND | 1 | 358 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,011 | 149,506 | SH | | SOLE | 2 | 149,506 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 48 | 935 | SH | | DFND | 11 | 935 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 176 | 3,478 | SH | | SOLE | 1 | 3,478 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 248 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 166 | 6,650 | SH | | SOLE | 1 | 6,650 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 7 | 290 | SH | | DFND | 12 | 0 | 0 | 290 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 283 | 11,300 | PRN | | SOLE | | 0 | 0 | 11,300 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,154 | 125,990 | SH | | SOLE | 8 | 125,990 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 676 | 13,459 | SH | | SOLE | 1 | 13,459 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,477 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 17 | 348 | SH | | DFND | 1 | 348 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 224 | 4,691 | SH | | SOLE | 1 | 4,691 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,759 | 315,970 | SH | | SOLE | 8 | 315,970 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7 | 349 | SH | | DFND | 11 | 349 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 19 | 880 | SH | | DFND | 12 | 0 | 0 | 880 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 324 | 15,159 | SH | | SOLE | 1 | 15,159 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 594 | 27,750 | PRN | | SOLE | | 0 | 0 | 27,750 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 218 | 8,288 | SH | | SOLE | 1 | 8,288 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 349 | 4,480 | SH | | OTR | 3 | 480 | 4,000 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 39 | 500 | SH | | OTR | | 0 | 500 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,400 | 82,189 | SH | | DFND | 12 | 34,492 | 0 | 47,697 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14 | 179 | SH | | SOLE | 14 | 179 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,532 | 45,352 | SH | | SOLE | 1 | 45,352 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 30,176 | 387,520 | SH | | SOLE | 8 | 387,520 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 112 | 1,426 | SH | | DFND | 11 | 1,426 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,947 | 114,900 | SH | Put | SOLE | 7 | 0 | 0 | 114,900 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 570 | 12,307 | SH | | SOLE | 1 | 12,307 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,116 | 21,156 | SH | | SOLE | 1 | 21,156 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,223 | 138,469 | SH | | DFND | 12 | 71,751 | 0 | 66,718 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 23 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11 | 159 | SH | | DFND | 11 | 159 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 73 | 1,094 | SH | | SOLE | 10 | 1,094 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 956 | 14,338 | PRN | | SOLE | 9 | 0 | 0 | 14,338 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 87 | 1,304 | SH | | SOLE | 3 | 1,304 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,914 | 73,776 | SH | | SOLE | 1 | 73,776 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,626 | 60,750 | SH | | SOLE | 8 | 60,750 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 396 | 5,200 | PRN | | SOLE | | 0 | 0 | 5,200 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 23 | 300 | SH | | DFND | 12 | 0 | 0 | 300 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 104 | 5,624 | SH | | SOLE | 1 | 5,624 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 931 | 50,085 | SH | | DFND | 11 | 50,085 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 11,583 | 85,600 | SH | | SOLE | 8 | 85,600 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,353 | 10,000 | SH | | SOLE | 3 | 10,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,834 | 131,745 | SH | | OTR | 3 | 0 | 131,745 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,032 | 48,000 | SH | | SOLE | 1 | 0 | 0 | 48,000 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 118 | 5,500 | PRN | | SOLE | | 0 | 0 | 5,500 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,323 | 29,200 | PRN | | SOLE | | 0 | 0 | 29,200 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 527 | 10,316 | SH | | OTR | 3 | 0 | 10,316 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,766 | 67,404 | SH | | DFND | 12 | 27,804 | 0 | 39,600 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,601 | 252,525 | SH | | OTR | 14 | 0 | 0 | 252,525 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,357 | 15,859 | SH | | DFND | 11 | 15,859 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 75,651 | 510,086 | SH | | DFND | 11 | 510,086 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,831 | 100,000 | SH | Put | DFND | 11 | 100,000 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,871 | 53,400 | SH | | SOLE | | 53,400 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22,609 | 175,712 | SH | | DFND | 12 | 88,674 | 0 | 87,038 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 443 | 7,682 | SH | | OTR | 14 | 0 | 0 | 7,682 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,575 | 48,475 | SH | | DFND | 12 | 0 | 0 | 48,475 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20,240 | 176,000 | SH | | SOLE | | 176,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 51 | 1,400 | SH | | SOLE | 1 | 1,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,949 | 135,024 | SH | | DFND | 11 | 135,024 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 988 | 26,996 | SH | | SOLE | 10 | 0 | 0 | 26,996 |
ISHARES TR | COHEN STEER REIT | 464287564 | 803 | 10,555 | SH | | SOLE | 1 | 10,235 | 0 | 320 |
ISHARES TR | COHEN STEER REIT | 464287564 | 711 | 9,348 | SH | | DFND | 1 | 8,748 | 0 | 600 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 416 | 5,578 | SH | | DFND | 1 | 5,578 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 124,792 | 1,671,914 | SH | | OTR | 14 | 0 | 0 | 1,671,914 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,805 | 117,970 | SH | | SOLE | 1 | 117,890 | 0 | 80 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 71 | 947 | SH | | SOLE | 14 | 947 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 192 | 2,700 | SH | | OTR | 3 | 0 | 2,700 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 28,755 | 405,345 | SH | | SOLE | 6 | 405,345 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,376 | 26,058 | SH | | DFND | 1 | 25,068 | 0 | 990 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,047 | 155,599 | SH | | SOLE | 1 | 155,319 | 0 | 280 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 566 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,086 | 9,480 | SH | | DFND | 1 | 7,280 | 0 | 2,200 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,811 | 103,143 | SH | | SOLE | 1 | 102,958 | 0 | 185 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 253 | 2,364 | SH | | OTR | 14 | 0 | 0 | 2,364 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 48,601 | 454,299 | SH | | SOLE | 6 | 454,299 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,042 | 103,212 | SH | | SOLE | 2 | 103,212 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 305 | 640 | SH | | DFND | 1 | 640 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,158 | 23,392 | SH | | SOLE | 2 | 23,392 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 118 | 248 | SH | | SOLE | 4 | 248 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,865 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,240 | 6,793 | SH | | DFND | 12 | 0 | 0 | 6,793 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 654 | 1,371 | SH | | SOLE | 3 | 1,371 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 572 | 1,200 | SH | | OTR | 3 | 0 | 1,200 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,484 | 47,137 | SH | | SOLE | 1 | 47,047 | 0 | 90 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 95,819 | 839,927 | SH | | OTR | 14 | 0 | 0 | 839,927 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,035 | 9,071 | SH | | SOLE | 14 | 9,071 | 0 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,595 | 22,917 | SH | | SOLE | 1 | 22,917 | 0 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 3,889 | 55,818 | SH | | DFND | 12 | 43,830 | 0 | 11,988 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,916 | 26,438 | SH | | SOLE | 1 | 26,438 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 86 | 779 | SH | | DFND | 1 | 779 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,742 | 34,574 | SH | | SOLE | 1 | 34,574 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 48 | 955 | SH | | DFND | 1 | 955 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,489 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,403 | 13,000 | PRN | | SOLE | | 0 | 0 | 13,000 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,173 | 201,600 | SH | | SOLE | | 201,600 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,102 | 113,500 | SH | | SOLE | | 113,500 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 2,908 | 53,467 | SH | | SOLE | 2 | 53,467 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 943 | 17,335 | SH | | DFND | 12 | 0 | 0 | 17,335 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,471 | 3,700 | SH | | DFND | 1 | 3,700 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,176 | 17,800 | SH | | OTR | 3 | 0 | 17,800 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 22,750 | 448,455 | SH | | DFND | 12 | 448,455 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 216 | 2,603 | SH | | DFND | 11 | 2,603 | 0 | 0 |
ISHARES TR | GBL GREEN ETF | 46435U440 | 5,149 | 94,900 | SH | | SOLE | | 94,900 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 12,587 | 593,734 | SH | | DFND | 11 | 593,734 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 325 | 15,337 | SH | | OTR | 3 | 0 | 15,337 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 253 | 2,800 | SH | | SOLE | 3 | 2,800 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 574 | 6,350 | SH | | OTR | 3 | 0 | 6,350 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 6,141 | 76,700 | SH | | SOLE | | 76,700 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 70,128 | 2,291,000 | SH | | SOLE | 8 | 2,291,000 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 26 | 840 | SH | | SOLE | 1 | 840 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 205 | 3,180 | SH | | SOLE | 8 | 3,180 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,835 | 28,500 | SH | | DFND | 1 | 28,500 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 29,744 | 841,898 | SH | | OTR | 14 | 0 | 0 | 841,898 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 30 | 854 | SH | | SOLE | 14 | 854 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 961 | 11,050 | PRN | | SOLE | | 0 | 0 | 11,050 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,081 | 58,373 | SH | | DFND | 11 | 58,373 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,869 | 21,480 | SH | | DFND | 12 | 0 | 0 | 21,480 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 95,711 | 1,100,000 | SH | | OTR | 3 | 0 | 1,100,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,056 | 150,000 | SH | Put | DFND | 11 | 150,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,810 | 66,477 | SH | | DFND | 12 | 0 | 0 | 66,477 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,790 | 126,529 | SH | | DFND | 11 | 126,529 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,087 | 8,201 | SH | | OTR | 14 | 0 | 0 | 8,201 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,905 | 150,000 | SH | Put | DFND | 11 | 150,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,039 | 13,360 | SH | | OTR | 3 | 0 | 13,360 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 126 | 825 | SH | | DFND | 1 | 825 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 389 | 2,529 | SH | | DFND | 11 | 2,529 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 142 | 930 | SH | | SOLE | 1 | 930 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,026 | 1,886 | SH | | DFND | 11 | 1,886 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,712 | 5,000 | SH | | OTR | 3 | 0 | 5,000 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31,817 | 291,737 | SH | | OTR | 14 | 0 | 0 | 291,737 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 311 | 2,850 | PRN | | SOLE | | 0 | 0 | 2,850 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 91 | SH | | SOLE | 14 | 91 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 332 | 4,015 | SH | | SOLE | 1 | 4,015 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 58 | 700 | SH | | SOLE | 10 | 0 | 0 | 700 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 16,568 | 200,342 | SH | | SOLE | 2 | 200,342 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,837 | 34,306 | SH | | DFND | 12 | 34,306 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 104 | 1,249 | SH | | DFND | 11 | 1,249 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,164 | 11,000 | SH | | SOLE | 3 | 11,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,056 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,187 | 11,208 | SH | | DFND | 11 | 11,208 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 848 | 8,020 | SH | | DFND | 12 | 8,020 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,220 | 58,800 | SH | | SOLE | 8 | 58,800 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 600 | 13,768 | SH | | SOLE | 1 | 13,768 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 339 | 5,400 | PRN | | SOLE | | 0 | 0 | 5,400 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,288 | 36,356 | SH | | DFND | 11 | 36,356 | 0 | 0 |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 3,493 | 31,408 | SH | | DFND | 12 | 21,490 | 0 | 9,918 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,992 | 25,315 | SH | | SOLE | 6 | 25,315 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,388 | 106,611 | SH | | SOLE | 1 | 105,621 | 0 | 990 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 60,427 | 766,428 | SH | | DFND | 11 | 766,428 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,732 | 34,722 | SH | | DFND | 1 | 32,034 | 0 | 2,688 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 551 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 166,461 | 2,107,500 | SH | Call | DFND | 11 | 2,107,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,840 | 631,000 | SH | Put | DFND | 11 | 631,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,203 | 65,567 | SH | | SOLE | 2 | 65,567 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 756 | 15,475 | PRN | | SOLE | | 0 | 0 | 15,475 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 334 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,068 | 83,271 | SH | | SOLE | 1 | 82,906 | 0 | 365 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 134,321 | 2,736,863 | SH | | DFND | 11 | 2,736,863 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,124 | 23,000 | SH | | SOLE | 7 | 0 | 0 | 23,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 321 | 6,564 | SH | | DFND | 1 | 6,114 | 0 | 450 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58,004 | 1,179,300 | SH | Call | DFND | 11 | 1,179,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 137,679 | 2,818,400 | SH | Call | SOLE | 7 | 0 | 0 | 2,818,400 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 86,320 | 1,755,000 | SH | Put | DFND | 11 | 1,755,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 290,658 | 5,950,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,950,000 |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 3,575 | 91,245 | SH | | SOLE | 1 | 91,245 | 0 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 3,992 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 91 | 1,000 | SH | | OTR | 3 | 0 | 1,000 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,988 | 65,190 | SH | | SOLE | 10 | 0 | 0 | 65,190 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 346 | 7,556 | SH | | SOLE | 1 | 7,556 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 116 | 2,532 | SH | | DFND | 12 | 693 | 0 | 1,839 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 7 | 307 | SH | | DFND | 12 | 0 | 0 | 307 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 92 | 4,000 | SH | | OTR | | 0 | 4,000 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 322 | 14,000 | PRN | | SOLE | | 0 | 0 | 14,000 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 54 | 2,318 | SH | | DFND | 11 | 2,318 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,691 | 160,680 | SH | | SOLE | 8 | 160,680 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 4 | 140 | SH | | DFND | 12 | 0 | 0 | 140 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 138 | 4,350 | PRN | | SOLE | | 0 | 0 | 4,350 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,925 | 60,850 | SH | | SOLE | 8 | 60,850 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 26,638 | 803,808 | SH | | DFND | 12 | 396,902 | 0 | 406,906 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,795 | 54,168 | SH | | SOLE | 1 | 54,168 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 13 | 386 | SH | | DFND | 1 | 386 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 23 | 698 | SH | | DFND | 11 | 698 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,437 | 103,718 | SH | | SOLE | 2 | 103,718 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 1,153 | 25,152 | SH | | SOLE | 1 | 25,152 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 13 | 273 | SH | | DFND | 1 | 273 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 453 | 4,260 | SH | | OTR | 3 | 0 | 4,260 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,501 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,346 | 45,742 | SH | | DFND | 11 | 45,742 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,233 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,551 | 17,522 | SH | | SOLE | 1 | 17,522 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 20,918 | 191,081 | SH | | DFND | 12 | 143,180 | 0 | 47,901 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,460 | 62,400 | SH | | SOLE | 1 | 54,825 | 0 | 7,575 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,727 | 43,793 | SH | | DFND | 1 | 43,793 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 254 | 6,150 | PRN | | SOLE | | 0 | 0 | 6,150 |
ISHARES TR | RUS 1000 ETF | 464287622 | 166,634 | 630,162 | SH | | OTR | 14 | 0 | 0 | 630,162 |
ISHARES TR | RUS 1000 ETF | 464287622 | 145 | 550 | SH | | OTR | 3 | 0 | 550 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,125 | 8,035 | SH | | DFND | 1 | 8,035 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 7 | 27 | SH | | SOLE | 14 | 27 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,896 | 7,170 | SH | | SOLE | 1 | 7,170 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 428 | 1,402 | SH | | DFND | 1 | 1,402 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 54,798 | 179,320 | SH | | OTR | 14 | 0 | 0 | 179,320 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 91 | 297 | SH | | SOLE | 14 | 297 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,980 | 6,480 | SH | | SOLE | 1 | 6,480 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 535 | 1,750 | SH | | OTR | 3 | 0 | 1,750 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50 | 297 | SH | | SOLE | 14 | 297 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 719 | 4,280 | SH | | DFND | 1 | 4,280 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,284 | 7,645 | SH | | SOLE | 1 | 7,645 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,325 | 168,671 | SH | | OTR | 14 | 0 | 0 | 168,671 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 767 | 2,617 | SH | | DFND | 1 | 2,336 | 0 | 281 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,348 | 31,900 | SH | | SOLE | 1 | 31,900 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16 | 53 | SH | | SOLE | 14 | 53 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 959 | 3,271 | SH | | OTR | 14 | 0 | 0 | 3,271 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 248 | 1,491 | SH | | DFND | 11 | 1,491 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,606 | 9,674 | SH | | DFND | 1 | 8,379 | 0 | 1,295 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6 | 36 | SH | | SOLE | 14 | 36 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,449 | 14,749 | SH | | OTR | 14 | 0 | 0 | 14,749 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,669 | 46,182 | SH | | SOLE | 1 | 45,782 | 0 | 400 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,547 | 13,429 | SH | | DFND | 1 | 13,299 | 0 | 130 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,961 | 234,000 | SH | | SOLE | 1 | 234,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,965 | 130,457 | SH | | SOLE | 1 | 130,452 | 0 | 5 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 637 | 5,207 | SH | | DFND | 1 | 4,682 | 0 | 525 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,979 | 35,883 | SH | | SOLE | 1 | 35,063 | 0 | 820 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,244 | 14,983 | SH | | DFND | 1 | 12,036 | 0 | 2,947 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80 | 361 | SH | | SOLE | 14 | 361 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,576 | 34,059 | SH | | SOLE | 2 | 34,059 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,446 | 24,480 | SH | | DFND | 1 | 23,200 | 0 | 1,280 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,388 | 60,185 | SH | | SOLE | 1 | 60,000 | 0 | 185 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,817 | 205,963 | SH | | OTR | 14 | 0 | 0 | 205,963 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 500 | SH | | OTR | 3 | 0 | 500 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,421 | 387,487 | SH | | DFND | 11 | 387,487 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 278 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 438 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 160 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,436 | 148,630 | SH | | SOLE | 5 | 148,630 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,765 | 17,650 | PRN | | SOLE | | 0 | 0 | 17,650 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,123 | 19,900 | SH | | DFND | 11 | 19,900 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 71 | 831 | SH | | DFND | 1 | 831 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,839 | 115,395 | SH | | SOLE | 1 | 115,395 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 489 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 245 | 2,000 | SH | | OTR | | 0 | 2,000 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,013 | 8,263 | SH | | DFND | 1 | 6,143 | 0 | 2,120 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 610 | 4,979 | SH | | SOLE | 1 | 4,979 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 114 | 1,030 | SH | | SOLE | | 530 | 0 | 500 |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,758 | 88,371 | SH | | DFND | 12 | 0 | 0 | 88,371 |
ISHARES TR | TIPS BD ETF | 464287176 | 90 | 699 | SH | | DFND | 11 | 699 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 775 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,864 | 21,500 | PRN | | SOLE | | 0 | 0 | 21,500 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,175 | 48,220 | SH | | OTR | 3 | 0 | 48,220 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 359 | 5,421 | SH | | DFND | 11 | 5,421 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,400 | 80,606 | SH | | DFND | 11 | 80,606 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,240 | 225,000 | SH | Put | DFND | 11 | 225,000 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,556 | 30,972 | SH | | SOLE | 1 | 30,972 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 489 | 4,260 | SH | | OTR | 3 | 0 | 4,260 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 521 | 4,540 | SH | | DFND | 1 | 4,000 | 0 | 540 |
ISHARES TR | US AER DEF ETF | 464288760 | 370 | 3,600 | SH | | OTR | 3 | 0 | 3,600 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,559 | 76,314 | SH | | OTR | 14 | 0 | 0 | 76,314 |
ISTAR INC | COM | 45031U101 | 638 | 24,652 | SH | | DFND | 11 | 24,652 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 166 | 44,219 | SH | | SOLE | 13 | 0 | 0 | 44,219 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 166 | 44,219 | SH | | SOLE | 7 | 0 | 0 | 44,219 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,287 | 1,409,766 | SH | | SOLE | 4 | 1,409,766 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 230 | 61,231 | PRN | | SOLE | 9 | 0 | 0 | 61,231 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 111 | 29,337 | SH | | SOLE | | 0 | 0 | 29,337 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 141 | 37,173 | SH | | SOLE | 11 | 0 | 0 | 37,173 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 574 | 152,742 | SH | | DFND | 11 | 152,742 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 11 | 2,840 | SH | | SOLE | 14 | 2,840 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 6,848 | 702,321 | SH | | DFND | 11 | 702,321 | 0 | 0 |
ITRON INC | COM | 465741106 | 551 | 8,106 | SH | | DFND | 11 | 8,106 | 0 | 0 |
ITRON INC | COM | 465741106 | 44 | 636 | SH | | SOLE | 4 | 636 | 0 | 0 |
ITRON INC | COM | 465741106 | 55 | 810 | SH | | SOLE | 13 | 0 | 0 | 810 |
ITRON INC | COM | 465741106 | 55 | 810 | SH | | SOLE | 7 | 0 | 0 | 810 |
ITT INC | COM | 45073V108 | 109 | 1,066 | SH | | DFND | 1 | 1,066 | 0 | 0 |
ITT INC | COM | 45073V108 | 73 | 713 | SH | | SOLE | 4 | 713 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,593 | 15,551 | SH | | DFND | 11 | 15,551 | 0 | 0 |
ITT INC | COM | 45073V108 | 164 | 1,607 | SH | | SOLE | 1 | 1,607 | 0 | 0 |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 2,930 | 294,816 | SH | | DFND | 11 | 294,816 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 33 | 212 | SH | | SOLE | 4 | 212 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 64 | 401 | SH | | SOLE | 13 | 0 | 0 | 401 |
J & J SNACK FOODS CORP | COM | 466032109 | 64 | 401 | SH | | SOLE | 7 | 0 | 0 | 401 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,265 | 8,040 | SH | | DFND | 11 | 8,040 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,263 | 17,959 | SH | | SOLE | 4 | 17,959 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,704 | 24,155 | SH | | DFND | 11 | 24,155 | 0 | 0 |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 8,318 | 853,101 | SH | | DFND | 11 | 853,101 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 32 | 366 | SH | | SOLE | 4 | 366 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 566 | 6,449 | SH | | DFND | 11 | 6,449 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 15,348 | 110,319 | SH | | SOLE | 4 | 110,319 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 209 | 1,500 | SH | | SOLE | 7 | 1,500 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,187 | 8,522 | SH | | SOLE | 5 | 8,522 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 303 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,554 | 11,156 | SH | | DFND | 11 | 11,156 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 657 | 22,764 | SH | | DFND | 11 | 22,764 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 58 | 1,370 | SH | | SOLE | 9 | 0 | 0 | 1,370 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 240 | 5,720 | SH | | SOLE | 10 | 5,720 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 99 | 2,370 | SH | | SOLE | 3 | 2,370 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 178 | 4,213 | SH | | DFND | 11 | 4,213 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,633 | 166,666 | SH | | DFND | 11 | 166,666 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 26,898 | 2,761,600 | SH | | DFND | 11 | 2,761,600 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 59 | 462 | SH | | SOLE | 14 | 462 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,102 | 8,588 | SH | | DFND | 11 | 8,588 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 562 | 19,560 | SH | | SOLE | 4 | 19,560 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 72 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 631 | 9,005 | SH | | SOLE | 10 | 0 | 0 | 9,005 |
JD.COM INC | SPON ADR CL A | 47215P106 | 149 | 2,117 | PRN | | SOLE | 9 | 0 | 0 | 2,117 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,052 | 15,009 | SH | | SOLE | 8 | 15,009 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 29,075 | 413,346 | SH | | DFND | 11 | 413,346 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,918 | 169,930 | SH | | SOLE | 4 | 169,930 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,599 | 65,635 | SH | | SOLE | 3 | 65,635 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,201 | 102,765 | SH | | OTR | 3 | 0 | 102,765 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 628 | 8,921 | SH | | SOLE | | 8,921 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,141 | 59,095 | SH | | SOLE | 2 | 0 | 0 | 59,095 |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,797 | 153,500 | SH | Call | DFND | 11 | 153,500 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,223 | 159,776 | SH | | DFND | 11 | 159,776 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 182 | 4,691 | SH | | SOLE | 4 | 4,691 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 132 | 4,999 | SH | | SOLE | 4 | 4,999 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 74 | 2,794 | SH | | DFND | 11 | 2,794 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 151 | 10,572 | SH | | SOLE | 4 | 10,572 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2,207 | 154,749 | SH | | DFND | 11 | 154,749 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 485 | 16,100 | SH | | DFND | 11 | 16,100 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,927 | 62,819 | SH | | DFND | 11 | 62,819 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,212 | 113,400 | SH | | SOLE | 7 | 113,400 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 33 | 213 | SH | | SOLE | 4 | 213 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,214 | 7,912 | SH | | DFND | 11 | 7,912 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 83 | 484 | SH | | SOLE | 14 | 484 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,950 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,713 | 38,960 | SH | | SOLE | 11 | 0 | 0 | 38,960 |
JOHNSON & JOHNSON | COM | 478160104 | 616,465 | 3,586,230 | SH | | SOLE | 4 | 3,586,230 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 209,435 | 1,218,778 | SH | | DFND | 11 | 1,218,778 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,060 | 23,734 | SH | | SOLE | 5 | 23,734 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,178 | 123,800 | SH | | SOLE | 1 | 121,286 | 0 | 2,514 |
JOHNSON & JOHNSON | COM | 478160104 | 5,304 | 31,006 | SH | | DFND | 1 | 28,625 | 0 | 2,381 |
JOHNSON & JOHNSON | COM | 478160104 | 21,796 | 126,223 | SH | | SOLE | 7 | 100,268 | 0 | 25,955 |
JOHNSON & JOHNSON | COM | 478160104 | 5,387 | 31,451 | SH | | SOLE | 9 | 0 | 0 | 31,451 |
JOHNSON & JOHNSON | COM | 478160104 | 891 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,377 | 37,277 | SH | | SOLE | 10 | 37,277 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,045 | 23,407 | SH | | SOLE | 13 | 0 | 0 | 23,407 |
JOHNSON & JOHNSON | COM | 478160104 | 10,044 | 58,714 | SH | | SOLE | 6 | 58,714 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 342 | 2,000 | PRN | | SOLE | | 0 | 0 | 2,000 |
JOHNSON & JOHNSON | COM | 478160104 | 197 | 1,150 | SH | | SOLE | 3 | 1,150 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,192 | 12,815 | SH | | OTR | 3 | 0 | 12,815 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 605 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
JOHNSON & JOHNSON | COM | 478160104 | 8,554 | 50,000 | SH | Call | SOLE | 7 | 0 | 0 | 50,000 |
JOHNSON & JOHNSON | COM | 478160104 | 17 | 100 | SH | Put | SOLE | 7 | 0 | 0 | 100 |
JOHNSON & JOHNSON | COM | 478160104 | 143,297 | 833,900 | SH | Put | DFND | 11 | 833,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,391 | 78,380 | SH | | DFND | 11 | 78,380 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 209 | 2,569 | SH | | SOLE | 14 | 2,569 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 221 | 2,719 | SH | | SOLE | 3 | 2,719 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,269 | 13,539 | SH | | DFND | 11 | 13,539 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 85 | 316 | SH | | SOLE | 14 | 316 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,404 | 12,591 | SH | | DFND | 11 | 12,591 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 365 | 1,355 | SH | | SOLE | 4 | 1,355 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,977 | 51,892 | SH | | SOLE | 5 | 51,892 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 45 | 984 | SH | | DFND | 11 | 984 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,668 | 36,740 | SH | | SOLE | 4 | 36,740 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,076 | 23,688 | SH | | SOLE | 10 | 0 | 0 | 23,688 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,409 | 40,473 | SH | | DFND | 12 | 19,704 | 0 | 20,769 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,513 | 15,813 | SH | | SOLE | 13 | 0 | 0 | 15,813 |
JPMORGAN CHASE & CO | COM | 46625H100 | 439,366 | 2,773,920 | SH | | SOLE | 4 | 2,773,920 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 108 | 684 | SH | | SOLE | | 684 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 271,458 | 1,710,400 | SH | | DFND | 11 | 1,710,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 903 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,716 | 61,184 | SH | | SOLE | 7 | 38,300 | 0 | 22,884 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,906 | 49,928 | SH | | SOLE | 10 | 49,928 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,578 | 35,180 | SH | | SOLE | 9 | 0 | 0 | 35,180 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,437 | 122,745 | SH | | SOLE | 6 | 122,745 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,474 | 394,531 | SH | | SOLE | 1 | 389,524 | 0 | 5,007 |
JPMORGAN CHASE & CO | COM | 46625H100 | 640 | 4,040 | PRN | | SOLE | | 0 | 0 | 4,040 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,133 | 57,676 | SH | | DFND | 1 | 50,693 | 0 | 6,983 |
JPMORGAN CHASE & CO | COM | 46625H100 | 580 | 3,664 | SH | | OTR | 3 | 0 | 3,664 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,333 | 27,364 | SH | | SOLE | 5 | 27,364 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,098 | 62,120 | SH | | SOLE | 11 | 0 | 0 | 62,120 |
JPMORGAN CHASE & CO | COM | 46625H100 | 795 | 4,990 | SH | | SOLE | | 0 | 0 | 4,990 |
JPMORGAN CHASE & CO | COM | 46625H100 | 885 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 172 | 1,086 | SH | | SOLE | 3 | 1,086 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,106 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 173 | 1,094 | SH | | SOLE | 14 | 1,094 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,204 | 121,000 | SH | Call | DFND | 11 | 121,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,742 | 11,000 | SH | Call | SOLE | 7 | 0 | 0 | 11,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,759 | 156,000 | SH | Put | DFND | 11 | 156,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 454 | 39,026 | SH | | DFND | 11 | 39,026 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 56 | 1,574 | SH | | SOLE | 14 | 1,574 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,898 | 306,678 | SH | | SOLE | 4 | 306,678 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,474 | 97,612 | SH | | DFND | 11 | 97,612 | 0 | 0 |
KADANT INC | COM | 48282T104 | 220 | 956 | SH | | DFND | 11 | 956 | 0 | 0 |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 7,772 | 793,846 | SH | | DFND | 11 | 793,846 | 0 | 0 |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 2,490 | 249,998 | SH | | DFND | 11 | 249,998 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 267 | 2,846 | SH | | DFND | 11 | 2,846 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 34 | 795 | SH | | SOLE | 4 | 795 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 205 | 4,754 | SH | | DFND | 11 | 4,754 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 159 | 4,551 | SH | | SOLE | 8 | 4,551 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 948 | 27,184 | SH | | SOLE | 4 | 27,184 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 931 | 26,700 | SH | | SOLE | 10 | 0 | 0 | 26,700 |
KAR AUCTION SVCS INC | COM | 48238T109 | 49 | 3,149 | SH | | SOLE | 4 | 3,149 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 335 | 21,583 | SH | | DFND | 11 | 21,583 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 954 | 7,286 | SH | | SOLE | 5 | 7,286 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,820 | 104,288 | PRN | | SOLE | 9 | 0 | 0 | 104,288 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 15,262 | 330,638 | SH | | SOLE | 10 | 330,638 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 27 | 579 | SH | | SOLE | | 579 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 10 | 220 | SH | | SOLE | 14 | 220 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 240 | 5,174 | SH | | SOLE | | 0 | 0 | 5,174 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,250 | 70,405 | SH | | SOLE | 2 | 0 | 0 | 70,405 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 38 | 821 | SH | | SOLE | 7 | 0 | 0 | 821 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 35 | 764 | SH | | SOLE | 3 | 764 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,693 | 80,000 | SH | Call | SOLE | 7 | 0 | 0 | 80,000 |
KBR INC | COM | 48242W106 | 120 | 2,521 | SH | | SOLE | 4 | 2,521 | 0 | 0 |
KBR INC | COM | 48242W106 | 553 | 11,655 | SH | | DFND | 11 | 11,655 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,852 | 191,424 | SH | | SOLE | 4 | 191,424 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 393 | 19,533 | SH | | SOLE | 8 | 19,533 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 465 | 22,854 | SH | | DFND | 11 | 22,854 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,908 | 144,544 | SH | | SOLE | 10 | 0 | 0 | 144,544 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 313 | 15,400 | SH | Call | DFND | 11 | 15,400 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 5,424 | 84,529 | SH | | SOLE | 13 | 0 | 0 | 84,529 |
KELLOGG CO | COM | 487836108 | 8,561 | 133,719 | SH | | DFND | 11 | 133,719 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 23,030 | 358,799 | SH | | SOLE | 4 | 358,799 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 10,285 | 160,335 | SH | | SOLE | 7 | 75,806 | 0 | 84,529 |
KELLY SVCS INC | CL A | 488152208 | 640 | 38,106 | SH | | DFND | 11 | 38,106 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 38 | 2,242 | SH | | SOLE | 4 | 2,242 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 34 | 576 | SH | | SOLE | 1 | 576 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 422 | 7,054 | SH | | DFND | 11 | 7,054 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 59 | 1,008 | SH | | SOLE | 4 | 1,008 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 33 | 556 | SH | | SOLE | 14 | 556 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 74 | 2,051 | SH | | SOLE | 4 | 2,051 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 567 | 15,801 | SH | | DFND | 11 | 15,801 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 451 | 18,892 | SH | | SOLE | 4 | 18,892 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 58 | 2,421 | SH | | DFND | 11 | 2,421 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 593 | 16,084 | SH | | SOLE | 5 | 16,084 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 35 | 950 | SH | | SOLE | 11 | 0 | 0 | 950 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,450 | 94,337 | SH | | DFND | 11 | 94,337 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 25,992 | 707,745 | SH | | SOLE | | 707,745 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,153 | 58,426 | SH | | SOLE | | 58,426 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,201 | 222,839 | SH | | SOLE | 4 | 222,839 | 0 | 0 |
KEYCORP | COM | 493267108 | 17,777 | 767,146 | SH | | SOLE | 4 | 767,146 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,730 | 74,657 | SH | | DFND | 11 | 74,657 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 64,522 | 312,218 | SH | | SOLE | 4 | 312,218 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,361 | 6,592 | SH | | SOLE | 5 | 6,592 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,529 | 31,570 | SH | | DFND | 11 | 31,570 | 0 | 0 |
KFORCE INC | COM | 493732101 | 459 | 6,117 | SH | | DFND | 11 | 6,117 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 13,594 | 1,400,000 | SH | | DFND | 11 | 1,400,000 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,232 | 18,533 | SH | | SOLE | 4 | 18,533 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,558 | 23,337 | SH | | DFND | 11 | 23,337 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,298 | 79,367 | SH | | DFND | 11 | 79,367 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 649 | 4,543 | SH | | DFND | 1 | 4,068 | 0 | 475 |
KIMBERLY-CLARK CORP | COM | 494368103 | 47,809 | 336,046 | SH | | SOLE | 4 | 336,046 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,830 | 41,021 | SH | | SOLE | 13 | 0 | 0 | 41,021 |
KIMBERLY-CLARK CORP | COM | 494368103 | 180 | 1,260 | SH | | SOLE | 14 | 1,260 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,951 | 48,925 | SH | | SOLE | 7 | 7,904 | 0 | 41,021 |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,762 | 82,301 | SH | | SOLE | 5 | 82,301 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,263 | 57,819 | SH | | SOLE | 1 | 57,819 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 327 | 2,300 | SH | Put | DFND | 11 | 2,300 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 42,275 | 1,716,946 | SH | | SOLE | 4 | 1,716,946 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 491 | 19,762 | SH | | DFND | 11 | 19,762 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 274 | 11,100 | SH | | DFND | 1 | 11,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 292 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 414 | 26,128 | SH | | SOLE | 7 | 11,580 | 0 | 14,548 |
KINDER MORGAN INC DEL | COM | 49456B101 | 89,744 | 5,670,585 | SH | | SOLE | 4 | 5,670,585 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 313 | 19,726 | SH | | SOLE | | 19,726 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 534 | 33,663 | SH | | SOLE | 11 | 0 | 0 | 33,663 |
KINDER MORGAN INC DEL | COM | 49456B101 | 196 | 12,355 | SH | | SOLE | 1 | 12,355 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,423 | 89,754 | SH | | SOLE | 5 | 89,754 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 906 | 57,021 | SH | | SOLE | 9 | 0 | 0 | 57,021 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,942 | 375,119 | SH | | DFND | 11 | 375,119 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 237 | 14,893 | SH | | SOLE | | 0 | 0 | 14,893 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,237 | 77,999 | SH | | SOLE | 10 | 77,999 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 39 | 2,438 | SH | | SOLE | 13 | 0 | 0 | 2,438 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,792 | 235,252 | SH | | DFND | 11 | 235,252 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 212 | 13,448 | SH | | SOLE | 10 | 0 | 0 | 13,448 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 487 | 30,931 | SH | | SOLE | 4 | 30,931 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 792 | 50,289 | SH | | OTR | 3 | 0 | 50,289 | 0 |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,477 | 146,122 | SH | | DFND | 11 | 146,122 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 740 | 127,692 | SH | | DFND | 11 | 127,692 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 11,500 | 1,979,844 | SH | | SOLE | 4 | 1,979,844 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 377 | 65,500 | SH | | SOLE | 7 | 65,500 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 7,043 | 704,308 | SH | | DFND | 11 | 704,308 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 74 | 310 | SH | | SOLE | 1 | 310 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 75 | 315 | SH | | SOLE | 14 | 315 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 431 | 1,791 | SH | | DFND | 11 | 1,791 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 18,152 | 433,644 | SH | | SOLE | 4 | 433,644 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 382 | 25,379 | SH | | DFND | 11 | 25,379 | 0 | 0 |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 7,487 | 773,493 | SH | | DFND | 11 | 773,493 | 0 | 0 |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 7,450 | 768,850 | SH | | DFND | 11 | 768,850 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12 | 563 | SH | | SOLE | 14 | 563 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 395 | 18,049 | SH | | DFND | 11 | 18,049 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 750 | 34,430 | SH | | SOLE | 4 | 34,430 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,446 | 19,394 | SH | | DFND | 11 | 19,394 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 75 | 1,000 | SH | | OTR | 3 | 0 | 1,000 | 0 |
KKR & CO INC | COM | 48251W104 | 8,492 | 113,767 | SH | | SOLE | 4 | 113,767 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 38,080 | 3,909,676 | SH | | DFND | 11 | 3,909,676 | 0 | 0 |
KL ACQUISITION CORP | COM CL A | 49837C109 | 7,744 | 790,203 | SH | | DFND | 11 | 790,203 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 7,624 | 17,726 | SH | | DFND | 1 | 17,256 | 0 | 470 |
KLA CORP | COM NEW | 482480100 | 1,277 | 2,980 | SH | | SOLE | 7 | 429 | 0 | 2,551 |
KLA CORP | COM NEW | 482480100 | 1,093 | 2,551 | SH | | SOLE | 13 | 0 | 0 | 2,551 |
KLA CORP | COM NEW | 482480100 | 412 | 958 | SH | | SOLE | 3 | 958 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4,240 | 9,855 | SH | | DFND | 11 | 9,855 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,131 | 2,630 | SH | | SOLE | 5 | 2,630 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 35,380 | 82,257 | SH | | SOLE | 1 | 82,257 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 52,130 | 121,538 | SH | | SOLE | 4 | 121,538 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,290 | 3,000 | SH | Call | SOLE | 7 | 0 | 0 | 3,000 |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 2,706 | 275,000 | SH | | DFND | 11 | 275,000 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 3,000 | 299,998 | SH | | DFND | 11 | 299,998 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 431 | 7,069 | SH | | SOLE | 4 | 7,069 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,282 | 20,980 | SH | | DFND | 11 | 20,980 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 55 | 2,359 | SH | | SOLE | 4 | 2,359 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 387 | 16,567 | SH | | DFND | 11 | 16,567 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 434 | 18,600 | SH | Put | DFND | 11 | 18,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 537 | 10,870 | SH | | SOLE | 4 | 10,870 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 434 | 8,712 | SH | | DFND | 11 | 8,712 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 332 | 6,508 | SH | | DFND | 11 | 6,508 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 31 | 602 | SH | | SOLE | 4 | 602 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 15 | 285 | SH | | DFND | 1 | 285 | 0 | 0 |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 107 | 15,656 | SH | | DFND | 11 | 15,656 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 79 | 1,048 | SH | | SOLE | 4 | 1,048 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 177 | 2,339 | SH | | DFND | 11 | 2,339 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 88 | 1,166 | SH | | SOLE | 7 | 0 | 0 | 1,166 |
KORN FERRY | COM NEW | 500643200 | 88 | 1,166 | SH | | SOLE | 13 | 0 | 0 | 1,166 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 930 | 6,156 | SH | | DFND | 11 | 6,156 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 188 | 54,415 | SH | | DFND | 11 | 54,415 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 16,364 | 457,032 | SH | | SOLE | 4 | 457,032 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 133 | 3,702 | SH | | SOLE | 3 | 3,702 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 19,831 | 555,970 | SH | | DFND | 11 | 555,970 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 25 | 685 | SH | | SOLE | 11 | 0 | 0 | 685 |
KRAFT HEINZ CO | COM | 500754106 | 264 | 7,350 | SH | | DFND | 1 | 7,350 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 120 | 3,344 | SH | | SOLE | 1 | 3,344 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4 | 110 | SH | | OTR | 3 | 0 | 110 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,645 | 102,200 | SH | Call | DFND | 11 | 102,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 14,282 | 400,400 | SH | Put | DFND | 11 | 400,400 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 80 | 2,200 | SH | | OTR | 3 | 0 | 2,200 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,677 | 290,420 | SH | | DFND | 11 | 290,420 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,443 | 66,100 | SH | Call | DFND | 11 | 66,100 | 0 | 0 |
KRATON CORP | COM | 50077C106 | 1,015 | 21,902 | SH | | DFND | 11 | 21,902 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 3,337 | 176,740 | SH | | SOLE | | 176,740 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 123 | 6,494 | SH | | DFND | 11 | 6,494 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 797 | 42,150 | SH | | SOLE | | 42,150 | 0 | 0 |
KROGER CO | COM | 501044101 | 88,962 | 1,969,706 | SH | | SOLE | 4 | 1,969,706 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,448 | 53,772 | SH | | DFND | 11 | 53,772 | 0 | 0 |
KROGER CO | COM | 501044101 | 636 | 14,045 | SH | | SOLE | 5 | 14,045 | 0 | 0 |
KROGER CO | COM | 501044101 | 54 | 1,200 | SH | | OTR | 3 | 0 | 1,200 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 2,631 | 208,682 | SH | | DFND | 11 | 208,682 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 706 | 11,648 | SH | | DFND | 11 | 11,648 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 57 | 3,138 | SH | | DFND | 1 | 3,120 | 0 | 18 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 10 | SH | | SOLE | 14 | 10 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 588 | 32,046 | SH | | SOLE | 4 | 32,046 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 108 | SH | | SOLE | 3 | 108 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7 | 370 | SH | | OTR | 3 | 0 | 370 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 100 | SH | | OTR | | 0 | 100 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 998 | 55,108 | SH | | DFND | 11 | 55,108 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 40 | 2,188 | SH | | SOLE | 1 | 2,158 | 0 | 30 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,149 | 14,784 | SH | | DFND | 11 | 14,784 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 62 | 1,722 | SH | | SOLE | 13 | 0 | 0 | 1,722 |
LA Z BOY INC | COM | 505336107 | 62 | 1,722 | SH | | SOLE | 7 | 0 | 0 | 1,722 |
LA Z BOY INC | COM | 505336107 | 1,166 | 32,245 | SH | | DFND | 11 | 32,245 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 60 | 1,659 | SH | | SOLE | 4 | 1,659 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 51 | 162 | SH | | SOLE | 5 | 162 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,408 | 20,262 | SH | | DFND | 11 | 20,262 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,553 | 78,193 | SH | | SOLE | 4 | 78,193 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 397 | 1,262 | SH | | DFND | 1 | 1,000 | 0 | 262 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 878 | 2,794 | SH | | SOLE | 1 | 2,679 | 0 | 115 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 950 | 3,023 | SH | | SOLE | 7 | 0 | 0 | 3,023 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 950 | 3,023 | SH | | SOLE | 13 | 0 | 0 | 3,023 |
LAKELAND BANCORP INC | COM | 511637100 | 571 | 30,133 | SH | | DFND | 11 | 30,133 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 8,224 | 102,811 | SH | | DFND | 11 | 102,811 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 463 | 644 | SH | | SOLE | 3 | 644 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 85,187 | 118,458 | SH | | SOLE | 4 | 118,458 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 144,509 | 200,312 | SH | | DFND | 11 | 200,312 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 893 | 1,239 | SH | | SOLE | 13 | 0 | 0 | 1,239 |
LAM RESEARCH CORP | COM | 512807108 | 21,032 | 29,245 | SH | | SOLE | 5 | 29,245 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,865 | 2,589 | SH | | SOLE | 7 | 1,350 | 0 | 1,239 |
LAM RESEARCH CORP | COM | 512807108 | 8,080 | 11,200 | SH | Call | DFND | 11 | 11,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,870 | 2,600 | SH | Call | SOLE | 7 | 0 | 0 | 2,600 |
LAM RESEARCH CORP | COM | 512807108 | 100,999 | 140,000 | SH | Put | DFND | 11 | 140,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,179 | 9,644 | SH | | DFND | 11 | 9,644 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 37 | 304 | SH | | SOLE | 4 | 304 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,650 | 73,577 | SH | | SOLE | 4 | 73,577 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,241 | 35,426 | SH | | DFND | 11 | 35,426 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 17 | 275 | SH | | SOLE | 1 | 125 | 0 | 150 |
LANCASTER COLONY CORP | COM | 513847103 | 60 | 361 | SH | | SOLE | 1 | 361 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 59 | 358 | SH | | SOLE | 14 | 358 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 897 | 5,437 | SH | | DFND | 11 | 5,437 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 19,860 | 2,038,989 | SH | | DFND | 11 | 2,038,989 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 272 | 24,696 | SH | | DFND | 11 | 24,696 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 13 | 645 | SH | | SOLE | 3 | 645 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 265 | 13,501 | SH | | DFND | 11 | 13,501 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 121 | 16,031 | SH | | DFND | 11 | 16,031 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 4,576 | 25,481 | SH | | DFND | 11 | 25,481 | 0 | 0 |
LANNET INC | COM | 516012101 | 141 | 86,348 | SH | | DFND | 11 | 86,348 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 353 | 12,139 | SH | | DFND | 11 | 12,139 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,127 | 83,144 | SH | | DFND | 11 | 83,144 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,053 | 240,226 | SH | | SOLE | 4 | 240,226 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,247 | 33,120 | SH | | OTR | 3 | 0 | 33,120 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 338 | 9,000 | SH | Call | DFND | 11 | 9,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 49 | 630 | SH | | SOLE | 14 | 630 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,668 | 34,628 | SH | | DFND | 11 | 34,628 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 32 | 420 | SH | | SOLE | 1 | 420 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 49,199 | 132,898 | SH | | SOLE | 1 | 132,136 | 0 | 762 |
LAUDER ESTEE COS INC | CL A | 518439104 | 66,200 | 179,431 | SH | | SOLE | 4 | 179,431 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 95 | 255 | SH | | SOLE | 9 | 0 | 0 | 255 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,584 | 17,784 | SH | | SOLE | 6 | 17,784 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 50,791 | 137,507 | SH | | DFND | 11 | 137,507 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 402 | 1,085 | SH | | SOLE | 5 | 1,085 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 416 | 1,125 | SH | | SOLE | 10 | 1,125 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,223 | 6,034 | SH | | SOLE | 13 | 0 | 0 | 6,034 |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,730 | 23,688 | SH | | SOLE | 7 | 16,204 | 0 | 7,484 |
LAUDER ESTEE COS INC | CL A | 518439104 | 278 | 751 | SH | | SOLE | 14 | 751 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,868 | 18,551 | SH | | DFND | 12 | 8,503 | 0 | 10,048 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,660 | 4,483 | SH | | DFND | 1 | 3,788 | 0 | 695 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,551 | 9,539 | SH | | SOLE | 11 | 0 | 0 | 9,539 |
LAUDER ESTEE COS INC | CL A | 518439104 | 261 | 706 | SH | | OTR | 3 | 437 | 269 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,322 | 11,700 | SH | Call | DFND | 11 | 11,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 886 | 2,400 | SH | Put | DFND | 11 | 2,400 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 110 | 9,082 | SH | | DFND | 11 | 9,082 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 188 | 15,366 | SH | | SOLE | 4 | 15,366 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 11,486 | 1,178,096 | SH | | DFND | 11 | 1,178,096 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 415 | 9,376 | SH | | DFND | 11 | 9,376 | 0 | 0 |
LCI INDS | COM | 50189K103 | 58 | 374 | SH | | SOLE | 4 | 374 | 0 | 0 |
LCI INDS | COM | 50189K103 | 961 | 6,246 | SH | | DFND | 11 | 6,246 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 13,427 | 1,380,000 | SH | | DFND | 11 | 1,380,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,242 | 12,273 | SH | | SOLE | 4 | 12,273 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,100 | 5,982 | SH | | DFND | 11 | 5,982 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 823 | 17,653 | SH | | SOLE | 4 | 17,653 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 667 | 14,300 | SH | | SOLE | 10 | 0 | 0 | 14,300 |
LEGGETT & PLATT INC | COM | 524660107 | 1,210 | 29,432 | SH | | DFND | 11 | 29,432 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 155 | 3,768 | SH | | SOLE | 1 | 3,768 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 135 | 3,290 | SH | | SOLE | 4 | 3,290 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 17,046 | 191,859 | SH | | SOLE | 4 | 191,859 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 16,647 | 188,207 | SH | | DFND | 11 | 188,207 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,098 | 12,356 | SH | | SOLE | 5 | 12,356 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 14 | 15,000 | SH | | OTR | 3 | 0 | 15,000 | 0 |
LEMONADE INC | COM | 52567D107 | 34 | 800 | SH | | OTR | 3 | 0 | 800 | 0 |
LEMONADE INC | COM | 52567D107 | 1,688 | 38,842 | SH | | DFND | 11 | 38,842 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 273 | 11,272 | SH | | DFND | 11 | 11,272 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 27 | 220 | SH | | OTR | 3 | 0 | 220 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 279 | 2,282 | SH | | DFND | 11 | 2,282 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,556 | 13,460 | SH | | SOLE | 13 | 0 | 0 | 13,460 |
LENNAR CORP | CL A | 526057104 | 28,821 | 248,873 | SH | | SOLE | 4 | 248,873 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 202 | 1,741 | SH | | SOLE | 14 | 1,741 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,556 | 13,460 | SH | | SOLE | 7 | 0 | 0 | 13,460 |
LENNAR CORP | CL A | 526057104 | 498 | 4,295 | SH | | DFND | 11 | 4,295 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,890 | 16,300 | SH | Call | DFND | 11 | 16,300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,913 | 16,500 | SH | Put | DFND | 11 | 16,500 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 22,590 | 237,564 | SH | | DFND | 11 | 237,564 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,481 | 4,569 | SH | | SOLE | 7 | 4,569 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 528 | 1,627 | SH | | SOLE | 5 | 1,627 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,743 | 5,355 | SH | | DFND | 11 | 5,355 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 22,294 | 68,944 | SH | | SOLE | 4 | 68,944 | 0 | 0 |
LEO HLDGS CORP II | COM CL A | G5463R102 | 11,688 | 1,200,002 | SH | | DFND | 11 | 1,200,002 | 0 | 0 |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 2,989 | 299,998 | SH | | DFND | 11 | 299,998 | 0 | 0 |
LESLIES INC | COM | 527064109 | 694 | 29,168 | SH | | DFND | 11 | 29,168 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 87 | 3,465 | SH | | SOLE | 4 | 3,465 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,361 | 54,362 | SH | | DFND | 11 | 54,362 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 12 | 79 | SH | | SOLE | 14 | 79 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,620 | 10,589 | SH | | DFND | 11 | 10,589 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 679 | 4,913 | SH | | DFND | 11 | 4,913 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 62 | 453 | SH | | SOLE | 4 | 453 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,341 | 322,150 | SH | | SOLE | 2 | 273,307 | 0 | 48,843 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,658 | 332,239 | SH | | SOLE | 4 | 332,239 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 309 | 9,638 | SH | | SOLE | 8 | 9,638 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,207 | 37,419 | SH | | DFND | 11 | 37,419 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,161 | 223,092 | SH | | SOLE | 10 | 0 | 0 | 223,092 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 706 | 4,380 | SH | | SOLE | 4 | 4,380 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17 | 104 | SH | | SOLE | 1 | 104 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,582 | 15,982 | SH | | DFND | 11 | 15,982 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 25 | 158 | SH | | DFND | 1 | 0 | 0 | 158 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 82 | 507 | SH | | DFND | 1 | 0 | 0 | 507 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 54 | 337 | SH | | SOLE | 1 | 337 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,253 | 32,552 | SH | | SOLE | 4 | 32,552 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,980 | 36,971 | SH | | DFND | 11 | 36,971 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 103 | 3,704 | SH | | SOLE | 3 | 3,704 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,291 | 46,432 | SH | | DFND | 11 | 46,432 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 255 | 9,068 | SH | | SOLE | 3 | 9,068 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 943 | 33,497 | SH | | DFND | 11 | 33,497 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 18 | 1,560 | SH | | SOLE | 3 | 1,560 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 3 | SH | | SOLE | 11 | 0 | 0 | 3 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 146 | 12,834 | SH | | DFND | 11 | 12,834 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 99 | 8,723 | SH | | SOLE | 4 | 8,723 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 32 | 632 | SH | | DFND | 1 | 0 | 0 | 632 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,633 | 149,438 | SH | | DFND | 11 | 149,438 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 456 | 8,968 | SH | | SOLE | 4 | 8,968 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 21 | 416 | SH | | SOLE | 1 | 416 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 42 | 832 | SH | | SOLE | 1 | 832 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,739 | 34,193 | SH | | SOLE | 4 | 34,193 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 64 | 1,264 | SH | | DFND | 1 | 0 | 0 | 1,264 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,792 | 35,108 | SH | | DFND | 11 | 35,108 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 9 | 158 | SH | | DFND | 1 | 0 | 0 | 158 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,220 | 37,500 | SH | | DFND | 11 | 37,500 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 6 | 104 | SH | | SOLE | 1 | 104 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 63 | 992 | SH | | DFND | 11 | 992 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 63 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 856 | 13,549 | SH | | SOLE | 4 | 13,549 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 13 | 208 | SH | | SOLE | 1 | 208 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 494 | 50,086 | SH | | DFND | 11 | 50,086 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,982 | 12,938 | SH | | SOLE | 4 | 12,938 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 2,801 | 18,223 | SH | | DFND | 11 | 18,223 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 205 | 1,314 | SH | | DFND | 11 | 1,314 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,856 | 70,650 | SH | | SOLE | 4 | 70,650 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 28 | 684 | SH | | OTR | 3 | 0 | 684 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 772 | 18,994 | SH | | DFND | 11 | 18,994 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 14,131 | 50,899 | SH | | SOLE | 7 | 15,748 | 0 | 35,151 |
LILLY ELI & CO | COM | 532457108 | 1,461 | 5,289 | SH | | OTR | 3 | 0 | 5,289 | 0 |
LILLY ELI & CO | COM | 532457108 | 24,252 | 87,801 | SH | | SOLE | 1 | 87,801 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,197 | 29,519 | SH | | SOLE | 13 | 0 | 0 | 29,519 |
LILLY ELI & CO | COM | 532457108 | 1,690 | 6,120 | SH | | SOLE | 5 | 6,120 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 26,901 | 96,885 | SH | | DFND | 11 | 96,885 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,529 | 5,534 | SH | | DFND | 1 | 5,034 | 0 | 500 |
LILLY ELI & CO | COM | 532457108 | 276 | 1,000 | PRN | | SOLE | | 0 | 0 | 1,000 |
LILLY ELI & CO | COM | 532457108 | 188,325 | 680,294 | SH | | SOLE | 4 | 680,294 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 52 | 190 | SH | | SOLE | 14 | 190 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,554 | 9,200 | SH | Call | DFND | 11 | 9,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 13,078 | 47,100 | SH | Put | DFND | 11 | 47,100 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 36 | 10,435 | SH | | DFND | 11 | 10,435 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 235 | 31,287 | SH | | DFND | 11 | 31,287 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 52 | 370 | SH | | SOLE | 4 | 370 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 695 | 4,963 | SH | | DFND | 11 | 4,963 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 8,810 | 128,693 | SH | | SOLE | 4 | 128,693 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 4,307 | 62,619 | SH | | DFND | 11 | 62,619 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 48,340 | 139,000 | SH | | SOLE | 13 | 0 | 0 | 139,000 |
LINDE PLC | SHS | G5494J103 | 442,731 | 1,278,233 | SH | | DFND | 11 | 1,278,233 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 88 | 255 | SH | | SOLE | 9 | 0 | 0 | 255 |
LINDE PLC | SHS | G5494J103 | 376 | 1,084 | SH | | SOLE | 14 | 1,084 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 68,953 | 198,271 | SH | | SOLE | 7 | 59,271 | 0 | 139,000 |
LINDE PLC | SHS | G5494J103 | 151 | 437 | SH | | SOLE | 3 | 437 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 383 | 1,105 | SH | | SOLE | 10 | 1,105 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 71,675 | 206,100 | SH | Call | SOLE | 7 | 0 | 0 | 206,100 |
LINDE PLC | SHS | G5494J103 | 1,074 | 3,100 | SH | Call | DFND | 11 | 3,100 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,074 | 3,100 | SH | Put | DFND | 11 | 3,100 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 6,642 | 19,100 | SH | Put | SOLE | 7 | 0 | 0 | 19,100 |
LINDSAY CORP | COM | 535555106 | 297 | 1,958 | SH | | DFND | 11 | 1,958 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 118 | 7,078 | SH | | SOLE | 4 | 7,078 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 79 | 4,811 | SH | | DFND | 11 | 4,811 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 244 | 11,126 | SH | | DFND | 11 | 11,126 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 3,251 | 10,944 | SH | | DFND | 11 | 10,944 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 91 | 308 | SH | | SOLE | 1 | 308 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 87 | 292 | SH | | SOLE | 14 | 292 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 47 | 158 | SH | | SOLE | 4 | 158 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 245 | 8,347 | SH | | DFND | 11 | 8,347 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 44 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 386 | 4,377 | SH | | DFND | 11 | 4,377 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,003 | 8,371 | SH | | DFND | 11 | 8,371 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,640 | 13,660 | SH | | SOLE | 7 | 13,660 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,831 | 107,110 | SH | | SOLE | 4 | 107,110 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 263 | 2,200 | SH | Call | DFND | 11 | 2,200 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 233 | 2,653 | SH | | DFND | 11 | 2,653 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,929 | 198,033 | SH | | DFND | 11 | 198,033 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 741 | 20,621 | SH | | DFND | 11 | 20,621 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 36 | 758 | SH | | SOLE | 4 | 758 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 271 | 5,624 | SH | | DFND | 11 | 5,624 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,343 | 22,471 | SH | | DFND | 11 | 22,471 | 0 | 0 |
LKQ CORP | COM | 501889208 | 73,354 | 1,225,925 | SH | | SOLE | 4 | 1,225,925 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,662 | 27,679 | SH | | SOLE | 5 | 27,679 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 532 | 31,080 | SH | | DFND | 11 | 31,080 | 0 | 0 |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 4,198 | 418,140 | SH | | DFND | 11 | 418,140 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 190,728 | 537,975 | SH | | DFND | 11 | 537,975 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 13 | SH | | SOLE | 1 | 13 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 103 | 289 | SH | | SOLE | 14 | 289 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,777 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 32 | SH | | OTR | 3 | 0 | 32 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 851 | 2,400 | SH | Call | DFND | 11 | 2,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 177,265 | 500,000 | SH | Put | DFND | 11 | 500,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 976 | 16,830 | SH | | DFND | 11 | 16,830 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 587 | 10,126 | SH | | SOLE | 13 | 0 | 0 | 10,126 |
LOEWS CORP | COM | 540424108 | 8,059 | 139,432 | SH | | SOLE | 4 | 139,432 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 587 | 10,126 | SH | | SOLE | 7 | 0 | 0 | 10,126 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 35 | 15,007 | SH | | DFND | 11 | 15,007 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 37,363 | 443,322 | SH | | DFND | 11 | 443,322 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,522 | 226,752 | SH | | DFND | 11 | 226,752 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 3,985 | 405,000 | SH | | DFND | 11 | 405,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 64 | 823 | SH | | SOLE | 4 | 823 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 106 | 1,366 | SH | | SOLE | 7 | 0 | 0 | 1,366 |
LOUISIANA PAC CORP | COM | 546347105 | 106 | 1,366 | SH | | SOLE | 13 | 0 | 0 | 1,366 |
LOUISIANA PAC CORP | COM | 546347105 | 1,099 | 13,951 | SH | | DFND | 11 | 13,951 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 405 | 1,567 | SH | | SOLE | 14 | 1,567 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,338 | 20,652 | SH | | DFND | 1 | 19,427 | 0 | 1,225 |
LOWES COS INC | COM | 548661107 | 165,132 | 640,670 | SH | | SOLE | 4 | 640,670 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 13,492 | 52,199 | SH | | SOLE | 1 | 52,124 | 0 | 75 |
LOWES COS INC | COM | 548661107 | 1,228 | 4,777 | SH | | SOLE | 7 | 1 | 0 | 4,776 |
LOWES COS INC | COM | 548661107 | 16,966 | 65,606 | SH | | DFND | 11 | 65,606 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,228 | 4,776 | SH | | SOLE | 13 | 0 | 0 | 4,776 |
LOWES COS INC | COM | 548661107 | 36,829 | 142,484 | SH | | SOLE | 5 | 142,484 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 22,965 | 88,800 | SH | Call | DFND | 11 | 88,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 29,740 | 115,000 | SH | Put | DFND | 11 | 115,000 | 0 | 0 |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 30 | 992 | SH | | SOLE | 4 | 992 | 0 | 0 |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 632 | 21,229 | SH | | DFND | 11 | 21,229 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,422 | 14,996 | SH | | DFND | 11 | 14,996 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 62 | 386 | SH | | SOLE | 4 | 386 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 209 | 6,114 | SH | | SOLE | 4 | 6,114 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 244 | 7,067 | SH | | DFND | 11 | 7,067 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 23 | 600 | SH | | OTR | 3 | 0 | 600 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,316 | 34,608 | SH | | SOLE | 4 | 34,608 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4,661 | 120,461 | SH | | DFND | 11 | 120,461 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1 | 197 | SH | | SOLE | 10 | 0 | 0 | 197 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 255 | 45,040 | SH | | SOLE | 4 | 45,040 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 198 | 35,163 | SH | | OTR | 3 | 0 | 35,163 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 4 | 748 | SH | | SOLE | 3 | 748 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 60 | 10,634 | SH | | SOLE | 8 | 10,634 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 255 | 651 | SH | | SOLE | 14 | 651 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 320 | 817 | SH | | DFND | 1 | 667 | 0 | 150 |
LULULEMON ATHLETICA INC | COM | 550021109 | 468 | 1,170 | SH | | SOLE | 13 | 0 | 0 | 1,170 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,732 | 6,980 | SH | | SOLE | 6 | 6,980 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 99 | SH | | SOLE | 9 | 0 | 0 | 99 |
LULULEMON ATHLETICA INC | COM | 550021109 | 117 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,713 | 4,375 | SH | | SOLE | 5 | 4,375 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,075 | 7,855 | SH | | DFND | 12 | 3,950 | 0 | 3,905 |
LULULEMON ATHLETICA INC | COM | 550021109 | 805 | 2,030 | SH | | SOLE | 7 | 280 | 0 | 1,750 |
LULULEMON ATHLETICA INC | COM | 550021109 | 173 | 443 | SH | | SOLE | 10 | 443 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 74,986 | 191,801 | SH | | SOLE | 4 | 191,801 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,430 | 36,637 | SH | | DFND | 11 | 36,637 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,403 | 49,566 | SH | | SOLE | 1 | 49,275 | 0 | 291 |
LULULEMON ATHLETICA INC | COM | 550021109 | 92 | 235 | SH | | OTR | 3 | 175 | 60 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,018 | 2,600 | SH | Call | SOLE | 7 | 0 | 0 | 2,600 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,435 | 13,800 | SH | Call | DFND | 11 | 13,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 100 | SH | Put | DFND | 11 | 100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 33 | SH | | SOLE | 1 | 33 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 59 | 4,700 | SH | | OTR | 3 | 0 | 4,700 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,863 | 858,911 | SH | | SOLE | 4 | 858,911 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 555 | 44,022 | SH | | DFND | 11 | 44,022 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 44 | SH | | SOLE | 3 | 44 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,357 | 12,866 | SH | | DFND | 11 | 12,866 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 25 | SH | | OTR | 3 | 0 | 25 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,419 | 140,345 | SH | | DFND | 11 | 140,345 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 34 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 34 | 1,993 | SH | | SOLE | 4 | 1,993 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 19 | 1,205 | SH | | SOLE | 1 | 1,205 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 32 | 2,051 | SH | | SOLE | 14 | 2,051 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 940 | 60,067 | SH | | DFND | 11 | 60,067 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 692 | 44,294 | SH | | SOLE | 4 | 44,294 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 226 | 14,475 | SH | | DFND | 1 | 14,475 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 50,971 | 1,188,971 | SH | | DFND | 11 | 1,188,971 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,247 | 75,195 | SH | | SOLE | 4 | 75,195 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,286 | 30,000 | SH | Call | DFND | 11 | 30,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 38,321 | 893,900 | SH | Put | DFND | 11 | 893,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,437 | 69,813 | SH | | DFND | 11 | 69,813 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 14,695 | 95,784 | SH | | SOLE | 4 | 95,784 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,848 | 12,004 | SH | | DFND | 11 | 12,004 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 97 | 1,748 | SH | | SOLE | 7 | 0 | 0 | 1,748 |
M D C HLDGS INC | COM | 552676108 | 97 | 1,748 | SH | | SOLE | 13 | 0 | 0 | 1,748 |
M D C HLDGS INC | COM | 552676108 | 1,630 | 29,308 | SH | | DFND | 11 | 29,308 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 548 | 62,288 | SH | | DFND | 11 | 62,288 | 0 | 0 |
MACERICH CO | COM | 554382101 | 34,842 | 2,000,093 | SH | | DFND | 11 | 2,000,093 | 0 | 0 |
MACERICH CO | COM | 554382101 | 634 | 36,671 | SH | | SOLE | 4 | 36,671 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 96 | 1,235 | SH | | SOLE | 13 | 0 | 0 | 1,235 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 774 | 9,907 | SH | | DFND | 11 | 9,907 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 96 | 1,235 | SH | | SOLE | 7 | 0 | 0 | 1,235 |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 4 | 1,169 | SH | | SOLE | 4 | 1,169 | 0 | 0 |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 10,764 | 2,953,000 | SH | | DFND | 11 | 2,953,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 120 | 4,451 | SH | | SOLE | 13 | 0 | 0 | 4,451 |
MACYS INC | COM | 55616P104 | 232 | 8,751 | SH | | SOLE | 7 | 4,300 | 0 | 4,451 |
MACYS INC | COM | 55616P104 | 1,283 | 48,595 | SH | | DFND | 11 | 48,595 | 0 | 0 |
MACYS INC | COM | 55616P104 | 529 | 20,201 | SH | | SOLE | 4 | 20,201 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 19 | 411 | SH | | SOLE | 14 | 411 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 32 | 691 | SH | | SOLE | 4 | 691 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,204 | 26,089 | SH | | DFND | 11 | 26,089 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 298 | 1,714 | SH | | DFND | 11 | 1,714 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 389 | 4,093 | SH | | DFND | 11 | 4,093 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 38 | 403 | SH | | SOLE | 4 | 403 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 267 | 5,813 | SH | | DFND | 11 | 5,813 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 24,721 | 305,616 | SH | | SOLE | 4 | 305,616 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 758 | 9,373 | SH | | DFND | 11 | 9,373 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 2,228 | 126,180 | SH | | DFND | 11 | 126,180 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 218 | 11,573 | SH | | DFND | 11 | 11,573 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 5,958 | 600,000 | SH | | DFND | 11 | 600,000 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 40 | 1,448 | SH | | SOLE | 9 | 0 | 0 | 1,448 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,305 | 83,171 | SH | | SOLE | 10 | 83,171 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,104 | 38,700 | SH | | SOLE | 7 | 38,700 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 704 | 10,274 | SH | | DFND | 11 | 10,274 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 26 | 14,243 | SH | | DFND | 11 | 14,243 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 16,455 | 934,435 | SH | | DFND | 11 | 934,435 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 449 | 25,500 | SH | Call | DFND | 11 | 25,500 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 14,792 | 840,000 | SH | Put | DFND | 11 | 840,000 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,867 | 31,157 | SH | | DFND | 11 | 31,157 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 96 | 619 | SH | | SOLE | 1 | 619 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 100 | 645 | SH | | SOLE | 14 | 645 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 35 | 223 | SH | | SOLE | 4 | 223 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 422 | 22,727 | SH | | OTR | 3 | 0 | 22,727 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 341 | 18,234 | SH | | DFND | 11 | 18,234 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 41 | 2,208 | SH | | SOLE | 4 | 2,208 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 187 | 1,920 | SH | | SOLE | 4 | 1,920 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 487 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,540 | 15,731 | SH | | DFND | 11 | 15,731 | 0 | 0 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 53 | 721 | SH | | SOLE | 4 | 721 | 0 | 0 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 360 | 4,943 | SH | | DFND | 11 | 4,943 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 68,578 | 3,597,034 | SH | | SOLE | 4 | 3,597,034 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 4,147 | 217,752 | SH | | DFND | 11 | 217,752 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 279 | 8,276 | SH | | DFND | 11 | 8,276 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,673 | 345,997 | SH | | SOLE | 4 | 345,997 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 99 | 6,000 | SH | | OTR | 3 | 0 | 6,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 71 | 4,300 | SH | | SOLE | 7 | 4,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 948 | 57,501 | SH | | DFND | 11 | 57,501 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 25,280 | 396,566 | SH | | SOLE | 4 | 396,566 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 13,903 | 217,035 | SH | | DFND | 11 | 217,035 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 13 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 114 | 1,780 | SH | | DFND | 1 | 280 | 0 | 1,500 |
MARATHON PETE CORP | COM | 56585A102 | 44 | 685 | SH | | SOLE | 1 | 685 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 612 | 9,566 | SH | | SOLE | 5 | 9,566 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 226 | 4,381 | SH | | DFND | 11 | 4,381 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,869 | 2,325 | SH | | SOLE | 7 | 2,325 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,880 | 2,324 | SH | | DFND | 11 | 2,324 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,172 | 1,761 | SH | | SOLE | 4 | 1,761 | 0 | 0 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 16 | 16,691 | SH | | DFND | 11 | 16,691 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,172 | 24,672 | SH | | SOLE | 4 | 24,672 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 726 | 1,754 | SH | | SOLE | 13 | 0 | 0 | 1,754 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 726 | 1,754 | SH | | SOLE | 7 | 0 | 0 | 1,754 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 77 | 187 | SH | | OTR | 3 | 0 | 187 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 756 | 1,837 | SH | | SOLE | 5 | 1,837 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7 | 18 | SH | | SOLE | 1 | 6 | 0 | 12 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,628 | 13,624 | SH | | DFND | 11 | 13,624 | 0 | 0 |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 5,952 | 609,223 | SH | | DFND | 11 | 609,223 | 0 | 0 |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 1,498 | 149,998 | SH | | DFND | 11 | 149,998 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 630 | 36,569 | SH | | DFND | 11 | 36,569 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,537 | 184,870 | SH | | SOLE | 4 | 184,870 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,424 | 20,658 | SH | | DFND | 11 | 20,658 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,125 | 55,221 | SH | | SOLE | 1 | 55,171 | 0 | 50 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 362 | 2,188 | SH | | DFND | 1 | 1,603 | 0 | 585 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 82 | 497 | SH | | OTR | 3 | 0 | 497 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 534 | 3,231 | SH | | SOLE | 7 | 0 | 0 | 3,231 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 534 | 3,231 | SH | | SOLE | 13 | 0 | 0 | 3,231 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 942 | 5,700 | SH | Call | SOLE | 7 | 0 | 0 | 5,700 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,150 | 12,734 | SH | | DFND | 11 | 12,734 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 102 | 602 | SH | | SOLE | 4 | 602 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 17 | 24,228 | SH | | DFND | 11 | 24,228 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 77 | 443 | SH | | SOLE | 1 | 443 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19 | 107 | SH | | SOLE | 14 | 107 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,324 | 111,174 | SH | | SOLE | 5 | 111,174 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,002 | 11,506 | SH | | SOLE | 7 | 9,793 | 0 | 1,713 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 298 | 1,713 | SH | | SOLE | 13 | 0 | 0 | 1,713 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,826 | 119,699 | SH | | DFND | 11 | 119,699 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 62,057 | 357,088 | SH | | SOLE | 4 | 357,088 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 188 | 10,927 | SH | | DFND | 11 | 10,927 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,097 | 43,446 | SH | | SOLE | 4 | 43,446 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,380 | 10,034 | SH | | DFND | 11 | 10,034 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 592 | 6,768 | SH | | SOLE | 3 | 6,768 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 69 | 790 | SH | | OTR | 3 | 0 | 790 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,323 | 140,810 | SH | | SOLE | 4 | 140,810 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,947 | 112,983 | SH | | DFND | 11 | 112,983 | 0 | 0 |
MASCO CORP | COM | 574599106 | 11,324 | 161,282 | SH | | DFND | 11 | 161,282 | 0 | 0 |
MASCO CORP | COM | 574599106 | 55,086 | 786,510 | SH | | SOLE | 4 | 786,510 | 0 | 0 |
MASCO CORP | COM | 574599106 | 740 | 10,542 | SH | | SOLE | 5 | 10,542 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,974 | 10,111 | SH | | SOLE | 4 | 10,111 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 4,986 | 17,030 | SH | | SOLE | 5 | 17,030 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 432 | 1,450 | SH | | SOLE | 13 | 0 | 0 | 1,450 |
MASIMO CORP | COM | 574795100 | 1,476 | 4,986 | SH | | DFND | 11 | 4,986 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 432 | 1,450 | SH | | SOLE | 7 | 0 | 0 | 1,450 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 16,578 | 1,703,846 | SH | | DFND | 11 | 1,703,846 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 40 | 339 | SH | | SOLE | 14 | 339 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 66 | 563 | SH | | SOLE | 4 | 563 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 221 | 1,889 | SH | | DFND | 11 | 1,889 | 0 | 0 |
MASTEC INC | COM | 576323109 | 3,326 | 35,802 | SH | | DFND | 11 | 35,802 | 0 | 0 |
MASTEC INC | COM | 576323109 | 127 | 1,377 | SH | | SOLE | 4 | 1,377 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,587 | 4,383 | SH | | SOLE | 13 | 0 | 0 | 4,383 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287 | 800 | PRN | | SOLE | | 0 | 0 | 800 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,741 | 4,845 | SH | | OTR | 3 | 0 | 4,845 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 463 | 1,288 | SH | | SOLE | 3 | 1,288 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 648 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,709 | 10,323 | SH | | SOLE | 5 | 10,323 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,934 | 8,166 | SH | | SOLE | 1 | 8,166 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,927 | 10,845 | SH | | SOLE | 7 | 6,462 | 0 | 4,383 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 328,860 | 912,914 | SH | | SOLE | 4 | 912,914 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 453 | 1,262 | SH | | SOLE | 14 | 1,262 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,626 | 18,300 | SH | Call | SOLE | 7 | 0 | 0 | 18,300 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434 | 1,200 | SH | Put | SOLE | 7 | 0 | 0 | 1,200 |
MATADOR RES CO | COM | 576485205 | 754 | 20,471 | SH | | DFND | 11 | 20,471 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 350 | 2,644 | SH | | SOLE | 5 | 2,644 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 167 | 1,264 | SH | | SOLE | 14 | 1,264 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 861 | 6,513 | SH | | SOLE | 1 | 6,513 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 24,258 | 182,697 | SH | | SOLE | 4 | 182,697 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 5,898 | 44,298 | SH | | DFND | 11 | 44,298 | 0 | 0 |
MATERION CORP | COM | 576690101 | 336 | 3,667 | SH | | DFND | 11 | 3,667 | 0 | 0 |
MATSON INC | COM | 57686G105 | 433 | 4,812 | SH | | DFND | 11 | 4,812 | 0 | 0 |
MATTEL INC | COM | 577081102 | 189 | 8,745 | SH | | SOLE | 4 | 8,745 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,522 | 69,958 | SH | | DFND | 11 | 69,958 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 392 | 19,004 | SH | | SOLE | 1 | 17,412 | 0 | 1,592 |
MATTERPORT INC | COM CL A | 577096100 | 6 | 298 | SH | | SOLE | 3 | 298 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 139 | 6,697 | SH | | DFND | 11 | 6,697 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 45 | 1,235 | SH | | SOLE | 4 | 1,235 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 208 | 5,676 | SH | | DFND | 11 | 5,676 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 54 | 1,822 | SH | | SOLE | 4 | 1,822 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 176 | 5,991 | SH | | DFND | 11 | 5,991 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 1,112 | 108,856 | SH | | DFND | 11 | 108,856 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 404 | 5,074 | SH | | DFND | 11 | 5,074 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 161 | 2,025 | SH | | SOLE | 4 | 2,025 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 969 | 12,920 | SH | | DFND | 11 | 12,920 | 0 | 0 |
MCAFEE CORP | COM CL A | 579063108 | 134 | 5,200 | SH | | OTR | 3 | 0 | 5,200 | 0 |
MCAFEE CORP | COM CL A | 579063108 | 894 | 34,680 | SH | | DFND | 11 | 34,680 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 544 | 5,677 | SH | | SOLE | 7 | 5,677 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,129 | 11,691 | SH | | DFND | 1 | 10,291 | 0 | 1,400 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,656 | 17,238 | SH | | DFND | 11 | 17,238 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 388 | 4,018 | SH | | SOLE | 1 | 4,018 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,098 | 167,551 | SH | | SOLE | 4 | 167,551 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,598 | 5,961 | SH | | SOLE | 5 | 5,961 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,309 | 49,647 | SH | | SOLE | 6 | 49,647 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 268 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 20,334 | 75,731 | SH | | DFND | 11 | 75,731 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,987 | 7,411 | SH | | SOLE | 10 | 7,411 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 159 | 594 | SH | | SOLE | | 594 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,614 | 9,738 | SH | | SOLE | 9 | 0 | 0 | 9,738 |
MCDONALDS CORP | COM | 580135101 | 338 | 1,261 | SH | | SOLE | 13 | 0 | 0 | 1,261 |
MCDONALDS CORP | COM | 580135101 | 123 | 460 | PRN | | SOLE | | 0 | 0 | 460 |
MCDONALDS CORP | COM | 580135101 | 1,131 | 4,220 | SH | | OTR | 3 | 0 | 4,220 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,074 | 3,979 | SH | | SOLE | 11 | 0 | 0 | 3,979 |
MCDONALDS CORP | COM | 580135101 | 3,984 | 14,862 | SH | | DFND | 1 | 13,233 | 0 | 1,629 |
MCDONALDS CORP | COM | 580135101 | 146,796 | 548,150 | SH | | SOLE | 4 | 548,150 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 22,231 | 82,928 | SH | | SOLE | 1 | 81,814 | 0 | 1,114 |
MCDONALDS CORP | COM | 580135101 | 4,050 | 15,111 | SH | | SOLE | 7 | 13,850 | 0 | 1,261 |
MCDONALDS CORP | COM | 580135101 | 299 | 1,115 | SH | | SOLE | 14 | 1,115 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,504 | 16,800 | SH | Call | SOLE | 7 | 0 | 0 | 16,800 |
MCDONALDS CORP | COM | 580135101 | 6,927 | 25,800 | SH | Call | DFND | 11 | 25,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 911 | 3,400 | SH | Put | SOLE | 7 | 0 | 0 | 3,400 |
MCDONALDS CORP | COM | 580135101 | 3,705 | 13,800 | SH | Put | DFND | 11 | 13,800 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 30 | 34,018 | SH | | DFND | 11 | 34,018 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,828 | 27,469 | SH | | SOLE | 6 | 27,469 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 30,750 | 123,556 | SH | | SOLE | 4 | 123,556 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 250 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,588 | 18,324 | SH | | DFND | 11 | 18,324 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 138 | 555 | SH | | SOLE | 14 | 555 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,078 | 8,300 | SH | Call | DFND | 11 | 8,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 901 | 3,600 | SH | Put | DFND | 11 | 3,600 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 68 | 2,212 | SH | | SOLE | 4 | 2,212 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 8,280 | 268,573 | SH | | DFND | 11 | 268,573 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 5,223 | 169,407 | SH | | SOLE | 7 | 169,407 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 501 | 21,187 | SH | | DFND | 11 | 21,187 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,999 | 253,895 | SH | | SOLE | 4 | 253,895 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 755 | 3,649 | SH | | DFND | 11 | 3,649 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 157 | 5,786 | SH | | SOLE | 4 | 5,786 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,119 | 41,364 | SH | | DFND | 11 | 41,364 | 0 | 0 |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,979 | 299,998 | SH | | DFND | 11 | 299,998 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 24,303 | 233,863 | SH | | DFND | 11 | 233,863 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 444 | 4,292 | SH | | OTR | 3 | 0 | 4,292 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 592 | 5,722 | SH | | SOLE | 3 | 5,722 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 119 | 1,155 | SH | | SOLE | 14 | 1,155 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,528 | 14,700 | SH | Call | DFND | 11 | 14,700 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 47 | 4,600 | SH | | SOLE | 2 | 4,600 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 21 | 2,063 | SH | | SOLE | 14 | 2,063 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 563 | 55,301 | SH | | SOLE | 4 | 55,301 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 218 | 21,325 | SH | | DFND | 11 | 21,325 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,344 | 230,266 | SH | | SOLE | 10 | 0 | 0 | 230,266 |
MERCADOLIBRE INC | COM | 58733R102 | 2,530 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 229 | 168 | SH | | SOLE | | 0 | 0 | 168 |
MERCADOLIBRE INC | COM | 58733R102 | 92 | 68 | SH | | SOLE | 14 | 68 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 458 | 339 | SH | | SOLE | 9 | 0 | 0 | 339 |
MERCADOLIBRE INC | COM | 58733R102 | 313 | 232 | SH | | SOLE | 3 | 232 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 30,889 | 22,905 | SH | | SOLE | 4 | 22,905 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 498 | 367 | SH | | SOLE | 13 | 0 | 0 | 367 |
MERCADOLIBRE INC | COM | 58733R102 | 13,593 | 10,066 | SH | | DFND | 11 | 10,066 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 288 | 215 | SH | | SOLE | 11 | 0 | 0 | 215 |
MERCADOLIBRE INC | COM | 58733R102 | 5,295 | 3,899 | SH | | SOLE | 7 | 3,400 | 0 | 499 |
MERCADOLIBRE INC | COM | 58733R102 | 944 | 700 | SH | Call | SOLE | 7 | 0 | 0 | 700 |
MERCADOLIBRE INC | COM | 58733R102 | 5,132 | 3,800 | SH | Call | DFND | 11 | 3,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 13,774 | 10,200 | SH | Put | DFND | 11 | 10,200 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,032 | 21,791 | SH | | DFND | 11 | 21,791 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 48,824 | 633,667 | SH | | DFND | 11 | 633,667 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 222 | 2,900 | SH | | OTR | 3 | 0 | 2,900 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,907 | 192,799 | SH | | SOLE | 7 | 120,183 | 0 | 72,616 |
MERCK & CO INC | COM | 58933Y105 | 13,742 | 179,301 | SH | | SOLE | 1 | 179,201 | 0 | 100 |
MERCK & CO INC | COM | 58933Y105 | 370 | 4,829 | SH | | SOLE | 14 | 4,829 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,044 | 26,673 | SH | | SOLE | 5 | 26,673 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 205,456 | 2,670,554 | SH | | SOLE | 4 | 2,670,554 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,609 | 72,616 | SH | | SOLE | 13 | 0 | 0 | 72,616 |
MERCK & CO INC | COM | 58933Y105 | 7,813 | 101,949 | SH | | SOLE | 6 | 101,949 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,280 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 117 | 1,524 | PRN | | SOLE | | 0 | 0 | 1,524 |
MERCK & CO INC | COM | 58933Y105 | 3,215 | 41,949 | SH | | DFND | 1 | 36,201 | 0 | 5,748 |
MERCK & CO INC | COM | 58933Y105 | 103 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 165 | 3,079 | SH | | DFND | 11 | 3,079 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 40 | 757 | SH | | SOLE | 4 | 757 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 11,503 | 206,302 | SH | | DFND | 11 | 206,302 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 95 | 58,217 | SH | | DFND | 11 | 58,217 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 521 | 14,408 | SH | | DFND | 11 | 14,408 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 658 | 10,530 | SH | | DFND | 11 | 10,530 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,414 | 19,834 | SH | | DFND | 11 | 19,834 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 56 | 2,271 | SH | | SOLE | 4 | 2,271 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 815 | 32,884 | SH | | DFND | 11 | 32,884 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 311 | 937 | SH | | DFND | 11 | 937 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 3,506 | 58,615 | SH | | DFND | 11 | 58,615 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 39 | 15,413 | SH | | DFND | 11 | 15,413 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,823 | 17,312 | SH | | SOLE | 6 | 17,312 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 619 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,862 | 5,535 | PRN | | SOLE | | 0 | 0 | 5,535 |
META PLATFORMS INC | CL A | 30303M102 | 81 | 241 | SH | | SOLE | 9 | 0 | 0 | 241 |
META PLATFORMS INC | CL A | 30303M102 | 1,290 | 3,836 | SH | | DFND | 1 | 3,351 | 0 | 485 |
META PLATFORMS INC | CL A | 30303M102 | 6,727 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,084 | 11,823 | SH | | SOLE | 13 | 0 | 0 | 11,823 |
META PLATFORMS INC | CL A | 30303M102 | 839,727 | 2,473,090 | SH | | SOLE | 4 | 2,473,090 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 41,998 | 124,863 | SH | | SOLE | 1 | 124,069 | 0 | 794 |
META PLATFORMS INC | CL A | 30303M102 | 477 | 1,418 | SH | | SOLE | 14 | 1,418 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,803 | 32,117 | SH | | OTR | 3 | 0 | 32,117 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 28,064 | 82,589 | SH | | DFND | 11 | 82,589 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,615 | 28,586 | SH | | SOLE | 5 | 28,586 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 97,246 | 283,649 | SH | | SOLE | 7 | 267,828 | 0 | 15,821 |
META PLATFORMS INC | CL A | 30303M102 | 352 | 1,047 | SH | | SOLE | 10 | 1,047 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,922 | 17,608 | SH | | DFND | 12 | 7,988 | 0 | 9,620 |
META PLATFORMS INC | CL A | 30303M102 | 262 | 780 | SH | | SOLE | 3 | 780 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 27,082 | 79,700 | SH | Call | DFND | 11 | 79,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 143,991 | 428,100 | SH | Call | SOLE | 7 | 0 | 0 | 428,100 |
META PLATFORMS INC | CL A | 30303M102 | 43,389 | 129,000 | SH | Put | SOLE | 7 | 0 | 0 | 129,000 |
METHANEX CORP | COM | 59151K108 | 371 | 9,347 | SH | | DFND | 11 | 9,347 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 336 | 6,854 | SH | | DFND | 11 | 6,854 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 31 | 640 | SH | | SOLE | 4 | 640 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 62 | 986 | SH | | DFND | 1 | 986 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 160 | 2,553 | SH | | SOLE | 14 | 2,553 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 282 | 4,510 | SH | | SOLE | 1 | 4,410 | 0 | 100 |
METLIFE INC | COM | 59156R108 | 5,327 | 84,955 | SH | | SOLE | 13 | 0 | 0 | 84,955 |
METLIFE INC | COM | 59156R108 | 14,709 | 234,185 | SH | | DFND | 11 | 234,185 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,327 | 84,955 | SH | | SOLE | 7 | 0 | 0 | 84,955 |
METLIFE INC | COM | 59156R108 | 37,861 | 604,974 | SH | | SOLE | 4 | 604,974 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,805 | 156,100 | SH | Call | DFND | 11 | 156,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 21,808 | 347,200 | SH | Put | DFND | 11 | 347,200 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,359 | 796 | SH | | SOLE | 13 | 0 | 0 | 796 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 102,487 | 60,446 | SH | | SOLE | 4 | 60,446 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,613 | 8,610 | SH | | SOLE | 5 | 8,610 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,349 | 4,309 | SH | | DFND | 11 | 4,309 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,359 | 796 | SH | | SOLE | 7 | 0 | 0 | 796 |
MFA FINL INC | COM | 55272X102 | 148 | 32,579 | SH | | DFND | 11 | 32,579 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,803 | 264,210 | SH | | DFND | 11 | 264,210 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 781 | 19,100 | SH | | DFND | 11 | 19,100 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 35 | 859 | SH | | SOLE | 4 | 859 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,037 | 311,937 | SH | | DFND | 11 | 311,937 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,519 | 323,804 | SH | | SOLE | 4 | 323,804 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,086 | 290,800 | SH | Put | DFND | 11 | 290,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 904 | 10,350 | SH | | SOLE | 7 | 0 | 0 | 10,350 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30,703 | 352,381 | SH | | SOLE | 4 | 352,381 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,609 | 41,577 | SH | | DFND | 11 | 41,577 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 274 | 3,144 | SH | | SOLE | 3 | 3,144 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 904 | 10,350 | SH | | SOLE | 13 | 0 | 0 | 10,350 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 905 | 10,400 | SH | Call | SOLE | 7 | 0 | 0 | 10,400 |
MICRON TECHNOLOGY INC | COM | 595112103 | 112,334 | 1,202,371 | SH | | SOLE | 4 | 1,202,371 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,035 | 11,003 | SH | | SOLE | 13 | 0 | 0 | 11,003 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,009 | 10,686 | SH | | SOLE | | 0 | 0 | 10,686 |
MICRON TECHNOLOGY INC | COM | 595112103 | 736 | 7,902 | SH | | SOLE | 1 | 7,902 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,173 | 12,589 | SH | | SOLE | | 12,589 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 298 | 3,200 | SH | | OTR | 3 | 0 | 3,200 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,415 | 36,615 | SH | | SOLE | 9 | 0 | 0 | 36,615 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,967 | 21,112 | SH | | SOLE | 11 | 0 | 0 | 21,112 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,584 | 167,298 | SH | | SOLE | 10 | 167,298 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,158 | 23,163 | SH | | SOLE | 5 | 23,163 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,818 | 19,347 | SH | | DFND | 11 | 19,347 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,249 | 66,542 | SH | | SOLE | 7 | 46,434 | 0 | 20,108 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,550 | 156,200 | SH | Call | SOLE | 7 | 0 | 0 | 156,200 |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,098 | 384,100 | SH | Call | DFND | 11 | 384,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,486 | 63,886 | SH | | OTR | 3 | 0 | 63,886 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,559 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,380 | 48,140 | SH | | SOLE | 13 | 0 | 0 | 48,140 |
MICROSOFT CORP | COM | 594918104 | 34,105 | 101,407 | SH | | SOLE | 3 | 101,407 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,345 | 4,000 | SH | | OTR | | 0 | 4,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,522 | 28,311 | SH | | DFND | 12 | 13,042 | 0 | 15,269 |
MICROSOFT CORP | COM | 594918104 | 61,793 | 183,733 | SH | | SOLE | 6 | 183,733 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,480 | 34,089 | SH | | SOLE | 9 | 0 | 0 | 34,089 |
MICROSOFT CORP | COM | 594918104 | 428,586 | 1,261,763 | SH | | SOLE | 7 | 1,201,278 | 0 | 60,485 |
MICROSOFT CORP | COM | 594918104 | 2,849,419 | 8,434,544 | SH | | SOLE | 4 | 8,434,544 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,546 | 61,052 | SH | | SOLE | 11 | 0 | 0 | 61,052 |
MICROSOFT CORP | COM | 594918104 | 2,258 | 6,593 | SH | | SOLE | | 0 | 0 | 6,593 |
MICROSOFT CORP | COM | 594918104 | 135,734 | 403,587 | SH | | SOLE | 1 | 400,921 | 0 | 2,666 |
MICROSOFT CORP | COM | 594918104 | 3,917 | 11,648 | PRN | | SOLE | | 0 | 0 | 11,648 |
MICROSOFT CORP | COM | 594918104 | 16,369 | 48,671 | SH | | SOLE | 10 | 48,671 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 390,851 | 1,159,210 | SH | | DFND | 11 | 1,159,210 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,195 | 6,526 | SH | | SOLE | 14 | 6,526 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,630 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 38,172 | 113,498 | SH | | DFND | 1 | 98,507 | 0 | 14,991 |
MICROSOFT CORP | COM | 594918104 | 673 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 117,764 | 350,153 | SH | | SOLE | 5 | 350,153 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 112,143 | 332,600 | SH | Call | DFND | 11 | 332,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 83,878 | 249,400 | SH | Call | SOLE | 7 | 0 | 0 | 249,400 |
MICROSOFT CORP | COM | 594918104 | 83,609 | 248,600 | SH | Put | SOLE | 7 | 0 | 0 | 248,600 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 461 | 837 | SH | | DFND | 11 | 837 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 327 | 600 | SH | | SOLE | 7 | 600 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 67 | 11,841 | SH | | DFND | 11 | 11,841 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 70 | 13,513 | SH | | DFND | 11 | 13,513 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 374 | 11,825 | SH | | DFND | 11 | 11,825 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 36,375 | 158,628 | SH | | SOLE | 4 | 158,628 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,820 | 51,223 | SH | | DFND | 11 | 51,223 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 36 | 159 | SH | | SOLE | 5 | 159 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 59 | 300 | SH | | SOLE | 4 | 300 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 238 | 1,202 | SH | | DFND | 11 | 1,202 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 8,531 | 70,989 | SH | | DFND | 11 | 70,989 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 438 | 17,684 | SH | | DFND | 11 | 17,684 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 597 | 17,893 | SH | | DFND | 11 | 17,893 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 48 | 1,223 | SH | | SOLE | 4 | 1,223 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 246 | 6,309 | SH | | DFND | 11 | 6,309 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 2,859 | 36,015 | SH | | DFND | 11 | 36,015 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 40 | 28,750 | PRN | | SOLE | | 0 | 0 | 28,750 |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 53 | 38,229 | SH | | DFND | 11 | 38,229 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 38 | 513 | SH | | SOLE | 4 | 513 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 753 | 10,292 | SH | | DFND | 11 | 10,292 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 17 | 1,692 | SH | | SOLE | 4 | 1,692 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1 | 100 | SH | | OTR | 3 | 0 | 100 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 93 | 8,990 | SH | | SOLE | 8 | 8,990 | 0 | 0 |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1,902 | 238,177 | SH | | DFND | 11 | 238,177 | 0 | 0 |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 5,488 | 690,070 | SH | | SOLE | 4 | 690,070 | 0 | 0 |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 133 | 16,500 | SH | | SOLE | 7 | 16,500 | 0 | 0 |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 797 | 100,200 | SH | Call | SOLE | 7 | 0 | 0 | 100,200 |
MODEL N INC | COM | 607525102 | 25 | 838 | SH | | SOLE | 14 | 838 | 0 | 0 |
MODEL N INC | COM | 607525102 | 198 | 6,610 | SH | | DFND | 11 | 6,610 | 0 | 0 |
MODEL N INC | COM | 607525102 | 16 | 545 | SH | | SOLE | 1 | 545 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,354 | 5,332 | SH | | SOLE | 5 | 5,332 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 102 | 400 | SH | | OTR | 3 | 0 | 400 | 0 |
MODERNA INC | COM | 60770K107 | 73,673 | 291,138 | SH | | SOLE | 4 | 291,138 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 14,224 | 55,754 | SH | | DFND | 11 | 55,754 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 292 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 434 | 1,700 | SH | Call | DFND | 11 | 1,700 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 32 | 213 | SH | | SOLE | 4 | 213 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 330 | 2,234 | SH | | DFND | 11 | 2,234 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 52 | 826 | SH | | SOLE | 4 | 826 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 552 | 8,792 | SH | | DFND | 11 | 8,792 | 0 | 0 |
MOGU INC | SPON ADS | 608012100 | 673 | 1,771,428 | SH | | OTR | 3 | 0 | 1,771,428 | 0 |
MOHAWK INDS INC | COM | 608190104 | 988 | 5,387 | SH | | DFND | 11 | 5,387 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 12,461 | 68,826 | SH | | SOLE | 4 | 68,826 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 39 | 10,169 | SH | | DFND | 11 | 10,169 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,535 | 10,991 | SH | | DFND | 11 | 10,991 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 87 | 275 | SH | | SOLE | 1 | 275 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 264 | 829 | SH | | SOLE | 14 | 829 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,459 | 4,592 | SH | | SOLE | 4 | 4,592 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,757 | 363,018 | SH | | SOLE | 4 | 363,018 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,734 | 103,187 | SH | | DFND | 11 | 103,187 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 79 | 1,706 | SH | | SOLE | 5 | 1,706 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 18 | 838 | SH | | SOLE | 1 | 838 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 25 | 1,179 | SH | | SOLE | 14 | 1,179 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 348 | 16,306 | SH | | DFND | 11 | 16,306 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 200 | SH | | OTR | 3 | 0 | 200 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 55 | 831 | SH | | SOLE | 14 | 831 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 35 | 527 | SH | | SOLE | | 0 | 0 | 527 |
MONDELEZ INTL INC | CL A | 609207105 | 136 | 2,057 | SH | | SOLE | 11 | 0 | 0 | 2,057 |
MONDELEZ INTL INC | CL A | 609207105 | 1,117 | 16,849 | SH | | SOLE | 1 | 16,849 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 22,339 | 338,374 | SH | | DFND | 11 | 338,374 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,373 | 20,700 | SH | | DFND | 1 | 20,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,269 | 19,134 | SH | | SOLE | 10 | 19,134 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 23 | 347 | SH | | SOLE | | 347 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 75,418 | 1,140,803 | SH | | SOLE | 4 | 1,140,803 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,991 | 75,600 | SH | Call | DFND | 11 | 75,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,108 | 183,400 | SH | Put | DFND | 11 | 183,400 | 0 | 0 |
MONEYLION INC | CL A | 60938K106 | 106 | 26,471 | SH | | DFND | 11 | 26,471 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,176 | 4,092 | SH | | DFND | 11 | 4,092 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 6,970 | 13,143 | SH | | SOLE | 4 | 13,143 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,012 | 95,900 | SH | | DFND | 11 | 95,900 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 314 | 14,959 | SH | | SOLE | 4 | 14,959 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 68 | 137 | SH | | SOLE | 14 | 137 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 33,831 | 68,622 | SH | | SOLE | 4 | 68,622 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,135 | 10,372 | SH | | DFND | 11 | 10,372 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 43 | 88 | SH | | SOLE | 1 | 88 | 0 | 0 |
MONRO INC | COM | 610236101 | 16 | 280 | SH | | SOLE | 1 | 280 | 0 | 0 |
MONRO INC | COM | 610236101 | 41 | 701 | SH | | SOLE | 14 | 701 | 0 | 0 |
MONRO INC | COM | 610236101 | 309 | 5,311 | SH | | DFND | 11 | 5,311 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 28 | SH | | SOLE | 14 | 28 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 216 | 2,250 | SH | | SOLE | 1 | 2,250 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 50 | 525 | SH | | DFND | 1 | 0 | 0 | 525 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,933 | 229,329 | SH | | DFND | 11 | 229,329 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 63,924 | 666,889 | SH | | SOLE | 4 | 666,889 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,309 | 13,631 | SH | | SOLE | 5 | 13,631 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,793 | 29,200 | SH | Call | DFND | 11 | 29,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,639 | 48,500 | SH | Put | DFND | 11 | 48,500 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 4,983 | 510,526 | SH | | DFND | 11 | 510,526 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 8,126 | 20,716 | SH | | SOLE | 7 | 15,179 | 0 | 5,537 |
MOODYS CORP | COM | 615369105 | 27,667 | 70,994 | SH | | DFND | 11 | 70,994 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 211 | 541 | SH | | SOLE | 14 | 541 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,014 | 2,595 | SH | | SOLE | 1 | 2,595 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 49,802 | 127,347 | SH | | SOLE | 4 | 127,347 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,172 | 5,537 | SH | | SOLE | 13 | 0 | 0 | 5,537 |
MOODYS CORP | COM | 615369105 | 168 | 430 | SH | | OTR | 3 | 0 | 430 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,420 | 55,218 | SH | | DFND | 12 | 24,579 | 0 | 30,639 |
MORGAN STANLEY | COM NEW | 617446448 | 1,333 | 13,582 | SH | | DFND | 1 | 11,657 | 0 | 1,925 |
MORGAN STANLEY | COM NEW | 617446448 | 5,211 | 53,086 | SH | | SOLE | 6 | 53,086 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 35,546 | 362,123 | SH | | SOLE | 1 | 359,860 | 0 | 2,263 |
MORGAN STANLEY | COM NEW | 617446448 | 109,842 | 1,114,294 | SH | | SOLE | 4 | 1,114,294 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 33,884 | 344,809 | SH | | DFND | 11 | 344,809 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 74 | 749 | SH | | SOLE | 9 | 0 | 0 | 749 |
MORGAN STANLEY | COM NEW | 617446448 | 203 | 2,071 | SH | | OTR | 3 | 1,289 | 782 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 314 | 3,196 | SH | | SOLE | 10 | 3,196 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,197 | 12,197 | SH | | SOLE | 5 | 12,197 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,030 | 20,531 | SH | | SOLE | 7 | 5,587 | 0 | 14,944 |
MORGAN STANLEY | COM NEW | 617446448 | 850 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 184 | 1,871 | SH | | SOLE | 14 | 1,871 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,065 | 10,744 | SH | | SOLE | 13 | 0 | 0 | 10,744 |
MORGAN STANLEY | COM NEW | 617446448 | 461 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,131 | 143,800 | SH | Call | DFND | 11 | 143,800 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 49 | 143 | SH | | SOLE | 4 | 143 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 874 | 2,557 | SH | | DFND | 11 | 2,557 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,509 | 191,236 | SH | | SOLE | 4 | 191,236 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 95 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 94 | 2,383 | SH | | SOLE | 5 | 2,383 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 745 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,362 | 136,468 | SH | | DFND | 12 | 64,747 | 0 | 71,721 |
MOSAIC CO NEW | COM | 61945C103 | 517 | 13,157 | SH | | OTR | 3 | 0 | 13,157 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 772 | 19,654 | SH | | SOLE | 2 | 0 | 0 | 19,654 |
MOSAIC CO NEW | COM | 61945C103 | 5,309 | 135,180 | SH | | DFND | 11 | 135,180 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,659 | 67,700 | SH | Put | DFND | 11 | 67,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 335 | 1,233 | SH | | SOLE | 5 | 1,233 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,993 | 117,809 | SH | | SOLE | 4 | 117,809 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,391 | 19,816 | SH | | DFND | 11 | 19,816 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,218 | 8,157 | SH | | SOLE | 7 | 8,157 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 36 | 782 | SH | | SOLE | 4 | 782 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 475 | 10,428 | SH | | DFND | 11 | 10,428 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 41,742 | 1,005,587 | SH | | DFND | 11 | 1,005,587 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 64 | 1,542 | SH | | OTR | 3 | 0 | 1,542 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 241 | 35,231 | SH | | DFND | 11 | 35,231 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 550 | 3,644 | SH | | DFND | 11 | 3,644 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 37 | 244 | SH | | SOLE | 4 | 244 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 722 | 8,588 | SH | | DFND | 11 | 8,588 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 51 | 601 | SH | | SOLE | 4 | 601 | 0 | 0 |
MSCI INC | COM | 55354G100 | 66,261 | 107,753 | SH | | DFND | 11 | 107,753 | 0 | 0 |
MSCI INC | COM | 55354G100 | 762 | 1,243 | SH | | SOLE | 1 | 1,243 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,685 | 2,743 | SH | | SOLE | 7 | 0 | 0 | 2,743 |
MSCI INC | COM | 55354G100 | 38,957 | 63,543 | SH | | SOLE | 4 | 63,543 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,685 | 2,743 | SH | | SOLE | 13 | 0 | 0 | 2,743 |
MSCI INC | COM | 55354G100 | 533 | 870 | SH | | SOLE | 5 | 870 | 0 | 0 |
MSCI INC | COM | 55354G100 | 148 | 241 | SH | | SOLE | 14 | 241 | 0 | 0 |
MSCI INC | COM | 55354G100 | 43 | 70 | SH | | OTR | 3 | 0 | 70 | 0 |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 20,216 | 2,047,163 | SH | | DFND | 11 | 2,047,163 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 577 | 9,763 | SH | | DFND | 11 | 9,763 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 189 | 13,108 | SH | | DFND | 11 | 13,108 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 169 | 38,063 | SH | | DFND | 11 | 38,063 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 149 | 5,720 | SH | | SOLE | 7 | 0 | 0 | 5,720 |
MURPHY OIL CORP | COM | 626717102 | 172 | 6,600 | SH | | DFND | 1 | 6,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 80 | 3,066 | SH | | SOLE | 4 | 3,066 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 149 | 5,720 | SH | | SOLE | 13 | 0 | 0 | 5,720 |
MURPHY OIL CORP | COM | 626717102 | 336 | 12,870 | SH | | DFND | 11 | 12,870 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 61 | 307 | SH | | SOLE | 4 | 307 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 648 | 3,252 | SH | | DFND | 11 | 3,252 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 203 | 120,531 | SH | | DFND | 11 | 120,531 | 0 | 0 |
MYOMO INC | COM NEW | 62857J201 | 124 | 18,000 | SH | | DFND | 11 | 18,000 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 36 | 327 | SH | | SOLE | 4 | 327 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 482 | 4,380 | SH | | DFND | 11 | 4,380 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 118 | 1,460 | SH | | SOLE | 4 | 1,460 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 109 | 1,363 | SH | | DFND | 11 | 1,363 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 83 | 21,874 | SH | | DFND | 11 | 21,874 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 23,654 | 112,862 | SH | | SOLE | 4 | 112,862 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 9,753 | 46,263 | SH | | DFND | 11 | 46,263 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,041 | 11,060 | SH | | DFND | 11 | 11,060 | 0 | 0 |
NATERA INC | COM | 632307104 | 41 | 436 | SH | | OTR | 3 | 0 | 436 | 0 |
NATERA INC | COM | 632307104 | 1,519 | 16,270 | SH | | SOLE | 5 | 16,270 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,206 | 50,254 | SH | | DFND | 11 | 50,254 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 109 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,812 | 90,872 | SH | | SOLE | 7 | 90,872 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 864 | 13,511 | SH | | DFND | 11 | 13,511 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 291 | 4,020 | SH | | SOLE | 14 | 4,020 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 400 | 6,952 | SH | | SOLE | 4 | 6,952 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 2,130 | 48,662 | SH | | DFND | 11 | 48,662 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 67 | 1,540 | SH | | SOLE | 4 | 1,540 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 40,463 | 842,278 | SH | | SOLE | 4 | 842,278 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,475 | 30,481 | SH | | DFND | 11 | 30,481 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 891 | 12,870 | SH | | SOLE | 4 | 12,870 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,710 | 24,618 | SH | | DFND | 11 | 24,618 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 39 | 819 | SH | | SOLE | 4 | 819 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 59 | 1,239 | SH | | SOLE | 14 | 1,239 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 214 | 4,447 | SH | | DFND | 11 | 4,447 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 41 | 846 | SH | | SOLE | 1 | 846 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 472 | 50,897 | SH | | SOLE | 4 | 50,897 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 173 | 12,166 | SH | | DFND | 11 | 12,166 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 96 | 18,464 | SH | | DFND | 11 | 18,464 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 297 | 13,988 | SH | | DFND | 11 | 13,988 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 234 | 13,778 | SH | | DFND | 11 | 13,778 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 706 | 18,406 | SH | | DFND | 11 | 18,406 | 0 | 0 |
NCINO INC | COM | 63947U107 | 201 | 3,621 | SH | | DFND | 11 | 3,621 | 0 | 0 |
NCINO INC | COM | 63947U107 | 50 | 908 | SH | | OTR | 3 | 0 | 908 | 0 |
NCR CORP NEW | COM | 62886E108 | 229 | 5,697 | SH | | SOLE | 4 | 5,697 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,215 | 30,249 | SH | | DFND | 11 | 30,249 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 227 | 16,568 | SH | | DFND | 11 | 16,568 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 260 | 5,726 | SH | | DFND | 11 | 5,726 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,200 | 34,762 | SH | | DFND | 11 | 34,762 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 650 | 7,063 | SH | | SOLE | 5 | 7,063 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,738 | 51,523 | SH | | SOLE | 7 | 51,523 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 18,155 | 197,592 | SH | | SOLE | 4 | 197,592 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,111 | 44,715 | SH | | DFND | 11 | 44,715 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 460 | 4,517 | SH | | SOLE | 7 | 4,517 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 674 | 6,561 | SH | | DFND | 11 | 6,561 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 36 | 351 | SH | | SOLE | 14 | 351 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 701 | 6,886 | SH | | SOLE | 8 | 6,886 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,445 | 63,319 | SH | | SOLE | 2 | 9,043 | 0 | 54,276 |
NETEASE INC | SPONSORED ADS | 64110W102 | 431 | 4,237 | SH | | SOLE | 10 | 0 | 0 | 4,237 |
NETEASE INC | SPONSORED ADS | 64110W102 | 560 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,373 | 23,010 | SH | | SOLE | 4 | 23,010 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,952 | 29,000 | SH | Call | SOLE | 7 | 0 | 0 | 29,000 |
NETFLIX INC | COM | 64110L106 | 451 | 749 | SH | | SOLE | 3 | 749 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 151 | 250 | PRN | | SOLE | | 0 | 0 | 250 |
NETFLIX INC | COM | 64110L106 | 1,972 | 3,274 | SH | | SOLE | 5 | 3,274 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 395 | 656 | SH | | SOLE | 14 | 656 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,522 | 2,479 | SH | | SOLE | 13 | 0 | 0 | 2,479 |
NETFLIX INC | COM | 64110L106 | 202,463 | 333,401 | SH | | SOLE | 4 | 333,401 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 482 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,490 | 17,225 | SH | | SOLE | 7 | 14,646 | 0 | 2,579 |
NETFLIX INC | COM | 64110L106 | 661 | 1,097 | SH | | OTR | 3 | 0 | 1,097 | 0 |
NETFLIX INC | COM | 64110L106 | 1,953 | 3,241 | SH | | SOLE | 1 | 3,241 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,623 | 20,884 | SH | | DFND | 11 | 20,884 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 277 | 460 | SH | | SOLE | | 460 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 43,155 | 71,400 | SH | Call | DFND | 11 | 71,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,181 | 8,600 | SH | Call | SOLE | 7 | 0 | 0 | 8,600 |
NETFLIX INC | COM | 64110L106 | 3,012 | 5,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,000 |
NETGEAR INC | COM | 64111Q104 | 413 | 14,112 | SH | | DFND | 11 | 14,112 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 440 | 13,264 | SH | | DFND | 11 | 13,264 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 32 | 982 | SH | | SOLE | 4 | 982 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 54 | 633 | SH | | SOLE | 1 | 633 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,187 | 13,946 | SH | | SOLE | 4 | 13,946 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 51 | 602 | SH | | SOLE | 14 | 602 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,459 | 28,876 | SH | | SOLE | 5 | 28,876 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 800 | 9,318 | SH | | DFND | 11 | 9,318 | 0 | 0 |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 1,317 | 115,817 | SH | | DFND | 11 | 115,817 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 85 | 56,269 | SH | | DFND | 11 | 56,269 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 326 | 7,967 | SH | | DFND | 11 | 7,967 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 80 | 1,951 | SH | | SOLE | 13 | 0 | 0 | 1,951 |
NEW JERSEY RES CORP | COM | 646025106 | 80 | 1,951 | SH | | SOLE | 7 | 0 | 0 | 1,951 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,587 | 1,232,000 | SH | | SOLE | 3 | 1,232,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9 | 4,370 | SH | | SOLE | 13 | 0 | 0 | 4,370 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,332 | 634,101 | SH | | SOLE | 10 | 0 | 0 | 634,101 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,877 | 893,895 | SH | | SOLE | 4 | 893,895 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 653 | 304,490 | SH | | DFND | 11 | 304,490 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 13 | 6,370 | SH | | SOLE | 7 | 2,000 | 0 | 4,370 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 669 | 318,731 | SH | | SOLE | 8 | 318,731 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 273 | 130,000 | SH | Call | SOLE | 7 | 0 | 0 | 130,000 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 215 | 100,000 | SH | Call | DFND | 11 | 100,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 26 | 232 | SH | | SOLE | 1 | 232 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 38 | 347 | SH | | SOLE | 14 | 347 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 566 | 5,157 | SH | | DFND | 11 | 5,157 | 0 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 5,386 | 553,537 | SH | | DFND | 11 | 553,537 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 97 | 7,927 | SH | | DFND | 11 | 7,927 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 54 | 4,458 | SH | | SOLE | 4 | 4,458 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 253 | 68,263 | SH | | DFND | 11 | 68,263 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 475 | 9,831 | SH | | SOLE | 7 | 9,831 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 42 | 877 | SH | | SOLE | 4 | 877 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,154 | 23,954 | SH | | DFND | 11 | 23,954 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5,102 | 233,616 | SH | | SOLE | 1 | 233,616 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5,909 | 272,168 | SH | | SOLE | 4 | 272,168 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 146 | 6,669 | SH | | DFND | 1 | 6,669 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 526 | 24,123 | SH | | DFND | 11 | 24,123 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 272 | 14,501 | SH | | DFND | 11 | 14,501 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 135 | 7,228 | SH | | SOLE | 4 | 7,228 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 962 | 2,787 | SH | | DFND | 11 | 2,787 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 32 | 94 | SH | | SOLE | 4 | 94 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 49,720 | 804,036 | SH | | SOLE | 4 | 804,036 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 217 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 310 | 5,000 | SH | | SOLE | 3 | 5,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,977 | 47,999 | SH | | OTR | 3 | 0 | 47,999 | 0 |
NEWMONT CORP | COM | 651639106 | 39 | 630 | SH | | SOLE | 5 | 630 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 345 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12,724 | 205,831 | SH | | DFND | 11 | 205,831 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 963 | 15,578 | SH | | SOLE | 7 | 15,478 | 0 | 100 |
NEWMONT CORP | COM | 651639106 | 8,000 | 129,400 | SH | Call | DFND | 11 | 129,400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 124 | 2,000 | SH | Call | SOLE | 7 | 0 | 0 | 2,000 |
NEWMONT CORP | COM | 651639106 | 1,799 | 29,000 | SH | Put | SOLE | 7 | 0 | 0 | 29,000 |
NEWMONT CORP | COM | 651639106 | 20,382 | 329,700 | SH | Put | DFND | 11 | 329,700 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 110 | 37,884 | SH | | DFND | 11 | 37,884 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 4,079 | 181,867 | SH | | DFND | 11 | 181,867 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 4,815 | 214,672 | SH | | SOLE | 4 | 214,672 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 2,880 | 126,946 | SH | | SOLE | 4 | 126,946 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 286 | 12,629 | SH | | DFND | 11 | 12,629 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 961 | 223,729 | SH | | DFND | 11 | 223,729 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 293 | 3,496 | SH | | SOLE | 4 | 3,496 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 341 | 4,076 | SH | | DFND | 11 | 4,076 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,538 | 23,491 | SH | | DFND | 11 | 23,491 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 27 | 178 | SH | | SOLE | 14 | 178 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 79 | 524 | SH | | SOLE | 4 | 524 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 112 | 18,397 | SH | | DFND | 11 | 18,397 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 644 | 6,900 | SH | | SOLE | 2 | 0 | 0 | 6,900 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,792 | 72,958 | SH | | SOLE | 13 | 0 | 0 | 72,958 |
NEXTERA ENERGY INC | COM | 65339F101 | 121,634 | 1,306,226 | SH | | SOLE | 4 | 1,306,226 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,633 | 17,490 | SH | | DFND | 11 | 17,490 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,313 | 24,779 | SH | | SOLE | 10 | 24,779 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,393 | 25,631 | SH | | DFND | 1 | 18,425 | 0 | 7,206 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,167 | 12,665 | SH | | SOLE | 11 | 0 | 0 | 12,665 |
NEXTERA ENERGY INC | COM | 65339F101 | 660 | 7,069 | SH | | SOLE | 5 | 7,069 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 2,944 | SH | | OTR | 3 | 0 | 2,944 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,896 | 106,318 | SH | | SOLE | 7 | 33,360 | 0 | 72,958 |
NEXTERA ENERGY INC | COM | 65339F101 | 83 | 891 | SH | | SOLE | 14 | 891 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 22,680 | 242,930 | SH | | SOLE | 1 | 239,053 | 0 | 3,877 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,958 | 31,647 | SH | | SOLE | 9 | 0 | 0 | 31,647 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,248 | 45,500 | SH | Call | SOLE | 7 | 0 | 0 | 45,500 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,651 | 28,400 | SH | Call | DFND | 11 | 28,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 224 | 2,400 | SH | Put | DFND | 11 | 2,400 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 57,885 | 850,000 | SH | | DFND | 11 | 850,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 14,881 | 293,000 | SH | | DFND | 11 | 293,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 207 | 2,461 | SH | | DFND | 11 | 2,461 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 43 | 507 | SH | | SOLE | 4 | 507 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 289 | 16,168 | SH | | DFND | 11 | 16,168 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 47 | 13,323 | SH | | DFND | 11 | 13,323 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 35 | 9,936 | SH | | SOLE | 4 | 9,936 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 313 | 16,681 | SH | | DFND | 11 | 16,681 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 31,378 | 1,530,642 | SH | | DFND | 11 | 1,530,642 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,315 | 67,447 | SH | | SOLE | 7 | 53,114 | 0 | 14,333 |
NIKE INC | CL B | 654106103 | 167 | 1,000 | PRN | | SOLE | | 0 | 0 | 1,000 |
NIKE INC | CL B | 654106103 | 961 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |
NIKE INC | CL B | 654106103 | 542 | 3,254 | SH | | OTR | 3 | 592 | 2,662 | 0 |
NIKE INC | CL B | 654106103 | 2,794 | 16,761 | SH | | DFND | 12 | 7,423 | 0 | 9,338 |
NIKE INC | CL B | 654106103 | 2,779 | 16,652 | SH | | SOLE | 9 | 0 | 0 | 16,652 |
NIKE INC | CL B | 654106103 | 9,994 | 59,965 | SH | | DFND | 1 | 57,269 | 0 | 2,696 |
NIKE INC | CL B | 654106103 | 1,056 | 6,270 | SH | | SOLE | | 0 | 0 | 6,270 |
NIKE INC | CL B | 654106103 | 1,394 | 8,304 | SH | | SOLE | 13 | 0 | 0 | 8,304 |
NIKE INC | CL B | 654106103 | 3,358 | 20,149 | SH | | SOLE | 5 | 20,149 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,617 | 9,765 | SH | | SOLE | 11 | 0 | 0 | 9,765 |
NIKE INC | CL B | 654106103 | 2,868 | 17,209 | SH | | SOLE | 6 | 17,209 | 0 | 0 |
NIKE INC | CL B | 654106103 | 417,895 | 2,499,074 | SH | | DFND | 11 | 2,499,074 | 0 | 0 |
NIKE INC | CL B | 654106103 | 259,464 | 1,553,355 | SH | | SOLE | 4 | 1,553,355 | 0 | 0 |
NIKE INC | CL B | 654106103 | 392 | 2,351 | SH | | SOLE | 14 | 2,351 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,795 | 34,772 | SH | | SOLE | 10 | 34,772 | 0 | 0 |
NIKE INC | CL B | 654106103 | 29,950 | 179,698 | SH | | SOLE | 1 | 178,844 | 0 | 854 |
NIKE INC | CL B | 654106103 | 250,505 | 1,503,000 | SH | Call | SOLE | 7 | 0 | 0 | 1,503,000 |
NIKE INC | CL B | 654106103 | 46,668 | 280,000 | SH | Put | SOLE | 7 | 0 | 0 | 280,000 |
NIKOLA CORP | COM | 654110105 | 225 | 22,335 | SH | | DFND | 11 | 22,335 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 7 | 700 | SH | | OTR | 3 | 0 | 700 | 0 |
NIO INC | SPON ADS | 62914V106 | 825 | 26,030 | SH | | OTR | 3 | 0 | 26,030 | 0 |
NIO INC | SPON ADS | 62914V106 | 30,188 | 951,453 | SH | | SOLE | 4 | 951,453 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,547 | 111,968 | SH | | SOLE | 8 | 111,968 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 24,978 | 788,455 | SH | | SOLE | 2 | 689,467 | 0 | 98,988 |
NIO INC | SPON ADS | 62914V106 | 10,798 | 334,928 | SH | | DFND | 11 | 334,928 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 78,543 | 2,479,269 | SH | | SOLE | 10 | 0 | 0 | 2,479,269 |
NISOURCE INC | COM | 65473P105 | 10,060 | 364,354 | SH | | DFND | 11 | 364,354 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 4,723 | 171,142 | SH | | SOLE | 4 | 171,142 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 380 | 23,857 | SH | | DFND | 11 | 23,857 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 446 | 20,452 | SH | | DFND | 11 | 20,452 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,398 | 45,581 | SH | | SOLE | 4 | 45,581 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 425 | 13,852 | SH | | SOLE | 10 | 0 | 0 | 13,852 |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 6,000 | 600,000 | SH | | DFND | 11 | 600,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 126 | 20,195 | SH | | OTR | 3 | 0 | 20,195 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 12 | 2,000 | SH | | OTR | | 0 | 2,000 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 47 | 7,523 | SH | | SOLE | 14 | 7,523 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 269 | SH | | DFND | 11 | 269 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,147 | 45,650 | SH | | DFND | 11 | 45,650 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 777 | 3,049 | SH | | SOLE | 4 | 3,049 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 100 | 393 | SH | | SOLE | 1 | 393 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 98 | 385 | SH | | SOLE | 14 | 385 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,690 | 6,603 | SH | | DFND | 11 | 6,603 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 25 | 1,112 | SH | | SOLE | 1 | 1,112 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 26 | 1,133 | SH | | SOLE | 14 | 1,133 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 328 | 14,518 | SH | | SOLE | 4 | 14,518 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,400 | 105,032 | SH | | DFND | 11 | 105,032 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 136 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 74 | 247 | SH | | SOLE | 14 | 247 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,817 | 22,883 | SH | | DFND | 11 | 22,883 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 47,000 | 158,596 | SH | | SOLE | 4 | 158,596 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 931 | 3,150 | SH | | SOLE | 7 | 3,150 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,589 | 8,695 | SH | | SOLE | 1 | 8,475 | 0 | 220 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,414 | 4,750 | SH | | DFND | 1 | 3,950 | 0 | 800 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,489 | 5,000 | SH | Call | DFND | 11 | 5,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,489 | 5,000 | SH | Put | DFND | 11 | 5,000 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,036 | 105,315 | SH | | DFND | 11 | 105,315 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 7,893 | 811,216 | SH | | DFND | 11 | 811,216 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 348 | 17,124 | SH | | DFND | 11 | 17,124 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 9,507 | 976,100 | SH | | DFND | 11 | 976,100 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 11,930 | 1,226,112 | SH | | DFND | 11 | 1,226,112 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 15,520 | 1,600,000 | SH | | DFND | 11 | 1,600,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 5,815 | 48,596 | SH | | DFND | 11 | 48,596 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 291 | 2,433 | SH | | SOLE | 13 | 0 | 0 | 2,433 |
NORTHERN TR CORP | COM | 665859104 | 22 | 188 | SH | | SOLE | 14 | 188 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 16,847 | 140,914 | SH | | SOLE | 4 | 140,914 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 291 | 2,433 | SH | | SOLE | 7 | 0 | 0 | 2,433 |
NORTHERN TR CORP | COM | 665859104 | 89 | 747 | SH | | SOLE | 1 | 747 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 193 | 11,940 | SH | | DFND | 11 | 11,940 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 394 | 8,995 | SH | | DFND | 11 | 8,995 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 894 | 2,310 | SH | | SOLE | 1 | 2,310 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 887 | 2,291 | SH | | DFND | 1 | 2,291 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 60 | 154 | SH | | SOLE | 14 | 154 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,217 | 13,510 | SH | | DFND | 11 | 13,510 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 772 | 2,000 | SH | Call | DFND | 11 | 2,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 772 | 2,000 | SH | Put | DFND | 11 | 2,000 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 345 | 24,425 | SH | | DFND | 11 | 24,425 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,285 | 26,379 | SH | | DFND | 11 | 26,379 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 99 | 1,726 | SH | | SOLE | 13 | 0 | 0 | 1,726 |
NORTHWESTERN CORP | COM NEW | 668074305 | 99 | 1,726 | SH | | SOLE | 7 | 0 | 0 | 1,726 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,679 | 29,441 | SH | | DFND | 11 | 29,441 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 38 | 1,476 | SH | | SOLE | 5 | 1,476 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 27,342 | 1,051,915 | SH | | SOLE | 4 | 1,051,915 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,596 | 99,447 | SH | | DFND | 11 | 99,447 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,557 | 219,470 | SH | | DFND | 11 | 219,470 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,099 | 195,815 | SH | | SOLE | 4 | 195,815 | 0 | 0 |
NOV INC | COM | 62955J103 | 958 | 70,881 | SH | | DFND | 11 | 70,881 | 0 | 0 |
NOV INC | COM | 62955J103 | 215 | 15,844 | SH | | SOLE | 4 | 15,844 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 338 | 2,335 | SH | | DFND | 11 | 2,335 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 151 | 22,066 | SH | | DFND | 11 | 22,066 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 462 | 2,629 | SH | | DFND | 11 | 2,629 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 444 | 3,100 | SH | | OTR | 3 | 0 | 3,100 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,316 | 9,199 | SH | | SOLE | 4 | 9,199 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 146,199 | 997,947 | SH | | DFND | 11 | 997,947 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 146,500 | 1,000,000 | SH | Put | DFND | 11 | 1,000,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,581 | 31,977 | SH | | SOLE | 6 | 0 | 0 | 31,977 |
NOVO-NORDISK A S | ADR | 670100205 | 350 | 3,118 | SH | | DFND | 11 | 3,118 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 44 | 390 | SH | | SOLE | 7 | 0 | 0 | 390 |
NOVO-NORDISK A S | ADR | 670100205 | 295 | 2,631 | SH | | SOLE | 14 | 2,631 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 30 | 265 | SH | | OTR | 3 | 0 | 265 | 0 |
NOW INC | COM | 67011P100 | 168 | 19,939 | SH | | DFND | 11 | 19,939 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 391 | 9,113 | SH | | DFND | 11 | 9,113 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 23,556 | 547,361 | SH | | SOLE | 4 | 547,361 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 482 | 11,183 | SH | | SOLE | 5 | 11,183 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 41 | 804 | SH | | SOLE | 4 | 804 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 212 | 4,156 | SH | | DFND | 11 | 4,156 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 851 | 15,387 | SH | | SOLE | 4 | 15,387 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 87,692 | 1,585,315 | SH | | DFND | 11 | 1,585,315 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 205 | 1,800 | SH | | OTR | 3 | 0 | 1,800 | 0 |
NUCOR CORP | COM | 670346105 | 3,600 | 31,471 | SH | | DFND | 11 | 31,471 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 205 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 868 | 7,604 | SH | | SOLE | 13 | 0 | 0 | 7,604 |
NUCOR CORP | COM | 670346105 | 868 | 7,604 | SH | | SOLE | 7 | 0 | 0 | 7,604 |
NUCOR CORP | COM | 670346105 | 24,789 | 217,328 | SH | | SOLE | 4 | 217,328 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 114 | 1,003 | SH | | SOLE | 1 | 1,003 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,029 | 9,000 | SH | Call | DFND | 11 | 9,000 | 0 | 0 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 4,114 | 168,600 | SH | | SOLE | | 168,600 | 0 | 0 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 570 | 23,341 | SH | | OTR | 14 | 0 | 0 | 23,341 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,662 | 42,769 | SH | | OTR | 14 | 0 | 0 | 42,769 |
NUTANIX INC | CL A | 67059N108 | 134 | 4,200 | SH | | OTR | 3 | 0 | 4,200 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,954 | 61,250 | SH | | DFND | 11 | 61,250 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 26,791 | 356,204 | SH | | SOLE | 4 | 356,204 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 49 | 655 | SH | | SOLE | 14 | 655 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 376 | 5,000 | SH | | OTR | 3 | 0 | 5,000 | 0 |
NUTRIEN LTD | COM | 67077M108 | 45 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 12 | 160 | SH | | OTR | | 0 | 160 | 0 |
NUTRIEN LTD | COM | 67077M108 | 942 | 12,563 | SH | | DFND | 11 | 12,563 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 591 | 11,267 | SH | | DFND | 11 | 11,267 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 584 | 8,861 | SH | | DFND | 11 | 8,861 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,850 | 28,508 | SH | | SOLE | 4 | 28,508 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 307 | 2,229 | SH | | DFND | 11 | 2,229 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 40 | 287 | SH | | SOLE | 14 | 287 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,025 | 26,942 | SH | | DFND | 11 | 26,942 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 26 | 683 | SH | | SOLE | 3 | 683 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,475 | 25,414 | SH | | DFND | 12 | 12,072 | 0 | 13,342 |
NVIDIA CORPORATION | COM | 67066G104 | 14,910 | 50,244 | SH | | SOLE | 13 | 0 | 0 | 50,244 |
NVIDIA CORPORATION | COM | 67066G104 | 138 | 464 | SH | | SOLE | | 0 | 0 | 464 |
NVIDIA CORPORATION | COM | 67066G104 | 422 | 1,436 | SH | | SOLE | 10 | 1,436 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 646 | 2,195 | SH | | SOLE | 14 | 2,195 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 60,783 | 206,669 | SH | | SOLE | 1 | 205,525 | 0 | 1,144 |
NVIDIA CORPORATION | COM | 67066G104 | 115,063 | 391,223 | SH | | SOLE | 3 | 391,223 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,478 | 5,025 | SH | | DFND | 1 | 3,370 | 0 | 1,655 |
NVIDIA CORPORATION | COM | 67066G104 | 97 | 330 | SH | | SOLE | 9 | 0 | 0 | 330 |
NVIDIA CORPORATION | COM | 67066G104 | 223,781 | 758,193 | SH | | DFND | 11 | 758,193 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 751,243 | 2,548,066 | SH | | SOLE | 4 | 2,548,066 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,002 | 3,406 | PRN | | SOLE | | 0 | 0 | 3,406 |
NVIDIA CORPORATION | COM | 67066G104 | 62,474 | 212,416 | SH | | SOLE | 5 | 212,416 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 147 | 500 | SH | | SOLE | 8 | 500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 93,035 | 316,326 | SH | | OTR | 3 | 0 | 316,326 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29,877 | 100,910 | SH | | SOLE | 7 | 48,886 | 0 | 52,024 |
NVIDIA CORPORATION | COM | 67066G104 | 14,027 | 47,693 | SH | | SOLE | 6 | 47,693 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 818 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 63,410 | 215,600 | SH | Call | SOLE | 7 | 0 | 0 | 215,600 |
NVIDIA CORPORATION | COM | 67066G104 | 59,325 | 201,000 | SH | Call | DFND | 11 | 201,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59,030 | 200,000 | SH | Put | DFND | 11 | 200,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 47,940 | 163,000 | SH | Put | SOLE | 7 | 0 | 0 | 163,000 |
NVR INC | COM | 62944T105 | 2,127 | 360 | SH | | DFND | 11 | 360 | 0 | 0 |
NVR INC | COM | 62944T105 | 28,892 | 4,890 | SH | | SOLE | 4 | 4,890 | 0 | 0 |
NVR INC | COM | 62944T105 | 977 | 165 | SH | | SOLE | 13 | 0 | 0 | 165 |
NVR INC | COM | 62944T105 | 977 | 165 | SH | | SOLE | 7 | 0 | 0 | 165 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 345 | 1,515 | SH | | SOLE | 3 | 1,515 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 75 | SH | | SOLE | 14 | 75 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41 | 180 | SH | | OTR | 3 | 0 | 180 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,056 | 13,347 | SH | | SOLE | 7 | 13,347 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,500 | 28,432 | SH | | DFND | 11 | 28,432 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,328 | 19,000 | SH | Call | SOLE | 7 | 0 | 0 | 19,000 |
OAK STR HEALTH INC | COM | 67181A107 | 123 | 3,714 | SH | | SOLE | 4 | 3,714 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 379 | 11,149 | SH | | DFND | 11 | 11,149 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 867 | 26,167 | SH | | SOLE | 5 | 26,167 | 0 | 0 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 2,467 | 249,987 | SH | | DFND | 11 | 249,987 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 208 | 1,647 | SH | | DFND | 11 | 1,647 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 9 | 745 | SH | | SOLE | 1 | 745 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 93 | SH | | DFND | 1 | 93 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 86 | 6,850 | SH | | SOLE | 4 | 6,850 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 293 | 23,234 | SH | | DFND | 11 | 23,234 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 205 | 7,059 | SH | | SOLE | 1 | 6,859 | 0 | 200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,134 | 625,423 | SH | | SOLE | 4 | 625,423 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 200 | SH | | SOLE | 7 | 0 | 0 | 200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 64 | 2,220 | SH | | OTR | 3 | 0 | 2,220 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 142 | 4,885 | SH | | DFND | 1 | 4,885 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,127 | 210,904 | SH | | DFND | 11 | 210,904 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 794 | 71,030 | SH | | DFND | 11 | 71,030 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 20 | 1,800 | SH | | OTR | | 0 | 1,800 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 67 | 5,907 | SH | | SOLE | 4 | 5,907 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 42 | 1,894 | SH | | SOLE | 14 | 1,894 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 955 | 43,134 | SH | | DFND | 11 | 43,134 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 77 | 16,488 | SH | | DFND | 11 | 16,488 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 217 | 8,681 | SH | | DFND | 11 | 8,681 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 187 | 7,522 | SH | | SOLE | 4 | 7,522 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 442 | 16,542 | SH | | DFND | 11 | 16,542 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 399 | 33,191 | SH | | DFND | 11 | 33,191 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 209 | 17,406 | SH | | SOLE | 4 | 17,406 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 157 | 31,900 | SH | | DFND | 11 | 31,900 | 0 | 0 |
OKTA INC | CL A | 679295105 | 74 | 330 | SH | | OTR | 3 | 0 | 330 | 0 |
OKTA INC | CL A | 679295105 | 8,224 | 36,655 | SH | | SOLE | 4 | 36,655 | 0 | 0 |
OKTA INC | CL A | 679295105 | 69,947 | 310,505 | SH | | DFND | 11 | 310,505 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,352 | 6,000 | SH | Call | DFND | 11 | 6,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 55,777 | 247,600 | SH | Put | DFND | 11 | 247,600 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,075 | 3,008 | SH | | SOLE | 7 | 0 | 0 | 3,008 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24 | 67 | SH | | SOLE | | 67 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,156 | 59,158 | SH | | SOLE | 4 | 59,158 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,075 | 3,008 | SH | | SOLE | 13 | 0 | 0 | 3,008 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,752 | 4,891 | SH | | DFND | 11 | 4,891 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 717 | 2,002 | SH | | SOLE | 5 | 2,002 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,886 | 104,045 | SH | | DFND | 11 | 104,045 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 12 | 680 | SH | | SOLE | 14 | 680 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,143 | 46,136 | SH | | DFND | 11 | 46,136 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 89 | 3,608 | SH | | SOLE | 4 | 3,608 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4 | 156 | SH | | SOLE | 1 | 156 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 163 | 13,014 | SH | | DFND | 11 | 13,014 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 938 | 16,260 | SH | | DFND | 11 | 16,260 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 86 | 1,488 | SH | | SOLE | 4 | 1,488 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 305 | 5,907 | SH | | DFND | 11 | 5,907 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 35 | 676 | SH | | SOLE | 4 | 676 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,165 | 39,360 | SH | | SOLE | 4 | 39,360 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 739 | 4,108 | SH | | DFND | 11 | 4,108 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 43 | 239 | SH | | SOLE | 14 | 239 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 29 | 158 | SH | | SOLE | 1 | 158 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,377 | 18,787 | SH | | SOLE | 10 | 18,787 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 591 | 7,950 | SH | | SOLE | 11 | 0 | 0 | 7,950 |
OMNICOM GROUP INC | COM | 681919106 | 1,016 | 13,843 | SH | | SOLE | 9 | 0 | 0 | 13,843 |
OMNICOM GROUP INC | COM | 681919106 | 16,405 | 223,148 | SH | | SOLE | 4 | 223,148 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 42 | 574 | SH | | SOLE | 13 | 0 | 0 | 574 |
OMNICOM GROUP INC | COM | 681919106 | 3,201 | 43,437 | SH | | DFND | 11 | 43,437 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 491 | 6,698 | SH | | SOLE | 7 | 2,645 | 0 | 4,053 |
OMNICOM GROUP INC | COM | 681919106 | 312 | 4,203 | SH | | SOLE | | 0 | 0 | 4,203 |
OMNICOM GROUP INC | COM | 681919106 | 352 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 224 | 3,064 | SH | | SOLE | 1 | 3,064 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 577 | 8,500 | SH | | SOLE | 7 | 8,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,107 | 89,976 | SH | | SOLE | 4 | 89,976 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,353 | 49,201 | SH | | DFND | 11 | 49,201 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 160 | 2,356 | SH | | SOLE | 14 | 2,356 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 704 | 10,368 | SH | | SOLE | 5 | 10,368 | 0 | 0 |
ON24 INC | COM | 68339B104 | 362 | 20,946 | SH | | DFND | 11 | 20,946 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 7,872 | 805,697 | SH | | DFND | 11 | 805,697 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 495 | 6,372 | SH | | DFND | 11 | 6,372 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 33 | 421 | SH | | SOLE | 4 | 421 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 11,433 | 227,520 | SH | | DFND | 11 | 227,520 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 81 | 1,620 | SH | | SOLE | 4 | 1,620 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 219 | 3,735 | SH | | SOLE | 7 | 0 | 0 | 3,735 |
ONEOK INC NEW | COM | 682680103 | 68 | 1,162 | SH | | OTR | 3 | 0 | 1,162 | 0 |
ONEOK INC NEW | COM | 682680103 | 19,948 | 340,038 | SH | | SOLE | 4 | 340,038 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 219 | 3,735 | SH | | SOLE | 13 | 0 | 0 | 3,735 |
ONEOK INC NEW | COM | 682680103 | 1,673 | 28,490 | SH | | DFND | 11 | 28,490 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 486 | 48,270 | SH | | DFND | 11 | 48,270 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 896 | 8,842 | SH | | DFND | 11 | 8,842 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 329 | 14,260 | SH | | DFND | 11 | 14,260 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 38,580 | 812,954 | SH | | SOLE | 4 | 812,954 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,854 | 59,936 | SH | | DFND | 11 | 59,936 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,082 | 74,326 | SH | | DFND | 11 | 74,326 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 51 | 3,480 | SH | | SOLE | 4 | 3,480 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 42 | 8,690 | SH | | SOLE | 4 | 8,690 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 244 | 50,044 | SH | | DFND | 11 | 50,044 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 62 | 37,328 | SH | | DFND | 11 | 37,328 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 293 | 10,245 | SH | | DFND | 11 | 10,245 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 126 | 1,450 | PRN | | SOLE | | 0 | 0 | 1,450 |
ORACLE CORP | COM | 68389X105 | 160,653 | 1,836,686 | SH | | SOLE | 4 | 1,836,686 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,942 | 33,734 | SH | | SOLE | 1 | 33,354 | 0 | 380 |
ORACLE CORP | COM | 68389X105 | 2,485 | 28,493 | SH | | SOLE | 5 | 28,493 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,080 | 46,222 | SH | | SOLE | 7 | 40,404 | 0 | 5,818 |
ORACLE CORP | COM | 68389X105 | 8,666 | 98,956 | SH | | DFND | 11 | 98,956 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,608 | 18,440 | SH | | DFND | 1 | 18,440 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 514 | 5,818 | SH | | SOLE | 13 | 0 | 0 | 5,818 |
ORACLE CORP | COM | 68389X105 | 83 | 953 | SH | | SOLE | 11 | 0 | 0 | 953 |
ORACLE CORP | COM | 68389X105 | 19,178 | 219,000 | SH | Call | DFND | 11 | 219,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 19,178 | 219,000 | SH | Put | DFND | 11 | 219,000 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 113 | 12,927 | SH | | DFND | 11 | 12,927 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,925 | 5,562 | SH | | DFND | 11 | 5,562 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,904 | 66,555 | SH | | SOLE | 4 | 66,555 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,697 | 2,403 | SH | | SOLE | 5 | 2,403 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,107 | 2,994 | SH | | SOLE | 7 | 2,994 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 212 | 300 | SH | Call | SOLE | 7 | 0 | 0 | 300 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 9 | 5,000 | SH | | OTR | 3 | 0 | 5,000 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 39 | 21,977 | SH | | DFND | 11 | 21,977 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 99 | 3,267 | SH | | SOLE | 1 | 3,267 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 1 | SH | | SOLE | 14 | 1 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,943 | 128,651 | SH | | SOLE | 4 | 128,651 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 8 | 270 | SH | | OTR | 3 | 0 | 270 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 57 | 1,886 | SH | | DFND | 1 | 1,644 | 0 | 242 |
ORGANON & CO | COMMON STOCK | 68622V106 | 17 | 558 | SH | | DFND | 11 | 558 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 51 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 16 | SH | | SOLE | 6 | 16 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 612 | 14,245 | SH | | DFND | 11 | 14,245 | 0 | 0 |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 9,997 | 1,027,447 | SH | | DFND | 11 | 1,027,447 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 221 | 11,730 | SH | | DFND | 11 | 11,730 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,172 | 62,813 | SH | | SOLE | 4 | 62,813 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 49 | 12,842 | SH | | DFND | 11 | 12,842 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 532 | 6,694 | SH | | SOLE | 9 | 0 | 0 | 6,694 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,758 | 47,385 | SH | | SOLE | 4 | 47,385 | 0 | 0 |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 607 | 28,311 | SH | | DFND | 11 | 28,311 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 34,356 | 304,814 | SH | | SOLE | 1 | 302,912 | 0 | 1,902 |
OSHKOSH CORP | COM | 688239201 | 1,044 | 9,267 | SH | | DFND | 11 | 9,267 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 111 | 985 | SH | | SOLE | 4 | 985 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,259 | 11,169 | SH | | DFND | 1 | 10,454 | 0 | 715 |
OSHKOSH CORP | COM | 688239201 | 212 | 1,881 | SH | | OTR | 3 | 1,137 | 744 | 0 |
OSHKOSH CORP | COM | 688239201 | 676 | 6,000 | SH | | SOLE | 13 | 0 | 0 | 6,000 |
OSHKOSH CORP | COM | 688239201 | 328 | 2,906 | SH | | SOLE | 10 | 2,906 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 76 | 671 | SH | | SOLE | 9 | 0 | 0 | 671 |
OSHKOSH CORP | COM | 688239201 | 1,004 | 8,910 | SH | | SOLE | 7 | 160 | 0 | 8,750 |
OSHKOSH CORP | COM | 688239201 | 5,198 | 46,114 | SH | | SOLE | 6 | 46,114 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 39 | 415 | SH | | SOLE | 4 | 415 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 280 | 3,021 | SH | | DFND | 11 | 3,021 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 9 | 97 | SH | | SOLE | 1 | 97 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 14 | 146 | SH | | SOLE | 14 | 146 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 207 | 16,958 | SH | | DFND | 11 | 16,958 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 22 | 250 | SH | | OTR | | 0 | 250 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 512 | 5,884 | SH | | SOLE | 1 | 5,837 | 0 | 47 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,146 | 93,316 | SH | | DFND | 11 | 93,316 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 267 | 3,065 | SH | | DFND | 1 | 2,740 | 0 | 325 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 22 | 250 | SH | | SOLE | | 250 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 30,651 | 353,154 | SH | | SOLE | 4 | 353,154 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 209 | 2,400 | SH | | OTR | 3 | 0 | 2,400 | 0 |
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 298 | 29,461 | SH | | DFND | 11 | 29,461 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,359 | 19,172 | SH | | SOLE | 7 | 19,172 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 244 | 3,435 | SH | | DFND | 11 | 3,435 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 38 | 526 | SH | | SOLE | 14 | 526 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 290 | 55,803 | SH | | OTR | 3 | 0 | 55,803 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,359 | 49,989 | SH | | DFND | 11 | 49,989 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 647 | 10,934 | SH | | DFND | 11 | 10,934 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 148 | 4,385 | SH | | SOLE | 4 | 4,385 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 31 | 929 | SH | | SOLE | 14 | 929 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 29 | 868 | SH | | OTR | 3 | 0 | 868 | 0 |
OVINTIV INC | COM | 69047Q102 | 933 | 27,893 | SH | | DFND | 11 | 27,893 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,456 | 16,088 | SH | | SOLE | 5 | 16,088 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,744 | 30,380 | SH | | SOLE | 4 | 30,380 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 6,375 | 70,313 | SH | | DFND | 11 | 70,313 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 226 | 2,500 | SH | | SOLE | 7 | 2,500 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 691 | 6,867 | SH | | DFND | 11 | 6,867 | 0 | 0 |
OYSTER PT PHARMA INC | COM | 69242L106 | 116 | 6,258 | SH | | DFND | 11 | 6,258 | 0 | 0 |
OYSTER PT PHARMA INC | COM | 69242L106 | 1,824 | 99,916 | SH | | SOLE | 5 | 99,916 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 627 | 20,654 | SH | | DFND | 11 | 20,654 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 4,630 | 152,415 | SH | | SOLE | 4 | 152,415 | 0 | 0 |
PACCAR INC | COM | 693718108 | 24,575 | 279,558 | SH | | SOLE | 4 | 279,558 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,540 | 40,063 | SH | | DFND | 11 | 40,063 | 0 | 0 |
PACCAR INC | COM | 693718108 | 26 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
PACCAR INC | COM | 693718108 | 454 | 5,144 | SH | | SOLE | 5 | 5,144 | 0 | 0 |
PACCAR INC | COM | 693718108 | 530 | 6,000 | SH | Call | SOLE | 7 | 0 | 0 | 6,000 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 880 | 43,034 | SH | | SOLE | 5 | 43,034 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 81 | 2,025 | SH | | SOLE | 7 | 0 | 0 | 2,025 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 81 | 2,025 | SH | | SOLE | 13 | 0 | 0 | 2,025 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,719 | 193,075 | SH | | DFND | 11 | 193,075 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,364 | 10,044 | SH | | DFND | 11 | 10,044 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 730 | 5,402 | SH | | SOLE | 13 | 0 | 0 | 5,402 |
PACKAGING CORP AMER | COM | 695156109 | 376 | 2,761 | SH | | SOLE | 5 | 2,761 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 28,680 | 211,511 | SH | | SOLE | 4 | 211,511 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 730 | 5,402 | SH | | SOLE | 7 | 0 | 0 | 5,402 |
PACTIV EVERGREEN INC | COM | 69526K105 | 239 | 18,840 | SH | | SOLE | 4 | 18,840 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 46 | 3,661 | SH | | DFND | 11 | 3,661 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 54 | 1,199 | SH | | SOLE | 4 | 1,199 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 435 | 9,570 | SH | | DFND | 11 | 9,570 | 0 | 0 |
PAE INC | COM CL A | 69290Y109 | 1,504 | 151,668 | SH | | DFND | 11 | 151,668 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 29 | 844 | SH | | SOLE | 1 | 844 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 46 | 1,324 | SH | | SOLE | 14 | 1,324 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 638 | 18,224 | SH | | DFND | 11 | 18,224 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,111 | 114,802 | SH | | DFND | 11 | 114,802 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,400 | 351,450 | SH | | SOLE | | 351,450 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 672 | 36,878 | SH | | SOLE | 5 | 36,878 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 122 | 6,675 | SH | | SOLE | 1 | 6,104 | 0 | 571 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 299 | 16,403 | SH | | OTR | 3 | 103 | 16,300 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,285 | 397,443 | SH | | SOLE | 4 | 397,443 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,650 | 89,700 | SH | Call | DFND | 11 | 89,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,859 | 59,019 | SH | | SOLE | 1 | 58,600 | 0 | 419 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 8 | SH | | SOLE | 14 | 8 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,124 | 5,590 | SH | | DFND | 11 | 5,590 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 61 | 110 | SH | | SOLE | 9 | 0 | 0 | 110 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,856 | 21,234 | SH | | SOLE | 4 | 21,234 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,491 | 17,047 | SH | | SOLE | 6 | 17,047 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,695 | 6,637 | SH | | DFND | 12 | 3,075 | 0 | 3,562 |
PALO ALTO NETWORKS INC | COM | 697435105 | 506 | 909 | SH | | SOLE | 3 | 909 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,364 | 2,450 | SH | | DFND | 1 | 2,120 | 0 | 330 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | | OTR | 3 | 0 | 400 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 263 | 473 | SH | | SOLE | 10 | 473 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 335 | 600 | SH | Call | DFND | 11 | 600 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 278 | 4,328 | SH | | DFND | 11 | 4,328 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 856 | 40,771 | SH | | DFND | 11 | 40,771 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,808 | 112,406 | SH | | SOLE | 4 | 112,406 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 91 | 3,641 | SH | | DFND | 11 | 3,641 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 312 | 12,500 | SH | | SOLE | 7 | 12,500 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,125 | 8,396 | SH | | DFND | 11 | 8,396 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 34 | 256 | SH | | SOLE | 4 | 256 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,859 | 175,184 | SH | | DFND | 11 | 175,184 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 244 | 29,310 | SH | | SOLE | 4 | 29,310 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,011 | 120,558 | SH | | DFND | 11 | 120,558 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 252 | 13,231 | SH | | DFND | 11 | 13,231 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 588 | 31,142 | SH | | SOLE | 4 | 31,142 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 367 | 2,686 | SH | | DFND | 11 | 2,686 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,736 | 8,601 | SH | | DFND | 11 | 8,601 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 896 | 2,836 | SH | | SOLE | 7 | 0 | 0 | 2,836 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,540 | 4,841 | SH | | SOLE | 1 | 4,841 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 896 | 2,836 | SH | | SOLE | 13 | 0 | 0 | 2,836 |
PARKER-HANNIFIN CORP | COM | 701094104 | 317 | 997 | SH | | SOLE | 14 | 997 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 29,779 | 94,043 | SH | | SOLE | 4 | 94,043 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 69 | 2,036 | SH | | SOLE | 4 | 2,036 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 286 | 8,452 | SH | | DFND | 11 | 8,452 | 0 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 4,631 | 475,922 | SH | | DFND | 11 | 475,922 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 795 | 9,857 | SH | | DFND | 11 | 9,857 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 39 | 488 | SH | | SOLE | 4 | 488 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 600 | 20,311 | SH | | DFND | 11 | 20,311 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 48 | 1,647 | SH | | SOLE | 4 | 1,647 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 81 | 9,563 | SH | | SOLE | 4 | 9,563 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 569 | 67,568 | SH | | DFND | 11 | 67,568 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 9 | 66 | SH | | SOLE | 1 | 66 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 41,556 | 303,506 | SH | | DFND | 11 | 303,506 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,926 | 50,644 | SH | | SOLE | 7 | 862 | 0 | 49,782 |
PAYCHEX INC | COM | 704326107 | 1,939 | 14,203 | SH | | SOLE | 5 | 14,203 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 80 | 589 | SH | | SOLE | 6 | 589 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,808 | 49,782 | SH | | SOLE | 13 | 0 | 0 | 49,782 |
PAYCHEX INC | COM | 704326107 | 42,866 | 314,093 | SH | | SOLE | 4 | 314,093 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 191 | 1,400 | SH | Call | SOLE | 7 | 0 | 0 | 1,400 |
PAYCHEX INC | COM | 704326107 | 18,566 | 135,600 | SH | Put | DFND | 11 | 135,600 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 262 | 632 | SH | | SOLE | 3 | 632 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,984 | 35,963 | SH | | SOLE | 4 | 35,963 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,229 | 10,170 | SH | | DFND | 11 | 10,170 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 79 | 334 | SH | | SOLE | 14 | 334 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 82 | 348 | SH | | SOLE | 1 | 348 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,969 | 12,509 | SH | | DFND | 11 | 12,509 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 184 | 24,787 | SH | | DFND | 11 | 24,787 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 188,359 | 990,456 | SH | | SOLE | 4 | 990,456 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,299 | 197,788 | SH | | SOLE | 1 | 196,597 | 0 | 1,191 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,507 | 45,110 | SH | | SOLE | 6 | 45,110 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 336 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 373 | 1,979 | PRN | | SOLE | | 0 | 0 | 1,979 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,205 | 27,599 | SH | | SOLE | 3 | 27,599 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 300 | 1,591 | SH | | SOLE | 10 | 1,591 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 291,835 | 1,542,958 | SH | | DFND | 11 | 1,542,958 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 372 | SH | | SOLE | 9 | 0 | 0 | 372 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,373 | 7,280 | SH | | DFND | 1 | 5,711 | 0 | 1,569 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,217 | 6,456 | SH | | SOLE | 5 | 6,456 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,030 | 5,460 | SH | | OTR | 3 | 0 | 5,460 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 389 | 2,065 | SH | | SOLE | 14 | 2,065 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,886 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,313 | 28,173 | SH | | DFND | 12 | 13,718 | 0 | 14,455 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,151 | 122,400 | SH | Call | DFND | 11 | 122,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 245,882 | 1,300,000 | SH | Put | DFND | 11 | 1,300,000 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 69 | 17,428 | SH | | DFND | 11 | 17,428 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 190 | 14,488 | SH | | DFND | 11 | 14,488 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 35 | 2,674 | SH | | SOLE | 4 | 2,674 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 493 | 11,359 | SH | | DFND | 11 | 11,359 | 0 | 0 |
PCSB FINL CORP | COM | 69324R104 | 511 | 26,986 | SH | | DFND | 11 | 26,986 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 33 | 685 | SH | | SOLE | 4 | 685 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 19 | 392 | SH | | SOLE | 14 | 392 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 957 | 19,588 | SH | | DFND | 11 | 19,588 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 262 | 8,155 | SH | | DFND | 11 | 8,155 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 351 | 15,712 | SH | | SOLE | 4 | 15,712 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 620 | 5,563 | SH | | DFND | 11 | 5,563 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 30 | 264 | SH | | SOLE | 4 | 264 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,040 | 56,547 | SH | | SOLE | 4 | 56,547 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,379 | 38,246 | SH | | DFND | 11 | 38,246 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 221 | 6,190 | SH | | OTR | 3 | 0 | 6,190 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,975 | 82,500 | SH | Call | DFND | 11 | 82,500 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 369 | 12,253 | SH | | DFND | 11 | 12,253 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,660 | 384,103 | SH | | SOLE | 4 | 384,103 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,660 | 32,008 | SH | | DFND | 11 | 32,008 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 3,117 | 60,443 | SH | | SOLE | 4 | 60,443 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 21 | 400 | SH | | OTR | 3 | 0 | 400 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 295 | 4,203 | SH | | DFND | 11 | 4,203 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 47 | 680 | SH | | SOLE | 4 | 680 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 304 | 17,482 | SH | | DFND | 11 | 17,482 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 124 | 1,161 | SH | | SOLE | 4 | 1,161 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,982 | 18,440 | SH | | DFND | 11 | 18,440 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 100 | 941 | SH | | SOLE | 7 | 0 | 0 | 941 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 100 | 941 | SH | | SOLE | 13 | 0 | 0 | 941 |
PENTAIR PLC | SHS | G7S00T104 | 3,661 | 50,089 | SH | | DFND | 11 | 50,089 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 50 | 683 | SH | | SOLE | 3 | 683 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 778 | 10,646 | SH | | SOLE | 9 | 0 | 0 | 10,646 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,656 | 149,133 | SH | | DFND | 11 | 149,133 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,371 | 189,657 | SH | | SOLE | 4 | 189,657 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,261 | 105,121 | SH | | SOLE | 6 | 105,121 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 151 | 870 | PRN | | SOLE | | 0 | 0 | 870 |
PEPSICO INC | COM | 713448108 | 249 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 20,335 | 117,065 | SH | | SOLE | 1 | 114,776 | 0 | 2,289 |
PEPSICO INC | COM | 713448108 | 3,424 | 19,685 | SH | | SOLE | 9 | 0 | 0 | 19,685 |
PEPSICO INC | COM | 713448108 | 35 | 200 | SH | | OTR | 3 | 0 | 200 | 0 |
PEPSICO INC | COM | 713448108 | 66,548 | 385,269 | SH | | DFND | 11 | 385,269 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,736 | 96,588 | SH | | SOLE | 7 | 55,525 | 0 | 41,063 |
PEPSICO INC | COM | 713448108 | 285,893 | 1,649,431 | SH | | SOLE | 4 | 1,649,431 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 12,182 | 70,129 | SH | | DFND | 1 | 66,736 | 0 | 3,393 |
PEPSICO INC | COM | 713448108 | 2,666 | 15,349 | SH | | SOLE | 10 | 15,349 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 246 | 1,414 | SH | | SOLE | 14 | 1,414 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,877 | 33,915 | SH | | SOLE | 13 | 0 | 0 | 33,915 |
PEPSICO INC | COM | 713448108 | 40,805 | 234,905 | SH | | SOLE | 5 | 234,905 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 189 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,807 | 27,642 | SH | | SOLE | 11 | 0 | 0 | 27,642 |
PEPSICO INC | COM | 713448108 | 12,039 | 69,700 | SH | Call | DFND | 11 | 69,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,230 | 128,700 | SH | Put | DFND | 11 | 128,700 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 149 | 12,578 | SH | | DFND | 11 | 12,578 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 147 | 11,503 | SH | | DFND | 11 | 11,503 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 761 | 5,914 | SH | | DFND | 11 | 5,914 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 48 | 1,046 | SH | | SOLE | 1 | 1,046 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 46 | 996 | SH | | SOLE | 14 | 996 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 58 | 1,266 | SH | | SOLE | 4 | 1,266 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 189 | 4,107 | SH | | DFND | 11 | 4,107 | 0 | 0 |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 8,803 | 906,640 | SH | | DFND | 11 | 906,640 | 0 | 0 |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,437 | 100,000 | SH | | DFND | 11 | 100,000 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 892 | 4,454 | SH | | SOLE | 13 | 0 | 0 | 4,454 |
PERKINELMER INC | COM | 714046109 | 2,590 | 12,811 | SH | | DFND | 11 | 12,811 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 116 | 578 | SH | | SOLE | 5 | 578 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 892 | 4,454 | SH | | SOLE | 7 | 0 | 0 | 4,454 |
PERKINELMER INC | COM | 714046109 | 55,592 | 277,063 | SH | | SOLE | 4 | 277,063 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,029 | 51,800 | SH | | DFND | 11 | 51,800 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 224 | 15,448 | SH | | DFND | 11 | 15,448 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 837 | 42,181 | SH | | DFND | 11 | 42,181 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 621 | 60,807 | SH | | DFND | 11 | 60,807 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 641 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,127 | 408,222 | SH | | SOLE | 4 | 408,222 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 55,461 | 5,025,922 | SH | | DFND | 11 | 5,025,922 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,755 | 341,961 | SH | | SOLE | 4 | 341,961 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19,101 | 325,660 | SH | | SOLE | 7 | 142,302 | 0 | 183,358 |
PFIZER INC | COM | 717081103 | 757 | 12,814 | PRN | | SOLE | | 0 | 0 | 12,814 |
PFIZER INC | COM | 717081103 | 196 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,516 | 59,539 | SH | | SOLE | 5 | 59,539 | 0 | 0 |
PFIZER INC | COM | 717081103 | 230 | 3,902 | SH | | SOLE | 14 | 3,902 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,017 | 17,226 | SH | | SOLE | 11 | 0 | 0 | 17,226 |
PFIZER INC | COM | 717081103 | 295 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,919 | 32,498 | SH | | SOLE | 10 | 32,498 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,080 | 154,811 | SH | | SOLE | 13 | 0 | 0 | 154,811 |
PFIZER INC | COM | 717081103 | 2,517 | 42,576 | SH | | SOLE | 9 | 0 | 0 | 42,576 |
PFIZER INC | COM | 717081103 | 40 | 674 | SH | | SOLE | 3 | 674 | 0 | 0 |
PFIZER INC | COM | 717081103 | 312,749 | 5,317,842 | SH | | SOLE | 4 | 5,317,842 | 0 | 0 |
PFIZER INC | COM | 717081103 | 110,546 | 1,866,386 | SH | | DFND | 11 | 1,866,386 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,584 | 230,050 | SH | | SOLE | 1 | 225,038 | 0 | 5,012 |
PFIZER INC | COM | 717081103 | 803 | 13,600 | SH | | DFND | 3 | 0 | 13,600 | 0 |
PFIZER INC | COM | 717081103 | 2,114 | 35,796 | SH | | OTR | 3 | 0 | 35,796 | 0 |
PFIZER INC | COM | 717081103 | 803 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,177 | 104,607 | SH | | DFND | 1 | 98,637 | 0 | 5,970 |
PFIZER INC | COM | 717081103 | 10,615 | 177,900 | SH | Call | SOLE | 7 | 0 | 0 | 177,900 |
PFIZER INC | COM | 717081103 | 4,051 | 68,400 | SH | Call | DFND | 11 | 68,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,269 | 38,300 | SH | Put | DFND | 11 | 38,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,315 | 90,000 | SH | Put | SOLE | 7 | 0 | 0 | 90,000 |
PG&E CORP | COM | 69331C108 | 3,108 | 256,395 | SH | | SOLE | 4 | 256,395 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,199 | 180,942 | SH | | DFND | 11 | 180,942 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 69,448 | 600,000 | SH | | DFND | 11 | 600,000 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 240 | 10,703 | SH | | DFND | 11 | 10,703 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 487 | 5,125 | SH | | SOLE | 14 | 5,125 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,220 | 44,418 | SH | | OTR | 3 | 0 | 44,418 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,449 | 15,324 | SH | | SOLE | 7 | 10,829 | 0 | 4,495 |
PHILIP MORRIS INTL INC | COM | 718172109 | 42,023 | 445,248 | SH | | DFND | 11 | 445,248 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 850 | 8,950 | SH | | DFND | 1 | 8,950 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 39 | 413 | SH | | SOLE | 5 | 413 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 67 | 701 | SH | | SOLE | 9 | 0 | 0 | 701 |
PHILIP MORRIS INTL INC | COM | 718172109 | 425 | 4,495 | SH | | SOLE | 13 | 0 | 0 | 4,495 |
PHILIP MORRIS INTL INC | COM | 718172109 | 66 | 690 | SH | | SOLE | | 690 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 102,317 | 1,080,415 | SH | | SOLE | 4 | 1,080,415 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 339 | 3,568 | SH | | SOLE | 1 | 3,568 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 23 | 240 | SH | | SOLE | 10 | 240 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,237 | 34,300 | SH | Put | DFND | 11 | 34,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 883 | 12,179 | SH | | SOLE | 7 | 4,300 | 0 | 7,879 |
PHILLIPS 66 | COM | 718546104 | 266 | 3,664 | SH | | SOLE | 13 | 0 | 0 | 3,664 |
PHILLIPS 66 | COM | 718546104 | 6,144 | 84,794 | SH | | SOLE | 11 | 0 | 0 | 84,794 |
PHILLIPS 66 | COM | 718546104 | 1,199 | 16,541 | SH | | SOLE | 1 | 13,698 | 0 | 2,843 |
PHILLIPS 66 | COM | 718546104 | 3,384 | 46,642 | SH | | SOLE | 9 | 0 | 0 | 46,642 |
PHILLIPS 66 | COM | 718546104 | 3,938 | 54,346 | SH | | SOLE | 6 | 54,346 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 317 | 4,381 | SH | | SOLE | 5 | 4,381 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 458 | 6,292 | SH | | SOLE | | 0 | 0 | 6,292 |
PHILLIPS 66 | COM | 718546104 | 4,277 | 58,867 | SH | | DFND | 11 | 58,867 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 72 | 1,000 | SH | | OTR | 3 | 0 | 1,000 | 0 |
PHILLIPS 66 | COM | 718546104 | 150 | 2,072 | SH | | DFND | 1 | 2,072 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,471 | 47,904 | SH | | SOLE | 10 | 47,904 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 648 | 8,941 | SH | | SOLE | | 8,941 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 25,709 | 354,573 | SH | | SOLE | 4 | 354,573 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 623 | 18,817 | SH | | DFND | 11 | 18,817 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 209 | 11,058 | SH | | DFND | 11 | 11,058 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 396 | 9,455 | SH | | DFND | 11 | 9,455 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 56 | 2,961 | SH | | SOLE | 1 | 2,961 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 55 | 2,929 | SH | | SOLE | 14 | 2,929 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,654 | 87,050 | SH | | DFND | 11 | 87,050 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 658 | 34,928 | SH | | SOLE | 4 | 34,928 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 395 | 21,498 | SH | | SOLE | 4 | 21,498 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 331 | 17,954 | SH | | DFND | 11 | 17,954 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 50 | 13,213 | SH | | DFND | 11 | 13,213 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,758 | 62,919 | SH | | DFND | 11 | 62,919 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 324 | 11,493 | SH | | SOLE | 4 | 11,493 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,533 | 23,200 | SH | | OTR | 3 | 0 | 23,200 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 846 | 14,489 | PRN | | SOLE | 9 | 0 | 0 | 14,489 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,462 | 247,682 | SH | | SOLE | 4 | 247,682 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,682 | 46,001 | SH | | SOLE | 8 | 46,001 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 29,373 | 503,831 | SH | | SOLE | 10 | 38,417 | 0 | 465,414 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 15,898 | 272,690 | SH | | OTR | 3 | 49 | 272,641 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 16,907 | 286,956 | SH | | DFND | 11 | 286,956 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 31,095 | 533,357 | SH | | SOLE | 2 | 482,582 | 0 | 50,775 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 895 | 39,100 | SH | | OTR | 3 | 0 | 39,100 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 108 | 1,134 | SH | | SOLE | 1 | 1,134 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 614 | 6,401 | SH | | DFND | 11 | 6,401 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 103 | 1,079 | SH | | SOLE | 14 | 1,079 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,448 | 63,011 | SH | | SOLE | 4 | 63,011 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 127 | 1,801 | SH | | DFND | 11 | 1,801 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,497 | 122,858 | SH | | SOLE | 4 | 122,858 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 77,135 | 2,084,740 | SH | | DFND | 11 | 2,084,740 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7 | 200 | SH | | OTR | 3 | 0 | 200 | 0 |
PINTEREST INC | CL A | 72352L106 | 396 | 10,700 | SH | Call | DFND | 11 | 10,700 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 92,500 | 2,500,000 | SH | Put | DFND | 11 | 2,500,000 | 0 | 0 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 15,831 | 1,600,727 | SH | | DFND | 11 | 1,600,727 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 26,851 | 147,758 | SH | | SOLE | 4 | 147,758 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,395 | 46,106 | SH | | DFND | 11 | 46,106 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 91 | 510 | SH | | SOLE | 14 | 510 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 48 | 268 | SH | | SOLE | 4 | 268 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 95 | 531 | SH | | SOLE | 1 | 531 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 689 | 3,834 | SH | | DFND | 11 | 3,834 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 99 | 14,894 | SH | | SOLE | 4 | 14,894 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 5,346 | 808,149 | SH | | DFND | 11 | 808,149 | 0 | 0 |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 8,850 | 908,579 | SH | | DFND | 11 | 908,579 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 18 | 238 | SH | | SOLE | 1 | 238 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 36 | 482 | SH | | SOLE | 4 | 482 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 144 | 1,917 | SH | | DFND | 11 | 1,917 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 26 | 356 | SH | | SOLE | 14 | 356 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 83 | 8,165 | SH | | SOLE | 4 | 8,165 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 164 | 16,201 | SH | | DFND | 11 | 16,201 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 642 | 7,094 | SH | | DFND | 11 | 7,094 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 1,507 | 249,436 | SH | | DFND | 11 | 249,436 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 32 | 1,098 | SH | | SOLE | 4 | 1,098 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 218 | 7,448 | SH | | DFND | 11 | 7,448 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 79 | 10,018 | SH | | DFND | 11 | 10,018 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 228 | 33,600 | SH | | DFND | 11 | 33,600 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 445 | 12,463 | SH | | SOLE | 11 | 0 | 0 | 12,463 |
PLDT INC | SPONSORED ADR | 69344D408 | 350 | 9,518 | SH | | SOLE | | 0 | 0 | 9,518 |
PLDT INC | SPONSORED ADR | 69344D408 | 718 | 20,086 | PRN | | SOLE | 9 | 0 | 0 | 20,086 |
PLEXUS CORP | COM | 729132100 | 485 | 5,065 | SH | | DFND | 11 | 5,065 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 108 | 1,130 | SH | | SOLE | 4 | 1,130 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 40 | 1,433 | SH | | OTR | 3 | 0 | 1,433 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,877 | 101,920 | SH | | SOLE | 7 | 101,920 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,891 | 136,826 | SH | | SOLE | 4 | 136,826 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 5,872 | 205,172 | SH | | DFND | 11 | 205,172 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,642 | 129,000 | SH | Call | SOLE | 7 | 0 | 0 | 129,000 |
PLUG POWER INC | COM NEW | 72919P202 | 282 | 10,000 | SH | Put | SOLE | 7 | 0 | 0 | 10,000 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 662 | 20,687 | SH | | DFND | 11 | 20,687 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 6,867 | 700,000 | SH | | DFND | 11 | 700,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,323 | 11,584 | SH | | SOLE | 11 | 0 | 0 | 11,584 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 558 | 2,783 | SH | | SOLE | 5 | 2,783 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,917 | 24,519 | SH | | SOLE | 10 | 24,519 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,710 | 23,459 | SH | | SOLE | 9 | 0 | 0 | 23,459 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,221 | 144,983 | SH | | DFND | 11 | 144,983 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,321 | 6,574 | SH | | SOLE | 7 | 1,665 | 0 | 4,909 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,757 | 13,751 | SH | | SOLE | 1 | 11,984 | 0 | 1,767 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 303 | 1,510 | SH | | DFND | 1 | 1,510 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 578 | 2,862 | SH | | SOLE | | 0 | 0 | 2,862 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 98 | 489 | SH | | SOLE | 14 | 489 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,369 | 330,409 | SH | | SOLE | 4 | 330,409 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 829 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 568 | 2,819 | SH | | SOLE | 13 | 0 | 0 | 2,819 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,615 | 22,900 | SH | Call | DFND | 11 | 22,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,119 | 25,400 | SH | Put | DFND | 11 | 25,400 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 308 | 6,724 | SH | | DFND | 11 | 6,724 | 0 | 0 |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 3,346 | 338,628 | SH | | DFND | 11 | 338,628 | 0 | 0 |
POLARIS INC | COM | 731068102 | 810 | 7,401 | SH | | DFND | 11 | 7,401 | 0 | 0 |
POLARIS INC | COM | 731068102 | 72 | 656 | SH | | SOLE | 14 | 656 | 0 | 0 |
POLARIS INC | COM | 731068102 | 49 | 447 | SH | | SOLE | 4 | 447 | 0 | 0 |
POLARIS INC | COM | 731068102 | 69 | 629 | SH | | SOLE | 1 | 629 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 14,250 | 1,457,062 | SH | | DFND | 11 | 1,457,062 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,258 | 2,237 | SH | | SOLE | 7 | 0 | 0 | 2,237 |
POOL CORP | COM | 73278L105 | 1,519 | 2,683 | SH | | SOLE | 5 | 2,683 | 0 | 0 |
POOL CORP | COM | 73278L105 | 963 | 1,699 | SH | | DFND | 11 | 1,699 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,258 | 2,237 | SH | | SOLE | 13 | 0 | 0 | 2,237 |
POOL CORP | COM | 73278L105 | 45,131 | 79,897 | SH | | SOLE | 4 | 79,897 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 64 | 776 | SH | | SOLE | 4 | 776 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 9,908 | 120,486 | SH | | DFND | 11 | 120,486 | 0 | 0 |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 5,122 | 524,278 | SH | | DFND | 11 | 524,278 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 508 | 13,555 | SH | | DFND | 11 | 13,555 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 36 | 681 | SH | | SOLE | 4 | 681 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 89 | 1,679 | SH | | SOLE | 14 | 1,679 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 442 | 8,375 | SH | | DFND | 11 | 8,375 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 56 | 1,059 | SH | | SOLE | 1 | 1,059 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 314 | 5,211 | SH | | DFND | 11 | 5,211 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 54 | 581 | SH | | SOLE | 1 | 581 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,209 | 13,053 | SH | | DFND | 11 | 13,053 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 56 | 608 | SH | | SOLE | 14 | 608 | 0 | 0 |
POWERED BRANDS | CL A | G7209M108 | 8,897 | 911,530 | SH | | DFND | 11 | 911,530 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 17 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 29,384 | 171,017 | SH | | SOLE | 4 | 171,017 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,892 | 28,342 | SH | | DFND | 11 | 28,342 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 82 | 477 | SH | | OTR | 3 | 0 | 477 | 0 |
PPG INDS INC | COM | 693506107 | 73 | 425 | SH | | SOLE | 14 | 425 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 9,982 | 57,889 | SH | | SOLE | 5 | 57,889 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 401 | 2,327 | SH | | SOLE | 1 | 2,327 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,036 | 6,000 | SH | Call | DFND | 11 | 6,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,315 | 25,000 | SH | Put | DFND | 11 | 25,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 65 | 2,150 | SH | | SOLE | 5 | 2,150 | 0 | 0 |
PPL CORP | COM | 69351T106 | 9 | 299 | SH | | DFND | 1 | 299 | 0 | 0 |
PPL CORP | COM | 69351T106 | 155 | 5,148 | SH | | SOLE | 14 | 5,148 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,178 | 139,526 | SH | | DFND | 11 | 139,526 | 0 | 0 |
PPL CORP | COM | 69351T106 | 38,995 | 1,298,160 | SH | | SOLE | 4 | 1,298,160 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,458 | 48,700 | SH | Call | DFND | 11 | 48,700 | 0 | 0 |
PPL CORP | COM | 69351T106 | 746 | 24,900 | SH | Put | DFND | 11 | 24,900 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 2,057 | 40,831 | SH | | DFND | 11 | 40,831 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 18,930 | 265,491 | SH | | DFND | 11 | 265,491 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 316 | 10,244 | SH | | DFND | 11 | 10,244 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 571 | 13,840 | SH | | DFND | 11 | 13,840 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 962 | 15,813 | SH | | DFND | 11 | 15,813 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 278 | 19,802 | SH | | DFND | 11 | 19,802 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 46 | 233 | SH | | SOLE | 14 | 233 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,260 | 6,340 | SH | | SOLE | 13 | 0 | 0 | 6,340 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,893 | 19,797 | SH | | SOLE | 1 | 19,797 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 49,060 | 248,240 | SH | | SOLE | 4 | 248,240 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,260 | 6,340 | SH | | SOLE | 7 | 0 | 0 | 6,340 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,070 | 5,442 | SH | | DFND | 1 | 4,310 | 0 | 1,132 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,708 | 69,368 | SH | | DFND | 11 | 69,368 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 320 | 4,371 | SH | | DFND | 11 | 4,371 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 36 | 493 | SH | | SOLE | 4 | 493 | 0 | 0 |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 12,474 | 1,271,535 | SH | | DFND | 11 | 1,271,535 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 935 | 6,040 | SH | | DFND | 11 | 6,040 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 28 | 184 | SH | | SOLE | 14 | 184 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 37 | 244 | SH | | SOLE | 4 | 244 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 442 | 25,197 | SH | | DFND | 11 | 25,197 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 26 | 1,481 | SH | | SOLE | 14 | 1,481 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 56,009 | 775,665 | SH | | SOLE | 4 | 775,665 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,342 | 156,502 | SH | | DFND | 11 | 156,502 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 491 | 6,788 | SH | | SOLE | 5 | 6,788 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 10,742 | 1,104,000 | SH | | DFND | 11 | 1,104,000 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 2,667 | 105,665 | SH | | DFND | 11 | 105,665 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 60 | 368 | SH | | SOLE | 14 | 368 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,061 | 6,483 | SH | | SOLE | | 6,483 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 851 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,184 | 43,918 | SH | | SOLE | 6 | 43,918 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,135 | 159,771 | SH | | SOLE | 5 | 159,771 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,073 | 55,468 | SH | | SOLE | 10 | 55,468 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 47,041 | 288,097 | SH | | SOLE | 7 | 229,243 | 0 | 58,854 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,296 | 20,127 | SH | | SOLE | 11 | 0 | 0 | 20,127 |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,682 | 138,663 | SH | | SOLE | 1 | 135,024 | 0 | 3,639 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,727 | 47,317 | SH | | SOLE | 13 | 0 | 0 | 47,317 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,398 | 45,167 | SH | | SOLE | 9 | 0 | 0 | 45,167 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,226 | 44,174 | SH | | DFND | 1 | 42,319 | 0 | 1,855 |
PROCTER AND GAMBLE CO | COM | 742718109 | 362,482 | 2,219,491 | SH | | SOLE | 4 | 2,219,491 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 654 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 498,800 | 3,059,932 | SH | | DFND | 11 | 3,059,932 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 294 | 1,800 | PRN | | SOLE | | 0 | 0 | 1,800 |
PROCTER AND GAMBLE CO | COM | 742718109 | 773 | 4,721 | SH | | SOLE | | 0 | 0 | 4,721 |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,817 | 286,200 | SH | Call | SOLE | 7 | 0 | 0 | 286,200 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,075 | 43,400 | SH | Put | DFND | 11 | 43,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,090 | 25,000 | SH | Put | SOLE | 7 | 0 | 0 | 25,000 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 210 | 4,650 | SH | | DFND | 11 | 4,650 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 42 | 939 | SH | | SOLE | 4 | 939 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 731 | 15,192 | SH | | DFND | 11 | 15,192 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 30 | 297 | SH | | SOLE | 14 | 297 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 118 | 1,154 | SH | | SOLE | 1 | 1,154 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 48,625 | 472,549 | SH | | SOLE | 4 | 472,549 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 14,964 | 145,095 | SH | | DFND | 11 | 145,095 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 81 | 787 | SH | | OTR | 3 | 0 | 787 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 574 | 5,587 | SH | | SOLE | 5 | 5,587 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,851 | 56,689 | SH | | SOLE | 7 | 0 | 0 | 56,689 |
PROGRESSIVE CORP | COM | 743315103 | 5,851 | 56,689 | SH | | SOLE | 13 | 0 | 0 | 56,689 |
PROGYNY INC | COM | 74340E103 | 222 | 4,380 | SH | | DFND | 11 | 4,380 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 32 | 627 | SH | | SOLE | 1 | 627 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 47 | 941 | SH | | SOLE | 14 | 941 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 888 | 17,645 | SH | | SOLE | 5 | 17,645 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 835 | 4,956 | SH | | SOLE | 13 | 0 | 0 | 4,956 |
PROLOGIS INC. | COM | 74340W103 | 149 | 887 | SH | | SOLE | 1 | 887 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 100 | 594 | SH | | SOLE | | 0 | 0 | 594 |
PROLOGIS INC. | COM | 74340W103 | 194,139 | 1,153,705 | SH | | SOLE | 4 | 1,153,705 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,259 | 13,406 | SH | | SOLE | 7 | 8,450 | 0 | 4,956 |
PROLOGIS INC. | COM | 74340W103 | 1,297 | 7,693 | SH | | SOLE | 9 | 0 | 0 | 7,693 |
PROLOGIS INC. | COM | 74340W103 | 74,528 | 440,028 | SH | | DFND | 11 | 440,028 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 29,551 | 175,524 | SH | | SOLE | 5 | 175,524 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 39 | 233 | SH | | SOLE | 14 | 233 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 322 | 40,392 | SH | | DFND | 11 | 40,392 | 0 | 0 |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 830 | 84,712 | SH | | DFND | 11 | 84,712 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,452 | 180,000 | SH | | SOLE | 3 | 180,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 326 | 26,200 | SH | | OTR | 3 | 0 | 26,200 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 38 | 529 | SH | | SOLE | 4 | 529 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 757 | 10,417 | SH | | DFND | 11 | 10,417 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 133 | 14,871 | SH | | DFND | 11 | 14,871 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 258 | 4,966 | SH | | DFND | 11 | 4,966 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 10,818 | 445,557 | SH | | DFND | 11 | 445,557 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 250 | 2,293 | SH | | SOLE | 13 | 0 | 0 | 2,293 |
PRUDENTIAL FINL INC | COM | 744320102 | 419 | 3,869 | SH | | DFND | 1 | 3,869 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 218 | SH | | SOLE | | 0 | 0 | 218 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,651 | 89,159 | SH | | SOLE | 1 | 89,031 | 0 | 128 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,224 | 11,306 | SH | | SOLE | 10 | 11,306 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 863 | 7,928 | SH | | SOLE | 7 | 5,635 | 0 | 2,293 |
PRUDENTIAL FINL INC | COM | 744320102 | 30,743 | 283,294 | SH | | SOLE | 4 | 283,294 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 14,873 | 136,773 | SH | | DFND | 11 | 136,773 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 210 | SH | | SOLE | | 210 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,697 | 34,000 | SH | Call | DFND | 11 | 34,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11,233 | 103,300 | SH | Put | DFND | 11 | 103,300 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 38 | 204 | SH | | SOLE | 14 | 204 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 40 | 217 | SH | | SOLE | 1 | 217 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 588 | 3,190 | SH | | SOLE | 4 | 3,190 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,619 | 8,744 | SH | | DFND | 11 | 8,744 | 0 | 0 |
PTC INC | COM | 69370C100 | 7,700 | 63,225 | SH | | SOLE | 4 | 63,225 | 0 | 0 |
PTC INC | COM | 69370C100 | 946 | 7,781 | SH | | DFND | 11 | 7,781 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 732 | 17,693 | SH | | DFND | 11 | 17,693 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,944 | 48,809 | SH | | SOLE | 5 | 48,809 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 86 | 2,131 | SH | | SOLE | 7 | 0 | 0 | 2,131 |
PTC THERAPEUTICS INC | COM | 69366J200 | 86 | 2,131 | SH | | SOLE | 13 | 0 | 0 | 2,131 |
PUBLIC STORAGE | COM | 74460D109 | 45,090 | 119,900 | SH | | DFND | 11 | 119,900 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 159,699 | 426,983 | SH | | SOLE | 4 | 426,983 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,387 | 6,374 | SH | | SOLE | 5 | 6,374 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 5,114 | 13,600 | SH | Put | DFND | 11 | 13,600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 131 | 1,963 | SH | | SOLE | 14 | 1,963 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,906 | 28,656 | SH | | DFND | 11 | 28,656 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 253 | 3,795 | SH | | DFND | 1 | 1,845 | 0 | 1,950 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 755 | 11,315 | SH | | SOLE | 1 | 11,315 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34,221 | 514,269 | SH | | SOLE | 4 | 514,269 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,439 | 60,297 | SH | | DFND | 11 | 60,297 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 787 | 13,842 | SH | | SOLE | 13 | 0 | 0 | 13,842 |
PULTE GROUP INC | COM | 745867101 | 367 | 6,427 | SH | | SOLE | 5 | 6,427 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 42,774 | 750,324 | SH | | SOLE | 4 | 750,324 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 787 | 13,842 | SH | | SOLE | 7 | 0 | 0 | 13,842 |
PULTE GROUP INC | COM | 745867101 | 1,700 | 29,800 | SH | Call | DFND | 11 | 29,800 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 947 | 16,600 | SH | Put | DFND | 11 | 16,600 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 71 | 23,284 | SH | | DFND | 11 | 23,284 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 14,734 | 452,093 | SH | | DFND | 11 | 452,093 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,222 | 30,292 | SH | | DFND | 11 | 30,292 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,443 | 32,342 | SH | | SOLE | 4 | 32,342 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 211 | 3,774 | SH | | DFND | 11 | 3,774 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 81,184 | 1,457,689 | SH | | DFND | 11 | 1,457,689 | 0 | 0 |
QORVO INC | COM | 74736K101 | 68,249 | 437,372 | SH | | SOLE | 4 | 437,372 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,188 | 7,597 | SH | | SOLE | 5 | 7,597 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,147 | 20,104 | SH | | DFND | 11 | 20,104 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 133 | 33,504 | SH | | DFND | 11 | 33,504 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 76 | 329 | SH | | SOLE | 1 | 329 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 73 | 315 | SH | | SOLE | 14 | 315 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 785 | 3,420 | SH | | DFND | 11 | 3,420 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,651 | 14,498 | SH | | DFND | 1 | 12,370 | 0 | 2,128 |
QUALCOMM INC | COM | 747525103 | 2,027 | 11,083 | SH | | SOLE | 5 | 11,083 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,902 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 362,113 | 1,974,445 | SH | | DFND | 11 | 1,974,445 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,988 | 32,670 | SH | | SOLE | 7 | 28,734 | 0 | 3,936 |
QUALCOMM INC | COM | 747525103 | 80 | 440 | SH | | SOLE | | 440 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18,770 | 102,641 | SH | | SOLE | 1 | 102,316 | 0 | 325 |
QUALCOMM INC | COM | 747525103 | 721 | 3,936 | SH | | SOLE | 13 | 0 | 0 | 3,936 |
QUALCOMM INC | COM | 747525103 | 210 | 1,150 | SH | | OTR | 3 | 250 | 900 | 0 |
QUALCOMM INC | COM | 747525103 | 110 | 600 | PRN | | SOLE | | 0 | 0 | 600 |
QUALCOMM INC | COM | 747525103 | 208,295 | 1,138,819 | SH | | SOLE | 4 | 1,138,819 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,896 | 108,800 | SH | Call | SOLE | 7 | 0 | 0 | 108,800 |
QUALCOMM INC | COM | 747525103 | 26,795 | 146,100 | SH | Call | DFND | 11 | 146,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 412,650 | 2,250,000 | SH | Put | DFND | 11 | 2,250,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,286 | 12,500 | SH | Put | SOLE | 7 | 0 | 0 | 12,500 |
QUALTRICS INTL INC | COM CL A | 747601201 | 205 | 5,793 | SH | | DFND | 11 | 5,793 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 130 | 950 | SH | | OTR | 3 | 0 | 950 | 0 |
QUALYS INC | COM | 74758T303 | 18 | 128 | SH | | SOLE | 14 | 128 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 12 | 90 | SH | | SOLE | 1 | 90 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 905 | 6,515 | SH | | DFND | 11 | 6,515 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 54 | 468 | SH | | SOLE | 9 | 0 | 0 | 468 |
QUANTA SVCS INC | COM | 74762E102 | 3,452 | 30,110 | SH | | SOLE | 6 | 30,110 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 367 | 3,199 | SH | | DFND | 1 | 2,899 | 0 | 300 |
QUANTA SVCS INC | COM | 74762E102 | 89 | 775 | SH | | SOLE | 3 | 775 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 322 | 2,810 | SH | | SOLE | 7 | 210 | 0 | 2,600 |
QUANTA SVCS INC | COM | 74762E102 | 9,765 | 85,909 | SH | | SOLE | 4 | 85,909 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,318 | 28,899 | SH | | DFND | 11 | 28,899 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 225 | 1,964 | SH | | SOLE | 10 | 1,964 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 23,666 | 206,401 | SH | | SOLE | 1 | 205,019 | 0 | 1,382 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 607 | 27,358 | SH | | OTR | 3 | 0 | 27,358 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,196 | 184,374 | SH | | DFND | 11 | 184,374 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 8,901 | 900,000 | SH | | DFND | 11 | 900,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,259 | 169,869 | SH | | SOLE | 4 | 169,869 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 999 | 5,772 | SH | | SOLE | 5 | 5,772 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,802 | 16,163 | SH | | DFND | 11 | 16,163 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 329 | 2,424 | SH | | DFND | 11 | 2,424 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 30 | 4,011 | SH | | SOLE | 4 | 4,011 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 12 | 1,547 | SH | | SOLE | 1 | 1,547 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 15 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
QURATE RETAIL INC | COM SER A | 74915M100 | 684 | 89,493 | SH | | DFND | 11 | 89,493 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 790 | 30,850 | SH | | DFND | 11 | 30,850 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 0 | 19 | SH | | SOLE | 1 | 19 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 3,353 | 131,556 | SH | | SOLE | 5 | 131,556 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 104 | 4,062 | SH | | SOLE | 4 | 4,062 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 35 | 2,631 | SH | | OTR | 3 | 0 | 2,631 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 188 | 13,813 | SH | | DFND | 11 | 13,813 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 19 | 887 | SH | | SOLE | 14 | 887 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 555 | 26,195 | SH | | DFND | 11 | 26,195 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 29 | 1,386 | SH | | SOLE | 4 | 1,386 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 337 | 46,536 | SH | | DFND | 11 | 46,536 | 0 | 0 |
RADNET INC | COM | 750491102 | 45 | 1,508 | SH | | SOLE | 4 | 1,508 | 0 | 0 |
RADNET INC | COM | 750491102 | 427 | 14,265 | SH | | DFND | 11 | 14,265 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 253 | 6,022 | SH | | DFND | 11 | 6,022 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,565 | 13,169 | SH | | OTR | 3 | 0 | 13,169 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,225 | 18,786 | SH | | SOLE | 4 | 18,786 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 7,291 | 61,544 | SH | | DFND | 11 | 61,544 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 130 | 1,100 | SH | Call | DFND | 11 | 1,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 662 | 37,418 | SH | | DFND | 11 | 37,418 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 37 | 2,077 | SH | | SOLE | 4 | 2,077 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 118 | 1,003 | SH | | SOLE | 1 | 1,003 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 112 | 955 | SH | | SOLE | 14 | 955 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 2,152 | 18,360 | SH | | DFND | 11 | 18,360 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,685 | 16,787 | SH | | SOLE | 5 | 16,787 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,044 | 59,703 | SH | | DFND | 11 | 59,703 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 41,931 | 417,149 | SH | | SOLE | 4 | 417,149 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 92 | 1,067 | SH | | SOLE | 14 | 1,067 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,721 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,888 | 21,940 | SH | | DFND | 1 | 19,861 | 0 | 2,079 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 43 | 500 | SH | | SOLE | | 500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 86,048 | 1,000,683 | SH | | SOLE | 4 | 1,000,683 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 83 | 966 | SH | | SOLE | 5 | 966 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,899 | 173,319 | SH | | DFND | 11 | 173,319 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,244 | 49,314 | SH | | SOLE | 1 | 49,219 | 0 | 95 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 43 | 500 | SH | | OTR | | 0 | 500 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,350 | 15,700 | SH | Call | DFND | 11 | 15,700 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,367 | 15,900 | SH | Put | DFND | 11 | 15,900 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 765 | 3,796 | SH | | DFND | 11 | 3,796 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 147 | 726 | SH | | SOLE | 14 | 726 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 122 | 602 | SH | | SOLE | 1 | 602 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 163 | 10,395 | SH | | DFND | 11 | 10,395 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 11 | 10,875 | SH | | DFND | 11 | 10,875 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 135 | 8,031 | SH | | DFND | 11 | 8,031 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 105 | 6,249 | SH | | SOLE | 4 | 6,249 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 160 | 2,238 | SH | | SOLE | 14 | 2,238 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 15,512 | 216,311 | SH | | DFND | 11 | 216,311 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 91,964 | 1,284,014 | SH | | SOLE | 4 | 1,284,014 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,331 | 18,590 | SH | | SOLE | 5 | 18,590 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 28 | 387 | SH | | SOLE | 1 | 387 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,192 | 21,719 | SH | | DFND | 11 | 21,719 | 0 | 0 |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 6,621 | 667,462 | SH | | DFND | 11 | 667,462 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 10 | 251 | SH | | SOLE | 14 | 251 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 7 | 182 | SH | | SOLE | 1 | 182 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 10,623 | 273,440 | SH | | DFND | 11 | 273,440 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 2,494 | 64,200 | SH | Call | DFND | 11 | 64,200 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 4,091 | 105,300 | SH | Put | DFND | 11 | 105,300 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 271 | 20,535 | SH | | DFND | 11 | 20,535 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,125 | 6,585 | SH | | DFND | 11 | 6,585 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 194 | 1,138 | SH | | SOLE | 4 | 1,138 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 6,745 | 89,057 | SH | | DFND | 11 | 89,057 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 60,151 | 799,366 | SH | | SOLE | 4 | 799,366 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 123 | 195 | SH | | OTR | 3 | 0 | 195 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,520 | 5,527 | SH | | DFND | 11 | 5,527 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,349 | 5,303 | SH | | SOLE | 5 | 5,303 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,043 | 1,618 | SH | | SOLE | 13 | 0 | 0 | 1,618 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,367 | 6,779 | SH | | SOLE | 7 | 5,161 | 0 | 1,618 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49,405 | 77,508 | SH | | SOLE | 4 | 77,508 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,326 | 2,100 | SH | Call | SOLE | 7 | 0 | 0 | 2,100 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,548 | 4,000 | SH | Call | DFND | 11 | 4,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,656 | 2,600 | SH | Put | DFND | 11 | 2,600 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,277 | 424,102 | SH | | DFND | 11 | 424,102 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 23,756 | 1,087,736 | SH | | SOLE | 4 | 1,087,736 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 286 | 13,027 | SH | | SOLE | 7 | 0 | 0 | 13,027 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 106 | 4,843 | SH | | SOLE | 14 | 4,843 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 286 | 13,027 | SH | | SOLE | 13 | 0 | 0 | 13,027 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 50 | 457 | SH | | SOLE | 4 | 457 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,068 | 27,691 | SH | | DFND | 11 | 27,691 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 101 | 625 | SH | | SOLE | 4 | 625 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,228 | 7,591 | SH | | DFND | 11 | 7,591 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 2,892 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 997 | 5,865 | SH | | SOLE | 4 | 5,865 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 4,044 | 106,812 | SH | | DFND | 11 | 106,812 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 386 | 9,079 | SH | | DFND | 11 | 9,079 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 518 | 10,772 | SH | | DFND | 11 | 10,772 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 67 | 1,387 | SH | | SOLE | 4 | 1,387 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 393 | 21,419 | SH | | DFND | 11 | 21,419 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 326 | 1,231 | SH | | DFND | 11 | 1,231 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 48 | 12,993 | SH | | DFND | 11 | 12,993 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 14,740 | 105,676 | SH | | DFND | 11 | 105,676 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 118 | 847 | SH | | SOLE | 1 | 847 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 30 | 212 | SH | | SOLE | 14 | 212 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,390 | 10,000 | SH | | SOLE | 7 | 10,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 19,843 | 142,669 | SH | | SOLE | 4 | 142,669 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 53 | 2,038 | SH | | SOLE | 4 | 2,038 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 651 | 25,334 | SH | | DFND | 11 | 25,334 | 0 | 0 |
RESMED INC | COM | 761152107 | 29,115 | 111,450 | SH | | SOLE | 4 | 111,450 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,338 | 5,091 | SH | | SOLE | 13 | 0 | 0 | 5,091 |
RESMED INC | COM | 761152107 | 111 | 427 | SH | | SOLE | 5 | 427 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,338 | 5,091 | SH | | SOLE | 7 | 0 | 0 | 5,091 |
RESMED INC | COM | 761152107 | 3,360 | 12,832 | SH | | DFND | 11 | 12,832 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 242 | 13,653 | SH | | DFND | 11 | 13,653 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,942 | 163,752 | SH | | SOLE | 4 | 163,752 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,356 | 38,887 | SH | | DFND | 11 | 38,887 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 34 | 1,711 | SH | | SOLE | 14 | 1,711 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 370 | 18,879 | SH | | SOLE | 4 | 18,879 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 428 | 21,719 | SH | | DFND | 11 | 21,719 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 947 | 58,030 | SH | | SOLE | 5 | 58,030 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 307 | 5,525 | SH | | DFND | 11 | 5,525 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,297 | 15,926 | SH | | DFND | 11 | 15,926 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,476 | 18,198 | SH | | SOLE | 4 | 18,198 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 214 | 6,843 | SH | | DFND | 11 | 6,843 | 0 | 0 |
RH | COM | 74967X103 | 33,364 | 61,680 | SH | | DFND | 11 | 61,680 | 0 | 0 |
RH | COM | 74967X103 | 37 | 69 | SH | | SOLE | 4 | 69 | 0 | 0 |
RH | COM | 74967X103 | 14,334 | 26,500 | SH | Put | DFND | 11 | 26,500 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 139 | 22,872 | SH | | DFND | 11 | 22,872 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 13,588 | 71,576 | SH | | DFND | 11 | 71,576 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,552 | 18,788 | SH | | SOLE | 4 | 18,788 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 10,441 | 55,000 | SH | Put | DFND | 11 | 55,000 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 376 | 6,160 | SH | | DFND | 11 | 6,160 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 59 | 964 | SH | | SOLE | 14 | 964 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,941 | 47,996 | SH | | SOLE | 4 | 47,996 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 268 | 18,214 | SH | | SOLE | 4 | 18,214 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 67 | 4,546 | SH | | DFND | 11 | 4,546 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,248 | 21,718 | SH | | DFND | 11 | 21,718 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,765 | 17,028 | SH | | SOLE | 4 | 17,028 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10 | 100 | SH | | OTR | 3 | 0 | 100 | 0 |
RLI CORP | COM | 749607107 | 437 | 3,894 | SH | | DFND | 11 | 3,894 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 725 | 52,097 | SH | | DFND | 11 | 52,097 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 317 | 22,759 | SH | | SOLE | 4 | 22,759 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,227 | 309,913 | SH | | DFND | 11 | 309,913 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 945 | 242,187 | SH | | SOLE | 10 | 0 | 0 | 242,187 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,432 | 364,349 | SH | | SOLE | 4 | 364,349 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 11,191 | 1,145,400 | SH | | DFND | 11 | 1,145,400 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,228 | 10,995 | SH | | SOLE | 13 | 0 | 0 | 10,995 |
ROBERT HALF INTL INC | COM | 770323103 | 2,600 | 23,257 | SH | | DFND | 11 | 23,257 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 14,561 | 130,572 | SH | | SOLE | 5 | 130,572 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 60,759 | 546,055 | SH | | SOLE | 4 | 546,055 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,228 | 10,995 | SH | | SOLE | 7 | 0 | 0 | 10,995 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 28 | 1,606 | SH | | SOLE | 4 | 1,606 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 308 | 17,107 | SH | | DFND | 11 | 17,107 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,252 | 21,684 | SH | | DFND | 11 | 21,684 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 113 | 1,100 | PRN | | SOLE | | 0 | 0 | 1,100 |
ROBLOX CORP | CL A | 771049103 | 234 | 2,266 | SH | | OTR | 3 | 0 | 2,266 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 210 | 14,707 | SH | | DFND | 11 | 14,707 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 199 | 14,204 | SH | | SOLE | 4 | 14,204 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 426 | 34,673 | SH | | OTR | 3 | 0 | 34,673 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 169 | 13,754 | SH | | DFND | 11 | 13,754 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 231 | 664 | SH | | SOLE | 7 | 0 | 0 | 664 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,828 | 5,240 | SH | | SOLE | 1 | 5,035 | 0 | 205 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,479 | 15,706 | SH | | SOLE | 6 | 15,706 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,273 | 15,150 | SH | | DFND | 11 | 15,150 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 231 | 664 | SH | | SOLE | 13 | 0 | 0 | 664 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 299 | 857 | SH | | SOLE | 2 | 0 | 0 | 857 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,333 | 95,769 | SH | | SOLE | 4 | 95,769 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 140 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13 | 37 | SH | | SOLE | 3 | 37 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,227 | 3,518 | SH | | SOLE | 5 | 3,518 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 523 | 1,500 | SH | Call | SOLE | 7 | 0 | 0 | 1,500 |
ROCKY BRANDS INC | COM | 774515100 | 346 | 8,716 | SH | | DFND | 11 | 8,716 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 395 | 8,321 | SH | | DFND | 11 | 8,321 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,876 | 291,602 | SH | | SOLE | 4 | 291,602 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 267 | 5,669 | SH | | SOLE | 7 | 0 | 0 | 5,669 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 267 | 5,669 | SH | | SOLE | 13 | 0 | 0 | 5,669 |
ROGERS CORP | COM | 775133101 | 1,928 | 7,059 | SH | | DFND | 11 | 7,059 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 118 | 11,706 | SH | | DFND | 11 | 11,706 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 96 | 420 | SH | | SOLE | 3 | 420 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 7,077 | 30,858 | SH | | SOLE | 4 | 30,858 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,513 | 6,630 | SH | | OTR | 3 | 0 | 6,630 | 0 |
ROKU INC | COM CL A | 77543R102 | 67,424 | 291,437 | SH | | DFND | 11 | 291,437 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 93 | 400 | SH | Call | DFND | 11 | 400 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 92,540 | 400,000 | SH | Put | DFND | 11 | 400,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 746 | 21,821 | SH | | SOLE | 2 | 0 | 0 | 21,821 |
ROLLINS INC | COM | 775711104 | 29 | 868 | SH | | SOLE | | 0 | 0 | 868 |
ROLLINS INC | COM | 775711104 | 3,257 | 95,122 | SH | | DFND | 11 | 95,122 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 20 | 590 | SH | | SOLE | 10 | 590 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 805 | 23,850 | SH | | SOLE | 13 | 0 | 0 | 23,850 |
ROLLINS INC | COM | 775711104 | 643 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 5,697 | 167,970 | SH | | SOLE | 4 | 167,970 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 869 | 25,730 | SH | | SOLE | 7 | 1,880 | 0 | 23,850 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,190 | 71,695 | SH | | SOLE | 4 | 71,695 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 269 | 549 | SH | | SOLE | 13 | 0 | 0 | 549 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,990 | 62,987 | SH | | DFND | 11 | 62,987 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,641 | 21,688 | SH | | SOLE | 7 | 21,139 | 0 | 549 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 49 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 930 | 1,890 | SH | | SOLE | 1 | 1,890 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 3,627 | 372,432 | SH | | DFND | 11 | 372,432 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 33,329 | 291,487 | SH | | SOLE | 4 | 291,487 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 734 | 6,421 | SH | | SOLE | 5 | 6,421 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,582 | 22,538 | SH | | DFND | 11 | 22,538 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 651 | 5,700 | SH | Call | SOLE | 7 | 0 | 0 | 5,700 |
ROYAL BK CDA | COM | 780087102 | 5,672 | 53,695 | SH | | SOLE | 13 | 0 | 0 | 53,695 |
ROYAL BK CDA | COM | 780087102 | 146,337 | 1,379,201 | SH | | SOLE | 4 | 1,379,201 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 80 | 750 | SH | | SOLE | 6 | 750 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 7,080 | 67,044 | SH | | SOLE | 7 | 13,349 | 0 | 53,695 |
ROYAL BK CDA | COM | 780087102 | 292 | 2,750 | SH | | SOLE | 3 | 2,750 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 9,169 | 86,384 | SH | | OTR | 3 | 0 | 86,384 | 0 |
ROYAL BK CDA | COM | 780087102 | 761 | 7,192 | SH | | DFND | 11 | 7,192 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 13,399 | 100,000 | SH | Call | DFND | 11 | 100,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,343 | 43,453 | SH | | DFND | 11 | 43,453 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 677 | 8,800 | SH | | SOLE | 7 | 8,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 329 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 43,550 | 1,002,753 | SH | | DFND | 11 | 1,002,753 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 25 | 576 | SH | | SOLE | 14 | 576 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 347 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 109 | 2,500 | SH | | OTR | | 0 | 2,500 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 681 | 15,672 | SH | | DFND | 11 | 15,672 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31 | 712 | SH | | SOLE | 14 | 712 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 8,254 | 78,553 | SH | | DFND | 11 | 78,553 | 0 | 0 |
RPC INC | COM | 749660106 | 55 | 12,225 | SH | | DFND | 11 | 12,225 | 0 | 0 |
RPC INC | COM | 749660106 | 31 | 6,802 | SH | | SOLE | 4 | 6,802 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 987 | 9,768 | SH | | SOLE | 5 | 9,768 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 73 | 724 | SH | | SOLE | 14 | 724 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 17,502 | 173,379 | SH | | SOLE | 4 | 173,379 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 77 | 765 | SH | | SOLE | 1 | 765 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 165 | 1,637 | SH | | DFND | 11 | 1,637 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 469 | 34,966 | SH | | DFND | 11 | 34,966 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 175 | 13,089 | SH | | SOLE | 4 | 13,089 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 47 | 838 | SH | | SOLE | 4 | 838 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 199 | 3,581 | SH | | DFND | 11 | 3,581 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 269 | 5,049 | SH | | DFND | 11 | 5,049 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 256 | 15,123 | SH | | DFND | 11 | 15,123 | 0 | 0 |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 290 | 7,169 | SH | | DFND | 11 | 7,169 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,961 | 35,881 | SH | | DFND | 11 | 35,881 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 342 | 4,151 | SH | | SOLE | 4 | 4,151 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 395 | 4,315 | SH | | DFND | 11 | 4,315 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 28 | 302 | SH | | SOLE | 14 | 302 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 598 | 6,501 | SH | | SOLE | 4 | 6,501 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 3,571 | 113,830 | SH | | DFND | 11 | 113,830 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 373 | 790 | SH | | OTR | 3 | 0 | 790 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 104,221 | 220,983 | SH | | SOLE | 4 | 220,983 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 137 | 291 | SH | | SOLE | 5 | 291 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 12,587 | 26,657 | SH | | DFND | 11 | 26,657 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,035 | 14,900 | SH | Call | DFND | 11 | 14,900 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 6,091 | 12,900 | SH | Put | DFND | 11 | 12,900 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 247 | 18,208 | SH | | DFND | 11 | 18,208 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 521 | 38,454 | SH | | SOLE | 4 | 38,454 | 0 | 0 |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 51,712 | 447,759 | SH | | DFND | 11 | 447,759 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 262 | 30,246 | SH | | DFND | 11 | 30,246 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 87 | 10,120 | SH | | SOLE | 4 | 10,120 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 83 | 22,312 | SH | | DFND | 11 | 22,312 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 212 | 2,669 | SH | | DFND | 11 | 2,669 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 196 | 2,456 | SH | | SOLE | 4 | 2,456 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 4,161 | 48,635 | SH | | DFND | 11 | 48,635 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,017 | 3,023 | SH | | DFND | 11 | 3,023 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 67 | 200 | SH | | SOLE | 4 | 200 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,434 | 50,233 | SH | | DFND | 11 | 50,233 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 32,886 | 129,408 | SH | | SOLE | 1 | 128,526 | 0 | 882 |
SALESFORCE COM INC | COM | 79466L302 | 51 | 202 | SH | | SOLE | 9 | 0 | 0 | 202 |
SALESFORCE COM INC | COM | 79466L302 | 1,064 | 4,185 | SH | | SOLE | 3 | 4,185 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 17,190 | 67,280 | SH | | DFND | 11 | 67,280 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,157 | 8,421 | SH | | SOLE | 13 | 0 | 0 | 8,421 |
SALESFORCE COM INC | COM | 79466L302 | 410 | 1,613 | SH | | SOLE | 14 | 1,613 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 223 | 879 | SH | | SOLE | 10 | 879 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 219,681 | 862,197 | SH | | SOLE | 4 | 862,197 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,247 | 4,907 | SH | | DFND | 1 | 2,304 | 0 | 2,603 |
SALESFORCE COM INC | COM | 79466L302 | 24,794 | 97,564 | SH | | SOLE | 5 | 97,564 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,580 | 14,087 | SH | | SOLE | 6 | 14,087 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 136 | 537 | PRN | | SOLE | | 0 | 0 | 537 |
SALESFORCE COM INC | COM | 79466L302 | 68,667 | 268,282 | SH | | SOLE | 7 | 258,701 | 0 | 9,581 |
SALESFORCE COM INC | COM | 79466L302 | 82 | 321 | SH | | SOLE | | 0 | 0 | 321 |
SALESFORCE COM INC | COM | 79466L302 | 4,078 | 16,046 | SH | | DFND | 12 | 7,708 | 0 | 8,338 |
SALESFORCE COM INC | COM | 79466L302 | 1,521 | 5,984 | SH | | OTR | 3 | 0 | 5,984 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 13,899 | 54,400 | SH | Call | DFND | 11 | 54,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 20,076 | 79,000 | SH | Call | SOLE | 7 | 0 | 0 | 79,000 |
SALESFORCE COM INC | COM | 79466L302 | 3,304 | 13,000 | SH | Put | SOLE | 7 | 0 | 0 | 13,000 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 111 | 5,993 | SH | | SOLE | 4 | 5,993 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 376 | 20,194 | SH | | DFND | 11 | 20,194 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 207 | 33,262 | SH | | DFND | 11 | 33,262 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 283 | 6,829 | SH | | SOLE | 4 | 6,829 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 481 | 11,621 | SH | | DFND | 11 | 11,621 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 21 | 500 | SH | | OTR | 3 | 0 | 500 | 0 |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 295 | 6,946 | SH | | SOLE | 4 | 6,946 | 0 | 0 |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 2,219 | 52,766 | SH | | DFND | 11 | 52,766 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 443 | 4,886 | SH | | DFND | 11 | 4,886 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,312 | 57,334 | SH | | DFND | 11 | 57,334 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,701 | 81,497 | SH | | SOLE | 4 | 81,497 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 249 | 7,136 | SH | | DFND | 11 | 7,136 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 28,506 | 953,193 | SH | | SOLE | 4 | 953,193 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 44,072 | 1,480,917 | SH | | DFND | 11 | 1,480,917 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,761 | 92,177 | SH | | SOLE | 6 | 92,177 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 335 | 11,200 | SH | | SOLE | 13 | 0 | 0 | 11,200 |
SCHLUMBERGER LTD | COM STK | 806857108 | 263 | 8,757 | SH | | SOLE | 9 | 0 | 0 | 8,757 |
SCHLUMBERGER LTD | COM STK | 806857108 | 265 | 8,858 | SH | | OTR | 3 | 2,198 | 6,660 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,784 | 159,732 | SH | | DFND | 12 | 78,609 | 0 | 81,123 |
SCHLUMBERGER LTD | COM STK | 806857108 | 770 | 25,731 | SH | | SOLE | 7 | 6,931 | 0 | 18,800 |
SCHLUMBERGER LTD | COM STK | 806857108 | 156 | 5,208 | SH | | SOLE | 10 | 5,208 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 60 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,797 | 60,000 | SH | Call | SOLE | 7 | 0 | 0 | 60,000 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 41 | 1,533 | SH | | SOLE | 1 | 1,533 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 113 | 4,195 | SH | | SOLE | 4 | 4,195 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 39 | 1,434 | SH | | SOLE | 14 | 1,434 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,038 | 38,546 | SH | | DFND | 11 | 38,546 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 204 | 5,111 | SH | | DFND | 11 | 5,111 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 33 | 831 | SH | | SOLE | 4 | 831 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 419 | 11,927 | SH | | DFND | 11 | 11,927 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 2,212 | 63,500 | SH | | SOLE | | 63,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 33,931 | 403,123 | SH | | DFND | 11 | 403,123 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 86,916 | 1,030,509 | SH | | SOLE | 4 | 1,030,509 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 54 | 642 | SH | | SOLE | 14 | 642 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 682 | 8,046 | SH | | SOLE | 13 | 0 | 0 | 8,046 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,410 | 40,246 | SH | | SOLE | 7 | 32,200 | 0 | 8,046 |
SCHWAB CHARLES CORP | COM | 808513105 | 766 | 9,103 | SH | | SOLE | 1 | 9,103 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 28 | 328 | SH | | DFND | 1 | 328 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,128 | 72,800 | SH | Call | DFND | 11 | 72,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,299 | 98,600 | SH | Put | DFND | 11 | 98,600 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 123 | 1,471 | SH | | SOLE | 4 | 1,471 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 444 | 5,301 | SH | | DFND | 11 | 5,301 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 78 | 1,170 | SH | | SOLE | 4 | 1,170 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 7,619 | 113,001 | SH | | DFND | 11 | 113,001 | 0 | 0 |
SCION TECH GROWTH II | CL A SHS | G31070108 | 11,950 | 1,229,433 | SH | | DFND | 11 | 1,229,433 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 67 | 414 | SH | | SOLE | 4 | 414 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 412 | 2,582 | SH | | DFND | 11 | 2,582 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 357 | 18,391 | SH | | DFND | 11 | 18,391 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 16,018 | 71,130 | SH | | DFND | 11 | 71,130 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,344 | 23,886 | SH | | OTR | 3 | 0 | 23,886 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,040 | 18,034 | PRN | | SOLE | 9 | 0 | 0 | 18,034 |
SEA LTD | SPONSORD ADS | 81141R100 | 168 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 11,770 | 52,641 | SH | | SOLE | 4 | 52,641 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 447 | 1,997 | SH | | SOLE | 8 | 1,997 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 94,526 | 422,536 | SH | | SOLE | 2 | 388,292 | 0 | 34,244 |
SEA LTD | SPONSORD ADS | 81141R100 | 256,677 | 1,147,366 | SH | | SOLE | 10 | 87,241 | 0 | 1,060,125 |
SEA LTD | SPONSORD ADS | 81141R100 | 22 | 100 | SH | | OTR | | 0 | 100 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 19,647 | 87,824 | SH | | SOLE | 3 | 87,824 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2 | 7 | SH | | SOLE | 14 | 7 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,000 | 22,350 | SH | | SOLE | | 22,350 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 78 | 348 | SH | | SOLE | | 348 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,252 | 10,000 | SH | Call | DFND | 11 | 10,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 15,764 | 70,000 | SH | Put | DFND | 11 | 70,000 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 87 | 22 | SH | | SOLE | 4 | 22 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 122 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 374 | 10,635 | SH | | DFND | 11 | 10,635 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,081 | 9,535 | SH | | DFND | 11 | 9,535 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 26 | 231 | SH | | SOLE | 14 | 231 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,858 | 25,200 | SH | Call | DFND | 11 | 25,200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,375 | 47,400 | SH | Put | DFND | 11 | 47,400 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,808 | 18,162 | SH | | SOLE | 5 | 18,162 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 14,973 | 96,725 | SH | | SOLE | 4 | 96,725 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,096 | 6,998 | SH | | DFND | 11 | 6,998 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 850 | 12,601 | SH | | DFND | 11 | 12,601 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 492 | 7,290 | SH | | SOLE | 5 | 7,290 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 8,245 | 122,405 | SH | | SOLE | 4 | 122,405 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 16 | 230 | SH | | DFND | 1 | 230 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 721 | 10,700 | SH | | SOLE | 7 | 10,700 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 30 | 463 | SH | | SOLE | 4 | 463 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 869 | 13,315 | SH | | DFND | 11 | 13,315 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 10,869 | 178,392 | SH | | SOLE | 4 | 178,392 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,244 | 20,216 | SH | | DFND | 11 | 20,216 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 81 | 1,334 | SH | | SOLE | 5 | 1,334 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 226 | 7,709 | SH | | DFND | 11 | 7,709 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 67 | 2,253 | SH | | SOLE | 13 | 0 | 0 | 2,253 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 67 | 2,253 | SH | | SOLE | 7 | 0 | 0 | 2,253 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 194 | 6,606 | SH | | SOLE | 4 | 6,606 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,630 | 123,973 | SH | | DFND | 12 | 123,973 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,129 | 14,539 | SH | | SOLE | 1 | 14,539 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 785 | 10,041 | SH | | DFND | 11 | 10,041 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 111 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 966 | 17,412 | SH | | SOLE | 1 | 17,412 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 805 | 14,500 | PRN | | SOLE | | 0 | 0 | 14,500 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53,888 | 970,830 | SH | | DFND | 11 | 970,830 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,973 | 76,128 | SH | | SOLE | 1 | 76,128 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 387 | 9,900 | SH | | OTR | 3 | 0 | 9,900 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,187 | 55,852 | SH | | DFND | 11 | 55,852 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 280 | 7,175 | SH | | DFND | 1 | 7,175 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 905 | 23,164 | SH | | DFND | 12 | 23,164 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,893 | 303,700 | SH | Call | DFND | 11 | 303,700 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 359 | 6,937 | SH | | SOLE | 1 | 6,937 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20 | 380 | SH | | DFND | 1 | 380 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 502 | 2,457 | SH | | DFND | 1 | 2,457 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 568 | 2,780 | SH | | OTR | 3 | 0 | 2,780 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 671 | 3,272 | SH | | DFND | 11 | 3,272 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,855 | 38,422 | SH | | DFND | 12 | 38,422 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,503 | 7,352 | SH | | SOLE | 1 | 7,352 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 66 | 855 | SH | | DFND | 1 | 855 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 619 | 8,029 | SH | | SOLE | 1 | 8,029 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 614 | 7,995 | SH | | DFND | 11 | 7,995 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,792 | 12,718 | SH | | SOLE | 1 | 12,718 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,129 | 64,792 | SH | | DFND | 12 | 64,792 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,737 | 19,334 | SH | | DFND | 11 | 19,334 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,202 | 8,530 | SH | | OTR | 3 | 0 | 8,530 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,682 | 44,276 | SH | | DFND | 11 | 44,276 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,775 | 54,580 | SH | | DFND | 12 | 54,580 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,878 | 17,751 | SH | | SOLE | 1 | 17,751 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 85 | 805 | SH | | DFND | 1 | 805 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 613 | 5,800 | SH | Call | DFND | 11 | 5,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,967 | 69,397 | SH | | DFND | 12 | 69,397 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,818 | 25,457 | SH | | DFND | 11 | 25,457 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,645 | 95,456 | SH | | DFND | 11 | 95,456 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,881 | 42,830 | SH | | DFND | 12 | 42,830 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 495 | 5,462 | SH | | SOLE | 1 | 5,462 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,736 | 21,448 | SH | | DFND | 11 | 21,448 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 948 | 5,450 | SH | | SOLE | 3 | 5,450 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,602 | 9,212 | SH | | OTR | 3 | 0 | 9,212 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 617 | 3,550 | SH | | DFND | 1 | 3,550 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 207 | 1,190 | SH | | SOLE | 1 | 1,190 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,944 | 114,705 | SH | | DFND | 12 | 114,705 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 857 | 10,440 | SH | | DFND | 11 | 10,440 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 152 | 16,547 | SH | | DFND | 11 | 16,547 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 60 | 13,422 | SH | | DFND | 11 | 13,422 | 0 | 0 |
SEMPRA | COM | 816851109 | 214 | 1,621 | SH | | SOLE | 7 | 0 | 0 | 1,621 |
SEMPRA | COM | 816851109 | 214 | 1,621 | SH | | SOLE | 13 | 0 | 0 | 1,621 |
SEMPRA | COM | 816851109 | 31,670 | 239,763 | SH | | SOLE | 4 | 239,763 | 0 | 0 |
SEMPRA | COM | 816851109 | 6,303 | 47,689 | SH | | DFND | 11 | 47,689 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 478 | 5,371 | SH | | DFND | 11 | 5,371 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 9,980 | 1,024,650 | SH | | DFND | 11 | 1,024,650 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,099 | 17,798 | SH | | SOLE | 9 | 0 | 0 | 17,798 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 37 | 594 | SH | | SOLE | 14 | 594 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 776 | 12,647 | SH | | SOLE | | 12,647 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 349 | 5,631 | SH | | DFND | 11 | 5,631 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 83 | 30,946 | SH | | DFND | 11 | 30,946 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,015 | 10,147 | SH | | DFND | 11 | 10,147 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 38 | 375 | SH | | SOLE | 4 | 375 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 186 | 14,050 | SH | | OTR | 3 | 0 | 14,050 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 43 | 3,249 | SH | | DFND | 11 | 3,249 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 120 | 1,688 | SH | | SOLE | 4 | 1,688 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 6,268 | 87,891 | SH | | DFND | 11 | 87,891 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 174 | 19,842 | SH | | SOLE | 4 | 19,842 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,291 | 145,930 | SH | | DFND | 11 | 145,930 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 536 | 825 | SH | | SOLE | 3 | 825 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,305 | 5,091 | SH | | SOLE | 1 | 5,057 | 0 | 34 |
SERVICENOW INC | COM | 81762P102 | 108,445 | 166,386 | SH | | SOLE | 4 | 166,386 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,526 | 2,324 | SH | | SOLE | 13 | 0 | 0 | 2,324 |
SERVICENOW INC | COM | 81762P102 | 27,657 | 42,236 | SH | | DFND | 11 | 42,236 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,692 | 4,109 | SH | | SOLE | 7 | 1,785 | 0 | 2,324 |
SERVICENOW INC | COM | 81762P102 | 330 | 508 | SH | | SOLE | 14 | 508 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,108 | 7,800 | SH | Call | DFND | 11 | 7,800 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 567 | 6,654 | SH | | DFND | 11 | 6,654 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 275 | 34,046 | SH | | DFND | 11 | 34,046 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 859 | 11,899 | SH | | DFND | 11 | 11,899 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 6,855 | 95,000 | SH | | OTR | 3 | 0 | 95,000 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 131,543 | 4,345,544 | SH | | DFND | 11 | 4,345,544 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,929 | 293,951 | SH | | SOLE | 4 | 293,951 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,757 | 19,196 | SH | | DFND | 11 | 19,196 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 998 | 2,839 | SH | | SOLE | 13 | 0 | 0 | 2,839 |
SHERWIN WILLIAMS CO | COM | 824348106 | 523 | 1,484 | SH | | SOLE | 5 | 1,484 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 998 | 2,839 | SH | | SOLE | 7 | 0 | 0 | 2,839 |
SHERWIN WILLIAMS CO | COM | 824348106 | 62,980 | 179,197 | SH | | SOLE | 4 | 179,197 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 15 | 259 | SH | | SOLE | 1 | 259 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 267 | 4,533 | SH | | DFND | 11 | 4,533 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 27 | 474 | SH | | SOLE | 14 | 474 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 992 | 5,564 | SH | | DFND | 11 | 5,564 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 329 | 8,383 | SH | | DFND | 11 | 8,383 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 503 | 365 | SH | | SOLE | | 365 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,538 | 5,473 | SH | | SOLE | 3 | 5,473 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,815 | 2,025 | SH | | DFND | 11 | 2,025 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 98,526 | 71,364 | SH | | SOLE | 4 | 71,364 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,864 | 1,346 | SH | | SOLE | 7 | 0 | 0 | 1,346 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | | SOLE | 14 | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 94 | 68 | SH | | OTR | 3 | 0 | 68 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,112 | 796 | SH | | SOLE | 13 | 0 | 0 | 796 |
SHOPIFY INC | CL A | 82509L107 | 7,806 | 5,600 | SH | Call | DFND | 11 | 5,600 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 469 | 4,236 | SH | | DFND | 11 | 4,236 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 536 | 42,780 | SH | | OTR | 3 | 0 | 42,780 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,445 | 26,231 | SH | | SOLE | 4 | 26,231 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 168 | 519 | SH | | SOLE | 1 | 519 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 44,777 | 137,493 | SH | | DFND | 11 | 137,493 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 281 | 870 | SH | | SOLE | 14 | 870 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 134 | 1,541 | SH | | SOLE | 4 | 1,541 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 732 | 8,378 | SH | | DFND | 11 | 8,378 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 205 | 14,118 | SH | | DFND | 11 | 14,118 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 4,283 | 179,290 | SH | | DFND | 11 | 179,290 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 78 | 1,812 | SH | | SOLE | 4 | 1,812 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 420 | 9,796 | SH | | DFND | 11 | 9,796 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 110 | 533 | SH | | SOLE | 14 | 533 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 674 | 3,266 | SH | | DFND | 11 | 3,266 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 112 | 543 | SH | | SOLE | 1 | 543 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 81 | 21,943 | SH | | DFND | 11 | 21,943 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 94 | 11,914 | SH | | DFND | 11 | 11,914 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 376 | 2,484 | SH | | DFND | 11 | 2,484 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 41 | 280 | SH | | OTR | 3 | 0 | 280 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 19,835 | 667,385 | SH | | DFND | 11 | 667,385 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 58,807 | 367,767 | SH | | SOLE | 4 | 367,767 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,286 | 206,975 | SH | | DFND | 11 | 206,975 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 887 | 5,554 | SH | | SOLE | 5 | 5,554 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 889 | 21,619 | SH | | DFND | 11 | 21,619 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 95 | 3,599 | SH | | SOLE | 4 | 3,599 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 108 | 4,073 | SH | | DFND | 11 | 4,073 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,071 | 482,430 | SH | | DFND | 11 | 482,430 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,562 | 245,051 | SH | | SOLE | 4 | 245,051 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 31 | 4,899 | SH | | SOLE | 1 | 4,899 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 130 | 15,833 | SH | | DFND | 11 | 15,833 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 13,445 | 837,191 | SH | | DFND | 11 | 837,191 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 486 | 30,722 | SH | | SOLE | 4 | 30,722 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,412 | 34,780 | SH | | DFND | 11 | 34,780 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 293 | 1,004 | SH | | DFND | 11 | 1,004 | 0 | 0 |
SJW GROUP | COM | 784305104 | 528 | 7,271 | SH | | DFND | 11 | 7,271 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 327 | 12,241 | PRN | | SOLE | 9 | 0 | 0 | 12,241 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 821 | 30,776 | SH | | SOLE | 10 | 30,776 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,191 | 44,667 | SH | | SOLE | 2 | 0 | 0 | 44,667 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 182 | 6,785 | SH | | SOLE | 4 | 6,785 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 792 | 18,170 | SH | | DFND | 11 | 18,170 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 65 | 1,505 | SH | | SOLE | 4 | 1,505 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 710 | 92,163 | SH | | DFND | 11 | 92,163 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 38 | 5,131 | SH | | SOLE | 4 | 5,131 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 331 | 4,214 | SH | | DFND | 11 | 4,214 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 6 | 155 | SH | | SOLE | 14 | 155 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 452 | 11,578 | SH | | DFND | 11 | 11,578 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 81 | 2,056 | SH | | SOLE | 4 | 2,056 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,518 | 80,406 | SH | | DFND | 11 | 80,406 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 743 | 4,757 | SH | | SOLE | 13 | 0 | 0 | 4,757 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,517 | 9,776 | SH | | SOLE | 5 | 9,776 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 76,407 | 493,040 | SH | | SOLE | 4 | 493,040 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,257 | 14,450 | SH | | SOLE | 7 | 9,693 | 0 | 4,757 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 389 | 2,508 | SH | | OTR | 3 | 0 | 2,508 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,708 | 75,200 | SH | Call | DFND | 11 | 75,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 434 | 2,800 | SH | Call | SOLE | 7 | 0 | 0 | 2,800 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,787 | 17,900 | SH | Put | DFND | 11 | 17,900 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 259 | 3,576 | SH | | DFND | 11 | 3,576 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 847 | 11,819 | SH | | SOLE | 4 | 11,819 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 13,966 | 1,432,408 | SH | | DFND | 11 | 1,432,408 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 41 | 540 | SH | | SOLE | 4 | 540 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 213 | 2,778 | SH | | DFND | 11 | 2,778 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,494 | 50,519 | SH | | DFND | 11 | 50,519 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 41 | 1,382 | SH | | SOLE | 4 | 1,382 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 291 | 4,066 | SH | | DFND | 11 | 4,066 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 317 | 11,601 | SH | | DFND | 11 | 11,601 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 574 | 6,686 | SH | | SOLE | 5 | 6,686 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 970 | 11,338 | SH | | SOLE | 13 | 0 | 0 | 11,338 |
SMITH A O CORP | COM | 831865209 | 970 | 11,338 | SH | | SOLE | 7 | 0 | 0 | 11,338 |
SMITH A O CORP | COM | 831865209 | 24,163 | 281,918 | SH | | SOLE | 4 | 281,918 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,515 | 17,653 | SH | | DFND | 11 | 17,653 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 272 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,305 | 17,089 | SH | | DFND | 11 | 17,089 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 11,108 | 81,880 | SH | | SOLE | 4 | 81,880 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 543 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 9,112 | 193,846 | SH | | SOLE | 4 | 193,846 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 265 | 5,630 | SH | | SOLE | 3 | 5,630 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 75 | 1,590 | SH | | OTR | 3 | 0 | 1,590 | 0 |
SNAP INC | CL A | 83304A106 | 177 | 3,753 | SH | | SOLE | 14 | 3,753 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 22,826 | 480,402 | SH | | DFND | 11 | 480,402 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 546 | 11,612 | SH | | SOLE | 5 | 11,612 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 901 | 19,163 | SH | | SOLE | 1 | 19,163 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 17 | 345 | SH | | SOLE | | 0 | 0 | 345 |
SNAP INC | CL A | 83304A106 | 608 | 12,800 | SH | Call | DFND | 11 | 12,800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7,256 | 152,700 | SH | Put | DFND | 11 | 152,700 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 680 | 3,165 | SH | | SOLE | 13 | 0 | 0 | 3,165 |
SNAP ON INC | COM | 833034101 | 43,776 | 203,713 | SH | | SOLE | 4 | 203,713 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 680 | 3,165 | SH | | SOLE | 7 | 0 | 0 | 3,165 |
SNAP ON INC | COM | 833034101 | 678 | 3,148 | SH | | DFND | 11 | 3,148 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 338 | 1,568 | SH | | SOLE | 1 | 1,568 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 140 | 650 | SH | | DFND | 1 | 450 | 0 | 200 |
SNAP ON INC | COM | 833034101 | 1,002 | 4,651 | SH | | SOLE | 5 | 4,651 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,457 | 16,048 | SH | | DFND | 11 | 16,048 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 14,792 | 43,591 | SH | | SOLE | 4 | 43,591 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 317 | 936 | SH | | SOLE | 5 | 936 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,762 | 5,200 | SH | | OTR | 3 | 0 | 5,200 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 16,934 | 49,991 | SH | | SOLE | 3 | 49,991 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 199 | 588 | SH | | SOLE | 1 | 537 | 0 | 51 |
SNOWFLAKE INC | CL A | 833445109 | 374 | 1,100 | SH | Call | DFND | 11 | 1,100 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 9,767 | 1,001,736 | SH | | DFND | 11 | 1,001,736 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 228 | 4,525 | SH | | DFND | 11 | 4,525 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 489 | 30,917 | SH | | SOLE | 1 | 28,385 | 0 | 2,532 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 850 | 53,781 | SH | | SOLE | 4 | 53,781 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8 | 478 | SH | | SOLE | 3 | 478 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 24 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 782 | 49,185 | SH | | DFND | 11 | 49,185 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,282 | 32,949 | SH | | SOLE | 4 | 32,949 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,101 | 7,453 | SH | | DFND | 11 | 7,453 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 49 | 174 | SH | | SOLE | 5 | 174 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 94 | 53,725 | SH | | DFND | 11 | 53,725 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 25 | 50,000 | SH | | SOLE | 1 | 50,000 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 44 | 894 | SH | | SOLE | 4 | 894 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 373 | 7,577 | SH | | DFND | 11 | 7,577 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 141 | 2,436 | SH | | SOLE | 4 | 2,436 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 644 | 11,113 | SH | | DFND | 11 | 11,113 | 0 | 0 |
SONOS INC | COM | 83570H108 | 623 | 20,975 | SH | | DFND | 11 | 20,975 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 145 | 30,639 | SH | | DFND | 11 | 30,639 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 223 | 9,414 | SH | | DFND | 11 | 9,414 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 110 | 4,183 | SH | | SOLE | 7 | 0 | 0 | 4,183 |
SOUTH JERSEY INDS INC | COM | 838518108 | 110 | 4,183 | SH | | SOLE | 13 | 0 | 0 | 4,183 |
SOUTH JERSEY INDS INC | COM | 838518108 | 123 | 4,718 | SH | | DFND | 11 | 4,718 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 196 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,076 | 15,686 | SH | | SOLE | 1 | 15,686 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 687 | 10,012 | SH | | SOLE | 5 | 10,012 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,638 | 23,884 | SH | | DFND | 1 | 23,836 | 0 | 48 |
SOUTHERN CO | COM | 842587107 | 52,388 | 764,572 | SH | | SOLE | 4 | 764,572 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 352 | 5,137 | SH | | SOLE | 14 | 5,137 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 7,742 | 112,921 | SH | | DFND | 11 | 112,921 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,419 | 20,700 | SH | Call | DFND | 11 | 20,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,412 | 20,600 | SH | Put | DFND | 11 | 20,600 | 0 | 0 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 25,351 | 496,600 | SH | | DFND | 11 | 496,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,417 | 23,003 | SH | | SOLE | 4 | 23,003 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,461 | 39,994 | SH | | DFND | 11 | 39,994 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 309 | 5,000 | SH | Call | SOLE | 7 | 0 | 0 | 5,000 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 308 | 5,902 | SH | | DFND | 11 | 5,902 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4,966 | 119,149 | SH | | DFND | 11 | 119,149 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,818 | 22,616 | SH | | DFND | 11 | 22,616 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 46 | 568 | SH | | SOLE | 4 | 568 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,588 | 364,159 | SH | | SOLE | 4 | 364,159 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 88 | 2,058 | SH | | OTR | 3 | 0 | 2,058 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,370 | 288,151 | SH | | DFND | 11 | 288,151 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,030 | 24,050 | SH | | SOLE | 7 | 24,050 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 170 | SH | | SOLE | 1 | 170 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,079 | 29,794 | SH | | DFND | 11 | 29,794 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 52 | 11,220 | SH | | SOLE | 4 | 11,220 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 698 | 150,475 | SH | | DFND | 11 | 150,475 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14 | 3,000 | SH | | OTR | | 0 | 3,000 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 420 | 28,158 | SH | | DFND | 11 | 28,158 | 0 | 0 |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 13,928 | 1,409,737 | SH | | DFND | 11 | 1,409,737 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 377 | 14,647 | SH | | DFND | 11 | 14,647 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 66 | 2,571 | SH | | SOLE | 4 | 2,571 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 619 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 399 | 1,099 | SH | | OTR | 3 | 0 | 1,099 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,475 | 4,060 | PRN | | SOLE | | 0 | 0 | 4,060 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,821 | 37,954 | SH | | DFND | 11 | 37,954 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 31,789 | 87,300 | SH | Call | DFND | 11 | 87,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,583 | 32,658 | SH | | OTR | 3 | 0 | 32,658 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,112 | 53,363 | SH | | DFND | 11 | 53,363 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,677 | 74,153 | SH | | SOLE | 3 | 74,153 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 90 | 525 | SH | | DFND | 1 | 175 | 0 | 350 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 86 | 501 | SH | | SOLE | 1 | 501 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 15 | 271 | SH | | SOLE | 14 | 271 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 41,893 | 741,069 | SH | | OTR | 14 | 0 | 0 | 741,069 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 442 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 41 | 877 | SH | | DFND | 11 | 877 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,624 | 163,402 | SH | | DFND | 12 | 163,402 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 285 | 4,300 | SH | | OTR | 3 | 0 | 4,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,887 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,532 | 5,330 | PRN | | SOLE | | 0 | 0 | 5,330 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,288,052 | 17,450,000 | SH | | SOLE | 10 | 0 | 0 | 17,450,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 813,576 | 1,709,404 | SH | | DFND | 11 | 1,709,404 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,170 | 23,518 | SH | | SOLE | 2 | 23,518 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,168 | 59,305 | SH | | SOLE | 1 | 59,261 | 0 | 44 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,397 | 7,152 | SH | | SOLE | 6 | 7,152 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,809 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,831 | 8,065 | SH | | SOLE | 3 | 8,065 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,287 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,087 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,841 | 12,298 | SH | | DFND | 1 | 8,883 | 0 | 3,415 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,298 | 9,050 | SH | | OTR | 3 | 0 | 9,050 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,154 | 8,024 | SH | | SOLE | 1 | 8,024 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,861 | 3,595 | SH | | DFND | 1 | 3,102 | 0 | 493 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,185 | 9,988 | SH | | DFND | 11 | 9,988 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 56,085 | 613,417 | SH | | DFND | 12 | 593,010 | 0 | 20,407 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 20 | 186 | SH | | SOLE | 14 | 186 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 59,714 | 550,000 | SH | | OTR | 3 | 0 | 550,000 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 81,356 | 749,337 | SH | | OTR | 14 | 0 | 0 | 749,337 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 136 | 1,250 | PRN | | SOLE | | 0 | 0 | 1,250 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,405 | 51,750 | PRN | | SOLE | | 0 | 0 | 51,750 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,500 | 113,000 | PRN | | SOLE | | 0 | 0 | 113,000 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 242 | 2,971 | SH | | SOLE | 1 | 2,971 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 275 | 3,241 | SH | | SOLE | 1 | 3,241 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,206 | 125,751 | SH | | DFND | 11 | 125,751 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 167 | 1,490 | PRN | | SOLE | | 0 | 0 | 1,490 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 638 | 5,700 | SH | | OTR | 3 | 0 | 5,700 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,150 | 19,200 | SH | | OTR | | 0 | 19,200 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 336 | 6,147 | SH | | DFND | 11 | 6,147 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 155 | 1,200 | SH | | SOLE | 6 | 1,200 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,028 | 23,451 | PRN | | SOLE | | 0 | 0 | 23,451 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 396 | 3,069 | SH | | OTR | 3 | 0 | 3,069 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 29 | 340 | SH | | DFND | 11 | 340 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 706 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,628 | 36,371 | SH | | DFND | 11 | 36,371 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,121 | 74,127 | SH | | DFND | 11 | 74,127 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 446 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 29,080 | 410,447 | SH | | DFND | 12 | 260,650 | 0 | 149,797 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 537 | 7,557 | SH | | DFND | 11 | 7,557 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 213 | 2,093 | SH | | SOLE | 4 | 2,093 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 463 | 4,600 | SH | | DFND | 11 | 4,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 900 | 20,987 | SH | | DFND | 11 | 20,987 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20 | 456 | SH | | SOLE | 14 | 456 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 107 | 2,487 | SH | | SOLE | 4 | 2,487 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 71 | 1,657 | SH | | OTR | 3 | 0 | 1,657 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 33 | 1,526 | SH | | SOLE | 4 | 1,526 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 307 | 14,047 | SH | | DFND | 11 | 14,047 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 269 | 9,320 | SH | | DFND | 11 | 9,320 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,117 | 85,010 | SH | | DFND | 11 | 85,010 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 942 | 19,542 | SH | | SOLE | 4 | 19,542 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2 | 16 | SH | | SOLE | 14 | 16 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,541 | 21,961 | SH | | SOLE | 1 | 21,883 | 0 | 78 |
SPLUNK INC | COM | 848637104 | 57 | 490 | SH | | OTR | 3 | 0 | 490 | 0 |
SPLUNK INC | COM | 848637104 | 16 | 135 | SH | | SOLE | | 135 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,780 | 32,615 | SH | | SOLE | 4 | 32,615 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 64,651 | 559,701 | SH | | DFND | 11 | 559,701 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 315 | 2,718 | SH | | SOLE | 3 | 2,718 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,238 | 54,000 | SH | Call | DFND | 11 | 54,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 72,275 | 625,700 | SH | Put | DFND | 11 | 625,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,089 | 8,871 | SH | | DFND | 11 | 8,871 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 257 | 1,100 | SH | | OTR | 3 | 0 | 1,100 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 128 | 546 | SH | | SOLE | 3 | 546 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,452 | 18,900 | SH | Call | DFND | 11 | 18,900 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 616 | 6,731 | SH | | DFND | 11 | 6,731 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 34 | 372 | SH | | SOLE | 14 | 372 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 22 | 245 | SH | | SOLE | 1 | 245 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 793 | 26,610 | SH | | DFND | 11 | 26,610 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 131 | 4,399 | SH | | SOLE | 4 | 4,399 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 916 | 6,443 | SH | | DFND | 11 | 6,443 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 116 | 817 | SH | | SOLE | 13 | 0 | 0 | 817 |
SPS COMM INC | COM | 78463M107 | 116 | 817 | SH | | SOLE | 7 | 0 | 0 | 817 |
SPX CORP | COM | 784635104 | 8 | 142 | SH | | SOLE | 14 | 142 | 0 | 0 |
SPX CORP | COM | 784635104 | 483 | 8,147 | SH | | DFND | 11 | 8,147 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 650 | 7,509 | SH | | DFND | 11 | 7,509 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 47 | 547 | SH | | SOLE | 4 | 547 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,147 | 13,995 | SH | | SOLE | 5 | 13,995 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,765 | 58,056 | SH | | DFND | 11 | 58,056 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,458 | 91,072 | SH | | SOLE | 4 | 91,072 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 333 | 18,926 | SH | | DFND | 11 | 18,926 | 0 | 0 |
ST JOE CO | COM | 790148100 | 306 | 5,864 | SH | | DFND | 11 | 5,864 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 755 | 8,261 | SH | | DFND | 11 | 8,261 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,565 | 32,524 | SH | | DFND | 11 | 32,524 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,330 | 27,737 | SH | | SOLE | 4 | 27,737 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 240 | 2,167 | SH | | DFND | 11 | 2,167 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 32 | 292 | SH | | SOLE | 4 | 292 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 57 | 303 | SH | | DFND | 11 | 303 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 585 | 3,124 | SH | | SOLE | 7 | 0 | 0 | 3,124 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,895 | 132,517 | SH | | SOLE | 4 | 132,517 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 657 | 3,485 | SH | | SOLE | 5 | 3,485 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 735 | 3,898 | SH | | SOLE | 1 | 3,898 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 499 | 2,643 | SH | | DFND | 1 | 2,263 | 0 | 380 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 585 | 3,124 | SH | | SOLE | 13 | 0 | 0 | 3,124 |
STANTEC INC | COM | 85472N109 | 544 | 9,711 | SH | | DFND | 11 | 9,711 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 143 | 2,565 | SH | | SOLE | 7 | 0 | 0 | 2,565 |
STANTEC INC | COM | 85472N109 | 143 | 2,565 | SH | | SOLE | 13 | 0 | 0 | 2,565 |
STARBUCKS CORP | COM | 855244109 | 121,148 | 1,037,949 | SH | | SOLE | 4 | 1,037,949 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 830 | 7,093 | SH | | DFND | 1 | 3,693 | 0 | 3,400 |
STARBUCKS CORP | COM | 855244109 | 479 | 4,094 | SH | | OTR | 3 | 0 | 4,094 | 0 |
STARBUCKS CORP | COM | 855244109 | 870 | 7,435 | SH | | SOLE | 5 | 7,435 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,593 | 22,167 | SH | | SOLE | 1 | 21,617 | 0 | 550 |
STARBUCKS CORP | COM | 855244109 | 36,306 | 309,914 | SH | | DFND | 11 | 309,914 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 513 | 4,400 | SH | | SOLE | 7 | 0 | 0 | 4,400 |
STARBUCKS CORP | COM | 855244109 | 513 | 4,400 | SH | | SOLE | 13 | 0 | 0 | 4,400 |
STARBUCKS CORP | COM | 855244109 | 25 | 216 | SH | | SOLE | 14 | 216 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,156 | 18,400 | SH | Call | DFND | 11 | 18,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,626 | 31,000 | SH | Call | SOLE | 7 | 0 | 0 | 31,000 |
STATE STR CORP | COM | 857477103 | 313 | 3,347 | SH | | SOLE | 7 | 0 | 0 | 3,347 |
STATE STR CORP | COM | 857477103 | 36,103 | 387,584 | SH | | SOLE | 4 | 387,584 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 313 | 3,347 | SH | | SOLE | 13 | 0 | 0 | 3,347 |
STATE STR CORP | COM | 857477103 | 970 | 10,429 | SH | | SOLE | 5 | 10,429 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 29,206 | 313,267 | SH | | DFND | 11 | 313,267 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,607 | 25,886 | SH | | SOLE | 5 | 25,886 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,345 | 69,895 | SH | | DFND | 11 | 69,895 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,519 | 72,876 | SH | | SOLE | 4 | 72,876 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 167 | 14,169 | SH | | DFND | 11 | 14,169 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 75 | 6,420 | SH | | SOLE | 4 | 6,420 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 37,268 | 1,965,294 | SH | | DFND | 11 | 1,965,294 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 7,509 | 450,000 | SH | Call | DFND | 11 | 450,000 | 0 | 0 |
STEPAN CO | COM | 858586100 | 2,079 | 16,790 | SH | | DFND | 11 | 16,790 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 879 | 14,731 | SH | | DFND | 11 | 14,731 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 113 | 1,894 | SH | | SOLE | 4 | 1,894 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,478 | 10,138 | SH | | DFND | 11 | 10,138 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 85 | 351 | SH | | SOLE | 14 | 351 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 563 | 21,643 | SH | | DFND | 11 | 21,643 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 32 | 1,229 | SH | | SOLE | 4 | 1,229 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 889 | 11,083 | SH | | DFND | 11 | 11,083 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 43 | 542 | SH | | SOLE | 4 | 542 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 139 | 1,967 | SH | | SOLE | 4 | 1,967 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 5,313 | 74,852 | SH | | DFND | 11 | 74,852 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 23 | 330 | SH | | SOLE | 14 | 330 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 265 | 13,706 | SH | | DFND | 11 | 13,706 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 117 | 2,399 | SH | | SOLE | 14 | 2,399 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 20 | 409 | SH | | DFND | 11 | 409 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,949 | 101,100 | SH | Put | DFND | 11 | 101,100 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,021 | 58,991 | SH | | DFND | 11 | 58,991 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 168 | 9,894 | SH | | SOLE | 4 | 9,894 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 688 | 20,000 | SH | | OTR | 3 | 0 | 20,000 | 0 |
STORE CAP CORP | COM | 862121100 | 83 | 2,385 | SH | | DFND | 11 | 2,385 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 38,947 | 1,132,687 | SH | | SOLE | 4 | 1,132,687 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 214 | 3,657 | SH | | DFND | 11 | 3,657 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 321 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 62,046 | 230,473 | SH | | SOLE | 4 | 230,473 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,223 | 4,572 | SH | | SOLE | 1 | 4,472 | 0 | 100 |
STRYKER CORPORATION | COM | 863667101 | 1,440 | 5,384 | SH | | SOLE | 5 | 5,384 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 24,172 | 89,857 | SH | | DFND | 11 | 89,857 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,238 | 4,560 | SH | | SOLE | 7 | 4,560 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 213 | 3,159 | SH | | DFND | 11 | 3,159 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 42 | 4,273 | SH | | SOLE | 1 | 4,273 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 132 | 13,500 | SH | | DFND | 1 | 13,500 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 122 | 12,540 | SH | | SOLE | 4 | 12,540 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 761 | 77,147 | SH | | DFND | 11 | 77,147 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 36 | 3,736 | SH | | SOLE | 14 | 3,736 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 34 | 854 | SH | | SOLE | 4 | 854 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,096 | 27,251 | SH | | DFND | 11 | 27,251 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 240 | 17,509 | SH | | DFND | 11 | 17,509 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 110 | 524 | SH | | SOLE | 14 | 524 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 114 | 542 | SH | | SOLE | 1 | 542 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,969 | 9,330 | SH | | DFND | 11 | 9,330 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 7,117 | 33,904 | SH | | SOLE | 4 | 33,904 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,103 | 5,252 | SH | | SOLE | 5 | 5,252 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 410 | 7,392 | SH | | DFND | 11 | 7,392 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 32,072 | 576,369 | SH | | SOLE | 4 | 576,369 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,270 | 75,000 | SH | Call | DFND | 11 | 75,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 32 | 4,905 | SH | | SOLE | 4 | 4,905 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 216 | 33,132 | SH | | DFND | 11 | 33,132 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19 | 750 | SH | | SOLE | 7 | 0 | 0 | 750 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 125 | 5,000 | SH | | OTR | 3 | 0 | 5,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36,638 | 1,463,463 | SH | | SOLE | 4 | 1,463,463 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,536 | 61,722 | SH | | DFND | 11 | 61,722 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,795 | 219,600 | SH | Call | DFND | 11 | 219,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,248 | 50,000 | SH | Put | DFND | 11 | 50,000 | 0 | 0 |
SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 | 83 | 159,003 | SH | | DFND | 11 | 159,003 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 50 | 10,561 | SH | | DFND | 11 | 10,561 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,520 | 54,179 | SH | | DFND | 11 | 54,179 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,386 | 40,435 | SH | | SOLE | 4 | 40,435 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 233 | 6,800 | SH | | OTR | 3 | 0 | 6,800 | 0 |
SUNRUN INC | COM | 86771W105 | 10,896 | 312,933 | SH | | DFND | 11 | 312,933 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 696 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 4,384 | 125,900 | SH | Put | DFND | 11 | 125,900 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 309 | 26,318 | SH | | SOLE | 4 | 26,318 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12 | 1,015 | SH | | SOLE | 14 | 1,015 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 264 | 22,460 | SH | | DFND | 11 | 22,460 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 351 | 7,895 | SH | | DFND | 11 | 7,895 | 0 | 0 |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 3,765 | 386,138 | SH | | DFND | 11 | 386,138 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 336 | 6,259 | SH | | DFND | 11 | 6,259 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 60 | 1,127 | SH | | SOLE | 14 | 1,127 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 40 | 743 | SH | | SOLE | 1 | 743 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,035 | 1,518 | SH | | SOLE | 13 | 0 | 0 | 1,518 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,372 | 3,483 | SH | | SOLE | 7 | 1,525 | 0 | 1,958 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,778 | 7,045 | SH | | SOLE | 6 | 7,045 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 71 | 105 | SH | | SOLE | 9 | 0 | 0 | 105 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,708 | 21,681 | SH | | DFND | 11 | 21,681 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 752 | 1,109 | SH | | SOLE | 5 | 1,109 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 305 | 450 | SH | | SOLE | 10 | 450 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 33,097 | 48,799 | SH | | SOLE | 1 | 48,500 | 0 | 299 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 121 | 178 | SH | | SOLE | 3 | 178 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,870 | 38,097 | SH | | SOLE | 4 | 38,097 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 705 | 1,040 | SH | | DFND | 1 | 965 | 0 | 75 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,521 | 9,614 | SH | | DFND | 12 | 4,940 | 0 | 4,674 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 9,140 | 916,757 | SH | | DFND | 11 | 916,757 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 4,646 | 162,468 | SH | | DFND | 11 | 162,468 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,693 | 61,054 | SH | | DFND | 11 | 61,054 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 121 | 4,292 | SH | | SOLE | 4 | 4,292 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 928 | 3,223 | SH | | DFND | 11 | 3,223 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 986 | 21,260 | SH | | OTR | 3 | 0 | 21,260 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,920 | 170,286 | SH | | DFND | 11 | 170,286 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 52,899 | 1,141,384 | SH | | SOLE | 4 | 1,141,384 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 511 | 11,011 | SH | | SOLE | 5 | 11,011 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,321 | 49,900 | SH | Call | DFND | 11 | 49,900 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 316 | 3,047 | SH | | DFND | 11 | 3,047 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 192 | 1,872 | SH | | SOLE | 14 | 1,872 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 161 | 1,572 | SH | | SOLE | 1 | 1,572 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 96 | 934 | SH | | SOLE | 4 | 934 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 421 | 1,143 | SH | | SOLE | 5 | 1,143 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 874 | 2,349 | SH | | SOLE | 13 | 0 | 0 | 2,349 |
SYNOPSYS INC | COM | 871607107 | 2,102 | 5,653 | SH | | SOLE | 7 | 3,304 | 0 | 2,349 |
SYNOPSYS INC | COM | 871607107 | 44,105 | 119,283 | SH | | SOLE | 4 | 119,283 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 780 | 2,118 | SH | | OTR | 3 | 0 | 2,118 | 0 |
SYNOPSYS INC | COM | 871607107 | 14,594 | 39,477 | SH | | DFND | 11 | 39,477 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,032 | 2,800 | SH | Call | SOLE | 7 | 0 | 0 | 2,800 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,202 | 25,119 | SH | | SOLE | 1 | 25,119 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,760 | 36,660 | SH | | DFND | 11 | 36,660 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 37 | 763 | SH | | SOLE | 14 | 763 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 70 | 1,460 | SH | | SOLE | 4 | 1,460 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 506 | 6,465 | SH | | SOLE | 13 | 0 | 0 | 6,465 |
SYSCO CORP | COM | 871829107 | 8,969 | 114,091 | SH | | DFND | 11 | 114,091 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 70 | 885 | SH | | SOLE | 14 | 885 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 586 | 7,462 | SH | | SOLE | 1 | 7,462 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 28,558 | 364,615 | SH | | SOLE | 4 | 364,615 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 506 | 6,465 | SH | | SOLE | 7 | 0 | 0 | 6,465 |
SYSCO CORP | COM | 871829107 | 283 | 3,600 | SH | Put | SOLE | 7 | 0 | 0 | 3,600 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 13,128 | 1,336,863 | SH | | DFND | 11 | 1,336,863 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,296 | 19,083 | SH | | SOLE | 6 | 0 | 0 | 19,083 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,371 | 11,369 | SH | | DFND | 11 | 11,369 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60 | 500 | PRN | | SOLE | | 0 | 0 | 500 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,230 | 51,781 | SH | | SOLE | 2 | 0 | 0 | 51,781 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,445 | 95,005 | PRN | | SOLE | 9 | 0 | 0 | 95,005 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,294 | 35,615 | SH | | SOLE | 7 | 6,000 | 0 | 29,615 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,332 | 69,257 | SH | | SOLE | 11 | 0 | 0 | 69,257 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,812 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,296 | 19,035 | SH | | SOLE | 13 | 0 | 0 | 19,035 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,387 | 53,092 | SH | | SOLE | 3 | 53,092 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 303 | 2,519 | SH | | SOLE | 14 | 2,519 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 182 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,134 | 9,370 | SH | | SOLE | | 0 | 0 | 9,370 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,658 | 46,941 | SH | | SOLE | 4 | 46,941 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30 | 250 | SH | | OTR | | 0 | 250 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,512 | 95,683 | SH | | SOLE | 10 | 95,683 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,997 | 41,533 | SH | | OTR | 3 | 0 | 41,533 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,234 | 110,000 | SH | Call | SOLE | 7 | 0 | 0 | 110,000 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,901 | 123,600 | SH | Call | DFND | 11 | 123,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,127 | 90,047 | SH | | SOLE | 4 | 90,047 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 794 | 4,377 | SH | | SOLE | 13 | 0 | 0 | 4,377 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,961 | 44,448 | SH | | DFND | 11 | 44,448 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 898 | 4,957 | SH | | SOLE | 7 | 580 | 0 | 4,377 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 734 | 4,100 | SH | Call | DFND | 11 | 4,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,949 | 38,800 | SH | Put | DFND | 11 | 38,800 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4 | 1,071 | SH | | SOLE | 13 | 0 | 0 | 1,071 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 344 | 87,562 | SH | | OTR | 3 | 0 | 87,562 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 96 | 24,411 | SH | | SOLE | 8 | 24,411 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 982 | 249,721 | SH | | SOLE | 4 | 249,721 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,397 | 348,863 | SH | | DFND | 11 | 348,863 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 641 | 163,087 | SH | | SOLE | 10 | 0 | 0 | 163,087 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 16 | 4,071 | SH | | SOLE | 7 | 2,000 | 0 | 2,071 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 481 | 120,000 | SH | Call | DFND | 11 | 120,000 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 188 | 19,161 | SH | | DFND | 11 | 19,161 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 360 | 18,653 | SH | | DFND | 11 | 18,653 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 310 | 16,061 | SH | | SOLE | 4 | 16,061 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 6,680 | 165,560 | SH | | DFND | 11 | 165,560 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 5,510 | 135,196 | SH | | SOLE | 4 | 135,196 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 7 | 174 | SH | | DFND | 1 | 174 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 146 | 3,594 | SH | | SOLE | 1 | 3,594 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,939 | 56,150 | SH | | DFND | 11 | 56,150 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 45 | 867 | SH | | SOLE | 4 | 867 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 17,492 | 75,577 | SH | | SOLE | 5 | 75,577 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 24,500 | 105,859 | SH | | SOLE | 1 | 105,859 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 145,604 | 628,942 | SH | | SOLE | 4 | 628,942 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 393 | 1,700 | SH | | OTR | 3 | 0 | 1,700 | 0 |
TARGET CORP | COM | 87612E106 | 111 | 480 | SH | | SOLE | 14 | 480 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,197 | 39,599 | SH | | DFND | 11 | 39,599 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,073 | 4,638 | SH | | DFND | 1 | 4,338 | 0 | 300 |
TARGET CORP | COM | 87612E106 | 18,603 | 80,100 | SH | Call | DFND | 11 | 80,100 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 24 | 11,795 | SH | | DFND | 11 | 11,795 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 241 | 7,522 | SH | | SOLE | 4 | 7,522 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 291 | 9,201 | SH | | SOLE | 13 | 0 | 0 | 9,201 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 344 | 10,695 | PRN | | SOLE | 9 | 0 | 0 | 10,695 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 203 | 6,325 | SH | | SOLE | 8 | 6,325 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 163 | 5,179 | SH | | SOLE | | 0 | 0 | 5,179 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 433 | 13,601 | SH | | SOLE | 7 | 200 | 0 | 13,401 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 211 | 6,560 | SH | | SOLE | 11 | 0 | 0 | 6,560 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,669 | 133,599 | SH | | DFND | 11 | 133,599 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 35 | 1,008 | SH | | SOLE | 4 | 1,008 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 225 | 4,871 | SH | | DFND | 11 | 4,871 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 167 | 3,591 | SH | | SOLE | 14 | 3,591 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 16 | 350 | SH | | SOLE | 6 | 350 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 51,009 | 1,095,983 | SH | | SOLE | 4 | 1,095,983 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 12,304 | 210,000 | SH | Call | DFND | 11 | 210,000 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 92 | 19,094 | SH | | DFND | 11 | 19,094 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 4,970 | 499,998 | SH | | DFND | 11 | 499,998 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 434 | 3,795 | SH | | SOLE | 4 | 3,795 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 374 | 3,271 | SH | | DFND | 11 | 3,271 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 280 | 1,737 | SH | | SOLE | 14 | 1,737 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,201 | 7,440 | SH | | SOLE | | 7,440 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,746 | 35,614 | SH | | SOLE | 10 | 35,614 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,780 | 23,418 | SH | | DFND | 11 | 23,418 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 103 | 640 | SH | | SOLE | 13 | 0 | 0 | 640 |
TE CONNECTIVITY LTD | SHS | H84989104 | 459 | 2,848 | SH | | SOLE | 3 | 2,848 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,809 | 17,423 | SH | | SOLE | 7 | 12,418 | 0 | 5,005 |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,811 | 29,779 | SH | | SOLE | 9 | 0 | 0 | 29,779 |
TECHNIPFMC PLC | COM | G87110105 | 22,733 | 3,822,193 | SH | | DFND | 11 | 3,822,193 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 96 | 990 | SH | | SOLE | 13 | 0 | 0 | 990 |
TECHTARGET INC | COM | 87874R100 | 439 | 4,571 | SH | | DFND | 11 | 4,571 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 96 | 990 | SH | | SOLE | 7 | 0 | 0 | 990 |
TECK RESOURCES LTD | CL B | 878742204 | 8,746 | 303,792 | SH | | SOLE | 4 | 303,792 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3 | 99 | SH | | OTR | 3 | 0 | 99 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 432 | 15,200 | SH | | SOLE | 7 | 15,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 410 | 14,287 | SH | | DFND | 11 | 14,287 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,984 | 117,096 | SH | | DFND | 11 | 117,096 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 63 | 3,414 | SH | | SOLE | 4 | 3,414 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 513 | 27,550 | SH | | DFND | 11 | 27,550 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 425 | 4,627 | SH | | SOLE | 1 | 4,555 | 0 | 72 |
TELADOC HEALTH INC | COM | 87918A105 | 14 | 150 | SH | | OTR | | 0 | 150 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,207 | 23,832 | SH | | SOLE | 4 | 23,832 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,867 | 20,328 | SH | | OTR | 3 | 68 | 20,260 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 9,554 | 102,623 | SH | | DFND | 11 | 102,623 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,137 | 33,700 | SH | Call | DFND | 11 | 33,700 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 815 | 161,000 | SH | | DFND | 11 | 161,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,100 | 27,736 | SH | | DFND | 11 | 27,736 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,063 | 39,088 | SH | | SOLE | 4 | 39,088 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,489 | 7,576 | SH | | SOLE | 5 | 7,576 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 47,926 | 144,773 | SH | | DFND | 11 | 144,773 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 10,455 | 31,691 | SH | | SOLE | 4 | 31,691 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 492 | 56,839 | SH | | SOLE | 4 | 56,839 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 126 | 6,239 | SH | | SOLE | 4 | 6,239 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,174 | 58,019 | SH | | DFND | 11 | 58,019 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 96 | 30,642 | SH | | DFND | 11 | 30,642 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 2,464 | 105,031 | SH | | DFND | 11 | 105,031 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 5,490 | 233,019 | SH | | SOLE | 4 | 233,019 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 14 | 603 | SH | | SOLE | 7 | 603 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 7,430 | 250,000 | SH | Call | DFND | 11 | 250,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 938 | 19,929 | SH | | DFND | 11 | 19,929 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 70 | 1,494 | SH | | SOLE | 4 | 1,494 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 339 | 6,080 | SH | | DFND | 11 | 6,080 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 55 | 7,997 | SH | | OTR | 3 | 1,666 | 6,331 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 55,595 | 8,116,005 | SH | | SOLE | 2 | 7,431,708 | 0 | 684,297 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,578 | 230,103 | PRN | | SOLE | 9 | 0 | 0 | 230,103 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,291 | 903,809 | SH | | DFND | 11 | 903,809 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,691 | 392,900 | SH | | SOLE | 4 | 392,900 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 25,637 | 3,742,603 | SH | | SOLE | 10 | 561,892 | 0 | 3,180,711 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 651 | 95,023 | SH | | SOLE | 8 | 95,023 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,671 | 383,700 | SH | Call | DFND | 11 | 383,700 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 71 | 856 | SH | | DFND | 11 | 856 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9 | 113 | SH | | SOLE | 14 | 113 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 704 | 8,613 | SH | | SOLE | 4 | 8,613 | 0 | 0 |
TENNANT CO | COM | 880345103 | 19 | 229 | SH | | SOLE | 1 | 229 | 0 | 0 |
TENNANT CO | COM | 880345103 | 269 | 3,337 | SH | | DFND | 11 | 3,337 | 0 | 0 |
TENNANT CO | COM | 880345103 | 27 | 333 | SH | | SOLE | 14 | 333 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 345 | 30,571 | SH | | SOLE | 4 | 30,571 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 274 | 24,344 | SH | | DFND | 11 | 24,344 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 80 | 1,892 | SH | | SOLE | 4 | 1,892 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 708 | 16,582 | SH | | DFND | 11 | 16,582 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 46,426 | 283,806 | SH | | SOLE | 4 | 283,806 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 66 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,170 | 7,155 | SH | | SOLE | 5 | 7,155 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 146 | 893 | SH | | SOLE | 7 | 893 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,557 | 35,315 | SH | | DFND | 11 | 35,315 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 20 | 455 | SH | | SOLE | 14 | 455 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 72 | 1,626 | SH | | SOLE | 13 | 0 | 0 | 1,626 |
TEREX CORP NEW | COM | 880779103 | 87 | 1,978 | SH | | SOLE | 4 | 1,978 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 72 | 1,626 | SH | | SOLE | 7 | 0 | 0 | 1,626 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 84 | 1,850 | SH | | SOLE | 4 | 1,850 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,905 | 64,536 | SH | | DFND | 11 | 64,536 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 754 | 8,839 | SH | | SOLE | 4 | 8,839 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 499 | 5,815 | SH | | DFND | 11 | 5,815 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19,221 | 18,188 | SH | | OTR | 3 | 0 | 18,188 | 0 |
TESLA INC | COM | 88160R101 | 740 | 700 | PRN | | SOLE | | 0 | 0 | 700 |
TESLA INC | COM | 88160R101 | 1,990 | 1,883 | SH | | SOLE | 1 | 1,883 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,615,220 | 1,512,322 | SH | | DFND | 11 | 1,512,322 | 0 | 0 |
TESLA INC | COM | 88160R101 | 393 | 372 | SH | | SOLE | 14 | 372 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,021 | 966 | SH | | SOLE | | 966 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,120 | 3,838 | SH | | SOLE | 7 | 2,700 | 0 | 1,138 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | | SOLE | 8 | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,260 | 7,816 | SH | | SOLE | 5 | 7,816 | 0 | 0 |
TESLA INC | COM | 88160R101 | 423 | 400 | SH | | SOLE | 3 | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,222 | 1,138 | SH | | SOLE | 13 | 0 | 0 | 1,138 |
TESLA INC | COM | 88160R101 | 834,248 | 785,642 | SH | | SOLE | 4 | 785,642 | 0 | 0 |
TESLA INC | COM | 88160R101 | 173,629 | 164,300 | SH | Call | SOLE | 7 | 0 | 0 | 164,300 |
TESLA INC | COM | 88160R101 | 129,660 | 121,400 | SH | Call | DFND | 11 | 121,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 206,178 | 195,100 | SH | Put | SOLE | 7 | 0 | 0 | 195,100 |
TESLA INC | COM | 88160R101 | 1,509,781 | 1,413,600 | SH | Put | DFND | 11 | 1,413,600 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,427 | 8,410 | SH | | DFND | 11 | 8,410 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 95 | 561 | SH | | SOLE | 4 | 561 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 131 | 16,338 | SH | | SOLE | 7 | 0 | 0 | 16,338 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 485 | 60,737 | SH | | SOLE | 4 | 60,737 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,513 | 313,342 | SH | | DFND | 11 | 313,342 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 401 | 50,100 | SH | Call | SOLE | 7 | 0 | 0 | 50,100 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 252 | 4,181 | SH | | DFND | 11 | 4,181 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,454 | 71,383 | SH | | SOLE | 1 | 71,383 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 266,352 | 1,411,636 | SH | | SOLE | 4 | 1,411,636 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 459 | 2,438 | SH | | SOLE | 3 | 2,438 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,893 | 36,307 | SH | | SOLE | 7 | 36,307 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 83 | 443 | SH | | SOLE | 14 | 443 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 25,953 | 137,705 | SH | | SOLE | 5 | 137,705 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 202 | 1,071 | SH | | DFND | 1 | 1,071 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,365 | 70,729 | SH | | DFND | 11 | 70,729 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,679 | 67,100 | SH | Call | DFND | 11 | 67,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,994 | 26,500 | SH | Call | SOLE | 7 | 0 | 0 | 26,500 |
TEXAS INSTRS INC | COM | 882508104 | 15,740 | 83,300 | SH | Put | DFND | 11 | 83,300 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 89 | 71 | SH | | SOLE | 4 | 71 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 954 | 766 | SH | | DFND | 11 | 766 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 642 | 7,140 | SH | | DFND | 11 | 7,140 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 78 | 878 | SH | | SOLE | 14 | 878 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 66 | 739 | SH | | SOLE | 4 | 739 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 81 | 908 | SH | | SOLE | 1 | 908 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,330 | 17,214 | SH | | DFND | 11 | 17,214 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,006 | 13,031 | SH | | SOLE | 1 | 13,031 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 633 | 8,200 | SH | | DFND | 1 | 8,200 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 137 | 1,780 | SH | | SOLE | 14 | 1,780 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 4,030 | 35,883 | SH | | SOLE | 4 | 35,883 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 97 | 861 | SH | | SOLE | 14 | 861 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,033 | 9,255 | SH | | DFND | 11 | 9,255 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 373 | 15,183 | SH | | DFND | 11 | 15,183 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 65 | 2,628 | SH | | SOLE | 4 | 2,628 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 139 | 3,497 | SH | | DFND | 11 | 3,497 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 173 | 4,396 | SH | | SOLE | 4 | 4,396 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 163 | 14,115 | SH | | DFND | 11 | 14,115 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6 | 70 | SH | | SOLE | 3 | 70 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 416 | 4,540 | SH | | SOLE | 1 | 4,149 | 0 | 391 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,455 | 102,494 | SH | | SOLE | 4 | 102,494 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,080 | 22,516 | SH | | DFND | 11 | 22,516 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,848 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 299,888 | 449,836 | SH | | SOLE | 4 | 449,836 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 869,138 | 1,296,602 | SH | | DFND | 11 | 1,296,602 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,984 | 2,973 | SH | | DFND | 1 | 2,094 | 0 | 879 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99 | 148 | SH | | SOLE | 9 | 0 | 0 | 148 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422 | 632 | SH | | SOLE | 10 | 632 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 347 | 520 | SH | | SOLE | | 520 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 400 | 600 | PRN | | SOLE | | 0 | 0 | 600 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,803 | 10,195 | SH | | DFND | 12 | 4,757 | 0 | 5,438 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,853 | 41,744 | SH | | SOLE | 5 | 41,744 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 7 | SH | | SOLE | 14 | 7 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,037 | 1,554 | SH | | OTR | 3 | 254 | 1,300 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,943 | 52,354 | SH | | SOLE | 7 | 44,462 | 0 | 7,892 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,657 | 9,977 | SH | | SOLE | 6 | 9,977 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,714 | 7,062 | SH | | SOLE | 13 | 0 | 0 | 7,062 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,571 | 78,789 | SH | | SOLE | 1 | 78,357 | 0 | 432 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,100 | 9,100 | SH | Call | DFND | 11 | 9,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,982 | 13,400 | SH | Put | DFND | 11 | 13,400 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,333 | 61,555 | SH | | DFND | 11 | 61,555 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 12,862 | 107,450 | SH | | SOLE | 4 | 107,450 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 107 | 1,028 | SH | | SOLE | 4 | 1,028 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 714 | 6,904 | SH | | DFND | 11 | 6,904 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 805 | 113,195 | SH | | DFND | 11 | 113,195 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 459 | 39,471 | SH | | SOLE | 4 | 39,471 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 308 | 9,193 | SH | | DFND | 11 | 9,193 | 0 | 0 |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 536 | 505,554 | SH | | DFND | 11 | 505,554 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 106,724 | 1,408,403 | SH | | SOLE | 4 | 1,408,403 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,578 | 20,836 | SH | | SOLE | 7 | 13,231 | 0 | 7,605 |
TJX COS INC NEW | COM | 872540109 | 58 | 768 | SH | | SOLE | 14 | 768 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,343 | 17,689 | SH | | SOLE | 5 | 17,689 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 232 | 3,062 | SH | | SOLE | 1 | 3,062 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 576 | 7,605 | SH | | SOLE | 13 | 0 | 0 | 7,605 |
TJX COS INC NEW | COM | 872540109 | 7,316 | 96,295 | SH | | DFND | 11 | 96,295 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 266 | 3,500 | SH | Call | DFND | 11 | 3,500 | 0 | 0 |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,524 | 260,466 | SH | | DFND | 11 | 260,466 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 9 | 77 | SH | | SOLE | 3 | 77 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 49,313 | 424,071 | SH | | SOLE | 4 | 424,071 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 607 | 5,235 | SH | | SOLE | 1 | 5,167 | 0 | 68 |
T-MOBILE US INC | COM | 872590104 | 42,941 | 370,920 | SH | | DFND | 11 | 370,920 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,954 | 16,845 | SH | | SOLE | 5 | 16,845 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 940 | 8,100 | SH | | SOLE | 7 | 8,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 10,523 | 90,900 | SH | Call | DFND | 11 | 90,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,494 | 21,500 | SH | Call | SOLE | 7 | 0 | 0 | 21,500 |
T-MOBILE US INC | COM | 872590104 | 32,682 | 282,300 | SH | Put | DFND | 11 | 282,300 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 75 | 1,033 | SH | | SOLE | 4 | 1,033 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 216 | 2,986 | SH | | SOLE | 1 | 2,909 | 0 | 77 |
TOLL BROTHERS INC | COM | 889478103 | 36 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
TOLL BROTHERS INC | COM | 889478103 | 3,690 | 51,038 | SH | | DFND | 11 | 51,038 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 529 | 14,459 | SH | | SOLE | 7 | 14,459 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 108 | 3,010 | SH | | DFND | 11 | 3,010 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,664 | 6,057 | SH | | DFND | 11 | 6,057 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 274 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 55 | 198 | SH | | SOLE | 4 | 198 | 0 | 0 |
TORO CO | COM | 891092108 | 91 | 912 | SH | | SOLE | 1 | 912 | 0 | 0 |
TORO CO | COM | 891092108 | 59 | 586 | SH | | SOLE | 4 | 586 | 0 | 0 |
TORO CO | COM | 891092108 | 2,488 | 24,944 | SH | | SOLE | 7 | 24,944 | 0 | 0 |
TORO CO | COM | 891092108 | 86 | 859 | SH | | SOLE | 14 | 859 | 0 | 0 |
TORO CO | COM | 891092108 | 1,484 | 14,903 | SH | | DFND | 11 | 14,903 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 626 | 8,165 | SH | | SOLE | | 8,165 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 566 | 7,239 | SH | | SOLE | 11 | 0 | 0 | 7,239 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 527 | 6,919 | SH | | SOLE | 7 | 3,000 | 0 | 3,919 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 66 | 867 | SH | | SOLE | 13 | 0 | 0 | 867 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,001 | 13,039 | SH | | SOLE | 9 | 0 | 0 | 13,039 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,385 | 18,129 | SH | | DFND | 11 | 18,129 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 107,360 | 1,399,678 | SH | | SOLE | 4 | 1,399,678 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 456 | 5,948 | SH | | SOLE | | 0 | 0 | 5,948 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,647 | 110,000 | SH | Call | DFND | 11 | 110,000 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 242 | 4,900 | SH | | SOLE | 14 | 4,900 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 341 | 8,553 | SH | | DFND | 11 | 8,553 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 325 | 10,278 | SH | | DFND | 11 | 10,278 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 46 | 3,078 | SH | | DFND | 11 | 3,078 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 2,112 | 141,172 | SH | | SOLE | 4 | 141,172 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 302 | 20,133 | SH | | SOLE | 9 | 0 | 0 | 20,133 |
TRACTOR SUPPLY CO | COM | 892356106 | 285 | 1,193 | SH | | SOLE | 1 | 1,193 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 70,537 | 296,698 | SH | | SOLE | 4 | 296,698 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,282 | 5,399 | SH | | SOLE | 7 | 0 | 0 | 5,399 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,282 | 5,399 | SH | | SOLE | 13 | 0 | 0 | 5,399 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,765 | 7,398 | SH | | SOLE | 5 | 7,398 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,766 | 11,631 | SH | | DFND | 11 | 11,631 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 9 | SH | | SOLE | 14 | 9 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,316 | 13,050 | SH | | DFND | 11 | 13,050 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 75 | 750 | SH | | OTR | 3 | 0 | 750 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 522 | 5,219 | SH | | SOLE | 4 | 5,219 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 659 | 6,585 | SH | | SOLE | 5 | 6,585 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17 | 82 | SH | | SOLE | 14 | 82 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,330 | 6,578 | SH | | SOLE | | 6,578 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,631 | 42,720 | SH | | SOLE | 10 | 42,720 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,575 | 47,430 | SH | | DFND | 11 | 47,430 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,628 | 37,709 | SH | | SOLE | 9 | 0 | 0 | 37,709 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 134 | 664 | SH | | OTR | 3 | 0 | 664 | 0 |
TRANSALTA CORP | COM | 89346D107 | 236 | 21,241 | SH | | DFND | 11 | 21,241 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 255 | 2,733 | SH | | DFND | 11 | 2,733 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 778 | 1,222 | SH | | SOLE | 13 | 0 | 0 | 1,222 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,669 | 4,191 | SH | | DFND | 11 | 4,191 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 25,469 | 40,057 | SH | | SOLE | 4 | 40,057 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 778 | 1,222 | SH | | SOLE | 7 | 0 | 0 | 1,222 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 151 | 54,634 | SH | | DFND | 11 | 54,634 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 77 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |
TRANSUNION | COM | 89400J107 | 26 | 220 | SH | | OTR | 3 | 0 | 220 | 0 |
TRANSUNION | COM | 89400J107 | 8,163 | 69,128 | SH | | DFND | 11 | 69,128 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 4,162 | 35,003 | SH | | SOLE | 4 | 35,003 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 23 | 414 | SH | | SOLE | 14 | 414 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,558 | 46,131 | SH | | DFND | 11 | 46,131 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 59 | 1,075 | SH | | OTR | 3 | 0 | 1,075 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 61 | 1,104 | SH | | SOLE | 4 | 1,104 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,143 | 7,309 | SH | | DFND | 1 | 6,736 | 0 | 573 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,347 | 15,005 | SH | | SOLE | 1 | 14,875 | 0 | 130 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,934 | 82,416 | SH | | DFND | 11 | 82,416 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 40,120 | 256,010 | SH | | SOLE | 4 | 256,010 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 275 | 14,866 | SH | | DFND | 11 | 14,866 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 18,943 | 1,900,933 | SH | | DFND | 11 | 1,900,933 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,428 | 18,002 | SH | | DFND | 11 | 18,002 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 94 | 697 | SH | | SOLE | 1 | 697 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 130 | 964 | SH | | SOLE | 14 | 964 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 4,643 | 167,074 | SH | | DFND | 11 | 167,074 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 97 | 10,228 | SH | | DFND | 11 | 10,228 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,126 | 26,314 | SH | | DFND | 11 | 26,314 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,168 | 77,284 | SH | | DFND | 11 | 77,284 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 450 | 29,354 | SH | | SOLE | 4 | 29,354 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 900 | 10,258 | SH | | SOLE | 13 | 0 | 0 | 10,258 |
TRIMBLE INC | COM | 896239100 | 900 | 10,258 | SH | | SOLE | 7 | 0 | 0 | 10,258 |
TRIMBLE INC | COM | 896239100 | 1,872 | 21,377 | SH | | DFND | 11 | 21,377 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 14,018 | 160,432 | SH | | SOLE | 4 | 160,432 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 410 | 4,283 | SH | | DFND | 11 | 4,283 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 326 | 6,237 | SH | | DFND | 11 | 6,237 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,063 | 205,645 | SH | | SOLE | 10 | 0 | 0 | 205,645 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,637 | 65,728 | SH | | DFND | 11 | 65,728 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 783 | 31,812 | SH | | OTR | 3 | 0 | 31,812 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,518 | 305,198 | SH | | SOLE | 4 | 305,198 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 229 | 9,302 | SH | | SOLE | 8 | 9,302 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 70 | 2,800 | SH | Call | DFND | 11 | 2,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 9 | 319 | SH | | SOLE | 3 | 319 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,749 | 100,800 | SH | | DFND | 11 | 100,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 11 | 420 | SH | | SOLE | 1 | 286 | 0 | 134 |
TRIPADVISOR INC | COM | 896945201 | 35 | 1,301 | SH | | SOLE | 4 | 1,301 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,050 | 38,500 | SH | Call | DFND | 11 | 38,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,917 | 70,300 | SH | Put | DFND | 11 | 70,300 | 0 | 0 |
TRIPLE-S MGMT CORP | COM | 896749108 | 2,184 | 61,209 | SH | | DFND | 11 | 61,209 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 44 | 736 | SH | | SOLE | 4 | 736 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 398 | 6,571 | SH | | DFND | 11 | 6,571 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 508 | 4,272 | SH | | DFND | 11 | 4,272 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,910 | 158,084 | SH | | DFND | 11 | 158,084 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 81 | 4,389 | SH | | SOLE | 4 | 4,389 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 16 | 672 | SH | | SOLE | 14 | 672 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 227 | 9,525 | SH | | DFND | 11 | 9,525 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 175 | 6,372 | SH | | DFND | 11 | 6,372 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 38 | 1,369 | SH | | SOLE | 4 | 1,369 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,644 | 28,039 | SH | | SOLE | 9 | 0 | 0 | 28,039 |
TRUIST FINL CORP | COM | 89832Q109 | 1,019 | 17,398 | SH | | SOLE | 11 | 0 | 0 | 17,398 |
TRUIST FINL CORP | COM | 89832Q109 | 70 | 1,203 | SH | | OTR | 3 | 0 | 1,203 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 455 | 7,769 | SH | | SOLE | 5 | 7,769 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 26,300 | 447,651 | SH | | DFND | 11 | 447,651 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,212 | 37,784 | SH | | SOLE | 10 | 37,784 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 597 | 10,200 | SH | | SOLE | 1 | 10,200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 58,684 | 1,002,173 | SH | | SOLE | 4 | 1,002,173 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 580 | 9,898 | SH | | SOLE | | 9,898 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 226 | 3,855 | SH | | SOLE | 14 | 3,855 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 544 | 9,253 | SH | | SOLE | | 0 | 0 | 9,253 |
TRUPANION INC | COM | 898202106 | 38 | 286 | SH | | SOLE | 1 | 286 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 55 | 419 | SH | | SOLE | 14 | 419 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,042 | 8,113 | SH | | DFND | 11 | 8,113 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 57 | 1,720 | SH | | SOLE | 1 | 1,720 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,683 | 50,485 | SH | | DFND | 11 | 50,485 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 18,508 | 571,504 | SH | | DFND | 11 | 571,504 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 382 | 4,189 | SH | | DFND | 11 | 4,189 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 271 | 2,998 | SH | | SOLE | 4 | 2,998 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 166 | 11,146 | SH | | SOLE | 4 | 11,146 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 42 | 2,812 | SH | | SOLE | 14 | 2,812 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 491 | 32,321 | SH | | DFND | 11 | 32,321 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 82 | 5,341 | SH | | SOLE | 4 | 5,341 | 0 | 0 |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 3,694 | 377,698 | SH | | DFND | 11 | 377,698 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 4,277 | 260,000 | SH | | OTR | 3 | 0 | 260,000 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 184 | 11,167 | SH | | DFND | 11 | 11,167 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 235 | 6,478 | SH | | DFND | 11 | 6,478 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 2,828 | 448,154 | SH | | DFND | 11 | 448,154 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 4 | 699 | SH | | SOLE | 4 | 699 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 3,972 | 399,998 | SH | | DFND | 11 | 399,998 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 209 | 793 | SH | | OTR | 3 | 33 | 760 | 0 |
TWILIO INC | CL A | 90138F102 | 11,741 | 44,481 | SH | | SOLE | 4 | 44,481 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 607 | 2,304 | SH | | SOLE | 1 | 2,265 | 0 | 39 |
TWILIO INC | CL A | 90138F102 | 128,439 | 483,597 | SH | | DFND | 11 | 483,597 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 142,861 | 537,900 | SH | Put | DFND | 11 | 537,900 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 6,496 | 670,345 | SH | | DFND | 11 | 670,345 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 778 | 17,998 | SH | | SOLE | 5 | 17,998 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 23,978 | 547,034 | SH | | SOLE | 4 | 547,034 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 49,059 | 1,125,734 | SH | | DFND | 11 | 1,125,734 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,253 | 29,000 | SH | Call | SOLE | 7 | 0 | 0 | 29,000 |
TWITTER INC | COM | 90184L102 | 6,851 | 157,200 | SH | Call | DFND | 11 | 157,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 62,293 | 1,429,400 | SH | Put | DFND | 11 | 1,429,400 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 145 | 24,924 | SH | | DFND | 11 | 24,924 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,125 | 2,076 | SH | | DFND | 11 | 2,076 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,646 | 3,059 | SH | | SOLE | 5 | 3,059 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 99 | 183 | SH | | SOLE | 7 | 183 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,034 | 27,927 | SH | | SOLE | 4 | 27,927 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 691 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 10,200 | 117,726 | SH | | DFND | 11 | 117,726 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 828 | 9,503 | SH | | SOLE | 2 | 0 | 0 | 9,503 |
TYSON FOODS INC | CL A | 902494103 | 21,880 | 251,984 | SH | | SOLE | 4 | 251,984 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,838 | 44,300 | SH | Call | DFND | 11 | 44,300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,770 | 66,600 | SH | Put | DFND | 11 | 66,600 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 11,224 | 1,150,000 | SH | | DFND | 11 | 1,150,000 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 222 | 2,317 | SH | | DFND | 11 | 2,317 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 124 | 13,399 | SH | | DFND | 11 | 13,399 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 56 | SH | | SOLE | 14 | 56 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,124 | 26,802 | SH | | SOLE | 1 | 24,463 | 0 | 2,339 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 289 | 6,887 | SH | | SOLE | 3 | 6,887 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 108,379 | 2,564,567 | SH | | DFND | 11 | 2,564,567 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,239 | 290,079 | SH | | SOLE | 4 | 290,079 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 438 | 10,438 | SH | | OTR | 3 | 0 | 10,438 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 42 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 482 | 11,400 | SH | Call | DFND | 11 | 11,400 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 29 | 1,630 | SH | | SOLE | 14 | 1,630 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 31,884 | 1,771,286 | SH | | DFND | 11 | 1,771,286 | 0 | 0 |
UDR INC | COM | 902653104 | 14,783 | 246,490 | SH | | SOLE | 4 | 246,490 | 0 | 0 |
UDR INC | COM | 902653104 | 3,560 | 59,092 | SH | | DFND | 11 | 59,092 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,748 | 19,048 | SH | | DFND | 11 | 19,048 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 70 | 757 | SH | | SOLE | 4 | 757 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,879 | 62,806 | SH | | DFND | 11 | 62,806 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 59 | 1,287 | SH | | SOLE | 5 | 1,287 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 8,637 | 188,340 | SH | | SOLE | 4 | 188,340 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1 | 25 | SH | | SOLE | 14 | 25 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 286 | 6,642 | SH | | SOLE | 3 | 6,642 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 625 | 14,487 | SH | | SOLE | 4 | 14,487 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 54 | 1,241 | SH | | OTR | 3 | 0 | 1,241 | 0 |
UIPATH INC | CL A | 90364P105 | 807 | 18,489 | SH | | DFND | 11 | 18,489 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 20,795 | 50,861 | SH | | SOLE | 4 | 50,861 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 956 | 2,354 | SH | | SOLE | 13 | 0 | 0 | 2,354 |
ULTA BEAUTY INC | COM | 90384S303 | 956 | 2,354 | SH | | SOLE | 7 | 0 | 0 | 2,354 |
ULTA BEAUTY INC | COM | 90384S303 | 4 | 9 | SH | | SOLE | 14 | 9 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 470 | 1,140 | SH | | SOLE | 5 | 1,140 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,981 | 24,234 | SH | | DFND | 11 | 24,234 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 988 | 2,400 | SH | Call | DFND | 11 | 2,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,348 | 5,700 | SH | Put | DFND | 11 | 5,700 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 494 | 8,620 | SH | | OTR | 3 | 0 | 8,620 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 24 | 426 | SH | | SOLE | 14 | 426 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 462 | 8,038 | SH | | DFND | 11 | 8,038 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 20 | 237 | SH | | SOLE | 14 | 237 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 513 | 6,036 | SH | | DFND | 11 | 6,036 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14 | 164 | SH | | SOLE | 1 | 164 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 626 | 236,940 | SH | | SOLE | 4 | 236,940 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 327 | 3,080 | SH | | DFND | 11 | 3,080 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 38 | 360 | SH | | SOLE | 4 | 360 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 47 | 2,440 | SH | | SOLE | 4 | 2,440 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,803 | 93,071 | SH | | DFND | 11 | 93,071 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 99 | 5,094 | SH | | SOLE | 7 | 0 | 0 | 5,094 |
UMPQUA HLDGS CORP | COM | 904214103 | 99 | 5,094 | SH | | SOLE | 13 | 0 | 0 | 5,094 |
UNDER ARMOUR INC | CL A | 904311107 | 66 | 3,127 | SH | | SOLE | 13 | 0 | 0 | 3,127 |
UNDER ARMOUR INC | CL A | 904311107 | 79 | 3,727 | SH | | SOLE | 7 | 600 | 0 | 3,127 |
UNDER ARMOUR INC | CL A | 904311107 | 1,237 | 58,618 | SH | | DFND | 11 | 58,618 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,849 | 87,529 | SH | | SOLE | 4 | 87,529 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 21 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 402 | SH | | SOLE | 1 | 402 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 6,531 | 362,005 | SH | | DFND | 11 | 362,005 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,791 | 99,370 | SH | | SOLE | 4 | 99,370 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 575 | 31,900 | SH | Put | DFND | 11 | 31,900 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 295 | 12,794 | SH | | DFND | 11 | 12,794 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 569 | 2,729 | SH | | DFND | 11 | 2,729 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 56 | 266 | SH | | SOLE | 4 | 266 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 65 | 310 | SH | | SOLE | 13 | 0 | 0 | 310 |
UNIFIRST CORP MASS | COM | 904708104 | 65 | 310 | SH | | SOLE | 7 | 0 | 0 | 310 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,328 | 24,683 | SH | | SOLE | 6 | 0 | 0 | 24,683 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 350 | 6,502 | SH | | SOLE | 14 | 6,502 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 246 | 4,587 | SH | | DFND | 11 | 4,587 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 136,009 | 541,773 | SH | | SOLE | 4 | 541,773 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,491 | 9,918 | SH | | SOLE | 7 | 9,918 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 395 | 1,568 | SH | | SOLE | 5 | 1,568 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 720 | 2,859 | SH | | DFND | 1 | 2,859 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 34,849 | 138,321 | SH | | DFND | 11 | 138,321 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,003 | 7,951 | SH | | SOLE | 1 | 7,916 | 0 | 35 |
UNION PAC CORP | COM | 907818108 | 307 | 1,218 | SH | | SOLE | 14 | 1,218 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 18,114 | 71,900 | SH | Call | DFND | 11 | 71,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,023 | 12,000 | SH | Call | SOLE | 7 | 0 | 0 | 12,000 |
UNION PAC CORP | COM | 907818108 | 28,898 | 114,700 | SH | Put | DFND | 11 | 114,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,703 | 14,700 | SH | Put | SOLE | 7 | 0 | 0 | 14,700 |
UNISYS CORP | COM NEW | 909214306 | 249 | 12,052 | SH | | DFND | 11 | 12,052 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 110 | 5,326 | SH | | SOLE | 4 | 5,326 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,466 | 192,263 | SH | | SOLE | 4 | 192,263 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,477 | 33,649 | SH | | DFND | 11 | 33,649 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 79 | 2,209 | SH | | SOLE | 7 | 0 | 0 | 2,209 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,081 | 30,080 | SH | | DFND | 11 | 30,080 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 79 | 2,209 | SH | | SOLE | 13 | 0 | 0 | 2,209 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 34 | 947 | SH | | SOLE | 14 | 947 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 200 | 8,608 | SH | | DFND | 11 | 8,608 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 169 | 39,051 | SH | | DFND | 11 | 39,051 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 52 | 1,053 | SH | | SOLE | 4 | 1,053 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 496 | 10,096 | SH | | DFND | 11 | 10,096 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 963 | SH | | SOLE | 14 | 963 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 453 | 2,113 | SH | | SOLE | 13 | 0 | 0 | 2,113 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 137,200 | 640,296 | SH | | SOLE | 4 | 640,296 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 242 | 1,130 | SH | | OTR | 3 | 0 | 1,130 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 556 | 2,595 | SH | | SOLE | 5 | 2,595 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,398 | 15,838 | SH | | SOLE | 7 | 13,725 | 0 | 2,113 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253 | 1,182 | SH | | SOLE | 1 | 1,182 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,627 | 73,110 | SH | | DFND | 11 | 73,110 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,509 | 63,200 | SH | Call | DFND | 11 | 63,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,217 | 47,800 | SH | Put | DFND | 11 | 47,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,370 | 13,152 | SH | | DFND | 1 | 12,358 | 0 | 794 |
UNITED RENTALS INC | COM | 911363109 | 8,820 | 26,542 | SH | | DFND | 12 | 13,564 | 0 | 12,978 |
UNITED RENTALS INC | COM | 911363109 | 145 | 437 | SH | | SOLE | 3 | 437 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,043 | 3,138 | SH | | SOLE | 5 | 3,138 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 16,915 | 51,037 | SH | | DFND | 11 | 51,037 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,821 | 17,518 | SH | | SOLE | 6 | 17,518 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,171 | 6,555 | SH | | SOLE | 7 | 110 | 0 | 6,445 |
UNITED RENTALS INC | COM | 911363109 | 1,669 | 5,045 | SH | | SOLE | 13 | 0 | 0 | 5,045 |
UNITED RENTALS INC | COM | 911363109 | 373 | 1,122 | SH | | SOLE | 10 | 1,122 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 85 | 254 | SH | | SOLE | 9 | 0 | 0 | 254 |
UNITED RENTALS INC | COM | 911363109 | 41,019 | 123,443 | SH | | SOLE | 1 | 122,715 | 0 | 728 |
UNITED RENTALS INC | COM | 911363109 | 33,856 | 102,081 | SH | | SOLE | 4 | 102,081 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 530 | 1,600 | SH | Call | DFND | 11 | 1,600 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 148 | 18,367 | SH | | DFND | 11 | 18,367 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 76 | 2,406 | SH | | SOLE | 4 | 2,406 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 692 | 22,006 | SH | | DFND | 11 | 22,006 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 154 | 6,468 | SH | | SOLE | 4 | 6,468 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,306 | 54,914 | SH | | DFND | 11 | 54,914 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 61 | 2,631 | SH | | SOLE | 7 | 0 | 0 | 2,631 |
UNITED STATES STL CORP NEW | COM | 912909108 | 61 | 2,631 | SH | | SOLE | 13 | 0 | 0 | 2,631 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 73 | 1,350 | SH | | OTR | 3 | 0 | 1,350 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,987 | 54,218 | SH | | DFND | 11 | 54,218 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,773 | 8,180 | SH | | DFND | 11 | 8,180 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,590 | 60,740 | SH | | SOLE | 7 | 52,152 | 0 | 8,588 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,750 | 15,433 | SH | | DFND | 12 | 6,775 | 0 | 8,658 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,474 | 44,756 | SH | | SOLE | 6 | 44,756 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,183 | 6,293 | SH | | SOLE | 13 | 0 | 0 | 6,293 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 645 | 1,284 | PRN | | SOLE | | 0 | 0 | 1,284 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,350 | 20,497 | SH | | SOLE | 11 | 0 | 0 | 20,497 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,105 | 2,200 | SH | | OTR | 3 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,718 | 144,817 | SH | | SOLE | 1 | 144,134 | 0 | 683 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292 | 581 | SH | | SOLE | | 581 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 961 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,740 | 5,457 | SH | | DFND | 1 | 4,274 | 0 | 1,183 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,671 | 230,766 | SH | | DFND | 11 | 230,766 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 987 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 457 | 911 | SH | | SOLE | 14 | 911 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,558 | 9,078 | SH | | SOLE | 10 | 9,078 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384,098 | 762,707 | SH | | SOLE | 4 | 762,707 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254 | 506 | SH | | SOLE | 3 | 506 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,737 | 5,443 | SH | | SOLE | 9 | 0 | 0 | 5,443 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,591 | 15,118 | SH | | SOLE | 5 | 15,118 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,981 | 481,900 | SH | Call | SOLE | 7 | 0 | 0 | 481,900 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,606 | 19,000 | SH | Call | DFND | 11 | 19,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,184 | 41,900 | SH | Put | DFND | 11 | 41,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113,735 | 226,500 | SH | Put | SOLE | 7 | 0 | 0 | 226,500 |
UNITI GROUP INC | COM | 91325V108 | 598 | 42,465 | SH | | DFND | 11 | 42,465 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,348 | 16,198 | SH | | SOLE | 4 | 16,198 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 488 | 3,369 | SH | | DFND | 11 | 3,369 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 14 | 99 | SH | | OTR | 3 | 0 | 99 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 132 | 920 | PRN | | SOLE | | 0 | 0 | 920 |
UNITY SOFTWARE INC | COM | 91332U101 | 162 | 1,130 | SH | | SOLE | 3 | 1,130 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 59 | 2,076 | SH | | SOLE | 4 | 2,076 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7,915 | 279,081 | SH | | DFND | 11 | 279,081 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 239 | 4,408 | SH | | DFND | 11 | 4,408 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 106 | 1,931 | SH | | SOLE | 4 | 1,931 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 794 | 4,792 | SH | | DFND | 11 | 4,792 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 121 | 2,043 | SH | | SOLE | 4 | 2,043 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 141 | 2,383 | SH | | DFND | 11 | 2,383 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 566 | 4,375 | SH | | DFND | 11 | 4,375 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,473 | 80,566 | SH | | SOLE | 4 | 80,566 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 271 | 15,992 | SH | | DFND | 11 | 15,992 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 245 | 8,157 | SH | | DFND | 11 | 8,157 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 113 | 4,584 | SH | | SOLE | 4 | 4,584 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,010 | 121,615 | SH | | DFND | 11 | 121,615 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 84,897 | 547,121 | SH | | DFND | 11 | 547,121 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 530 | 3,507 | SH | | SOLE | 4 | 3,507 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 94,095 | 606,400 | SH | Put | DFND | 11 | 606,400 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 8,166 | 237,803 | SH | | DFND | 11 | 237,803 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 755 | 22,000 | SH | Put | DFND | 11 | 22,000 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 62 | 18,356 | SH | | DFND | 11 | 18,356 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 186 | 9,687 | SH | | DFND | 11 | 9,687 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 48 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 345 | 18,181 | SH | | SOLE | 4 | 18,181 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 299 | 10,131 | SH | | DFND | 11 | 10,131 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 91 | 3,111 | SH | | SOLE | 4 | 3,111 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 31 | 25,000 | SH | | DFND | 11 | 25,000 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,504 | 70,774 | SH | | DFND | 11 | 70,774 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 34,005 | 604,216 | SH | | DFND | 11 | 604,216 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 63 | 1,120 | SH | | DFND | 1 | 1,120 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,237 | 21,960 | SH | | SOLE | 7 | 21,960 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 235 | 4,180 | SH | | SOLE | 14 | 4,180 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 375 | 6,675 | SH | | SOLE | 1 | 6,675 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 66 | 1,178 | SH | | SOLE | 5 | 1,178 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 62,695 | 1,115,536 | SH | | SOLE | 4 | 1,115,536 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,763 | 102,400 | SH | Call | DFND | 11 | 102,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 13,186 | 234,300 | SH | Put | DFND | 11 | 234,300 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 214 | 2,123 | SH | | DFND | 11 | 2,123 | 0 | 0 |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 11,098 | 1,069,140 | SH | | DFND | 11 | 1,069,140 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 62 | 10,374 | SH | | DFND | 11 | 10,374 | 0 | 0 |
V F CORP | COM | 918204108 | 827 | 11,301 | SH | | SOLE | 5 | 11,301 | 0 | 0 |
V F CORP | COM | 918204108 | 20,153 | 275,086 | SH | | SOLE | 4 | 275,086 | 0 | 0 |
V F CORP | COM | 918204108 | 433 | 5,930 | SH | | DFND | 11 | 5,930 | 0 | 0 |
V F CORP | COM | 918204108 | 22 | 307 | SH | | SOLE | 14 | 307 | 0 | 0 |
V F CORP | COM | 918204108 | 293 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
V F CORP | COM | 918204108 | 90 | 1,226 | SH | | SOLE | 1 | 1,226 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,407 | 4,336 | SH | | DFND | 11 | 4,336 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 197 | 597 | SH | | SOLE | 7 | 0 | 0 | 597 |
VAIL RESORTS INC | COM | 91879Q109 | 50 | 151 | SH | | SOLE | 1 | 151 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 197 | 597 | SH | | SOLE | 13 | 0 | 0 | 597 |
VAIL RESORTS INC | COM | 91879Q109 | 45 | 138 | SH | | SOLE | 14 | 138 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,873 | 5,693 | SH | | SOLE | 4 | 5,693 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 12 | 850 | SH | | SOLE | | 850 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 161 | 11,500 | SH | | OTR | 3 | 0 | 11,500 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 32,403 | 2,311,844 | SH | | SOLE | 4 | 2,311,844 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 835 | 59,300 | SH | | SOLE | | 59,300 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 14 | 1,000 | SH | | SOLE | 7 | 0 | 0 | 1,000 |
VALE S A | SPONSORED ADS | 91912E105 | 9,604 | 686,335 | SH | | DFND | 11 | 686,335 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,501 | 178,200 | SH | Call | DFND | 11 | 178,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 20,123 | 269,220 | SH | | SOLE | 4 | 269,220 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,485 | 99,658 | SH | | SOLE | 1 | 99,658 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 16 | 216 | SH | | SOLE | 14 | 216 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 87 | 1,156 | SH | | DFND | 1 | 1,056 | 0 | 100 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,116 | 14,816 | SH | | DFND | 11 | 14,816 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 63 | 840 | SH | | OTR | 3 | 0 | 840 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,217 | 56,000 | SH | Call | DFND | 11 | 56,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 89 | 6,484 | SH | | SOLE | 7 | 0 | 0 | 6,484 |
VALLEY NATL BANCORP | COM | 919794107 | 89 | 6,484 | SH | | SOLE | 13 | 0 | 0 | 6,484 |
VALLEY NATL BANCORP | COM | 919794107 | 24 | 1,715 | SH | | SOLE | 14 | 1,715 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 51 | 3,735 | SH | | DFND | 1 | 3,735 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 42 | 3,033 | SH | | SOLE | 4 | 3,033 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 465 | 33,642 | SH | | DFND | 11 | 33,642 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 72 | 286 | SH | | SOLE | 4 | 286 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 263 | 1,051 | SH | | DFND | 11 | 1,051 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 4,009 | 107,449 | SH | | DFND | 11 | 107,449 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 35 | 933 | SH | | SOLE | 4 | 933 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,284 | 190,656 | SH | | OTR | 3 | 0 | 190,656 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,355 | 105,250 | SH | | DFND | 11 | 105,250 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,453 | 263,898 | SH | | OTR | 3 | 0 | 263,898 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 35,556 | 1,243,209 | SH | | OTR | 14 | 0 | 0 | 1,243,209 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 858 | 30,000 | PRN | | SOLE | | 0 | 0 | 30,000 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 713 | 17,098 | SH | | DFND | 11 | 17,098 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,762 | 36,771 | SH | | DFND | 11 | 36,771 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 499 | 1,610 | SH | | DFND | 11 | 1,610 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,544 | 5,000 | SH | | OTR | | 0 | 5,000 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,279 | 33,200 | SH | Call | DFND | 11 | 33,200 | 0 | 0 |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 426 | 8,000 | PRN | | SOLE | | 0 | 0 | 8,000 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 202 | 7,579 | SH | | SOLE | 1 | 7,579 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 2,057 | 76,585 | SH | | DFND | 11 | 76,585 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,062 | 50,000 | PRN | | SOLE | | 0 | 0 | 50,000 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 546 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,880 | 34,074 | SH | | DFND | 11 | 34,074 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 117 | 1,007 | SH | | SOLE | 14 | 1,007 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,295 | 11,159 | SH | | DFND | 12 | 11,159 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,227 | 10,539 | SH | | DFND | 11 | 10,539 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,575 | 99,774 | SH | | OTR | 14 | 0 | 0 | 99,774 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 941 | 2,155 | PRN | | SOLE | | 0 | 0 | 2,155 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 773 | 1,766 | SH | | DFND | 11 | 1,766 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,101 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 690 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,734 | 173,476 | SH | | DFND | 12 | 129,802 | 0 | 43,674 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,093 | 4,794 | SH | | SOLE | 3 | 4,794 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,824 | 8,760 | SH | | OTR | 3 | 0 | 8,760 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 520 | 2,300 | SH | | OTR | 3 | 0 | 2,300 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,902 | 43,812 | SH | | DFND | 12 | 43,812 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212 | 877 | SH | | SOLE | 6 | 0 | 0 | 877 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 361 | 1,497 | SH | | OTR | 3 | 0 | 1,497 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,348 | 38,718 | SH | | DFND | 12 | 0 | 0 | 38,718 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 515 | 2,133 | SH | | SOLE | 3 | 2,133 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,035 | 98,487 | SH | | DFND | 12 | 0 | 0 | 98,487 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 252 | 4,120 | SH | | DFND | 1 | 4,120 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 153 | 2,500 | SH | | OTR | | 0 | 2,500 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 499 | 8,146 | SH | | SOLE | 1 | 8,146 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 950 | 19,200 | PRN | | SOLE | | 0 | 0 | 19,200 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,111 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 114 | 2,300 | SH | | SOLE | 1 | 2,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 359 | 7,258 | PRN | | SOLE | 9 | 0 | 0 | 7,258 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,856 | 37,532 | SH | | DFND | 11 | 37,532 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 921 | 13,500 | PRN | | SOLE | | 0 | 0 | 13,500 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,066 | 15,579 | SH | | DFND | 11 | 15,579 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,638 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 50,802 | 744,462 | SH | | DFND | 12 | 268,932 | 0 | 475,530 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,925 | 17,915 | SH | | OTR | 3 | 0 | 17,915 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,895 | 55,700 | SH | | OTR | 3 | 0 | 55,700 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,103 | 266,908 | SH | | OTR | 14 | 0 | 0 | 266,908 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,929 | 85,248 | SH | | DFND | 11 | 85,248 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 73 | 900 | PRN | | SOLE | | 0 | 0 | 900 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,824 | 35,954 | SH | | SOLE | 1 | 35,954 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 815 | 11,050 | SH | | SOLE | 1 | 11,050 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,716 | 23,593 | SH | | DFND | 12 | 23,593 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,333 | 17,179 | SH | | DFND | 12 | 17,179 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 199 | 2,570 | SH | | SOLE | 3 | 2,570 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 224 | 7,073 | SH | | DFND | 11 | 7,073 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 31 | 628 | SH | | SOLE | 1 | 628 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 46 | 952 | SH | | SOLE | 14 | 952 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 4,238 | 86,049 | SH | | DFND | 11 | 86,049 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 44 | 900 | SH | Put | DFND | 11 | 900 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 65 | 10,141 | SH | | DFND | 11 | 10,141 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 342 | 54,585 | SH | | OTR | 3 | 0 | 54,585 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 273 | 116,550 | SH | | OTR | 3 | 0 | 116,550 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 35 | 14,752 | SH | | DFND | 11 | 14,752 | 0 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 8,938 | 915,785 | SH | | DFND | 11 | 915,785 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 281 | 24,611 | SH | | DFND | 11 | 24,611 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 255 | 9,050 | SH | | DFND | 11 | 9,050 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,605 | 21,828 | SH | | DFND | 11 | 21,828 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 188 | 734 | SH | | SOLE | 14 | 734 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,839 | 7,197 | SH | | SOLE | 1 | 7,036 | 0 | 161 |
VEEVA SYS INC | CL A COM | 922475108 | 6,508 | 25,315 | SH | | SOLE | 4 | 25,315 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 8 | 30 | SH | | SOLE | 3 | 30 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 822 | 3,200 | SH | Call | DFND | 11 | 3,200 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 256 | 33,310 | SH | | DFND | 11 | 33,310 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 191 | 13,880 | SH | | DFND | 11 | 13,880 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 67 | 1,309 | SH | | SOLE | 1 | 1,309 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 552 | 10,710 | SH | | SOLE | 13 | 0 | 0 | 10,710 |
VENTAS INC | COM | 92276F100 | 552 | 10,710 | SH | | SOLE | 7 | 0 | 0 | 10,710 |
VENTAS INC | COM | 92276F100 | 18 | 361 | SH | | SOLE | 14 | 361 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 16,970 | 330,482 | SH | | DFND | 11 | 330,482 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 58,869 | 1,151,063 | SH | | SOLE | 4 | 1,151,063 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 170 | 99,084 | SH | | DFND | 11 | 99,084 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 383 | 10,788 | SH | | DFND | 11 | 10,788 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 86 | 2,413 | SH | | SOLE | 4 | 2,413 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 310 | 7,775 | SH | | DFND | 11 | 7,775 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 104 | 1,971 | SH | | SOLE | 13 | 0 | 0 | 1,971 |
VERINT SYS INC | COM | 92343X100 | 645 | 12,230 | SH | | DFND | 11 | 12,230 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 104 | 1,971 | SH | | SOLE | 7 | 0 | 0 | 1,971 |
VERIS RESIDENTIAL INC | COM | 554489104 | 195 | 10,618 | SH | | SOLE | 4 | 10,618 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 254 | 13,692 | SH | | DFND | 11 | 13,692 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 13 | 50 | SH | | SOLE | 7 | 50 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 18,973 | 74,641 | SH | | SOLE | 4 | 74,641 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 591 | 2,329 | SH | | SOLE | 5 | 2,329 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 7,941 | 31,129 | SH | | DFND | 11 | 31,129 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,367 | 5,967 | SH | | SOLE | 9 | 0 | 0 | 5,967 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,070 | 4,679 | SH | | SOLE | 13 | 0 | 0 | 4,679 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,070 | 4,679 | SH | | SOLE | 7 | 0 | 0 | 4,679 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,619 | 33,309 | SH | | SOLE | 5 | 33,309 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,679 | 24,868 | SH | | DFND | 11 | 24,868 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 37,841 | 165,522 | SH | | SOLE | 4 | 165,522 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 3,144 | 79,168 | SH | | DFND | 11 | 79,168 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 34 | 277 | SH | | SOLE | 4 | 277 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 307 | 2,515 | SH | | DFND | 11 | 2,515 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364 | 6,998 | SH | | SOLE | 14 | 6,998 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,372 | 1,371,490 | SH | | DFND | 11 | 1,371,490 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 4,356 | SH | | SOLE | 11 | 0 | 0 | 4,356 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,350 | 178,565 | SH | | SOLE | 7 | 77,846 | 0 | 100,719 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,270 | 100,719 | SH | | SOLE | 13 | 0 | 0 | 100,719 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104 | 2,000 | PRN | | SOLE | | 0 | 0 | 2,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,083 | 40,082 | SH | | SOLE | 5 | 40,082 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,662 | 31,977 | SH | | DFND | 1 | 27,331 | 0 | 4,646 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97 | 1,858 | SH | | OTR | 3 | 0 | 1,858 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,255 | 139,626 | SH | | SOLE | 1 | 138,945 | 0 | 681 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,323 | 4,190,947 | SH | | SOLE | 4 | 4,190,947 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,767 | 206,900 | SH | Call | DFND | 11 | 206,900 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 320 | 25,695 | SH | | DFND | 11 | 25,695 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 102 | 8,121 | SH | | SOLE | 13 | 0 | 0 | 8,121 |
VERMILION ENERGY INC | COM | 923725105 | 102 | 8,121 | SH | | SOLE | 7 | 0 | 0 | 8,121 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 102 | 15,041 | SH | | DFND | 11 | 15,041 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 1,047 | 67,539 | SH | | DFND | 11 | 67,539 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 144 | 653 | SH | | DFND | 11 | 653 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,284 | 5,757 | SH | | SOLE | 13 | 0 | 0 | 5,757 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,980 | 17,869 | SH | | SOLE | 7 | 12,112 | 0 | 5,757 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 686 | 3,123 | SH | | OTR | 3 | 0 | 3,123 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73,340 | 332,954 | SH | | SOLE | 4 | 332,954 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,141 | 18,857 | SH | | SOLE | 5 | 18,857 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,667 | 16,600 | SH | Call | DFND | 11 | 16,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,098 | 5,000 | SH | Call | SOLE | 7 | 0 | 0 | 5,000 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 55 | 2,190 | SH | | SOLE | 4 | 2,190 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 744 | 29,587 | SH | | DFND | 11 | 29,587 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 13,951 | 455,024 | SH | | SOLE | 4 | 455,024 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 631 | 20,908 | SH | | SOLE | 1 | 20,908 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 255,257 | 8,336,296 | SH | | DFND | 11 | 8,336,296 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 79 | 2,605 | SH | | SOLE | 14 | 2,605 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 306,200 | 10,000,000 | SH | Put | DFND | 11 | 10,000,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 110 | 8,120 | SH | | SOLE | | 8,120 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 60 | 4,437 | SH | | OTR | 3 | 0 | 4,437 | 0 |
VIATRIS INC | COM | 92556V106 | 47 | 3,475 | SH | | DFND | 1 | 3,208 | 0 | 267 |
VIATRIS INC | COM | 92556V106 | 2,540 | 186,607 | SH | | DFND | 11 | 186,607 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1 | 84 | SH | | SOLE | 3 | 84 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 86 | 6,343 | SH | | SOLE | 1 | 6,343 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 0 | 1 | SH | | SOLE | 14 | 1 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 23 | 1,688 | SH | | DFND | 3 | 0 | 1,688 | 0 |
VIATRIS INC | COM | 92556V106 | 13,098 | 966,983 | SH | | SOLE | 4 | 966,983 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 22 | 1,225 | SH | | SOLE | 14 | 1,225 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 417 | 23,619 | SH | | DFND | 11 | 23,619 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 15 | 845 | SH | | SOLE | 1 | 845 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,435 | 247,058 | SH | | SOLE | 4 | 247,058 | 0 | 0 |
VICOR CORP | COM | 925815102 | 235 | 1,852 | SH | | DFND | 11 | 1,852 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 85 | 1,532 | SH | | SOLE | 4 | 1,532 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 309 | 5,518 | SH | | DFND | 11 | 5,518 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 55 | 10,101 | SH | | DFND | 11 | 10,101 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 442 | 18,985 | SH | | SOLE | 7 | 18,985 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 281 | 15,849 | SH | | DFND | 11 | 15,849 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 203 | 17,428 | SH | | DFND | 11 | 17,428 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,416 | 406,708 | SH | | SOLE | 10 | 228,072 | 0 | 178,636 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 612 | 72,866 | SH | | SOLE | 8 | 72,866 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 81 | 9,546 | SH | | DFND | 11 | 9,546 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,598 | 309,196 | SH | | SOLE | 4 | 309,196 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 773 | 91,861 | PRN | | SOLE | 9 | 0 | 0 | 91,861 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 43 | 5,080 | SH | | SOLE | 7 | 4,300 | 0 | 780 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 169 | 20,118 | SH | | OTR | 3 | 670 | 19,448 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 362 | 8,634 | SH | | DFND | 11 | 8,634 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7 | 500 | SH | | OTR | 3 | 0 | 500 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 490 | 36,184 | SH | | DFND | 11 | 36,184 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 39 | 2,915 | SH | | SOLE | 4 | 2,915 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,820 | 134,400 | SH | Call | DFND | 11 | 134,400 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 284 | 9,877 | SH | | DFND | 11 | 9,877 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,732 | 12,497 | SH | | DFND | 11 | 12,497 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 326 | 1,506 | SH | | SOLE | 14 | 1,506 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,917 | 8,845 | SH | | DFND | 1 | 5,045 | 0 | 3,800 |
VISA INC | COM CL A | 92826C839 | 4,809 | 22,189 | SH | | SOLE | 10 | 22,189 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 858 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 100,934 | 464,577 | SH | | DFND | 11 | 464,577 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 407 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 399,146 | 1,837,197 | SH | | SOLE | 4 | 1,837,197 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 33 | 150 | SH | | OTR | | 0 | 150 | 0 |
VISA INC | COM CL A | 92826C839 | 602 | 2,776 | SH | | SOLE | 3 | 2,776 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,332 | 15,251 | SH | | SOLE | 13 | 0 | 0 | 15,251 |
VISA INC | COM CL A | 92826C839 | 2,418 | 11,141 | SH | | SOLE | 9 | 0 | 0 | 11,141 |
VISA INC | COM CL A | 92826C839 | 9,567 | 44,148 | SH | | SOLE | 1 | 44,080 | 0 | 68 |
VISA INC | COM CL A | 92826C839 | 3,174 | 14,648 | SH | | OTR | 3 | 0 | 14,648 | 0 |
VISA INC | COM CL A | 92826C839 | 35,609 | 163,034 | SH | | SOLE | 7 | 144,758 | 0 | 18,276 |
VISA INC | COM CL A | 92826C839 | 4,421 | 20,401 | SH | | SOLE | 6 | 20,401 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 858 | 3,917 | SH | | SOLE | | 0 | 0 | 3,917 |
VISA INC | COM CL A | 92826C839 | 609 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 520 | 2,399 | PRN | | SOLE | | 0 | 0 | 2,399 |
VISA INC | COM CL A | 92826C839 | 3,736 | 17,241 | SH | | SOLE | 5 | 17,241 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,062 | 22,740 | SH | | SOLE | 11 | 0 | 0 | 22,740 |
VISA INC | COM CL A | 92826C839 | 47,134 | 217,500 | SH | Call | SOLE | 7 | 0 | 0 | 217,500 |
VISA INC | COM CL A | 92826C839 | 7,476 | 34,500 | SH | Put | SOLE | 7 | 0 | 0 | 34,500 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21 | 944 | SH | | SOLE | 14 | 944 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 160 | 7,300 | SH | | SOLE | 4 | 7,300 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 67 | 3,065 | SH | | SOLE | 13 | 0 | 0 | 3,065 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 376 | 17,100 | SH | | DFND | 11 | 17,100 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 67 | 3,065 | SH | | SOLE | 7 | 0 | 0 | 3,065 |
VISTA OUTDOOR INC | COM | 928377100 | 43 | 931 | SH | | SOLE | 4 | 931 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 230 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,254 | 27,435 | SH | | DFND | 11 | 27,435 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 16 | 143 | SH | | SOLE | 14 | 143 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 96 | 865 | SH | | SOLE | 4 | 865 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 264 | 2,358 | SH | | DFND | 11 | 2,358 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 784 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,710 | 119,235 | SH | | DFND | 11 | 119,235 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 13,725 | 603,426 | SH | | SOLE | 4 | 603,426 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 479 | 21,029 | SH | | SOLE | 5 | 21,029 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 0 | 17,443 | SH | | DFND | 11 | 17,443 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 275 | 14,972 | SH | | DFND | 11 | 14,972 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6 | 48 | SH | | DFND | 1 | 48 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 24,461 | 211,442 | SH | | SOLE | 4 | 211,442 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 9,534 | 81,574 | SH | | DFND | 11 | 81,574 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,690 | 14,588 | SH | | SOLE | 5 | 14,588 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,161 | 35,600 | SH | Call | DFND | 11 | 35,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 8,076 | 69,100 | SH | Put | DFND | 11 | 69,100 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 201 | 22,248 | SH | | SOLE | 10 | 0 | 0 | 22,248 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 13 | 1,446 | SH | | DFND | 11 | 1,446 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 370 | 41,025 | SH | | SOLE | 4 | 41,025 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 38 | 579 | SH | | SOLE | 14 | 579 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 25 | 387 | SH | | SOLE | 1 | 387 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 419 | 6,548 | SH | | DFND | 11 | 6,548 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 966 | 64,591 | SH | | DFND | 11 | 64,591 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 283 | 18,944 | SH | | SOLE | 14 | 18,944 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 32,604 | 1,569,009 | SH | | DFND | 11 | 1,569,009 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 25 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 10,854 | 350,801 | SH | | DFND | 11 | 350,801 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 74 | 2,410 | SH | | SOLE | 1 | 2,410 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,998 | 65,029 | SH | | SOLE | 6 | 65,029 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,572 | 132,380 | SH | | SOLE | 4 | 132,380 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 46,775 | 1,105,016 | SH | | DFND | 11 | 1,105,016 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 209 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 95,408 | 1,435,784 | SH | | DFND | 11 | 1,435,784 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 93 | 1,409 | SH | | SOLE | 1 | 1,409 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,272 | 19,108 | SH | | SOLE | 4 | 19,108 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 93 | 1,404 | SH | | SOLE | 14 | 1,404 | 0 | 0 |
VROOM INC | COM | 92918V109 | 205 | 18,730 | SH | | DFND | 11 | 18,730 | 0 | 0 |
VROOM INC | COM | 92918V109 | 30 | 2,825 | SH | | SOLE | 4 | 2,825 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,775 | 27,820 | SH | | SOLE | 6 | 27,820 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 36,681 | 176,708 | SH | | SOLE | 1 | 175,565 | 0 | 1,143 |
VULCAN MATLS CO | COM | 929160109 | 761 | 3,667 | SH | | DFND | 1 | 2,992 | 0 | 675 |
VULCAN MATLS CO | COM | 929160109 | 84 | 402 | SH | | SOLE | 9 | 0 | 0 | 402 |
VULCAN MATLS CO | COM | 929160109 | 3,863 | 18,680 | SH | | DFND | 11 | 18,680 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,344 | 6,475 | SH | | SOLE | 7 | 175 | 0 | 6,300 |
VULCAN MATLS CO | COM | 929160109 | 19,713 | 95,069 | SH | | SOLE | 4 | 95,069 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 344 | 1,657 | SH | | SOLE | 10 | 1,657 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 143 | 691 | SH | | SOLE | 3 | 691 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 830 | 4,000 | SH | | SOLE | 13 | 0 | 0 | 4,000 |
VULCAN MATLS CO | COM | 929160109 | 1,964 | 9,500 | SH | Call | DFND | 11 | 9,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,170 | 25,000 | SH | Put | DFND | 11 | 25,000 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 225 | 11,546 | SH | | DFND | 11 | 11,546 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 45 | 2,310 | SH | | SOLE | 4 | 2,310 | 0 | 0 |
WABTEC | COM | 929740108 | 24 | 262 | SH | | OTR | 3 | 0 | 262 | 0 |
WABTEC | COM | 929740108 | 1 | 15 | SH | | SOLE | 1 | 15 | 0 | 0 |
WABTEC | COM | 929740108 | 9 | 94 | SH | | DFND | 1 | 94 | 0 | 0 |
WABTEC | COM | 929740108 | 821 | 8,897 | SH | | DFND | 11 | 8,897 | 0 | 0 |
WABTEC | COM | 929740108 | 6 | 62 | SH | | SOLE | 3 | 62 | 0 | 0 |
WABTEC | COM | 929740108 | 2 | 19 | SH | | SOLE | 14 | 19 | 0 | 0 |
WABTEC | COM | 929740108 | 14,145 | 153,752 | SH | | SOLE | 4 | 153,752 | 0 | 0 |
WABTEC | COM | 929740108 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 109 | 2,097 | SH | | SOLE | 14 | 2,097 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 136 | 2,600 | SH | | SOLE | 1 | 2,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,356 | 198,128 | SH | | DFND | 11 | 198,128 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,925 | 843,561 | SH | | SOLE | 4 | 843,561 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 805 | 5,356 | SH | | DFND | 11 | 5,356 | 0 | 0 |
WALMART INC | COM | 931142103 | 386 | 2,671 | PRN | | SOLE | | 0 | 0 | 2,671 |
WALMART INC | COM | 931142103 | 54,637 | 377,613 | SH | | SOLE | 1 | 375,769 | 0 | 1,844 |
WALMART INC | COM | 931142103 | 5,902 | 40,794 | SH | | SOLE | 6 | 40,794 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,503 | 17,297 | SH | | DFND | 1 | 14,914 | 0 | 2,383 |
WALMART INC | COM | 931142103 | 2,614 | 18,066 | SH | | SOLE | 5 | 18,066 | 0 | 0 |
WALMART INC | COM | 931142103 | 63,413 | 438,270 | SH | | DFND | 11 | 438,270 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,563 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 86 | 595 | SH | | SOLE | 9 | 0 | 0 | 595 |
WALMART INC | COM | 931142103 | 193 | 1,335 | SH | | SOLE | 3 | 1,335 | 0 | 0 |
WALMART INC | COM | 931142103 | 56 | 385 | SH | | SOLE | 14 | 385 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,725 | 46,480 | SH | | DFND | 12 | 21,827 | 0 | 24,653 |
WALMART INC | COM | 931142103 | 372 | 2,571 | SH | | SOLE | 10 | 2,571 | 0 | 0 |
WALMART INC | COM | 931142103 | 560 | 3,870 | SH | | OTR | 3 | 0 | 3,870 | 0 |
WALMART INC | COM | 931142103 | 840 | 5,850 | SH | | SOLE | 13 | 0 | 0 | 5,850 |
WALMART INC | COM | 931142103 | 10,134 | 70,524 | SH | | SOLE | 7 | 61,324 | 0 | 9,200 |
WALMART INC | COM | 931142103 | 72 | 500 | SH | | OTR | | 0 | 500 | 0 |
WALMART INC | COM | 931142103 | 218,667 | 1,516,880 | SH | | SOLE | 4 | 1,516,880 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,511 | 45,000 | SH | Call | SOLE | 7 | 0 | 0 | 45,000 |
WALMART INC | COM | 931142103 | 1,664 | 11,500 | SH | Call | DFND | 11 | 11,500 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 2,886 | 112,195 | SH | | DFND | 11 | 112,195 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 440 | 13,146 | SH | | DFND | 11 | 13,146 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 180 | 6,915 | SH | | DFND | 11 | 6,915 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 344 | 13,298 | SH | | SOLE | 4 | 13,298 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,953 | 94,931 | SH | | DFND | 11 | 94,931 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,538 | 77,337 | SH | | SOLE | 4 | 77,337 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 380 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,418 | 8,496 | SH | | DFND | 1 | 7,366 | 0 | 1,130 |
WASTE MGMT INC DEL | COM | 94106L109 | 19,712 | 118,107 | SH | | SOLE | 1 | 118,047 | 0 | 60 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,601 | 9,610 | SH | | SOLE | 7 | 2,075 | 0 | 7,535 |
WASTE MGMT INC DEL | COM | 94106L109 | 625 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,403 | 14,400 | SH | | SOLE | 10 | 14,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,787 | 10,694 | SH | | SOLE | 9 | 0 | 0 | 10,694 |
WASTE MGMT INC DEL | COM | 94106L109 | 986 | 6,029 | SH | | SOLE | 11 | 0 | 0 | 6,029 |
WASTE MGMT INC DEL | COM | 94106L109 | 778 | 4,677 | SH | | SOLE | 13 | 0 | 0 | 4,677 |
WASTE MGMT INC DEL | COM | 94106L109 | 563 | 3,378 | SH | | SOLE | | 0 | 0 | 3,378 |
WASTE MGMT INC DEL | COM | 94106L109 | 52,584 | 315,990 | SH | | SOLE | 4 | 315,990 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 203 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,981 | 35,833 | SH | | DFND | 11 | 35,833 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,118 | 6,700 | SH | Call | DFND | 11 | 6,700 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,558 | 33,300 | SH | Put | DFND | 11 | 33,300 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,908 | 7,795 | SH | | DFND | 11 | 7,795 | 0 | 0 |
WATERS CORP | COM | 941848103 | 48,098 | 129,138 | SH | | SOLE | 4 | 129,138 | 0 | 0 |
WATERS CORP | COM | 941848103 | 321 | 860 | SH | | SOLE | 7 | 0 | 0 | 860 |
WATERS CORP | COM | 941848103 | 13,646 | 36,623 | SH | | SOLE | 5 | 36,623 | 0 | 0 |
WATERS CORP | COM | 941848103 | 321 | 860 | SH | | SOLE | 13 | 0 | 0 | 860 |
WATSCO INC | COM | 942622200 | 2,781 | 8,917 | SH | | DFND | 11 | 8,917 | 0 | 0 |
WATSCO INC | COM | 942622200 | 38 | 122 | SH | | SOLE | 4 | 122 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 931 | 4,790 | SH | | SOLE | 9 | 0 | 0 | 4,790 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,671 | 34,354 | SH | | SOLE | 4 | 34,354 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 959 | 4,937 | SH | | DFND | 11 | 4,937 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,103 | 11,198 | SH | | DFND | 11 | 11,198 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,723 | 14,298 | SH | | SOLE | 4 | 14,298 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 935 | 16,605 | SH | | DFND | 11 | 16,605 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 42 | 749 | SH | | SOLE | 4 | 749 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,321 | 219,433 | SH | | SOLE | 4 | 219,433 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,265 | 13,057 | SH | | DFND | 11 | 13,057 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,714 | 69,168 | SH | | SOLE | 6 | 69,168 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 646 | 6,650 | SH | | DFND | 1 | 6,650 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 425 | 4,380 | SH | | SOLE | 1 | 4,380 | 0 | 0 |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 11,745 | 12,000,000 | PRN | | SOLE | 10 | 0 | 0 | 12,000,000 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 70 | SH | | OTR | 3 | 0 | 70 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 752 | 24,274 | SH | | SOLE | 10 | 0 | 0 | 24,274 |
WEIBO CORP | SPONSORED ADR | 948596101 | 499 | 16,104 | SH | | DFND | 11 | 16,104 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,156 | 37,276 | SH | | SOLE | 4 | 37,276 | 0 | 0 |
WELBILT INC | COM | 949090104 | 32 | 1,365 | SH | | SOLE | 4 | 1,365 | 0 | 0 |
WELBILT INC | COM | 949090104 | 266 | 11,179 | SH | | DFND | 11 | 11,179 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 65,319 | 1,355,738 | SH | | DFND | 11 | 1,355,738 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 640 | 13,329 | SH | | OTR | 3 | 2,041 | 11,288 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,032 | 84,040 | SH | | SOLE | 6 | 84,040 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 135,404 | 2,816,918 | SH | | SOLE | 4 | 2,816,918 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 746 | 15,553 | SH | | SOLE | 5 | 15,553 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,601 | 33,358 | SH | | DFND | 1 | 30,109 | 0 | 3,249 |
WELLS FARGO CO NEW | COM | 949746101 | 1,199 | 24,843 | SH | | SOLE | 13 | 0 | 0 | 24,843 |
WELLS FARGO CO NEW | COM | 949746101 | 31,951 | 665,918 | SH | | SOLE | 1 | 662,384 | 0 | 3,534 |
WELLS FARGO CO NEW | COM | 949746101 | 8,852 | 183,516 | SH | | SOLE | 7 | 152,373 | 0 | 31,143 |
WELLS FARGO CO NEW | COM | 949746101 | 5,757 | 119,980 | SH | | DFND | 12 | 55,414 | 0 | 64,566 |
WELLS FARGO CO NEW | COM | 949746101 | 513 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 248 | 5,163 | SH | | SOLE | 10 | 5,163 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 56 | 1,175 | SH | | SOLE | 9 | 0 | 0 | 1,175 |
WELLTOWER INC | COM | 95040Q104 | 16,231 | 188,253 | SH | | DFND | 11 | 188,253 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 69,560 | 810,896 | SH | | SOLE | 4 | 810,896 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,129 | 13,100 | SH | Call | DFND | 11 | 13,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,098 | 45,685 | SH | | DFND | 11 | 45,685 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 51 | 2,149 | SH | | SOLE | 4 | 2,149 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 75 | 1,578 | SH | | SOLE | 4 | 1,578 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 642 | 13,427 | SH | | SOLE | 7 | 13,427 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 675 | 14,179 | SH | | DFND | 11 | 14,179 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 1,205 | 34,336 | SH | | DFND | 11 | 34,336 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,150 | 16,371 | SH | | DFND | 11 | 16,371 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 103 | 792 | SH | | SOLE | 7 | 0 | 0 | 792 |
WESCO INTL INC | COM | 95082P105 | 103 | 792 | SH | | SOLE | 13 | 0 | 0 | 792 |
WESCO INTL INC | COM | 95082P105 | 23 | 173 | SH | | SOLE | 14 | 173 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 49 | 372 | SH | | SOLE | 4 | 372 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,516 | 47,278 | SH | | SOLE | 4 | 47,278 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 643 | 6,753 | SH | | DFND | 11 | 6,753 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,641 | 3,472 | SH | | SOLE | 13 | 0 | 0 | 3,472 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 55,085 | 117,470 | SH | | SOLE | 4 | 117,470 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,158 | 2,468 | SH | | SOLE | 5 | 2,468 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,876 | 3,972 | SH | | SOLE | 7 | 500 | 0 | 3,472 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,509 | 9,594 | SH | | DFND | 11 | 9,594 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,880 | 49,964 | SH | | DFND | 11 | 49,964 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 191 | 1,776 | SH | | SOLE | 14 | 1,776 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 175 | 1,625 | SH | | SOLE | 1 | 1,625 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,634 | 33,514 | SH | | DFND | 11 | 33,514 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,316 | 35,321 | SH | | DFND | 11 | 35,321 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 50 | 772 | SH | | SOLE | 5 | 772 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 101 | 1,539 | SH | | SOLE | 7 | 1,539 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 497 | 7,622 | SH | | OTR | 3 | 0 | 7,622 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,870 | 258,272 | SH | | SOLE | 4 | 258,272 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 396 | 18,043 | SH | | DFND | 11 | 18,043 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 31,557 | 1,772,441 | SH | | SOLE | 4 | 1,772,441 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,804 | 155,368 | SH | | DFND | 11 | 155,368 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 621 | 34,804 | SH | | SOLE | 5 | 34,804 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 3,342 | 34,364 | SH | | DFND | 11 | 34,364 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 332 | 3,415 | SH | | SOLE | 4 | 3,415 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 89 | 913 | SH | | SOLE | 13 | 0 | 0 | 913 |
WESTLAKE CHEM CORP | COM | 960413102 | 89 | 913 | SH | | SOLE | 7 | 0 | 0 | 913 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 5 | 2,200 | SH | | OTR | | 0 | 2,200 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 27 | 11,408 | SH | | DFND | 11 | 11,408 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 10,720 | 241,907 | SH | | SOLE | 4 | 241,907 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 742 | 16,728 | SH | | SOLE | 5 | 16,728 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 8,518 | 192,458 | SH | | DFND | 11 | 192,458 | 0 | 0 |
WEX INC | COM | 96208T104 | 342 | 2,420 | SH | | DFND | 11 | 2,420 | 0 | 0 |
WEX INC | COM | 96208T104 | 41 | 290 | SH | | OTR | 3 | 0 | 290 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 66,578 | 1,621,624 | SH | | SOLE | 4 | 1,621,624 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 54 | 1,315 | SH | | DFND | 1 | 1,315 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,378 | 397,142 | SH | | DFND | 11 | 397,142 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 60 | 1,461 | SH | | SOLE | 14 | 1,461 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,483 | 36,077 | SH | | SOLE | 7 | 12,000 | 0 | 24,077 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 989 | 24,077 | SH | | SOLE | 13 | 0 | 0 | 24,077 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 615 | 14,928 | SH | | SOLE | 5 | 14,928 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 37 | 910 | SH | | SOLE | 1 | 910 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,625 | 293,852 | SH | | SOLE | 4 | 293,852 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13 | 303 | SH | | SOLE | 14 | 303 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,549 | 82,749 | SH | | DFND | 11 | 82,749 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 12,704 | 54,315 | SH | | SOLE | 4 | 54,315 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 108 | 462 | SH | | SOLE | 1 | 462 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 609 | 2,603 | SH | | DFND | 11 | 2,603 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 209 | 3,232 | SH | | DFND | 11 | 3,232 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 60 | 932 | SH | | SOLE | 4 | 932 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 58 | 1,014 | SH | | SOLE | 4 | 1,014 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 171 | 2,982 | SH | | DFND | 11 | 2,982 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 25,602 | 984,969 | SH | | SOLE | 4 | 984,969 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 44 | 1,701 | SH | | DFND | 1 | 701 | 0 | 1,000 |
WILLIAMS COS INC | COM | 969457100 | 981 | 37,682 | SH | | SOLE | 5 | 37,682 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 8,776 | 337,539 | SH | | DFND | 11 | 337,539 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 148 | 5,672 | SH | | SOLE | 1 | 5,672 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 215 | 8,258 | SH | | SOLE | 14 | 8,258 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 7,714 | 296,700 | SH | Call | DFND | 11 | 296,700 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 17,004 | 654,000 | SH | Put | DFND | 11 | 654,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,353 | 13,873 | SH | | DFND | 11 | 13,873 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 98 | 580 | SH | | SOLE | 4 | 580 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,268 | 13,348 | SH | | SOLE | 7 | 13,348 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 52,963 | 221,659 | SH | | DFND | 11 | 221,659 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 41 | 1,000 | SH | | SOLE | 4 | 1,000 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,432 | 59,740 | SH | | DFND | 11 | 59,740 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 604 | 3,468 | SH | | DFND | 11 | 3,468 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 556 | 7,436 | SH | | DFND | 11 | 7,436 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 19 | 206 | SH | | SOLE | 14 | 206 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 2,091 | 22,954 | SH | | DFND | 11 | 22,954 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 40 | 440 | SH | | SOLE | 4 | 440 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 105 | 1,149 | SH | | SOLE | 7 | 0 | 0 | 1,149 |
WINTRUST FINL CORP | COM | 97650W108 | 105 | 1,149 | SH | | SOLE | 13 | 0 | 0 | 1,149 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,677 | 171,300 | SH | | SOLE | 7 | 171,300 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 9 | 915 | SH | | DFND | 11 | 915 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 366 | 59,605 | SH | | DFND | 11 | 59,605 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 4,012 | 80,497 | SH | | DFND | 12 | 75,504 | 0 | 4,993 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 58,660 | 1,591,853 | SH | | DFND | 12 | 539,327 | 0 | 1,052,526 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,898 | 23,674 | SH | | SOLE | 1 | 23,674 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 577 | 7,200 | SH | | OTR | | 0 | 7,200 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 457 | 5,700 | SH | | SOLE | 8 | 5,700 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 255 | 3,421 | SH | | SOLE | 1 | 3,421 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 109 | 3,000 | SH | | OTR | 3 | 0 | 3,000 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,367 | 118,521 | SH | | DFND | 11 | 118,521 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 188 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 422 | 6,749 | SH | | DFND | 11 | 6,749 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 89 | 1,250 | SH | | SOLE | 1 | 1,250 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 442 | 6,200 | SH | | OTR | | 0 | 6,200 | 0 |
WIX COM LTD | SHS | M98068105 | 16 | 101 | SH | | SOLE | 14 | 101 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 18,649 | 117,703 | SH | | DFND | 11 | 117,703 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,377 | 15,000 | SH | Put | DFND | 11 | 15,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 30 | 267 | SH | | SOLE | 4 | 267 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 417 | 3,720 | SH | | DFND | 11 | 3,720 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 5,106 | 45,500 | SH | Call | DFND | 11 | 45,500 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 923 | 31,899 | SH | | DFND | 11 | 31,899 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 32 | 1,122 | SH | | SOLE | 4 | 1,122 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 53 | 488 | SH | | SOLE | 4 | 488 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,039 | 9,475 | SH | | DFND | 11 | 9,475 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 349 | 1,279 | SH | | SOLE | 14 | 1,279 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 560 | 2,050 | SH | | SOLE | 3 | 2,050 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 138 | 505 | SH | | SOLE | 10 | 505 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,166 | 7,930 | SH | | SOLE | 6 | 7,930 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 224 | 821 | SH | | DFND | 1 | 506 | 0 | 315 |
WORKDAY INC | CL A | 98138H101 | 4,064 | 14,876 | SH | | DFND | 12 | 7,231 | 0 | 7,645 |
WORKDAY INC | CL A | 98138H101 | 9,690 | 35,290 | SH | | DFND | 11 | 35,290 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 31 | 115 | SH | | SOLE | 9 | 0 | 0 | 115 |
WORKDAY INC | CL A | 98138H101 | 13,336 | 48,519 | SH | | SOLE | 4 | 48,519 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 18,212 | 66,665 | SH | | SOLE | 1 | 66,092 | 0 | 573 |
WORKDAY INC | CL A | 98138H101 | 93 | 340 | SH | | SOLE | 5 | 340 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,950 | 7,100 | SH | Call | DFND | 11 | 7,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,428 | 5,200 | SH | Put | DFND | 11 | 5,200 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 853 | 6,562 | SH | | DFND | 11 | 6,562 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 106 | 796 | SH | | SOLE | 13 | 0 | 0 | 796 |
WORKIVA INC | COM CL A | 98139A105 | 106 | 796 | SH | | SOLE | 7 | 0 | 0 | 796 |
WORLD FUEL SVCS CORP | COM | 981475106 | 521 | 19,708 | SH | | DFND | 11 | 19,708 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 44 | 1,646 | SH | | SOLE | 4 | 1,646 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,025 | 20,851 | SH | | DFND | 11 | 20,851 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 81 | 1,491 | SH | | SOLE | 4 | 1,491 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 456 | 8,326 | SH | | DFND | 11 | 8,326 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 904 | 11,015 | SH | | SOLE | 5 | 11,015 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,745 | 45,471 | SH | | DFND | 11 | 45,471 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 11,595 | 141,402 | SH | | SOLE | 4 | 141,402 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 13 | 264 | SH | | SOLE | 14 | 264 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 5,764 | 114,412 | SH | | DFND | 11 | 114,412 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 107 | 6,611 | SH | | SOLE | 4 | 6,611 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 455 | 27,770 | SH | | DFND | 11 | 27,770 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 945 | 10,530 | SH | | DFND | 11 | 10,530 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 93 | 1,039 | SH | | SOLE | 4 | 1,039 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 383 | 4,500 | SH | | OTR | 3 | 0 | 4,500 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,208 | 60,783 | SH | | SOLE | 4 | 60,783 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,149 | 107,250 | SH | | DFND | 11 | 107,250 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 158 | 2,337 | SH | | SOLE | 1 | 2,337 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,934 | 43,040 | SH | | SOLE | 13 | 0 | 0 | 43,040 |
XCEL ENERGY INC | COM | 98389B100 | 3,960 | 58,198 | SH | | SOLE | 7 | 500 | 0 | 57,698 |
XCEL ENERGY INC | COM | 98389B100 | 7,919 | 117,248 | SH | | DFND | 11 | 117,248 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 41 | 605 | SH | | SOLE | 14 | 605 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 22,021 | 323,599 | SH | | SOLE | 4 | 323,599 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 249 | 13,774 | SH | | SOLE | 4 | 13,774 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 375 | 20,599 | SH | | DFND | 11 | 20,599 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 42 | 14,392 | SH | | DFND | 11 | 14,392 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 611 | 26,789 | SH | | DFND | 11 | 26,789 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 105 | 4,650 | SH | | SOLE | 1 | 0 | 0 | 4,650 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 195 | 8,617 | SH | | SOLE | 4 | 8,617 | 0 | 0 |
XILINX INC | COM | 983919101 | 67,736 | 319,870 | SH | | DFND | 11 | 319,870 | 0 | 0 |
XILINX INC | COM | 983919101 | 27 | 125 | SH | | DFND | 1 | 125 | 0 | 0 |
XILINX INC | COM | 983919101 | 21 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
XILINX INC | COM | 983919101 | 627 | 2,958 | SH | | SOLE | 5 | 2,958 | 0 | 0 |
XILINX INC | COM | 983919101 | 58,044 | 273,280 | SH | | SOLE | 4 | 273,280 | 0 | 0 |
XILINX INC | COM | 983919101 | 113 | 529 | SH | | SOLE | 7 | 529 | 0 | 0 |
XILINX INC | COM | 983919101 | 592 | 2,790 | SH | | OTR | 3 | 0 | 2,790 | 0 |
XILINX INC | COM | 983919101 | 61 | 290 | SH | | SOLE | 3 | 290 | 0 | 0 |
XILINX INC | COM | 983919101 | 975 | 4,600 | SH | Call | SOLE | 7 | 0 | 0 | 4,600 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 8 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
XP INC | CL A | G98239109 | 1 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
XP INC | CL A | G98239109 | 1,606 | 55,878 | SH | | SOLE | 4 | 55,878 | 0 | 0 |
XP INC | CL A | G98239109 | 9 | 301 | SH | | SOLE | 1 | 301 | 0 | 0 |
XPEL INC | COM | 98379L100 | 225 | 3,274 | SH | | DFND | 11 | 3,274 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 435 | 8,651 | SH | | SOLE | 8 | 8,651 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 12,705 | 253,301 | SH | | SOLE | 4 | 253,301 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 33,089 | 657,434 | SH | | SOLE | 10 | 278 | 0 | 657,156 |
XPENG INC | ADS | 98422D105 | 22,638 | 450,423 | SH | | DFND | 11 | 450,423 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 251 | 5,000 | SH | Put | DFND | 11 | 5,000 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 40 | 2,140 | SH | | SOLE | 4 | 2,140 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 5,799 | 304,480 | SH | | DFND | 11 | 304,480 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 18 | 231 | SH | | SOLE | 1 | 231 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 545 | 7,024 | SH | | DFND | 11 | 7,024 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 26 | 340 | SH | | SOLE | 14 | 340 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 715 | 9,305 | SH | | SOLE | 4 | 9,305 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 9,277 | 77,364 | SH | | SOLE | 5 | 77,364 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 418 | 3,483 | SH | | DFND | 1 | 3,383 | 0 | 100 |
XYLEM INC | COM | 98419M100 | 917 | 7,674 | SH | | SOLE | 7 | 4,120 | 0 | 3,554 |
XYLEM INC | COM | 98419M100 | 3,245 | 27,062 | SH | | SOLE | 1 | 26,827 | 0 | 235 |
XYLEM INC | COM | 98419M100 | 425 | 3,554 | SH | | SOLE | 13 | 0 | 0 | 3,554 |
XYLEM INC | COM | 98419M100 | 22,121 | 185,022 | SH | | SOLE | 4 | 185,022 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,731 | 14,437 | SH | | DFND | 11 | 14,437 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 898 | 214,656 | SH | | DFND | 11 | 214,656 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 359 | 86,000 | SH | | SOLE | 7 | 86,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 469 | 111,800 | SH | Put | DFND | 11 | 111,800 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 7,450 | 123,813 | SH | | DFND | 11 | 123,813 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,104 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 318 | 5,254 | SH | | SOLE | 9 | 0 | 0 | 5,254 |
YELP INC | CL A | 985817105 | 311 | 8,514 | SH | | DFND | 11 | 8,514 | 0 | 0 |
YELP INC | CL A | 985817105 | 45 | 1,253 | SH | | SOLE | 4 | 1,253 | 0 | 0 |
YELP INC | CL A | 985817105 | 43 | 1,200 | SH | | OTR | 3 | 0 | 1,200 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,166 | 14,117 | SH | | DFND | 11 | 14,117 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 50 | 600 | SH | | OTR | 3 | 0 | 600 | 0 |
YEXT INC | COM | 98585N106 | 9 | 871 | SH | | SOLE | 1 | 871 | 0 | 0 |
YEXT INC | COM | 98585N106 | 225 | 22,481 | SH | | DFND | 11 | 22,481 | 0 | 0 |
YEXT INC | COM | 98585N106 | 12 | 1,240 | SH | | SOLE | 14 | 1,240 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,680 | 700,630 | SH | | DFND | 11 | 700,630 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 11 | 80 | SH | | DFND | 1 | 80 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 34,889 | 251,532 | SH | | SOLE | 4 | 251,532 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 577 | 4,154 | SH | | SOLE | 5 | 4,154 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,117 | 36,861 | SH | | DFND | 11 | 36,861 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,902 | 20,900 | SH | Call | DFND | 11 | 20,900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,234 | 37,700 | SH | Put | DFND | 11 | 37,700 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 80 | SH | | DFND | 1 | 80 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,984 | 59,476 | SH | | DFND | 11 | 59,476 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 826 | 16,566 | SH | | SOLE | 8 | 16,566 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 26,119 | 524,066 | SH | | SOLE | 10 | 0 | 0 | 524,066 |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,490 | 271,077 | SH | | SOLE | 4 | 271,077 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,831 | 96,300 | SH | Call | DFND | 11 | 96,300 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,743 | 194,200 | SH | Put | DFND | 11 | 194,200 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 1,933 | 30,759 | SH | | SOLE | 10 | 0 | 0 | 30,759 |
ZAI LAB LTD | ADR | 98887Q104 | 2,628 | 41,593 | SH | | SOLE | 4 | 41,593 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 107 | 180 | SH | | SOLE | 14 | 180 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,309 | 5,552 | SH | | DFND | 11 | 5,552 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11 | 18 | SH | | SOLE | 3 | 18 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 238 | 400 | SH | | SOLE | 5 | 400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 964 | 1,609 | SH | | SOLE | 13 | 0 | 0 | 1,609 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,718 | 6,205 | SH | | SOLE | 7 | 4,596 | 0 | 1,609 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 750 | 1,260 | SH | | SOLE | 1 | 1,159 | 0 | 101 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,971 | 35,147 | SH | | SOLE | 4 | 35,147 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 111 | 1,068 | SH | | DFND | 11 | 1,068 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,581 | 15,029 | SH | | SOLE | 4 | 15,029 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 60 | 539 | SH | | SOLE | 7 | 0 | 0 | 539 |
ZIFF DAVIS INC | COM | 48123V102 | 60 | 539 | SH | | SOLE | 13 | 0 | 0 | 539 |
ZIFF DAVIS INC | COM | 48123V102 | 28 | 256 | SH | | SOLE | 4 | 256 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 717 | 6,477 | SH | | DFND | 11 | 6,477 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,730 | 27,899 | SH | | DFND | 11 | 27,899 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 338 | 5,474 | SH | | SOLE | 4 | 5,474 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 155 | 2,500 | SH | Call | DFND | 11 | 2,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,915 | 45,789 | SH | | SOLE | 4 | 45,789 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,292 | 20,315 | SH | | DFND | 11 | 20,315 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 321 | 5,480 | SH | | DFND | 11 | 5,480 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,520 | 145,005 | SH | | SOLE | 4 | 145,005 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 956 | 7,470 | SH | | SOLE | 7 | 220 | 0 | 7,250 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 62 | 485 | SH | | SOLE | 9 | 0 | 0 | 485 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 191 | 1,503 | SH | | OTR | 3 | 840 | 663 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 592 | 4,600 | SH | | SOLE | 13 | 0 | 0 | 4,600 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,112 | 8,715 | SH | | DFND | 11 | 8,715 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 271 | 2,136 | SH | | SOLE | 10 | 2,136 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,803 | 226,724 | SH | | SOLE | 1 | 225,264 | 0 | 1,460 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,545 | 35,779 | SH | | DFND | 1 | 35,113 | 0 | 666 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,023 | 31,666 | SH | | SOLE | 6 | 31,666 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,936 | 38,852 | SH | | DFND | 12 | 18,611 | 0 | 20,241 |
ZIONS BANCORPORATION N A | COM | 989701107 | 571 | 9,009 | SH | | DFND | 11 | 9,009 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,137 | 18,000 | SH | | DFND | 1 | 18,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,709 | 58,692 | SH | | SOLE | 4 | 58,692 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,006 | 24,611 | SH | | SOLE | 1 | 24,611 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 873 | 3,543 | SH | | SOLE | | 0 | 0 | 3,543 |
ZOETIS INC | CL A | 98978V103 | 81,140 | 331,573 | SH | | SOLE | 4 | 331,573 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 971 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 395 | 1,617 | SH | | SOLE | 14 | 1,617 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,805 | 11,481 | SH | | SOLE | 9 | 0 | 0 | 11,481 |
ZOETIS INC | CL A | 98978V103 | 468 | 1,918 | SH | | SOLE | 5 | 1,918 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,924 | 16,082 | SH | | SOLE | 10 | 16,082 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 159 | 650 | SH | | DFND | 1 | 575 | 0 | 75 |
ZOETIS INC | CL A | 98978V103 | 1,615 | 6,620 | SH | | SOLE | 11 | 0 | 0 | 6,620 |
ZOETIS INC | CL A | 98978V103 | 31,313 | 127,757 | SH | | DFND | 11 | 127,757 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 107 | 440 | SH | | OTR | 3 | 0 | 440 | 0 |
ZOETIS INC | CL A | 98978V103 | 10,123 | 41,300 | SH | Call | DFND | 11 | 41,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,892 | 32,200 | SH | Put | DFND | 11 | 32,200 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 26 | 81,099 | SH | | DFND | 11 | 81,099 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 260 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,628 | 14,287 | SH | | OTR | 3 | 35 | 14,252 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,182 | 60,240 | SH | | SOLE | 4 | 60,240 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 448,476 | 2,411,682 | SH | | DFND | 11 | 2,411,682 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,586 | 8,624 | SH | | SOLE | 5 | 8,624 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 442 | 2,404 | SH | | SOLE | 1 | 2,367 | 0 | 37 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 483,496 | 2,600,000 | SH | Put | DFND | 11 | 2,600,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 16 | 253 | SH | | OTR | 3 | 0 | 253 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 732 | 11,411 | SH | | SOLE | 4 | 11,411 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 41 | 633 | SH | | DFND | 11 | 633 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 259 | 807 | SH | | OTR | 3 | 0 | 807 | 0 |
ZSCALER INC | COM | 98980G102 | 93,510 | 291,008 | SH | | SOLE | 3 | 291,008 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 125,434 | 389,511 | SH | | DFND | 11 | 389,511 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 5,557 | 17,251 | SH | | SOLE | 4 | 17,251 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 28,242 | 87,700 | SH | Put | DFND | 11 | 87,700 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 14,840 | 525,864 | SH | | SOLE | 10 | 0 | 0 | 525,864 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 22,971 | 806,855 | SH | | DFND | 11 | 806,855 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 850 | 30,120 | SH | | SOLE | 8 | 30,120 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,401 | 226,899 | SH | | SOLE | 4 | 226,899 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 569 | 20,000 | SH | Put | DFND | 11 | 20,000 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 35 | 730 | SH | | SOLE | 4 | 730 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 792 | 16,419 | SH | | DFND | 11 | 16,419 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 462 | 24,699 | SH | | DFND | 11 | 24,699 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 720 | 19,665 | SH | | DFND | 11 | 19,665 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 26 | 711 | SH | | SOLE | 14 | 711 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 28 | 775 | SH | | SOLE | 4 | 775 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 13 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,864 | 441,593 | SH | | DFND | 11 | 441,593 | 0 | 0 |