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 | 7,427 | 1,061 | SH | | SOLE | 4 | 1,061 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 290,518 | 41,952 | SH | | DFND | 11 | 41,952 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 936,186 | 22,429 | SH | | DFND | 11 | 22,429 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 338,577 | 87,828 | SH | | DFND | 11 | 87,828 | 0 | 0 |
2U INC | COM | 90214J101 | 35,255 | 14,187 | SH | | DFND | 11 | 14,187 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,758,861 | 61,573 | SH | | SOLE | 7 | 16,519 | 0 | 45,054 |
3M CO | COM | 88579Y101 | 43,158,170 | 461,338 | SH | | DFND | 11 | 461,338 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,283,766 | 24,394 | SH | | SOLE | 6 | 24,394 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,213,551 | 23,644 | SH | | SOLE | 1 | 22,709 | 0 | 935 |
3M CO | COM | 88579Y101 | 125,520,734 | 1,340,747 | SH | | SOLE | 4 | 1,340,747 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,115,254 | 33,318 | SH | | SOLE | 13 | 0 | 0 | 33,318 |
3M CO | COM | 88579Y101 | 11,124,022 | 118,821 | SH | | SOLE | 5 | 118,821 | 0 | 0 |
3M CO | COM | 88579Y101 | 330,947 | 3,535 | SH | | SOLE | 8 | 3,535 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,112,766 | 44,100 | SH | Call | SOLE | 7 | 0 | 0 | 44,100 |
8X8 INC NEW | COM | 282914100 | 258,488 | 100,775 | SH | | DFND | 11 | 100,775 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 193,402 | 3,396 | SH | | DFND | 11 | 3,396 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 119,768 | 2,106 | SH | | SOLE | 4 | 2,106 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,680,253 | 58,650 | SH | | SOLE | 6 | 58,650 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,151,450 | 11,889 | SH | | SOLE | 7 | 1,151 | 0 | 10,738 |
ABBOTT LABS | COM | 002824100 | 62,512,135 | 644,455 | SH | | DFND | 11 | 644,455 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 45,326 | 468 | SH | | SOLE | 14 | 468 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,780,878 | 18,388 | SH | | SOLE | 5 | 18,388 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10,558,393 | 109,018 | SH | | SOLE | 1 | 107,339 | 0 | 1,679 |
ABBOTT LABS | COM | 002824100 | 514,370 | 5,311 | SH | | SOLE | 8 | 5,311 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 204,084,741 | 2,107,225 | SH | | SOLE | 4 | 2,107,225 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 776,000 | 8,000 | SH | Call | DFND | 11 | 8,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,266,200 | 64,600 | SH | Put | DFND | 11 | 64,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,870,132 | 39,381 | SH | | SOLE | 6 | 39,381 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 62,307 | 418 | SH | | SOLE | 8 | 418 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 146,019,612 | 977,439 | SH | | DFND | 11 | 977,439 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 343,781,699 | 2,306,331 | SH | | SOLE | 4 | 2,306,331 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,398,481 | 9,382 | SH | | SOLE | 5 | 9,382 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,593,240 | 24,106 | SH | | DFND | 12 | 16,542 | 0 | 7,564 |
ABBVIE INC | COM | 00287Y109 | 1,987,233 | 13,353 | SH | | SOLE | 9 | 13,353 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 659,918 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,254,918 | 28,545 | SH | | SOLE | 10 | 28,545 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 25,191 | 169 | SH | | SOLE | | 0 | 0 | 169 |
ABBVIE INC | COM | 00287Y109 | 57,899,376 | 388,430 | SH | | SOLE | 1 | 384,877 | 0 | 3,553 |
ABBVIE INC | COM | 00287Y109 | 1,059,966 | 7,129 | SH | | SOLE | | 7,129 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,878,561 | 26,086 | SH | | SOLE | 11 | 0 | 0 | 26,086 |
ABBVIE INC | COM | 00287Y109 | 382,488 | 2,566 | SH | | SOLE | 14 | 2,566 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,454,561 | 49,900 | SH | Call | DFND | 11 | 49,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,412,483 | 69,700 | SH | Put | DFND | 11 | 69,700 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 21,491,043 | 949,251 | SH | | DFND | 11 | 949,251 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 155,302 | 33,798 | SH | | DFND | 11 | 33,798 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 143,729 | 2,557 | SH | | DFND | 11 | 2,557 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 178,016 | 3,158 | SH | | SOLE | 4 | 3,158 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 537,934 | 13,445 | SH | | SOLE | 4 | 13,445 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 87,801 | 1,050 | SH | | DFND | 12 | 1,050 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 731,675 | 8,750 | PRN | | SOLE | | 0 | 0 | 8,750 |
ABSCI CORPORATION | COM | 00091E109 | 219,967 | 160,560 | SH | | DFND | 11 | 160,560 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 14,228 | 301 | SH | | SOLE | 14 | 301 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 86,930 | 1,839 | SH | | SOLE | 4 | 1,839 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,449,880 | 72,813 | SH | | DFND | 11 | 72,813 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 41,694 | 593 | SH | | SOLE | 1 | 593 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 26,929 | 383 | SH | | SOLE | | 0 | 0 | 383 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 266,967 | 3,797 | SH | | SOLE | 4 | 3,797 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 28,968 | 412 | SH | | SOLE | 14 | 412 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 307,340 | 4,365 | SH | | DFND | 11 | 4,365 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 809,051 | 55,951 | SH | | DFND | 11 | 55,951 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 689,618 | 48,057 | SH | | SOLE | 4 | 48,057 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 339,415 | 30,884 | SH | | DFND | 11 | 30,884 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,448,027 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,247,754 | 183,122 | SH | | DFND | 11 | 183,122 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,042,194 | 13,183 | SH | | SOLE | 9 | 13,183 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,680,506 | 5,472 | SH | | SOLE | 1 | 5,472 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,384,508 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,254,295 | 20,365 | SH | | SOLE | 10 | 20,365 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 137,278 | 447 | SH | | SOLE | 3 | 447 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,808 | 198 | SH | | SOLE | 14 | 198 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,238,533 | 26,826 | SH | | SOLE | 6 | 26,826 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,788,236 | 22,100 | SH | Put | DFND | 11 | 22,100 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 138,613 | 13,089 | SH | | DFND | 11 | 13,089 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 17,267 | 1,632 | SH | | SOLE | 4 | 1,632 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 98,998 | 36,666 | SH | | DFND | 11 | 36,666 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 98,610 | 4,371 | SH | | SOLE | 4 | 4,371 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 303,970 | 13,450 | SH | | DFND | 11 | 13,450 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,669,394 | 246,587 | SH | | DFND | 11 | 246,587 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 817,462 | 8,737 | SH | | SOLE | 7 | 8,737 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,120,906 | 54,693 | SH | | SOLE | 6 | 54,693 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,076,734 | 448,651 | SH | | DFND | 11 | 448,651 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,906 | 266 | SH | | SOLE | 8 | 266 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 80,914,859 | 864,198 | SH | | SOLE | 4 | 864,198 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67,414 | 720 | SH | | SOLE | 5 | 720 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 486,408 | 5,200 | SH | Call | SOLE | 7 | 0 | 0 | 5,200 |
ACUITY BRANDS INC | COM | 00508Y102 | 253,341 | 1,473 | SH | | DFND | 11 | 1,473 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 236,390 | 1,388 | SH | | SOLE | 4 | 1,388 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 231,233 | 4,367 | SH | | DFND | 11 | 4,367 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 36,810 | 694 | SH | | SOLE | 4 | 694 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 208,180 | 6,194 | SH | | DFND | 11 | 6,194 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 20,069 | 26,064 | SH | | DFND | 11 | 26,064 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 201,122 | 37,039 | SH | | DFND | 11 | 37,039 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 3,046,650 | 35,763 | SH | | SOLE | 5 | 35,763 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 344,987 | 4,047 | SH | | DFND | 11 | 4,047 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 150,616 | 1,768 | SH | | SOLE | 4 | 1,768 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 2,407,942 | 205,807 | SH | | DFND | 11 | 205,807 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 1,071,498 | 100,140 | SH | | DFND | 11 | 100,140 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 13,359 | 364 | SH | | SOLE | 14 | 364 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,132,403 | 57,930 | SH | | DFND | 11 | 57,930 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 71,024 | 19,620 | SH | | DFND | 11 | 19,620 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 23,231 | 6,489 | SH | | SOLE | 14 | 6,489 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,569 | 7 | SH | | SOLE | 14 | 7 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 4,076,141 | 7,994 | SH | | DFND | 12 | 5,680 | 0 | 2,314 |
ADOBE INC | COM | 00724F101 | 21,182,554 | 41,593 | SH | | SOLE | 7 | 27,469 | 0 | 14,124 |
ADOBE INC | COM | 00724F101 | 281,465 | 552 | SH | | SOLE | 10 | 552 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 12,091,769 | 23,714 | SH | | SOLE | 6 | 23,714 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 37,674,981 | 73,887 | SH | | SOLE | 1 | 72,194 | 0 | 1,693 |
ADOBE INC | COM | 00724F101 | 21,879,299 | 42,909 | SH | | SOLE | 5 | 42,909 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 96,881 | 190 | SH | | SOLE | | 0 | 0 | 190 |
ADOBE INC | COM | 00724F101 | 101,406 | 199 | SH | | SOLE | | 199 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 235,064 | 461 | SH | | SOLE | 3 | 461 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 14,764 | 29 | SH | | SOLE | 9 | 29 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,326,760 | 2,602 | SH | | SOLE | 8 | 2,602 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 305,940 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 65,203,860 | 127,608 | SH | | DFND | 11 | 127,608 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,154,284 | 12,085 | SH | | SOLE | 13 | 0 | 0 | 12,085 |
ADOBE INC | COM | 00724F101 | 410,456,243 | 804,974 | SH | | SOLE | 4 | 804,974 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,798,963 | 3,537 | SH | | SOLE | 11 | 0 | 0 | 3,537 |
ADOBE INC | COM | 00724F101 | 9,197,460 | 18,000 | SH | Call | DFND | 11 | 18,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 36,639,042 | 72,600 | SH | Call | SOLE | 7 | 0 | 0 | 72,600 |
ADOBE INC | COM | 00724F101 | 3,785,025 | 7,500 | SH | Put | SOLE | 7 | 0 | 0 | 7,500 |
ADT INC DEL | COM | 00090Q103 | 241,002 | 40,167 | SH | | SOLE | 4 | 40,167 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 342,810 | 56,616 | SH | | DFND | 11 | 56,616 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,247,694 | 110,657 | SH | | DFND | 11 | 110,657 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 199,335 | 3,564 | SH | | SOLE | 4 | 3,564 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 589,497 | 5,187 | SH | | SOLE | 9 | 5,187 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 742,172 | 6,520 | SH | | SOLE | 5 | 6,520 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,610,456 | 40,503 | SH | | SOLE | 4 | 40,503 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,287,725 | 63,849 | SH | | DFND | 11 | 63,849 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 358,887 | 3,465 | SH | | DFND | 11 | 3,465 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 73,525 | 713 | SH | | SOLE | 4 | 713 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 176,028 | 1,712 | SH | | SOLE | 14 | 1,712 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 360,281 | 3,504 | SH | | SOLE | 5 | 3,504 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 196,031,368 | 1,906,549 | SH | | SOLE | 4 | 1,906,549 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,121,546 | 78,988 | SH | | SOLE | 7 | 78,988 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 583,195 | 5,672 | SH | | SOLE | 1 | 5,672 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,538 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,342,403 | 748,137 | SH | | DFND | 11 | 748,137 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,870,172 | 47,366 | SH | | SOLE | 3 | 47,366 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 397,194 | 3,863 | SH | | SOLE | 8 | 3,863 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,010,916 | 648,200 | SH | Call | DFND | 11 | 648,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,945,156 | 96,200 | SH | Put | DFND | 11 | 96,200 | 0 | 0 |
AECOM | COM | 00766T100 | 281,976 | 3,400 | SH | | SOLE | 13 | 0 | 0 | 3,400 |
AECOM | COM | 00766T100 | 7,462 | 90 | SH | | SOLE | 9 | 90 | 0 | 0 |
AECOM | COM | 00766T100 | 52,282 | 630 | SH | | SOLE | | 630 | 0 | 0 |
AECOM | COM | 00766T100 | 2,693,402 | 32,435 | SH | | SOLE | 6 | 32,435 | 0 | 0 |
AECOM | COM | 00766T100 | 17,252,000 | 207,762 | SH | | SOLE | 1 | 206,478 | 0 | 1,284 |
AECOM | COM | 00766T100 | 2,847,391 | 34,207 | SH | | DFND | 11 | 34,207 | 0 | 0 |
AECOM | COM | 00766T100 | 12,059,650 | 145,227 | SH | | SOLE | 4 | 145,227 | 0 | 0 |
AECOM | COM | 00766T100 | 487,915 | 5,880 | SH | | SOLE | 7 | 180 | 0 | 5,700 |
AECOM | COM | 00766T100 | 148,642 | 1,790 | SH | | SOLE | 10 | 1,790 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 115,200 | 24,000 | SH | | SOLE | 1 | 0 | 0 | 24,000 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,788,764 | 44,238 | SH | | DFND | 11 | 44,238 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 257,634 | 2,310 | SH | | SOLE | 1 | 2,310 | 0 | 0 |
AES CORP | COM | 00130H105 | 622,334 | 40,969 | SH | | SOLE | | 40,969 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,430,641 | 94,271 | SH | | SOLE | 9 | 94,271 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,174,844 | 77,488 | SH | | SOLE | | 77,488 | 0 | 0 |
AES CORP | COM | 00130H105 | 9,877,431 | 649,831 | SH | | SOLE | 4 | 649,831 | 0 | 0 |
AES CORP | COM | 00130H105 | 6,510,561 | 429,740 | SH | | DFND | 11 | 429,740 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,708,957 | 178,672 | SH | | SOLE | 11 | 0 | 0 | 178,672 |
AES CORP | COM | 00130H105 | 481,825 | 31,699 | SH | | SOLE | 1 | 31,699 | 0 | 0 |
AES CORP | COM | 00130H105 | 28,540 | 1,880 | SH | | SOLE | 13 | 0 | 0 | 1,880 |
AES CORP | COM | 00130H105 | 35,918 | 2,363 | SH | | SOLE | 14 | 2,363 | 0 | 0 |
AES CORP | COM | 00130H105 | 346,068 | 22,770 | SH | | SOLE | 7 | 9,410 | 0 | 13,360 |
AES CORP | COM | 00130H105 | 3,020,666 | 198,728 | SH | | SOLE | 10 | 198,728 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,418,708 | 18,343 | SH | | DFND | 11 | 18,343 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 263,678 | 2,023 | SH | | SOLE | 4 | 2,023 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,877,348 | 414,442 | SH | | DFND | 11 | 414,442 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 321,300 | 15,000 | SH | Put | DFND | 11 | 15,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 124,565 | 1,623 | SH | | SOLE | 8 | 1,623 | 0 | 0 |
AFLAC INC | COM | 001055102 | 24,064,656 | 312,528 | SH | | DFND | 11 | 312,528 | 0 | 0 |
AFLAC INC | COM | 001055102 | 49,861,405 | 649,660 | SH | | SOLE | 4 | 649,660 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6,452,600 | 83,800 | SH | Call | DFND | 11 | 83,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 24,524,500 | 318,500 | SH | Put | DFND | 11 | 318,500 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,049,388 | 8,794 | SH | | DFND | 11 | 8,794 | 0 | 0 |
AGCO CORP | COM | 001084102 | 346,915 | 2,933 | SH | | SOLE | 4 | 2,933 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 16,317 | 14,700 | SH | | DFND | 11 | 14,700 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 347,932 | 3,115 | SH | | SOLE | 7 | 912 | 0 | 2,203 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 488,658 | 4,377 | SH | | SOLE | 9 | 4,377 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70,505,641 | 630,528 | SH | | SOLE | 4 | 630,528 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,799,745 | 168,095 | SH | | DFND | 11 | 168,095 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 246,025 | 2,203 | SH | | SOLE | 13 | 0 | 0 | 2,203 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 242,985 | 2,173 | SH | | SOLE | 1 | 800 | 0 | 1,373 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44,840 | 401 | SH | | SOLE | 8 | 401 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,529,705 | 183,596 | SH | | SOLE | 5 | 183,596 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 974,753 | 102,390 | SH | | DFND | 11 | 102,390 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,550,117 | 694,172 | SH | | SOLE | 4 | 694,172 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 985,590 | 21,648 | SH | | DFND | 11 | 21,648 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 167,827 | 3,650 | SH | | SOLE | 7 | 3,650 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 1,565,299 | 28,362 | SH | | DFND | 11 | 28,362 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 35,409 | 641 | SH | | SOLE | 1 | 641 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 2,495,467 | 45,175 | SH | | SOLE | 4 | 45,175 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 23,698 | 429 | SH | | SOLE | 14 | 429 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 244,865 | 6,171 | SH | | DFND | 11 | 6,171 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,278,016 | 4,521 | SH | | SOLE | 11 | 0 | 0 | 4,521 |
AIR PRODS & CHEMS INC | COM | 009158106 | 674,268 | 2,383 | SH | | SOLE | 9 | 2,383 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,762,181 | 6,218 | SH | | SOLE | 7 | 1,157 | 0 | 5,061 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,374,681 | 18,965 | SH | | SOLE | 1 | 18,965 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 681,712 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 57,731,414 | 203,710 | SH | | SOLE | 4 | 203,710 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 888,760 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 867,771 | 3,062 | SH | | SOLE | 5 | 3,062 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,415,300 | 4,994 | SH | | SOLE | 10 | 4,994 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 132,064 | 466 | SH | | SOLE | 14 | 466 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 91,255 | 322 | SH | | SOLE | 8 | 322 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,683,633 | 12,998 | SH | | SOLE | 6 | 12,998 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,837,954 | 31,090 | SH | | DFND | 11 | 31,090 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 62,705 | 457 | SH | | SOLE | 8 | 457 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,342,600 | 9,785 | SH | | SOLE | 1 | 9,059 | 0 | 726 |
AIRBNB INC | COM CL A | 009066101 | 51,989,967 | 378,908 | SH | | SOLE | 4 | 378,908 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 23,770,905 | 173,637 | SH | | DFND | 11 | 173,637 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 52,158,900 | 381,000 | SH | Call | DFND | 11 | 381,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 18,974,340 | 138,600 | SH | Put | DFND | 11 | 138,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,577 | 287 | SH | | SOLE | 14 | 287 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,770,936 | 54,236 | SH | | SOLE | 7 | 37,836 | 0 | 16,400 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,745,028 | 16,400 | SH | | SOLE | 13 | 0 | 0 | 16,400 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36,946,050 | 345,000 | SH | | DFND | 11 | 345,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39,894,223 | 374,453 | SH | | SOLE | 4 | 374,453 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 57,217 | 331 | SH | | SOLE | 4 | 331 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 385,486 | 2,195 | SH | | DFND | 11 | 2,195 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 133,425 | 11,818 | SH | | SOLE | 4 | 11,818 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 239,810 | 3,941 | SH | | DFND | 11 | 3,941 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,965,770 | 80,091 | SH | | DFND | 11 | 80,091 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,310,984 | 89,293 | SH | | SOLE | 4 | 89,293 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 211,071 | 5,700 | SH | Call | DFND | 11 | 5,700 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,954,804 | 106,800 | SH | Put | DFND | 11 | 106,800 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 36,496 | 423 | SH | | SOLE | 4 | 423 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,339,015 | 15,471 | SH | | DFND | 11 | 15,471 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 7,938 | 92 | SH | | SOLE | 14 | 92 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 12,511 | 145 | SH | | SOLE | 1 | 145 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 16,627,021 | 97,783 | SH | | SOLE | 4 | 97,783 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 290,768 | 1,710 | SH | | SOLE | 7 | 1,710 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,593,422 | 26,570 | SH | | DFND | 11 | 26,570 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 19,555 | 115 | SH | | SOLE | 8 | 115 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,271,291 | 143,793 | SH | | SOLE | 4 | 143,793 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 52,947,309 | 2,325,310 | SH | | DFND | 11 | 2,325,310 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 377,673 | 16,601 | SH | | SOLE | 5 | 16,601 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 20,952 | 721 | SH | | SOLE | | 0 | 0 | 721 |
ALCOA CORP | COM | 013872106 | 90,783 | 3,124 | SH | | SOLE | 4 | 3,124 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 13,592,704 | 464,549 | SH | | DFND | 11 | 464,549 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 6,732,205 | 86,843 | SH | | DFND | 11 | 86,843 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,319 | 17 | SH | | SOLE | 14 | 17 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 86,615 | 1,124 | SH | | SOLE | 1 | 1,124 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 227,317 | 34,758 | SH | | DFND | 11 | 34,758 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 13,278 | 2,049 | SH | | SOLE | 4 | 2,049 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 419,721 | 23,189 | SH | | DFND | 11 | 23,189 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 575,679 | 34,410 | SH | | SOLE | 4 | 34,410 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 26,334 | 1,575 | SH | | DFND | 11 | 1,575 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,209 | 92 | SH | | SOLE | 8 | 92 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 33,233 | 332 | SH | | SOLE | 1 | 332 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,614 | 136 | SH | | SOLE | 14 | 136 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 37,824,086 | 377,863 | SH | | SOLE | 4 | 377,863 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,166,578 | 82,167 | SH | | DFND | 11 | 82,167 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,314,272 | 221,393 | SH | | DFND | 11 | 221,393 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 760,081 | 128,392 | SH | | SOLE | 4 | 128,392 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,659,570 | 606,258 | SH | | DFND | 11 | 606,258 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122,303 | 1,410 | PRN | | SOLE | | 0 | 0 | 1,410 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 753,394 | 8,696 | SH | | SOLE | 13 | 0 | 0 | 8,696 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,876,472 | 33,162 | SH | | SOLE | 8 | 33,162 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,553,757 | 363,774 | SH | | SOLE | 4 | 363,774 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 554,698 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 313,119 | 3,619 | PRN | | SOLE | | 3,619 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,492 | 340 | SH | | SOLE | | 340 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,418,059 | 50,941 | SH | | SOLE | 7 | 41,595 | 0 | 9,346 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,926,582 | 22,211 | SH | | SOLE | 2 | 22,211 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 509,564,452 | 5,874,619 | SH | | SOLE | 3 | 5,874,619 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,926,582 | 22,211 | SH | | SOLE | | 22,211 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 609,886 | 7,049 | SH | | SOLE | 11 | 0 | 0 | 7,049 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,630,168 | 89,200 | SH | Call | SOLE | 7 | 0 | 0 | 89,200 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,465,714 | 39,900 | SH | Call | DFND | 11 | 39,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,337,584 | 707,143 | SH | Put | SOLE | 10 | 0 | 0 | 707,143 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,440,324 | 753,400 | SH | Put | DFND | 11 | 753,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,421,600 | 40,000 | SH | Put | SOLE | 7 | 0 | 0 | 40,000 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 228,990 | 750 | SH | | SOLE | 1 | 750 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,754,586 | 61,426 | SH | | SOLE | 4 | 61,426 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,861,472 | 15,784 | SH | | DFND | 11 | 15,784 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 48,851 | 160 | SH | | SOLE | 7 | 160 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 61,600 | 200 | SH | Call | DFND | 11 | 200 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 21,410 | 3,085 | SH | | SOLE | 4 | 3,085 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 184,347 | 26,373 | SH | | DFND | 11 | 26,373 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,591,743 | 91,971 | SH | | DFND | 11 | 91,971 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 36,117 | 16,269 | SH | | DFND | 11 | 16,269 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 3,670,335 | 35,143 | SH | | DFND | 11 | 35,143 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 18,508 | 382 | SH | | SOLE | 8 | 382 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 8,876,864 | 183,217 | SH | | SOLE | 4 | 183,217 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 4,418,648 | 92,036 | SH | | DFND | 11 | 92,036 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 170,932 | 3,528 | SH | | SOLE | 1 | 0 | 0 | 3,528 |
ALLIENT INC | COM | 019330109 | 314,115 | 10,182 | SH | | DFND | 11 | 10,182 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 70,990 | 1,202 | SH | | SOLE | 4 | 1,202 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,430,196 | 58,154 | SH | | SOLE | 7 | 58,154 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 50,727 | 16,155 | SH | | DFND | 11 | 16,155 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 309,497 | 2,778 | SH | | SOLE | 8 | 2,778 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 566,631 | 5,086 | SH | | SOLE | 5 | 5,086 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 39,782,603 | 355,075 | SH | | DFND | 11 | 355,075 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 677,150 | 6,078 | SH | | SOLE | 1 | 5,353 | 0 | 725 |
ALLSTATE CORP | COM | 020002101 | 37,436,991 | 336,029 | SH | | SOLE | 4 | 336,029 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 593,812 | 5,300 | SH | Call | DFND | 11 | 5,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,198,828 | 10,700 | SH | Put | DFND | 11 | 10,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 11,600,131 | 431,392 | SH | | DFND | 11 | 431,392 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 436,885 | 16,375 | SH | | SOLE | 5 | 16,375 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 16,411,695 | 615,131 | SH | | SOLE | 4 | 615,131 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 341,820 | 1,936 | SH | | DFND | 11 | 1,936 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,888,398 | 33,249 | SH | | SOLE | 4 | 33,249 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 456,701 | 3,490 | SH | | SOLE | 10 | 3,490 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,085,146,081 | 8,292,420 | SH | | SOLE | 4 | 8,292,420 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 518,593,015 | 3,948,778 | SH | | DFND | 11 | 3,948,778 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 444,008 | 3,393 | SH | | SOLE | 14 | 3,393 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,341 | 171 | SH | | SOLE | 9 | 171 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 282,086 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 436,156 | 3,333 | SH | | SOLE | 8 | 3,333 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,725,125 | 43,750 | SH | | SOLE | | 0 | 0 | 43,750 |
ALPHABET INC | CAP STK CL A | 02079K305 | 629,437 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,910,157 | 511,311 | SH | | SOLE | 1 | 497,191 | 0 | 14,120 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,803,602 | 128,409 | SH | | SOLE | 6 | 128,409 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 78,516 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,962,275 | 53,204 | SH | | SOLE | 5 | 53,204 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,836,728 | 21,600 | SH | Call | DFND | 11 | 21,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,194,049 | 46,978 | SH | | SOLE | 5 | 46,978 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,211,585 | 47,111 | SH | | DFND | 12 | 31,580 | 0 | 15,531 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,133,662 | 46,520 | SH | | SOLE | | 0 | 0 | 46,520 |
ALPHABET INC | CAP STK CL C | 02079K107 | 297,690,518 | 2,250,968 | SH | | DFND | 11 | 2,250,968 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 692,213 | 5,250 | SH | | SOLE | 3 | 5,250 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 247,212,025 | 1,877,258 | SH | | SOLE | 7 | 1,792,837 | 0 | 84,421 |
ALPHABET INC | CAP STK CL C | 02079K107 | 79,110 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 399,901 | 3,033 | SH | | SOLE | 14 | 3,033 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,485,651 | 117,449 | SH | | SOLE | 1 | 114,889 | 0 | 2,560 |
ALPHABET INC | CAP STK CL C | 02079K107 | 236,953 | 1,800 | SH | | SOLE | 9 | 1,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,372,907 | 18,020 | SH | | SOLE | 13 | 0 | 0 | 18,020 |
ALPHABET INC | CAP STK CL C | 02079K107 | 966,388,246 | 7,329,452 | SH | | SOLE | 4 | 7,329,452 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 377,882 | 2,866 | SH | | SOLE | 8 | 2,866 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 133,276,443 | 1,001,100 | SH | Call | SOLE | 7 | 0 | 0 | 1,001,100 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,919,710 | 67,000 | SH | Put | SOLE | 7 | 0 | 0 | 67,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,925,925 | 105,300 | SH | Put | DFND | 11 | 105,300 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 5,091,675 | 492,187 | SH | | DFND | 11 | 492,187 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 50,882 | 1,350 | SH | | SOLE | 3 | 1,350 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 34,373 | 912 | SH | | SOLE | | 0 | 0 | 912 |
ALTERYX INC | COM CL A | 02156B103 | 991,076 | 25,958 | SH | | DFND | 11 | 25,958 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 244,004 | 74,619 | SH | | SOLE | 4 | 74,619 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 101 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 120,975 | 27,401 | SH | | DFND | 11 | 27,401 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 74,835,586 | 1,779,681 | SH | | SOLE | 4 | 1,779,681 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 76,599,689 | 1,818,822 | SH | | DFND | 11 | 1,818,822 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 628,648 | 14,950 | SH | | SOLE | 1 | 10,750 | 0 | 4,200 |
ALTRIA GROUP INC | COM | 02209S103 | 5,236,986 | 124,700 | SH | | SOLE | 7 | 124,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 61,645 | 1,466 | SH | | SOLE | 5 | 1,466 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,904,728 | 45,200 | SH | Call | SOLE | 7 | 0 | 0 | 45,200 |
ALTRIA GROUP INC | COM | 02209S103 | 2,872,243 | 68,200 | SH | Call | DFND | 11 | 68,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,706,096 | 301,700 | SH | Put | DFND | 11 | 301,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 316,050 | 7,500 | SH | Put | SOLE | 7 | 0 | 0 | 7,500 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 168,169 | 35,404 | SH | | DFND | 11 | 35,404 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,345,438 | 10,584 | SH | | SOLE | 3 | 10,584 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,833,622 | 77,357 | SH | | SOLE | 5 | 77,357 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 680,457,799 | 5,349,511 | SH | | DFND | 11 | 5,349,511 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,549,533,816 | 12,189,536 | SH | | SOLE | 4 | 12,189,536 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,329,940 | 49,795 | SH | | SOLE | | 0 | 0 | 49,795 |
AMAZON COM INC | COM | 023135106 | 533,904 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,156,349 | 9,111 | SH | | SOLE | 9 | 9,111 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,360,720 | 10,711 | SH | | SOLE | | 10,711 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,965,732 | 101,996 | SH | | SOLE | 7 | 0 | 0 | 101,996 |
AMAZON COM INC | COM | 023135106 | 3,216,772 | 25,305 | SH | | SOLE | 10 | 25,305 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 34,450 | 271 | SH | | SOLE | | 0 | 0 | 271 |
AMAZON COM INC | COM | 023135106 | 1,397,706 | 11,023 | SH | | SOLE | | 11,023 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,964,894 | 15,457 | SH | | SOLE | 8 | 15,457 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 60,305,728 | 474,400 | SH | | SOLE | 1 | 461,206 | 0 | 13,194 |
AMAZON COM INC | COM | 023135106 | 946,536 | 7,446 | SH | | SOLE | 14 | 7,446 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,081,644 | 118,641 | SH | | SOLE | 6 | 118,641 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,439,337 | 42,887 | SH | | SOLE | 11 | 0 | 0 | 42,887 |
AMAZON COM INC | COM | 023135106 | 5,154,589 | 40,549 | SH | | DFND | 12 | 27,100 | 0 | 13,449 |
AMAZON COM INC | COM | 023135106 | 38,160 | 300 | SH | Put | DFND | 11 | 300 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,711,057 | 304,185 | SH | | DFND | 11 | 304,185 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,060 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
AMBARELLA INC | SHS | G037AX101 | 19,833 | 374 | SH | | SOLE | 4 | 374 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,488,468 | 28,172 | SH | | DFND | 11 | 28,172 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,903,892 | 3,063,524 | SH | | SOLE | 4 | 3,063,524 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 659 | 253 | SH | | DFND | 11 | 253 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 54,822 | 21,249 | SH | | SOLE | 1 | 21,249 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 131,345 | 14,339 | SH | | SOLE | 14 | 14,339 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 4,669,937 | 508,985 | SH | | DFND | 11 | 508,985 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 3,096,888 | 36,404 | SH | | DFND | 11 | 36,404 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 92,840 | 994 | SH | | SOLE | 4 | 994 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 10,234,658 | 109,485 | SH | | DFND | 11 | 109,485 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 7,741,164 | 103,450 | SH | | DFND | 11 | 103,450 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 334,980 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 21,487,285 | 287,148 | SH | | SOLE | 4 | 287,148 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 291,837 | 3,900 | SH | | SOLE | 2 | 0 | 0 | 3,900 |
AMEREN CORP | COM | 023608102 | 78,796 | 1,053 | SH | | SOLE | 1 | 1,053 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 820,661 | 10,967 | SH | | SOLE | 5 | 10,967 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,269,142 | 255,302 | SH | | DFND | 11 | 255,302 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,420,487 | 579,273 | SH | | SOLE | 4 | 579,273 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,457 | 426 | SH | | SOLE | 1 | 426 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 346 | 27 | SH | | SOLE | | 27 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,215,688 | 641,600 | SH | Call | DFND | 11 | 641,600 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 890,641 | 45,933 | SH | | DFND | 11 | 45,933 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 467,033 | 24,012 | SH | | SOLE | 4 | 24,012 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 80,651 | 11,109 | SH | | SOLE | 4 | 11,109 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,599,973 | 277,944 | SH | | DFND | 11 | 277,944 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 296,721 | 17,864 | SH | | SOLE | 4 | 17,864 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,836,045 | 533,900 | SH | Call | DFND | 11 | 533,900 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 638,830 | 38,600 | SH | Put | DFND | 11 | 38,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 202,041 | 2,686 | SH | | SOLE | 14 | 2,686 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,924,896 | 490,892 | SH | | SOLE | 4 | 490,892 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,816,086 | 198,182 | SH | | DFND | 11 | 198,182 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 629,667 | 8,371 | SH | | SOLE | 1 | 7,871 | 0 | 500 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,160,564 | 28,900 | SH | Put | DFND | 11 | 28,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 29,540 | 198 | SH | | SOLE | 8 | 198 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 225,575 | 1,512 | SH | | SOLE | 7 | 1,512 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 75,490 | 506 | SH | | SOLE | 14 | 506 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21,040,266 | 141,030 | SH | | SOLE | 5 | 141,030 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 129,279,849 | 866,545 | SH | | SOLE | 4 | 866,545 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 85,036,979 | 568,467 | SH | | DFND | 11 | 568,467 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 318,670 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,648,570 | 17,753 | SH | | SOLE | 1 | 17,553 | 0 | 200 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,293,233 | 28,700 | SH | Call | DFND | 11 | 28,700 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,904,454 | 79,739 | SH | | SOLE | 4 | 79,739 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21,552 | 193 | SH | | SOLE | 5 | 193 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,309,072 | 20,547 | SH | | DFND | 11 | 20,547 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,520,327 | 316,496 | SH | | DFND | 11 | 316,496 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,577,602 | 195,239 | SH | | SOLE | 4 | 195,239 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,203,121 | 69,534 | SH | | SOLE | 11 | 0 | 0 | 69,534 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 95,566 | 1,577 | SH | | SOLE | 8 | 1,577 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 191,496 | 3,160 | SH | | SOLE | 1 | 2,070 | 0 | 1,090 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,740,496 | 78,226 | SH | | SOLE | 6 | 78,226 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 82,152,087 | 1,355,645 | SH | | SOLE | 4 | 1,355,645 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 714,292 | 11,787 | SH | | SOLE | 5 | 11,787 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,557,917 | 486,470 | SH | | DFND | 11 | 486,470 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 123,860 | 25,226 | SH | | DFND | 11 | 25,226 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,578 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,721 | 126 | SH | | SOLE | 8 | 126 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 124,653 | 758 | SH | | SOLE | 3 | 758 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,359,041 | 154,299 | SH | | DFND | 11 | 154,299 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 99,070,271 | 602,434 | SH | | SOLE | 4 | 602,434 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,449,246 | 15,089 | SH | | SOLE | | 15,089 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 625,732 | 3,805 | SH | | SOLE | 1 | 3,805 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 163,297 | 994 | SH | | SOLE | 7 | 994 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,405 | 118 | SH | | DFND | 12 | 0 | 0 | 118 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,958,300 | 18,000 | SH | Call | DFND | 11 | 18,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 119,349 | 11,217 | SH | | DFND | 11 | 11,217 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,176,168 | 171,010 | SH | | SOLE | 4 | 171,010 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 111,447 | 900 | SH | | SOLE | 7 | 900 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,129,642 | 65,982 | SH | | DFND | 11 | 65,982 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,591 | 29 | SH | | DFND | 12 | 0 | 0 | 29 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,287 | 75 | SH | | SOLE | 6 | 75 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 70,459 | 569 | SH | | SOLE | 8 | 569 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 457,304 | 3,693 | SH | | SOLE | 1 | 2,076 | 0 | 1,617 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,915,683 | 128,763 | SH | | SOLE | 4 | 128,763 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,407,277 | 46,110 | SH | | DFND | 11 | 46,110 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 42,137,390 | 127,813 | SH | | SOLE | 4 | 127,813 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 140,773 | 427 | SH | | SOLE | | 427 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 46,155 | 140 | SH | | SOLE | 8 | 140 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 17,673,485 | 53,608 | SH | | SOLE | 1 | 53,608 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 893,940 | 2,715 | SH | | SOLE | 13 | 0 | 0 | 2,715 |
AMERIPRISE FINL INC | COM | 03076C106 | 97,585 | 296 | SH | | SOLE | 14 | 296 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,310,783 | 3,981 | SH | | SOLE | 7 | 1,266 | 0 | 2,715 |
AMERIPRISE FINL INC | COM | 03076C106 | 19,252,413 | 58,124 | SH | | DFND | 11 | 58,124 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 62,764 | 1,637 | SH | | SOLE | 7 | 0 | 0 | 1,637 |
AMERIS BANCORP | COM | 03076K108 | 62,764 | 1,637 | SH | | SOLE | 13 | 0 | 0 | 1,637 |
AMERIS BANCORP | COM | 03076K108 | 79,429 | 2,069 | SH | | SOLE | 4 | 2,069 | 0 | 0 |
AMETEK INC | COM | 031100100 | 23,482,349 | 158,109 | SH | | DFND | 11 | 158,109 | 0 | 0 |
AMETEK INC | COM | 031100100 | 43,711,841 | 295,830 | SH | | SOLE | 4 | 295,830 | 0 | 0 |
AMETEK INC | COM | 031100100 | 580,398 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
AMETEK INC | COM | 031100100 | 435,596 | 2,948 | SH | | SOLE | 2 | 0 | 0 | 2,948 |
AMETEK INC | COM | 031100100 | 22,164 | 150 | SH | | SOLE | 5 | 150 | 0 | 0 |
AMGEN INC | COM | 031162100 | 203,075,862 | 755,603 | SH | | SOLE | 4 | 755,603 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,914,623 | 59,215 | SH | | SOLE | 5 | 59,215 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,012,598 | 33,534 | SH | | SOLE | 6 | 33,534 | 0 | 0 |
AMGEN INC | COM | 031162100 | 464,686 | 1,729 | SH | | SOLE | 14 | 1,729 | 0 | 0 |
AMGEN INC | COM | 031162100 | 238,390 | 887 | SH | | SOLE | 8 | 887 | 0 | 0 |
AMGEN INC | COM | 031162100 | 106,301,508 | 395,673 | SH | | DFND | 11 | 395,673 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,294,348 | 4,816 | SH | | SOLE | 1 | 4,816 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,847,796 | 10,600 | SH | Call | DFND | 11 | 10,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,134,550 | 67,500 | SH | Put | DFND | 11 | 67,500 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 106,645 | 1,252 | SH | | SOLE | 4 | 1,252 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,985,379 | 23,248 | SH | | DFND | 11 | 23,248 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 47,904 | 11,433 | SH | | DFND | 11 | 11,433 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 329,928 | 7,163 | SH | | DFND | 11 | 7,163 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 57,025,094 | 678,951 | SH | | SOLE | 4 | 678,951 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 34,688 | 413 | SH | | SOLE | 8 | 413 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 504,480 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 436,748 | 5,200 | SH | | SOLE | 5 | 5,200 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 15,042,517 | 178,631 | SH | | DFND | 11 | 178,631 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 104,179 | 595 | SH | | SOLE | 8 | 595 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 231,644 | 1,323 | SH | | SOLE | 14 | 1,323 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 16,511,882 | 94,494 | SH | | DFND | 11 | 94,494 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,755 | 50 | SH | | SOLE | 7 | 50 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 638,203 | 3,645 | SH | | SOLE | 1 | 3,645 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 87,996,207 | 502,577 | SH | | SOLE | 4 | 502,577 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 563,790 | 3,220 | SH | | SOLE | 5 | 3,220 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,337,534 | 19,100 | SH | Call | DFND | 11 | 19,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,853,790 | 33,500 | SH | Put | DFND | 11 | 33,500 | 0 | 0 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 213,925 | 19,900 | SH | | DFND | 11 | 19,900 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 18,034 | 9,108 | SH | | SOLE | 4 | 9,108 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 14,380 | 7,049 | SH | | DFND | 11 | 7,049 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 286,614 | 39,370 | SH | | DFND | 11 | 39,370 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 209,467 | 11,292 | SH | | DFND | 11 | 11,292 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,318,949 | 176,446 | SH | | SOLE | 4 | 176,446 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,409,098 | 286,423 | SH | | DFND | 11 | 286,423 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 45,169 | 19,262 | SH | | DFND | 11 | 19,262 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 7,411,612 | 24,852 | SH | | DFND | 11 | 24,852 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 908,123 | 3,052 | SH | | SOLE | 5 | 3,052 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 25,245,332 | 84,844 | SH | | SOLE | 4 | 84,844 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 114,114 | 384 | SH | | SOLE | 7 | 384 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,525,950 | 8,500 | SH | Call | SOLE | 7 | 0 | 0 | 8,500 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 198,990 | 16,500 | SH | | DFND | 11 | 16,500 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 159,981 | 13,354 | SH | | SOLE | 4 | 13,354 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 538,339 | 21,070 | SH | | DFND | 11 | 21,070 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 80,150 | 3,158 | SH | | SOLE | 4 | 3,158 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 74,967 | 11,659 | SH | | SOLE | 4 | 11,659 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 903,155 | 137,676 | SH | | DFND | 11 | 137,676 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 44,079,437 | 135,296 | SH | | DFND | 11 | 135,296 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,759,320 | 5,400 | SH | Call | DFND | 11 | 5,400 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 9,350,460 | 28,700 | SH | Put | DFND | 11 | 28,700 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 6,709,637 | 610,522 | SH | | DFND | 11 | 610,522 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 10,538,709 | 254,866 | SH | | DFND | 11 | 254,866 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 11,490,491 | 279,574 | SH | | SOLE | 4 | 279,574 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 61,650 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,222,312 | 72,388 | SH | | SOLE | 4 | 72,388 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 417,343 | 61,374 | SH | | SOLE | 4 | 61,374 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,963,129 | 50,544 | SH | | DFND | 11 | 50,544 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 117,227 | 1,306 | SH | | SOLE | 14 | 1,306 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 269,190 | 2,999 | SH | | SOLE | 5 | 2,999 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 67,140 | 748 | SH | | SOLE | 8 | 748 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,361,422 | 92,946 | SH | | DFND | 11 | 92,946 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,837,402 | 154,160 | SH | | SOLE | 4 | 154,160 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 395,202 | 2,150 | SH | | DFND | 11 | 2,150 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,618,493 | 105,508 | SH | | SOLE | 4 | 105,508 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,611 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,144,042 | 35,886 | SH | | SOLE | 10 | 35,886 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,081,810 | 128,975 | SH | | SOLE | 5 | 128,975 | 0 | 0 |
APPLE INC | COM | 037833100 | 945,680,078 | 5,523,187 | SH | | DFND | 11 | 5,523,187 | 0 | 0 |
APPLE INC | COM | 037833100 | 719,082 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,992 | 35 | SH | | SOLE | | 0 | 0 | 35 |
APPLE INC | COM | 037833100 | 164,160,771 | 958,827 | SH | | SOLE | 1 | 929,719 | 0 | 29,108 |
APPLE INC | COM | 037833100 | 20,951,310 | 122,372 | SH | | SOLE | | 122,372 | 0 | 0 |
APPLE INC | COM | 037833100 | 684,840 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,337,150 | 7,810 | SH | | SOLE | 3 | 7,810 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,838,528 | 22,420 | SH | | SOLE | | 0 | 0 | 22,420 |
APPLE INC | COM | 037833100 | 2,400,793 | 14,058 | SH | | SOLE | | 14,058 | 0 | 0 |
APPLE INC | COM | 037833100 | 779,177 | 4,551 | SH | | SOLE | 14 | 4,551 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,734,487 | 56,857 | SH | | SOLE | 8 | 56,857 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,429,098 | 20,077 | SH | | SOLE | 11 | 0 | 0 | 20,077 |
APPLE INC | COM | 037833100 | 41,677,993 | 243,432 | SH | | SOLE | 7 | 215,785 | 0 | 27,647 |
APPLE INC | COM | 037833100 | 55,582,642 | 324,646 | SH | | SOLE | 6 | 324,646 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,080,997 | 12,174 | SH | | SOLE | 9 | 12,174 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,646,818,542 | 21,300,266 | SH | | SOLE | 4 | 21,300,266 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,048,390 | 70,372 | SH | | DFND | 12 | 45,379 | 0 | 24,993 |
APPLE INC | COM | 037833100 | 1,865,349 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
APPLE INC | COM | 037833100 | 61,690,566 | 360,300 | SH | Call | DFND | 11 | 360,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 28,131,446 | 164,300 | SH | Put | DFND | 11 | 164,300 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 131,869 | 854 | SH | | SOLE | 7 | 854 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,088,156 | 13,342 | SH | | DFND | 11 | 13,342 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 602,979 | 3,900 | SH | | SOLE | 1 | 0 | 0 | 3,900 |
APPLIED MATLS INC | COM | 038222105 | 2,374,418 | 17,150 | SH | | SOLE | 1 | 17,150 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 272,747 | 1,970 | SH | | SOLE | | 0 | 0 | 1,970 |
APPLIED MATLS INC | COM | 038222105 | 149,388 | 1,079 | SH | | SOLE | 8 | 1,079 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 210,863,504 | 1,523,030 | SH | | SOLE | 4 | 1,523,030 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 64,121,185 | 462,902 | SH | | DFND | 11 | 462,902 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,205,623 | 8,708 | SH | | SOLE | 7 | 8,708 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 141,219 | 1,020 | SH | | SOLE | 3 | 1,020 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 631,194 | 4,559 | SH | | SOLE | 5 | 4,559 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 775,712 | 5,600 | SH | Call | DFND | 11 | 5,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,773,628 | 48,900 | SH | Put | DFND | 11 | 48,900 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 4,991,490 | 39,615 | SH | | DFND | 11 | 39,615 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 21,632 | 173 | SH | | SOLE | 14 | 173 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 345,360 | 2,762 | SH | | SOLE | 4 | 2,762 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 29,885 | 239 | SH | | SOLE | 1 | 239 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 982,844 | 9,969 | SH | | SOLE | 1 | 9,256 | 0 | 713 |
APTIV PLC | SHS | G6095L109 | 13,230,689 | 133,495 | SH | | DFND | 11 | 133,495 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 986 | 10 | SH | | SOLE | 14 | 10 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,336,383 | 43,984 | SH | | SOLE | 6 | 43,984 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,734,425 | 17,500 | SH | Call | DFND | 11 | 17,500 | 0 | 0 |
ARAMARK | COM | 03852U106 | 31,788 | 1,269 | SH | | SOLE | 13 | 0 | 0 | 1,269 |
ARAMARK | COM | 03852U106 | 402,659 | 11,604 | SH | | SOLE | 1 | 10,315 | 0 | 1,289 |
ARAMARK | COM | 03852U106 | 15,620 | 450 | SH | | SOLE | 6 | 450 | 0 | 0 |
ARAMARK | COM | 03852U106 | 308,881 | 8,924 | SH | | SOLE | 11 | 0 | 0 | 8,924 |
ARAMARK | COM | 03852U106 | 760,192 | 21,963 | SH | | SOLE | | 21,963 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,273,314 | 36,537 | SH | | DFND | 11 | 36,537 | 0 | 0 |
ARAMARK | COM | 03852U106 | 14,855 | 593 | SH | | SOLE | 8 | 593 | 0 | 0 |
ARAMARK | COM | 03852U106 | 598,000 | 23,883 | SH | | SOLE | 10 | 23,883 | 0 | 0 |
ARAMARK | COM | 03852U106 | 371,843 | 10,733 | SH | | SOLE | 9 | 10,733 | 0 | 0 |
ARAMARK | COM | 03852U106 | 39,211 | 1,130 | SH | | DFND | 12 | 0 | 0 | 1,130 |
ARAMARK | COM | 03852U106 | 6,523,135 | 260,405 | SH | | SOLE | 4 | 260,405 | 0 | 0 |
ARAMARK | COM | 03852U106 | 566,466 | 16,335 | SH | | SOLE | | 16,335 | 0 | 0 |
ARAMARK | COM | 03852U106 | 381,700 | 11,000 | SH | | SOLE | 5 | 11,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 286,672 | 11,444 | SH | | SOLE | 7 | 5,110 | 0 | 6,334 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 663,615 | 8,336 | SH | | SOLE | 7 | 8,336 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 87,728,109 | 1,100,591 | SH | | SOLE | 4 | 1,100,591 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 24,932,683 | 308,611 | SH | | DFND | 11 | 308,611 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 191,782 | 2,406 | SH | | SOLE | 8 | 2,406 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,541,970 | 484,513 | SH | | SOLE | 4 | 484,513 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,252 | 600 | SH | | SOLE | 7 | 600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,896,032 | 422,464 | SH | | DFND | 11 | 422,464 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,235 | 560 | SH | | SOLE | 8 | 560 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1,404,797 | 111,227 | SH | | DFND | 11 | 111,227 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 58,527 | 4,645 | SH | | SOLE | 4 | 4,645 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,392,238 | 100,960 | SH | | DFND | 11 | 100,960 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,943,759 | 310,851 | SH | | DFND | 11 | 310,851 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 24,095 | 2,547 | SH | | SOLE | 14 | 2,547 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,190,518 | 16,430 | SH | | DFND | 11 | 16,430 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 45,728 | 636 | SH | | SOLE | 4 | 636 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 34,512 | 480 | SH | | SOLE | 14 | 480 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 764,295 | 143,935 | SH | | SOLE | 5 | 143,935 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 550,013 | 172,960 | SH | | DFND | 11 | 172,960 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 183,438 | 14,187 | SH | | DFND | 11 | 14,187 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,155,662 | 665,643 | SH | | DFND | 11 | 665,643 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 638,648 | 6,132 | SH | | DFND | 11 | 6,132 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,975,515 | 19,204 | SH | | SOLE | 4 | 19,204 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,639,021 | 9,436 | SH | | SOLE | 5 | 9,436 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 35,498 | 193 | SH | | SOLE | 8 | 193 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 20,146,478 | 109,195 | SH | | DFND | 11 | 109,195 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 83,241,016 | 452,569 | SH | | SOLE | 4 | 452,569 | 0 | 0 |
ARKO CORP | COM | 041242108 | 278,331 | 39,065 | SH | | DFND | 11 | 39,065 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 219,022 | 4,100 | SH | | DFND | 11 | 4,100 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 315,443 | 30,805 | SH | | SOLE | 4 | 30,805 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 203,996 | 19,980 | SH | | DFND | 11 | 19,980 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,369,971 | 46,240 | SH | | DFND | 11 | 46,240 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,808 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 136,224 | 1,892 | SH | | SOLE | 4 | 1,892 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,002,967 | 15,951 | SH | | DFND | 11 | 15,951 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,950,112 | 15,571 | SH | | SOLE | 4 | 15,571 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 24,046 | 192 | SH | | SOLE | 5 | 192 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 43,613 | 1,167 | SH | | SOLE | 7 | 0 | 0 | 1,167 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 100,398 | 2,683 | SH | | SOLE | 4 | 2,683 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 43,613 | 1,167 | SH | | SOLE | 13 | 0 | 0 | 1,167 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,942,696 | 51,272 | SH | | DFND | 11 | 51,272 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 17,464 | 1,152 | SH | | SOLE | 4 | 1,152 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 272,092 | 17,889 | SH | | DFND | 11 | 17,889 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 348,387 | 46,328 | SH | | SOLE | | 0 | 0 | 46,328 |
ASGN INC | COM | 00191U102 | 150,373 | 1,841 | SH | | SOLE | 4 | 1,841 | 0 | 0 |
ASGN INC | COM | 00191U102 | 388,360 | 4,724 | SH | | DFND | 11 | 4,724 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 241,351 | 410 | PRN | | SOLE | | 0 | 0 | 410 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,269,518 | 29,337 | SH | | SOLE | 6 | 0 | 0 | 29,337 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 785,861 | 1,335 | SH | | SOLE | 1 | 1,335 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 137,679 | 234 | SH | | DFND | 11 | 234 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 107,136 | 182 | SH | | SOLE | 3 | 182 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 360,849 | 613 | SH | | SOLE | 14 | 613 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 927,545 | 4,541 | SH | | SOLE | 4 | 4,541 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 19,200 | 94 | SH | | SOLE | 1 | 94 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 12,051 | 59 | SH | | SOLE | 14 | 59 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 763,400 | 3,713 | SH | | DFND | 11 | 3,713 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 10,215 | 11,413 | SH | | DFND | 11 | 11,413 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 230,708 | 9,166 | SH | | DFND | 11 | 9,166 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 7,654,250 | 53,310 | SH | | SOLE | 4 | 53,310 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 51,976 | 362 | SH | | SOLE | 5 | 362 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,461,158 | 30,824 | SH | | DFND | 11 | 30,824 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,314,395 | 21,442 | SH | | DFND | 11 | 21,442 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 629,481 | 13,283 | SH | | DFND | 11 | 13,283 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 30,904 | 656 | SH | | SOLE | 4 | 656 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 174,244 | 2,573 | SH | | SOLE | 14 | 2,573 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 46,029,885 | 679,007 | SH | | DFND | 11 | 679,007 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 470,383 | 6,946 | SH | | SOLE | 1 | 6,946 | 0 | 0 |
AT&T INC | COM | 00206R102 | 234,072 | 15,584 | SH | | SOLE | 8 | 15,584 | 0 | 0 |
AT&T INC | COM | 00206R102 | 74,689,058 | 4,990,916 | SH | | DFND | 11 | 4,990,916 | 0 | 0 |
AT&T INC | COM | 00206R102 | 459,432 | 30,588 | SH | | SOLE | 5 | 30,588 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,287,174 | 285,431 | SH | | SOLE | 6 | 285,431 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,404,306 | 160,278 | SH | | SOLE | 13 | 0 | 0 | 160,278 |
AT&T INC | COM | 00206R102 | 97,939,382 | 6,520,598 | SH | | SOLE | 4 | 6,520,598 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,636,894 | 309,007 | SH | | SOLE | 7 | 74,882 | 0 | 234,125 |
AT&T INC | COM | 00206R102 | 208,793 | 13,901 | SH | | SOLE | 14 | 13,901 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,627,255 | 241,495 | SH | | SOLE | 1 | 225,293 | 0 | 16,202 |
AT&T INC | COM | 00206R102 | 10,481,486 | 700,400 | SH | Call | DFND | 11 | 700,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,673,281 | 178,100 | SH | Call | SOLE | 7 | 0 | 0 | 178,100 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 14,414 | 11,003 | SH | | DFND | 11 | 11,003 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 35,992 | 12,098 | SH | | DFND | 11 | 12,098 | 0 | 0 |
ATI INC | COM | 01741R102 | 199,125 | 4,839 | SH | | SOLE | 4 | 4,839 | 0 | 0 |
ATI INC | COM | 01741R102 | 5,112,812 | 122,580 | SH | | DFND | 11 | 122,580 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,722,623 | 41,300 | SH | Call | DFND | 11 | 41,300 | 0 | 0 |
ATKORE INC | COM | 047649108 | 124,999 | 826 | SH | | DFND | 11 | 826 | 0 | 0 |
ATKORE INC | COM | 047649108 | 37,745 | 253 | SH | | SOLE | 14 | 253 | 0 | 0 |
ATKORE INC | COM | 047649108 | 201,556 | 1,351 | SH | | SOLE | 4 | 1,351 | 0 | 0 |
ATKORE INC | COM | 047649108 | 57,737 | 387 | SH | | SOLE | 1 | 387 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 33,960 | 1,180 | SH | | SOLE | 1 | 1,180 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,227,371 | 213,999 | SH | | DFND | 11 | 213,999 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 85,908 | 2,985 | SH | | SOLE | 4 | 2,985 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 23,830 | 828 | SH | | SOLE | 14 | 828 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 189,621 | 941 | SH | | SOLE | 14 | 941 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 24,987 | 124 | SH | | SOLE | 8 | 124 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,982,858 | 9,840 | SH | | SOLE | 1 | 9,344 | 0 | 496 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,845,190 | 14,042 | SH | | DFND | 11 | 14,042 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,763,065 | 43,487 | SH | | SOLE | 4 | 43,487 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,001,379 | 9,455 | SH | | SOLE | | 9,455 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 17,373 | 164 | SH | | SOLE | 8 | 164 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 21,260,616 | 200,951 | SH | | DFND | 11 | 200,951 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 28,119,966 | 265,458 | SH | | SOLE | 4 | 265,458 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 65,744 | 1,501 | SH | | SOLE | 4 | 1,501 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 42,432 | 970 | SH | | SOLE | 13 | 0 | 0 | 970 |
ATRICURE INC | COM | 04963C209 | 599,457 | 13,705 | SH | | DFND | 11 | 13,705 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 42,432 | 970 | SH | | SOLE | 7 | 0 | 0 | 970 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 603,190 | 77,332 | SH | | DFND | 11 | 77,332 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 76,988 | 32,553 | SH | | DFND | 11 | 32,553 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 450,236 | 2,176 | SH | | SOLE | 8 | 2,176 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 82,764 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,992,957 | 9,632 | SH | | SOLE | 5 | 9,632 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 155,389 | 751 | SH | | SOLE | 3 | 751 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,426,442 | 6,905 | SH | | SOLE | 9 | 6,905 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,196,014 | 58,742 | SH | | DFND | 11 | 58,742 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 120,807,507 | 583,865 | SH | | SOLE | 4 | 583,865 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 788,956 | 3,800 | SH | Put | DFND | 11 | 3,800 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 410,059 | 13,511 | SH | | SOLE | 8 | 13,511 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,515,714 | 115,839 | SH | | SOLE | 4 | 115,839 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 26,735 | 878 | SH | | DFND | 11 | 878 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,457,953 | 48,038 | SH | Put | SOLE | 10 | 0 | 0 | 48,038 |
AUTOLIV INC | COM | 052800109 | 231,932 | 2,395 | SH | | DFND | 11 | 2,395 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 23,541 | 244 | SH | | SOLE | 8 | 244 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,139,155 | 22,172 | SH | | SOLE | 4 | 22,172 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,306,891 | 5,446 | SH | | SOLE | 11 | 0 | 0 | 5,446 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,838 | 203 | SH | | SOLE | 8 | 203 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,058 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,576,055 | 101,895 | SH | | DFND | 11 | 101,895 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 119,800,660 | 497,966 | SH | | SOLE | 4 | 497,966 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 771,299 | 3,206 | SH | | SOLE | 5 | 3,206 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,282,812 | 51,055 | SH | | SOLE | 6 | 51,055 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,143,763 | 83,730 | SH | | SOLE | 1 | 81,355 | 0 | 2,375 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96,476 | 400 | SH | Call | DFND | 11 | 400 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 103,274 | 683 | SH | | SOLE | 13 | 0 | 0 | 683 |
AUTONATION INC | COM | 05329W102 | 143,495 | 949 | SH | | SOLE | 7 | 266 | 0 | 683 |
AUTONATION INC | COM | 05329W102 | 290,082 | 1,916 | SH | | SOLE | 4 | 1,916 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,510,788 | 23,073 | SH | | DFND | 11 | 23,073 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,194,008 | 3,226 | SH | | SOLE | 6 | 3,226 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 46,916,155 | 18,471 | SH | | SOLE | 4 | 18,471 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 25,212,257 | 9,850 | SH | | DFND | 11 | 9,850 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 59,325,350 | 345,437 | SH | | SOLE | 4 | 345,437 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,350,560 | 66,300 | SH | | DFND | 11 | 66,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 25,418 | 148 | SH | | SOLE | 14 | 148 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 338,328 | 1,970 | SH | | SOLE | 5 | 1,970 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 77,455 | 451 | SH | | SOLE | 8 | 451 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 60,452 | 352 | SH | | SOLE | 1 | 352 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 46,401 | 1,538 | SH | | SOLE | 8 | 1,538 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 6,771,566 | 224,447 | SH | | SOLE | 4 | 224,447 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 4,929,200 | 233,833 | SH | | SOLE | 4 | 233,833 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 531,744 | 25,100 | SH | | DFND | 11 | 25,100 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 32,374 | 26,978 | SH | | DFND | 11 | 26,978 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 17,719 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 10,374,925 | 56,796 | SH | | SOLE | 4 | 56,796 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,607,313 | 25,082 | SH | | DFND | 11 | 25,082 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 155,270 | 850 | SH | | SOLE | 1 | 850 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 80,748 | 12,858 | SH | | DFND | 11 | 12,858 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 57,667 | 1,629 | SH | | DFND | 11 | 1,629 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 146,684 | 4,153 | SH | | SOLE | 4 | 4,153 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 64,436,080 | 360,946 | SH | | DFND | 11 | 360,946 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 362,794 | 2,019 | SH | | SOLE | 4 | 2,019 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 55,217 | 1,708 | SH | | SOLE | 13 | 0 | 0 | 1,708 |
AVISTA CORP | COM | 05379B107 | 55,217 | 1,708 | SH | | SOLE | 7 | 0 | 0 | 1,708 |
AVISTA CORP | COM | 05379B107 | 93,058 | 2,890 | SH | | DFND | 11 | 2,890 | 0 | 0 |
AVNET INC | COM | 053807103 | 625,990 | 12,915 | SH | | DFND | 11 | 12,915 | 0 | 0 |
AVNET INC | COM | 053807103 | 240,902 | 4,999 | SH | | SOLE | 4 | 4,999 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 276,882 | 10,293 | SH | | SOLE | 4 | 10,293 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 54 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 51,687 | 317 | SH | | SOLE | 4 | 317 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 427,030 | 2,624 | SH | | DFND | 11 | 2,624 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,599,327 | 98,545 | SH | | DFND | 11 | 98,545 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 167,870 | 2,978 | SH | | SOLE | 4 | 2,978 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 134,700 | 27,378 | SH | | DFND | 11 | 27,378 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 329,934 | 1,650 | SH | | DFND | 11 | 1,650 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 14,489,457 | 72,815 | SH | | SOLE | 4 | 72,815 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 137,611 | 2,427 | SH | | DFND | 11 | 2,427 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 2,768,568 | 49,333 | SH | | SOLE | 5 | 49,333 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 77,019 | 1,102 | SH | | SOLE | 4 | 1,102 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 10,350,040 | 147,710 | SH | | DFND | 11 | 147,710 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 1,378,811 | 46,409 | SH | | DFND | 11 | 46,409 | 0 | 0 |
AZENTA INC | COM | 114340102 | 56,112 | 1,118 | SH | | SOLE | 1 | 1,118 | 0 | 0 |
AZENTA INC | COM | 114340102 | 36,890 | 735 | SH | | SOLE | 14 | 735 | 0 | 0 |
AZENTA INC | COM | 114340102 | 9,263,800 | 183,587 | SH | | DFND | 11 | 183,587 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 160,410 | 29,596 | SH | | DFND | 11 | 29,596 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 158,747 | 1,113 | SH | | DFND | 11 | 1,113 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 128,908 | 896 | SH | | SOLE | 4 | 896 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 23,383,214 | 174,047 | SH | | SOLE | 4 | 174,047 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 806 | 6 | SH | | SOLE | 1 | 6 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,657,577 | 19,781 | SH | | SOLE | 8 | 19,781 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 221,000 | 1,646 | PRN | | SOLE | | 1,646 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 261,991 | 1,955 | SH | | SOLE | 11 | 0 | 0 | 1,955 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,253,960 | 16,675 | SH | | DFND | 11 | 16,675 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 734,088 | 5,464 | SH | | SOLE | 7 | 4,269 | 0 | 1,195 |
BAIDU INC | SPON ADR REP A | 056752108 | 288,987 | 2,151 | SH | | SOLE | 2 | 2,151 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 136,557 | 1,019 | PRN | | SOLE | | 1,019 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 206,168 | 1,537 | PRN | | SOLE | 9 | 1,537 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 106,207 | 3,007 | SH | | SOLE | 14 | 3,007 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 48,636 | 1,377 | SH | | SOLE | 1 | 1,377 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 28,505,606 | 807,067 | SH | | SOLE | 4 | 807,067 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 768,390 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 41,193,822 | 1,166,303 | SH | | SOLE | 5 | 1,166,303 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 19,214 | 544 | SH | | SOLE | 8 | 544 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,081,638 | 227,748 | SH | | DFND | 11 | 227,748 | 0 | 0 |
BALL CORP | COM | 058498106 | 19,883,078 | 399,419 | SH | | SOLE | 4 | 399,419 | 0 | 0 |
BALL CORP | COM | 058498106 | 49,183 | 988 | SH | | SOLE | 8 | 988 | 0 | 0 |
BALL CORP | COM | 058498106 | 671,458 | 13,510 | SH | | SOLE | 9 | 13,510 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,982 | 80 | SH | | SOLE | 6 | 80 | 0 | 0 |
BALL CORP | COM | 058498106 | 14,337,287 | 288,013 | SH | | SOLE | 5 | 288,013 | 0 | 0 |
BALL CORP | COM | 058498106 | 63,320 | 1,272 | SH | | SOLE | 1 | 1,272 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,679 | 94 | SH | | SOLE | 11 | 0 | 0 | 94 |
BALL CORP | COM | 058498106 | 3,057,686 | 61,264 | SH | | DFND | 11 | 61,264 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 25,073 | 6,832 | SH | | SOLE | 4 | 6,832 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 448 | 124 | SH | | DFND | 11 | 124 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 107,531 | 29,300 | SH | | SOLE | 7 | 29,300 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 19,585 | 1,582 | SH | | SOLE | 4 | 1,582 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 325,630 | 26,134 | SH | | DFND | 11 | 26,134 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 105,809 | 13,144 | SH | | SOLE | 1 | 13,144 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 58,733 | 7,296 | SH | | SOLE | 14 | 7,296 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,096 | 1,123 | SH | | DFND | 11 | 1,123 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,576,099 | 5,465,298 | SH | | SOLE | 4 | 5,465,298 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 206,871 | 72,702 | PRN | | SOLE | 9 | 72,702 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 264,486 | 93,037 | SH | | SOLE | 11 | 0 | 0 | 93,037 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 87,169 | 30,663 | PRN | | SOLE | | 30,663 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 212 | 75 | SH | | DFND | 11 | 75 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 236,469 | 83,024 | PRN | | SOLE | | 83,024 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,415,660 | 853,590 | SH | | SOLE | | 853,590 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 176 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 635,351 | 123,850 | SH | | SOLE | 4 | 123,850 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,104,372 | 76,858 | SH | | SOLE | 5 | 76,858 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,316,539 | 121,130 | SH | | SOLE | 6 | 121,130 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 187,943,220 | 6,864,252 | SH | | SOLE | 4 | 6,864,252 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 177,724 | 6,491 | SH | | SOLE | 8 | 6,491 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 89,149 | 3,256 | SH | | SOLE | 14 | 3,256 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 192,454 | 7,029 | SH | | SOLE | 7 | 7,029 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 150,590 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,845,001 | 67,385 | SH | | SOLE | 1 | 55,801 | 0 | 11,584 |
BANK AMERICA CORP | COM | 060505104 | 414,540,401 | 15,112,665 | SH | | DFND | 11 | 15,112,665 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 492,840 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
BANK AMERICA CORP | COM | 060505104 | 3,246,498 | 118,872 | SH | | SOLE | 11 | 0 | 0 | 118,872 |
BANK AMERICA CORP | COM | 060505104 | 38,179,817 | 1,391,900 | SH | Call | DFND | 11 | 1,391,900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,063,502 | 12,511 | SH | | DFND | 11 | 12,511 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 42,675 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 21,514,687 | 255,004 | SH | | SOLE | 4 | 255,004 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,950,376 | 70,000 | SH | Call | DFND | 11 | 70,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,265 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 668,496 | 15,674 | SH | | SOLE | 5 | 15,674 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,051,154 | 607,253 | SH | | DFND | 11 | 607,253 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 174,737 | 4,097 | SH | | SOLE | 8 | 4,097 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 69,410,359 | 1,627,441 | SH | | SOLE | 4 | 1,627,441 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 383,679 | 8,996 | SH | | SOLE | 1 | 8,996 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,466 | 855 | SH | | SOLE | 14 | 855 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 265,980 | 6,200 | SH | Call | DFND | 11 | 6,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,653,360 | 178,400 | SH | Put | DFND | 11 | 178,400 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 41,655,765 | 913,704 | SH | | SOLE | 4 | 913,704 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,952,235 | 43,104 | SH | | DFND | 11 | 43,104 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,102,166 | 29,660 | SH | | DFND | 11 | 29,660 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 133,749 | 3,608 | SH | | SOLE | 4 | 3,608 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 294,998 | 12,882 | SH | | DFND | 11 | 12,882 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 288,150 | 6,796 | SH | | DFND | 11 | 6,796 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 46,830 | 1,105 | SH | | SOLE | 4 | 1,105 | 0 | 0 |
BARK INC | COM | 68622E104 | 77,219 | 64,618 | SH | | DFND | 11 | 64,618 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 828,389 | 56,353 | SH | | SOLE | 7 | 55,353 | 0 | 1,000 |
BARRICK GOLD CORP | COM | 067901108 | 16,752,739 | 1,151,391 | SH | | SOLE | 4 | 1,151,391 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 18,034,691 | 1,246,101 | SH | | DFND | 11 | 1,246,101 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,172,070 | 81,000 | SH | Call | DFND | 11 | 81,000 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 183,462 | 13,304 | SH | | DFND | 11 | 13,304 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 6,191,619 | 183,184 | SH | | SOLE | 4 | 183,184 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 8,715,634 | 257,859 | SH | | DFND | 11 | 257,859 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 31,603 | 935 | SH | | SOLE | 8 | 935 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 258,642 | 31,207 | SH | | DFND | 11 | 31,207 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 70,898 | 8,625 | SH | | SOLE | 4 | 8,625 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 516,812 | 13,694 | SH | | SOLE | 1 | 12,894 | 0 | 800 |
BAXTER INTL INC | COM | 071813109 | 15,138,042 | 401,114 | SH | | SOLE | 4 | 401,114 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,437,798 | 171,127 | SH | | DFND | 11 | 171,127 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 22,644 | 600 | SH | | SOLE | 14 | 600 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,707,446 | 44,333 | SH | | DFND | 11 | 44,333 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,959,015 | 77,522 | SH | | SOLE | 4 | 77,522 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 255,395 | 6,691 | SH | | SOLE | 14 | 6,691 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5,006,851 | 130,000 | SH | Call | DFND | 11 | 130,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 165,684 | 2,147 | SH | | SOLE | 4 | 2,147 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,667,826 | 73,039 | SH | | DFND | 11 | 73,039 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 339,384 | 14,094 | SH | | DFND | 11 | 14,094 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 76,166 | 3,167 | SH | | SOLE | 4 | 3,167 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,001,971 | 40,127 | SH | | DFND | 11 | 40,127 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 53,516 | 207 | SH | | SOLE | 14 | 207 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,053,750 | 15,680 | SH | | DFND | 12 | 10,809 | 0 | 4,871 |
BECTON DICKINSON & CO | COM | 075887109 | 59,462 | 230 | SH | | SOLE | 8 | 230 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 102,055 | 395 | SH | | SOLE | | 395 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,994,541 | 19,319 | SH | | SOLE | 6 | 19,319 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 293,690 | 1,136 | SH | | SOLE | 10 | 1,136 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 30,850,643 | 119,331 | SH | | SOLE | 1 | 118,516 | 0 | 815 |
BECTON DICKINSON & CO | COM | 075887109 | 25,546,642 | 98,815 | SH | | SOLE | 5 | 98,815 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 62,810,639 | 242,953 | SH | | SOLE | 4 | 242,953 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 15,487 | 60 | SH | | SOLE | 9 | 60 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 25,336 | 98 | SH | | SOLE | | 0 | 0 | 98 |
BECTON DICKINSON & CO | COM | 075887109 | 14,570,706 | 56,386 | SH | | DFND | 11 | 56,386 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 369,698 | 1,430 | SH | | SOLE | 7 | 0 | 0 | 1,430 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,877,619 | 26,911 | SH | | DFND | 11 | 26,911 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 745,921 | 4,147 | SH | | SOLE | 8 | 4,147 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 22,124 | 123 | SH | | SOLE | 14 | 123 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,957,680 | 22,003 | SH | | SOLE | 4 | 22,003 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,208,624 | 12,279 | SH | | SOLE | 5 | 12,279 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,352,648 | 55,391 | SH | | DFND | 11 | 55,391 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 91,557 | 3,774 | SH | | SOLE | 4 | 3,774 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,024,869 | 20,432 | SH | | SOLE | 4 | 20,432 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 295,200 | 5,884 | SH | | DFND | 11 | 5,884 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 20,063 | 316 | SH | | SOLE | 8 | 316 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 49,004,757 | 771,850 | SH | | SOLE | 4 | 771,850 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 11,054,144 | 172,344 | SH | | DFND | 11 | 172,344 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 40,634 | 640 | SH | | SOLE | 5 | 640 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 36,140,436 | 68 | SH | | SOLE | 4 | 68 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,755,448 | 24 | SH | | SOLE | 1 | 2 | 0 | 22 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 43,049,637 | 81 | SH | | SOLE | 5 | 81 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 550,836,241 | 1,572,470 | SH | | SOLE | 4 | 1,572,470 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,382,147 | 9,655 | SH | | SOLE | 5 | 9,655 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,453,745 | 4,150 | SH | | SOLE | 7 | 4,150 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,333,592 | 3,807 | SH | | SOLE | 1 | 1,854 | 0 | 1,953 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 504,082 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377,201,065 | 1,073,332 | SH | | DFND | 11 | 1,073,332 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,856,848 | 30,993 | SH | | SOLE | 6 | 0 | 0 | 30,993 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,416 | 221 | SH | | SOLE | 11 | 0 | 0 | 221 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,466,312 | 18,400 | SH | Call | DFND | 11 | 18,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,383,181 | 26,700 | SH | Put | DFND | 11 | 26,700 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 418,804 | 20,836 | SH | | DFND | 11 | 20,836 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 29,113 | 1,452 | SH | | SOLE | 4 | 1,452 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 127,410 | 15,195 | SH | | DFND | 11 | 15,195 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,664,910 | 42,748 | SH | | DFND | 11 | 42,748 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 205,541 | 3,320 | SH | | SOLE | 4 | 3,320 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 118,238 | 1,702 | SH | | SOLE | 8 | 1,702 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,015 | 29 | SH | | SOLE | | 0 | 0 | 29 |
BEST BUY INC | COM | 086516101 | 80,377 | 1,157 | SH | | SOLE | 1 | 1,157 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 15,761,911 | 228,566 | SH | | DFND | 11 | 228,566 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 32,790 | 472 | SH | | SOLE | 14 | 472 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 15,628,735 | 224,971 | SH | | SOLE | 5 | 224,971 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 31,287,968 | 450,381 | SH | | SOLE | 4 | 450,381 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 717,184 | 10,400 | SH | Call | DFND | 11 | 10,400 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 231,357 | 24,150 | SH | | DFND | 11 | 24,150 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 95,800 | 10,000 | SH | Call | DFND | 11 | 10,000 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 74,870 | 14,180 | SH | | SOLE | 4 | 14,180 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 134,407 | 2,363 | SH | | SOLE | 1 | 2,363 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 446,388 | 7,841 | SH | | DFND | 11 | 7,841 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 79,618 | 1,400 | SH | | SOLE | 7 | 1,400 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 19,225 | 338 | SH | | SOLE | 14 | 338 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 114,980 | 8,350 | SH | | SOLE | 8 | 8,350 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,229,289 | 89,273 | SH | | SOLE | 4 | 89,273 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,576,814 | 623,315 | SH | | DFND | 11 | 623,315 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,527 | 474 | SH | Put | SOLE | 10 | 0 | 0 | 474 |
BILL HOLDINGS INC | COM | 090043100 | 5,867,774 | 54,046 | SH | | SOLE | 4 | 54,046 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 319,985 | 2,947 | SH | | DFND | 11 | 2,947 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 49,108 | 137 | SH | | SOLE | 1 | 137 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,285,376 | 6,364 | SH | | DFND | 11 | 6,364 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 5,394,314 | 15,049 | SH | | SOLE | 4 | 15,049 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 32,619 | 91 | SH | | SOLE | 14 | 91 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 133,824 | 18,875 | SH | | DFND | 11 | 18,875 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 250,842 | 976 | SH | | SOLE | 8 | 976 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,232,132 | 8,688 | SH | | SOLE | 7 | 7,440 | 0 | 1,248 |
BIOGEN INC | COM | 09062X103 | 11,239,199 | 43,683 | SH | | DFND | 11 | 43,683 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 55,578,413 | 216,250 | SH | | SOLE | 4 | 216,250 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 320,339 | 1,248 | SH | | SOLE | 13 | 0 | 0 | 1,248 |
BIOGEN INC | COM | 09062X103 | 459,791 | 1,789 | SH | | SOLE | 1 | 1,789 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,996,365 | 15,500 | SH | Call | SOLE | 7 | 0 | 0 | 15,500 |
BIOGEN INC | COM | 09062X103 | 3,576,331 | 13,900 | SH | Put | DFND | 11 | 13,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,609,617 | 467,734 | SH | | DFND | 11 | 467,734 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,570,257 | 51,653 | SH | | SOLE | 5 | 51,653 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,760,669 | 87,711 | SH | | SOLE | 4 | 87,711 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 9,083,125 | 133,438 | SH | | SOLE | 4 | 133,438 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 192,094 | 2,822 | SH | | SOLE | 5 | 2,822 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2,200,526 | 32,003 | SH | | DFND | 11 | 32,003 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 380,730 | 16,222 | SH | | DFND | 11 | 16,222 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 966,778 | 13,546 | SH | | SOLE | 1 | 13,116 | 0 | 430 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 415,659 | 5,824 | SH | | SOLE | 4 | 5,824 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 93,637 | 1,312 | SH | | SOLE | 14 | 1,312 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20,340 | 285 | SH | | SOLE | 6 | 285 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,945,243 | 27,172 | SH | | DFND | 11 | 27,172 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 197,807 | 3,910 | SH | | SOLE | 1 | 0 | 0 | 3,910 |
BLACK HILLS CORP | COM | 092113109 | 256,182 | 5,085 | SH | | DFND | 11 | 5,085 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 75,690 | 16,247 | SH | | DFND | 11 | 16,247 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 77,988 | 16,558 | SH | | SOLE | 4 | 16,558 | 0 | 0 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 816,231 | 23,358 | SH | | SOLE | 1 | 22,946 | 0 | 412 |
BLACKROCK INC | COM | 09247X101 | 218,210,760 | 336,745 | SH | | DFND | 11 | 336,745 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,507,208 | 5,425 | SH | | DFND | 12 | 4,106 | 0 | 1,319 |
BLACKROCK INC | COM | 09247X101 | 23,263,296 | 35,984 | SH | | SOLE | 5 | 35,984 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,214,875 | 3,426 | SH | | SOLE | 6 | 3,426 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 99,220,699 | 153,476 | SH | | SOLE | 4 | 153,476 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,342,985 | 2,080 | SH | | SOLE | 13 | 0 | 0 | 2,080 |
BLACKROCK INC | COM | 09247X101 | 122,187 | 189 | SH | | SOLE | 10 | 189 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,686,587 | 4,160 | SH | | SOLE | 7 | 1,830 | 0 | 2,330 |
BLACKROCK INC | COM | 09247X101 | 7,100 | 11 | SH | | SOLE | 9 | 11 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 198,472 | 307 | SH | | SOLE | 8 | 307 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 15,768,538 | 24,391 | SH | | SOLE | 1 | 24,041 | 0 | 350 |
BLACKROCK INC | COM | 09247X101 | 274,758 | 425 | SH | | SOLE | | 425 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 98,266 | 152 | SH | | SOLE | 14 | 152 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 43,287 | 67 | SH | | SOLE | | 67 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,203,200 | 3,400 | SH | Call | DFND | 11 | 3,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,952,800 | 6,100 | SH | Put | DFND | 11 | 6,100 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 15,857 | 148 | SH | | SOLE | 8 | 148 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 34,513,115 | 322,131 | SH | | SOLE | 1 | 318,807 | 0 | 3,324 |
BLACKSTONE INC | COM | 09260D107 | 4,123,588 | 38,334 | SH | | DFND | 11 | 38,334 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 64,562,993 | 602,604 | SH | | SOLE | 4 | 602,604 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 47,861 | 447 | SH | | SOLE | | 447 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 130,175 | 1,215 | SH | | SOLE | 10 | 1,215 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,362,973 | 22,055 | SH | | SOLE | 6 | 22,055 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,649,617 | 34,064 | SH | | DFND | 12 | 23,443 | 0 | 10,621 |
BLACKSTONE INC | COM | 09260D107 | 7,595 | 71 | SH | | SOLE | 9 | 71 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,215,541 | 11,300 | SH | Call | DFND | 11 | 11,300 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 69,847 | 26,659 | SH | | DFND | 11 | 26,659 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 293,540 | 6,817 | SH | | SOLE | 4 | 6,817 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,555,666 | 105,236 | SH | | DFND | 11 | 105,236 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 7,303 | 165 | SH | | SOLE | 8 | 165 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 9,029 | 204 | SH | | SOLE | 5 | 204 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 8,934,014 | 201,853 | SH | | SOLE | 4 | 201,853 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 26,179,673 | 585,675 | SH | | DFND | 11 | 585,675 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 598,351 | 13,519 | SH | | SOLE | 1 | 12,652 | 0 | 867 |
BLOCK INC | CL A | 852234103 | 9,977,040 | 223,200 | SH | Call | DFND | 11 | 223,200 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 6,164,130 | 137,900 | SH | Put | DFND | 11 | 137,900 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 11,570,107 | 871,243 | SH | | DFND | 11 | 871,243 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 10,714 | 808 | SH | | SOLE | 14 | 808 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 15,183 | 1,145 | SH | | SOLE | 1 | 1,145 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 134,128 | 10,100 | SH | Call | DFND | 11 | 10,100 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 933,584 | 70,300 | SH | Put | DFND | 11 | 70,300 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 14,366 | 175 | SH | | SOLE | 14 | 175 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 278,656 | 3,338 | SH | | DFND | 11 | 3,338 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 297,660 | 5,856 | SH | | DFND | 11 | 5,856 | 0 | 0 |
BOEING CO | COM | 097023105 | 118,075 | 616 | SH | | SOLE | 14 | 616 | 0 | 0 |
BOEING CO | COM | 097023105 | 748,702 | 3,906 | SH | | SOLE | 5 | 3,906 | 0 | 0 |
BOEING CO | COM | 097023105 | 101,407,320 | 530,845 | SH | | DFND | 11 | 530,845 | 0 | 0 |
BOEING CO | COM | 097023105 | 93,985,113 | 490,323 | SH | | SOLE | 4 | 490,323 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,667,397 | 34,784 | SH | | SOLE | 1 | 30,408 | 0 | 4,376 |
BOEING CO | COM | 097023105 | 1,275,822 | 6,656 | SH | | SOLE | 3 | 6,656 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,820,600 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 420,197 | 4,078 | SH | | SOLE | 4 | 4,078 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,804,581 | 26,815 | SH | | DFND | 11 | 26,815 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 6,798 | 85 | SH | | SOLE | 1 | 0 | 0 | 85 |
BOK FINL CORP | COM NEW | 05561Q201 | 123,329 | 1,542 | SH | | SOLE | 4 | 1,542 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 159,596 | 1,998 | SH | | SOLE | 7 | 1,998 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,569,731 | 509 | SH | | SOLE | 5 | 509 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 391,662 | 127 | SH | | SOLE | 1 | 127 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 844,467 | 274 | SH | | SOLE | | 274 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,522,671 | 818 | SH | | SOLE | 10 | 818 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 69,078,285 | 22,316 | SH | | DFND | 11 | 22,316 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 119,217,920 | 38,658 | SH | | SOLE | 4 | 38,658 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,587,300 | 516 | SH | | SOLE | 11 | 0 | 0 | 516 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,150,485 | 374 | SH | | SOLE | | 374 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 880,607 | 286 | SH | | SOLE | 9 | 286 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,333,578 | 48,811 | SH | | SOLE | 4 | 48,811 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 44,910 | 411 | SH | | SOLE | 14 | 411 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 64,797 | 593 | SH | | SOLE | 1 | 593 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,583,296 | 23,523 | SH | | DFND | 11 | 23,523 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 531,380 | 4,863 | SH | | SOLE | 5 | 4,863 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,754,726 | 68,102 | SH | | DFND | 11 | 68,102 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 15,053,690 | 372,893 | SH | | SOLE | 4 | 372,893 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 8,801 | 218 | SH | | SOLE | 8 | 218 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 543,744 | 13,469 | SH | | SOLE | 5 | 13,469 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 765,670 | 108,640 | SH | | DFND | 11 | 108,640 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 10,650,251 | 179,056 | SH | | SOLE | 4 | 179,056 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,727,798 | 45,938 | SH | | DFND | 11 | 45,938 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 566,702 | 10,733 | SH | | SOLE | 1 | 10,733 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46,429,944 | 876,202 | SH | | DFND | 11 | 876,202 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 419,390 | 7,943 | SH | | SOLE | 8 | 7,943 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 172,445 | 3,266 | SH | | SOLE | 14 | 3,266 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,170,757 | 97,931 | SH | | SOLE | 5 | 97,931 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 574,575 | 10,896 | SH | | SOLE | 7 | 10,896 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 88,882,622 | 1,683,383 | SH | | SOLE | 4 | 1,683,383 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 953,820 | 18,000 | SH | Call | DFND | 11 | 18,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,041,626 | 57,400 | SH | Put | DFND | 11 | 57,400 | 0 | 0 |
BOX INC | CL A | 10316T104 | 108,364 | 4,476 | SH | | SOLE | 4 | 4,476 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,635,215 | 149,844 | SH | | DFND | 11 | 149,844 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 20,865 | 343 | SH | | SOLE | 14 | 343 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 65,856 | 1,084 | SH | | SOLE | 7 | 0 | 0 | 1,084 |
BOYD GAMING CORP | COM | 103304101 | 65,856 | 1,084 | SH | | SOLE | 13 | 0 | 0 | 1,084 |
BOYD GAMING CORP | COM | 103304101 | 58,518 | 962 | SH | | SOLE | 4 | 962 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 912 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BOYD GAMING CORP | COM | 103304101 | 13,464,067 | 220,217 | SH | | DFND | 11 | 220,217 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 738,042 | 19,061 | SH | | SOLE | 1 | 14,301 | 0 | 4,760 |
BP PLC | SPONSORED ADR | 055622104 | 31,716,319 | 815,120 | SH | | DFND | 11 | 815,120 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 103,189 | 2,665 | SH | | SOLE | 14 | 2,665 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 338,517 | 8,700 | SH | Call | DFND | 11 | 8,700 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 40,806 | 743 | SH | | SOLE | 4 | 743 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,212,075 | 21,938 | SH | | DFND | 11 | 21,938 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 243,194 | 88,434 | SH | | DFND | 11 | 88,434 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 82,791 | 18,398 | SH | | DFND | 11 | 18,398 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 379,957 | 83,691 | SH | | SOLE | 4 | 83,691 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 55,217,303 | 1,613,126 | SH | | DFND | 11 | 1,613,126 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 113,236 | 3,311 | SH | | SOLE | 4 | 3,311 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 38 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 65,678 | 32,038 | SH | | SOLE | 4 | 32,038 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 400,450 | 4,953 | SH | | DFND | 11 | 4,953 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 41,708 | 512 | SH | | SOLE | 1 | 512 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 234,849 | 2,883 | SH | | SOLE | 4 | 2,883 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28,104 | 345 | SH | | SOLE | 14 | 345 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 103,933 | 31,211 | SH | | DFND | 11 | 31,211 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,844,078 | 37,428 | SH | | DFND | 11 | 37,428 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 35,348 | 1,823 | SH | | SOLE | 4 | 1,823 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 398,898 | 20,679 | SH | | DFND | 11 | 20,679 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 321,135 | 41,544 | SH | | DFND | 11 | 41,544 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 102,168 | 13,183 | SH | | SOLE | 4 | 13,183 | 0 | 0 |
BRINKS CO | COM | 109696104 | 192,133 | 2,645 | SH | | SOLE | 4 | 2,645 | 0 | 0 |
BRINKS CO | COM | 109696104 | 206,615 | 2,848 | SH | | SOLE | 7 | 2,848 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,187,873 | 279,265 | SH | | SOLE | 7 | 228,876 | 0 | 50,389 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290,200 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,117,386 | 19,252 | SH | | SOLE | 5 | 19,252 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,920,848 | 50,389 | SH | | SOLE | 13 | 0 | 0 | 50,389 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,307,063 | 194,815 | SH | | SOLE | 1 | 185,789 | 0 | 9,026 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 131,751 | 2,270 | SH | | SOLE | 14 | 2,270 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,782,801 | 892,653 | SH | | DFND | 11 | 892,653 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63,264 | 1,090 | SH | | SOLE | 8 | 1,090 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 166,038,568 | 2,860,761 | SH | | SOLE | 4 | 2,860,761 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255,244 | 4,400 | SH | Call | DFND | 11 | 4,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,063,589 | 35,600 | SH | Call | SOLE | 7 | 0 | 0 | 35,600 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,079,448 | 104,800 | SH | Put | DFND | 11 | 104,800 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,712 | 150 | SH | | SOLE | 6 | 0 | 0 | 150 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 730,383 | 23,231 | SH | | DFND | 11 | 23,231 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 63,291 | 2,015 | SH | | SOLE | 4 | 2,015 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 234,162 | 7,455 | SH | | SOLE | 14 | 7,455 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,208,203 | 154,389 | SH | | SOLE | 4 | 154,389 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,848,801 | 281,463 | SH | | DFND | 11 | 281,463 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,016,932 | 4,844 | SH | | SOLE | 9 | 4,844 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,452,810 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 102,828,296 | 123,803 | SH | | SOLE | 1 | 122,441 | 0 | 1,362 |
BROADCOM INC | COM | 11135F101 | 87,257,544 | 105,631 | SH | | DFND | 11 | 105,631 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 13,013,809 | 15,708 | SH | | SOLE | 11 | 0 | 0 | 15,708 |
BROADCOM INC | COM | 11135F101 | 435,224 | 524 | SH | | SOLE | 14 | 524 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,944,534 | 11,973 | SH | | SOLE | 10 | 11,973 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,789,106 | 4,562 | SH | | SOLE | 5 | 4,562 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 103,823 | 125 | SH | | SOLE | | 0 | 0 | 125 |
BROADCOM INC | COM | 11135F101 | 10,798,371 | 13,001 | SH | | SOLE | 6 | 13,001 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 290,703 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 95,517 | 115 | SH | | SOLE | 8 | 115 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,767,940 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 436,442,074 | 525,467 | SH | | SOLE | 4 | 525,467 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,922,109 | 11,946 | SH | | DFND | 12 | 7,806 | 0 | 4,140 |
BROADCOM INC | COM | 11135F101 | 22,386,226 | 27,100 | SH | Call | DFND | 11 | 27,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 32,298,946 | 39,100 | SH | Put | DFND | 11 | 39,100 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,860,024 | 38,194 | SH | | DFND | 11 | 38,194 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 63,026 | 352 | SH | | SOLE | 8 | 352 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,174,680 | 6,569 | SH | | SOLE | 13 | 0 | 0 | 6,569 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,972,620 | 72,545 | SH | | SOLE | 7 | 65,976 | 0 | 6,569 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 519,961 | 2,904 | SH | | SOLE | 5 | 2,904 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,505,153 | 125,692 | SH | | SOLE | 4 | 125,692 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 26,483 | 1,865 | SH | | DFND | 11 | 1,865 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 19,311,664 | 1,350,466 | SH | | SOLE | 4 | 1,350,466 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 188,536 | 45,540 | SH | | SOLE | 4 | 45,540 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 221,322 | 53,981 | SH | | DFND | 11 | 53,981 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 160,651 | 4,765 | SH | | DFND | 11 | 4,765 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 14,567,246 | 436,930 | SH | | SOLE | 4 | 436,930 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 475,578 | 30,900 | SH | | DFND | 11 | 30,900 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,256,559 | 261,447 | SH | | DFND | 11 | 261,447 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,108,928 | 515,156 | SH | | SOLE | 4 | 515,156 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 313,357 | 8,697 | SH | | DFND | 11 | 8,697 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 478,608 | 19,992 | SH | | SOLE | 4 | 19,992 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,143,217 | 47,662 | SH | | DFND | 11 | 47,662 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 16,901 | 242 | SH | | SOLE | 8 | 242 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 12,834,357 | 183,768 | SH | | SOLE | 4 | 183,768 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 9,773,536 | 139,383 | SH | | DFND | 11 | 139,383 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 18,881,475 | 327,292 | SH | | SOLE | 4 | 327,292 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 851,043 | 14,752 | SH | | SOLE | 1 | 14,752 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 4,451,366 | 77,442 | SH | | DFND | 11 | 77,442 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 35,573 | 571 | SH | | SOLE | 4 | 571 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,262,577 | 20,198 | SH | | DFND | 11 | 20,198 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 239,054 | 3,026 | SH | | SOLE | 4 | 3,026 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 33,272 | 421 | SH | | DFND | 11 | 421 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,761,594 | 102,511 | SH | | SOLE | 4 | 102,511 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,499,311 | 12,059 | SH | | SOLE | 7 | 4,078 | 0 | 7,981 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 778,063 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 992,288 | 7,981 | SH | | SOLE | 13 | 0 | 0 | 7,981 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,083,773 | 64,603 | SH | | DFND | 11 | 64,603 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 800,438 | 53,541 | SH | | DFND | 11 | 53,541 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 12,185,811 | 112,571 | SH | | SOLE | 4 | 112,571 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 265,969 | 2,460 | SH | | SOLE | 7 | 100 | 0 | 2,360 |
BUNGE LIMITED | COM | G16962105 | 5,694,723 | 52,226 | SH | | DFND | 11 | 52,226 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 255,144 | 2,360 | SH | | SOLE | 13 | 0 | 0 | 2,360 |
BUNGE LIMITED | COM | G16962105 | 9,418 | 87 | SH | | SOLE | 8 | 87 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 3,060,581 | 220,635 | SH | | DFND | 11 | 220,635 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 22,054 | 163 | SH | | SOLE | 14 | 163 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,486,954 | 33,163 | SH | | SOLE | 4 | 33,163 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 9,922,368 | 73,190 | SH | | DFND | 11 | 73,190 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 32,472 | 240 | SH | | SOLE | 1 | 240 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 48,708 | 360 | SH | | SOLE | 8 | 360 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 713,357 | 37,251 | SH | | DFND | 11 | 37,251 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,648 | 102 | SH | | SOLE | 1 | 102 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,373 | 85 | SH | | SOLE | 14 | 85 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 38,465 | 513 | SH | | SOLE | 4 | 513 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 484,362 | 6,453 | SH | | DFND | 11 | 6,453 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,145 | 242 | SH | | SOLE | | 0 | 0 | 242 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,201,779 | 141,667 | SH | | SOLE | 4 | 141,667 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,125,347 | 70,707 | SH | | DFND | 11 | 70,707 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 962,029 | 37,905 | SH | | DFND | 11 | 37,905 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 62,041 | 32,653 | SH | | DFND | 11 | 32,653 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 423,360 | 700 | SH | | DFND | 11 | 700 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 86,805 | 141 | SH | | SOLE | 4 | 141 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 3,078,232 | 9,705 | SH | | DFND | 11 | 9,705 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 92,923 | 296 | SH | | SOLE | 4 | 296 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 6,792,349 | 318,740 | SH | | DFND | 11 | 318,740 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 42,971 | 2,025 | SH | | SOLE | 14 | 2,025 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 31,915 | 1,504 | SH | | SOLE | 4 | 1,504 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,089,495 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,244,467 | 158,886 | SH | | DFND | 11 | 158,886 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60,423,861 | 257,891 | SH | | SOLE | 4 | 257,891 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,089,495 | 4,650 | SH | | SOLE | 2 | 4,650 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,268,755 | 5,422 | SH | | SOLE | 13 | 0 | 0 | 5,422 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,225 | 129 | SH | | SOLE | 5 | 129 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,912,467 | 8,172 | SH | | SOLE | 7 | 2,750 | 0 | 5,422 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,932 | 68 | SH | | SOLE | 8 | 68 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,839,335 | 33,500 | SH | Call | SOLE | 7 | 0 | 0 | 33,500 |
CAE INC | COM | 124765108 | 2,095,592 | 89,747 | SH | | SOLE | 4 | 89,747 | 0 | 0 |
CAE INC | COM | 124765108 | 1,300,166 | 55,481 | SH | | DFND | 11 | 55,481 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,180,310 | 154,915 | SH | | SOLE | 4 | 154,915 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,346,794 | 134,866 | SH | | DFND | 11 | 134,866 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 128,442 | 30,293 | SH | | DFND | 11 | 30,293 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 237,363 | 23,871 | SH | | DFND | 11 | 23,871 | 0 | 0 |
CALIX INC | COM | 13100M509 | 598,539 | 12,933 | SH | | DFND | 11 | 12,933 | 0 | 0 |
CALIX INC | COM | 13100M509 | 100,344 | 2,189 | SH | | SOLE | 4 | 2,189 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 28,440 | 727 | SH | | SOLE | 4 | 727 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 1,034,937 | 26,388 | SH | | DFND | 11 | 26,388 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,955,873 | 274,433 | SH | | SOLE | 4 | 274,433 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 320,059 | 3,384 | SH | | SOLE | 5 | 3,384 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,410,994 | 57,332 | SH | | DFND | 11 | 57,332 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 499,216 | 12,545 | SH | | DFND | 11 | 12,545 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,401,431 | 60,581 | SH | | SOLE | 4 | 60,581 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,593,157 | 39,690 | SH | | SOLE | 7 | 39,690 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,431,970 | 85,500 | SH | Call | SOLE | 7 | 0 | 0 | 85,500 |
CAMECO CORP | COM | 13321L108 | 200,700 | 5,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,000 |
CAMPBELL SOUP CO | COM | 134429109 | 9,117,911 | 221,955 | SH | | SOLE | 4 | 221,955 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 62,852 | 1,530 | SH | | SOLE | 8 | 1,530 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,898,920 | 46,383 | SH | | DFND | 11 | 46,383 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 22,752 | 1,552 | SH | | SOLE | 4 | 1,552 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 17,173,063 | 1,166,559 | SH | | DFND | 11 | 1,166,559 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,444,056 | 37,137 | SH | | DFND | 11 | 37,137 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 142,548 | 3,692 | SH | | SOLE | 14 | 3,692 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 20,124,768 | 521,232 | SH | | SOLE | 4 | 521,232 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 10,498,833 | 270,000 | SH | Call | DFND | 11 | 270,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 34,701,017 | 536,586 | SH | | SOLE | 4 | 536,586 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,473,903 | 37,667 | SH | | DFND | 11 | 37,667 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 55,465 | 512 | SH | | SOLE | 1 | 512 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 119,524 | 1,100 | SH | | SOLE | 7 | 1,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 22,314,788 | 205,989 | SH | | SOLE | 4 | 205,989 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,157,314 | 19,786 | SH | | DFND | 11 | 19,786 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 21,759,865 | 292,432 | SH | | SOLE | 4 | 292,432 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 214,598 | 2,884 | SH | | SOLE | 1 | 2,884 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,518,705 | 33,490 | SH | | DFND | 11 | 33,490 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 311,186 | 10,311 | SH | | DFND | 11 | 10,311 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,207 | 167 | SH | | SOLE | 8 | 167 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47,371,852 | 488,118 | SH | | SOLE | 4 | 488,118 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 700,022 | 7,213 | SH | | SOLE | 5 | 7,213 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 491,028 | 5,066 | SH | | SOLE | 7 | 5,066 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,899,269 | 19,570 | SH | | SOLE | 6 | 19,570 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,230,195 | 197,415 | SH | | DFND | 11 | 197,415 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,518,347 | 15,645 | SH | | SOLE | 1 | 15,540 | 0 | 105 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,879 | 380 | SH | | SOLE | 14 | 380 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 331,194 | 3,400 | SH | Call | DFND | 11 | 3,400 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 108,587 | 2,064 | SH | | SOLE | 4 | 2,064 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,882,556 | 130,574 | SH | | DFND | 11 | 130,574 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,438 | 293 | SH | | SOLE | 8 | 293 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,222,788 | 71,477 | SH | | DFND | 11 | 71,477 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,078,688 | 231,268 | SH | | SOLE | 4 | 231,268 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 341,461 | 3,938 | SH | | SOLE | 7 | 3,938 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 72,321 | 833 | SH | | SOLE | 1 | 833 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 527,518 | 6,076 | SH | | SOLE | 5 | 6,076 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 80,868 | 11,720 | SH | | DFND | 11 | 11,720 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,018,276 | 49,672 | SH | | SOLE | 4 | 49,672 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,873,280 | 91,246 | SH | | DFND | 11 | 91,246 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,028,759 | 58,419 | SH | | DFND | 11 | 58,419 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 172,091 | 661 | SH | | DFND | 11 | 661 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,841,783 | 7,104 | SH | | SOLE | 4 | 7,104 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,803,496 | 59,600 | SH | | DFND | 11 | 59,600 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 971,604 | 32,215 | SH | | SOLE | 4 | 32,215 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 293,819 | 9,742 | SH | | SOLE | 5 | 9,742 | 0 | 0 |
CARMAX INC | COM | 143130102 | 17,943 | 254 | SH | | SOLE | 7 | 254 | 0 | 0 |
CARMAX INC | COM | 143130102 | 8,634,506 | 122,077 | SH | | SOLE | 4 | 122,077 | 0 | 0 |
CARMAX INC | COM | 143130102 | 202,421 | 2,870 | SH | | DFND | 11 | 2,870 | 0 | 0 |
CARMAX INC | COM | 143130102 | 434,763 | 6,300 | SH | Put | SOLE | 7 | 0 | 0 | 6,300 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 379,934 | 27,692 | SH | | SOLE | 7 | 27,692 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,406,857 | 685,631 | SH | | SOLE | 4 | 685,631 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,176,037 | 87,928 | SH | | DFND | 11 | 87,928 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 54,880 | 4,000 | SH | Call | SOLE | 7 | 0 | 0 | 4,000 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 668,750 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 267,540 | 19,500 | SH | Put | SOLE | 7 | 0 | 0 | 19,500 |
CARPARTS COM INC | COM | 14427M107 | 344,314 | 83,979 | SH | | DFND | 11 | 83,979 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 782,460 | 14,175 | SH | | SOLE | 1 | 12,830 | 0 | 1,345 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,352 | 260 | SH | | SOLE | 8 | 260 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,800,448 | 86,776 | SH | | DFND | 11 | 86,776 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 653,071 | 11,831 | SH | | SOLE | 5 | 11,831 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 49,979,074 | 905,418 | SH | | SOLE | 4 | 905,418 | 0 | 0 |
CARTERS INC | COM | 146229109 | 19,569 | 283 | SH | | SOLE | 1 | 283 | 0 | 0 |
CARTERS INC | COM | 146229109 | 748,370 | 10,868 | SH | | DFND | 11 | 10,868 | 0 | 0 |
CARTERS INC | COM | 146229109 | 14,729 | 213 | SH | | SOLE | 14 | 213 | 0 | 0 |
CARTERS INC | COM | 146229109 | 140,305 | 2,029 | SH | | SOLE | 4 | 2,029 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 621,038 | 14,748 | SH | | DFND | 11 | 14,748 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 42,357 | 156 | SH | | SOLE | 1 | 156 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 155,038 | 571 | SH | | SOLE | 4 | 571 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 27,152 | 100 | SH | | SOLE | 14 | 100 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 121,912 | 449 | SH | | SOLE | | 0 | 0 | 449 |
CASEYS GEN STORES INC | COM | 147528103 | 1,017,444 | 3,752 | SH | | SOLE | 7 | 3,752 | 0 | 0 |
CATALENT INC | COM | 148806102 | 7,220,648 | 158,591 | SH | | SOLE | 4 | 158,591 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,539,727 | 33,803 | SH | | DFND | 11 | 33,803 | 0 | 0 |
CATALENT INC | COM | 148806102 | 17,939 | 394 | SH | | SOLE | 14 | 394 | 0 | 0 |
CATALENT INC | COM | 148806102 | 24,313 | 534 | SH | | SOLE | 1 | 534 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 15,708 | 32,528 | SH | | DFND | 11 | 32,528 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 690,600 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 115,060,387 | 421,822 | SH | | DFND | 11 | 421,822 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 38,766 | 142 | SH | | SOLE | 8 | 142 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 23,507,757 | 86,109 | SH | | SOLE | 1 | 84,926 | 0 | 1,183 |
CATERPILLAR INC | COM | 149123101 | 171,717 | 629 | SH | | SOLE | 14 | 629 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,060,878 | 3,886 | SH | | SOLE | 5 | 3,886 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 139,571,250 | 511,250 | SH | | SOLE | 4 | 511,250 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 423,150 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,183,100 | 30,000 | SH | Call | DFND | 11 | 30,000 | 0 | 0 |
CBIZ INC | COM | 124805102 | 31,244 | 602 | SH | | SOLE | 4 | 602 | 0 | 0 |
CBIZ INC | COM | 124805102 | 118,544 | 2,287 | SH | | SOLE | 13 | 0 | 0 | 2,287 |
CBIZ INC | COM | 124805102 | 118,544 | 2,287 | SH | | SOLE | 7 | 0 | 0 | 2,287 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,109,989 | 7,103 | SH | | SOLE | 13 | 0 | 0 | 7,103 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,117,412 | 71,197 | SH | | DFND | 11 | 71,197 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,109,989 | 7,103 | SH | | SOLE | 7 | 0 | 0 | 7,103 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 90,914 | 582 | SH | | SOLE | 8 | 582 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,136,519 | 141,710 | SH | | SOLE | 4 | 141,710 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 771,521 | 4,939 | SH | | SOLE | 5 | 4,939 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 6,986,561 | 94,222 | SH | | DFND | 11 | 94,222 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 48,969 | 663 | SH | | SOLE | 8 | 663 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 28,124,115 | 380,776 | SH | | SOLE | 4 | 380,776 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,152,738 | 15,627 | SH | | SOLE | 13 | 0 | 0 | 15,627 |
CBRE GROUP INC | CL A | 12504L109 | 1,152,738 | 15,627 | SH | | SOLE | 7 | 0 | 0 | 15,627 |
CDW CORP | COM | 12514G108 | 30,737,732 | 152,348 | SH | | SOLE | 4 | 152,348 | 0 | 0 |
CDW CORP | COM | 12514G108 | 21,956,330 | 108,824 | SH | | DFND | 11 | 108,824 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 29,121 | 232 | SH | | SOLE | 5 | 232 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 7,782 | 62 | SH | | SOLE | 8 | 62 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 4,042,160 | 31,768 | SH | | DFND | 11 | 31,768 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 10,638,950 | 84,759 | SH | | SOLE | 4 | 84,759 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 935,812 | 7,465 | SH | | SOLE | 13 | 0 | 0 | 7,465 |
CELANESE CORP DEL | COM | 150870103 | 935,812 | 7,465 | SH | | SOLE | 7 | 0 | 0 | 7,465 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 723,825 | 29,467 | SH | | DFND | 11 | 29,467 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 157,887 | 918 | SH | | DFND | 11 | 918 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 30,889,404 | 179,600 | SH | Put | DFND | 11 | 179,600 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 292,288 | 45,024 | SH | | SOLE | 7 | 0 | 0 | 45,024 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,891 | 1,052 | SH | | DFND | 11 | 1,052 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 288,531 | 44,446 | SH | | SOLE | 13 | 0 | 0 | 44,446 |
CENCORA INC | COM | 03073E105 | 46,612 | 259 | SH | | SOLE | 14 | 259 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 37,517,086 | 208,463 | SH | | SOLE | 4 | 208,463 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 18,537 | 103 | SH | | SOLE | 8 | 103 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,310,177 | 7,259 | SH | | DFND | 11 | 7,259 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 213,679 | 10,137 | SH | | DFND | 11 | 10,137 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 10,202,362 | 490,027 | SH | | SOLE | 4 | 490,027 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 255,189 | 12,200 | SH | | SOLE | 2 | 0 | 0 | 12,200 |
CENTENE CORP DEL | COM | 15135B101 | 111,792 | 1,623 | SH | | SOLE | 14 | 1,623 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 11,881,627 | 171,205 | SH | | DFND | 11 | 171,205 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 79,923,944 | 1,160,336 | SH | | SOLE | 4 | 1,160,336 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 227,221 | 3,303 | SH | | SOLE | 13 | 0 | 0 | 3,303 |
CENTENE CORP DEL | COM | 15135B101 | 3,572,048 | 51,859 | SH | | SOLE | 5 | 51,859 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 22,662 | 329 | SH | | SOLE | 8 | 329 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 655,108 | 9,523 | SH | | SOLE | 7 | 6,220 | 0 | 3,303 |
CENTENE CORP DEL | COM | 15135B101 | 2,373,480 | 34,200 | SH | Call | DFND | 11 | 34,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,770,400 | 40,000 | SH | Call | SOLE | 7 | 0 | 0 | 40,000 |
CENTENE CORP DEL | COM | 15135B101 | 13,310,920 | 191,800 | SH | Put | DFND | 11 | 191,800 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 402,750 | 15,000 | SH | | SOLE | 5 | 15,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 458,925 | 17,114 | SH | | SOLE | 7 | 17,114 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 34,986 | 1,303 | SH | | SOLE | 8 | 1,303 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,574,153 | 542,799 | SH | | SOLE | 4 | 542,799 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,143,940 | 266,764 | SH | | DFND | 11 | 266,764 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 42,477 | 1,582 | SH | Put | SOLE | 10 | 0 | 0 | 1,582 |
CENTERRA GOLD INC | COM | 152006102 | 174,489 | 35,587 | SH | | DFND | 11 | 35,587 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 417,301 | 6,925 | SH | | SOLE | 4 | 6,925 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 392,616 | 53,778 | SH | | SOLE | 7 | 0 | 0 | 53,778 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 262,698 | 35,994 | PRN | | SOLE | 9 | 35,994 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 340,464 | 46,693 | SH | | SOLE | 11 | 0 | 0 | 46,693 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 296,671 | 40,610 | PRN | | SOLE | | 40,610 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,144,000 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 121,696 | 16,690 | PRN | | SOLE | | 16,690 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 392,616 | 53,778 | SH | | SOLE | 13 | 0 | 0 | 53,778 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 12,476,796 | 1,706,812 | SH | | SOLE | 4 | 1,706,812 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 330,797 | 8,184 | SH | | DFND | 11 | 8,184 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,023,447 | 61,952 | SH | | DFND | 11 | 61,952 | 0 | 0 |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,029,557 | 175,393 | SH | | DFND | 11 | 175,393 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 330,825 | 46,399 | SH | | DFND | 11 | 46,399 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 83,200 | 16,250 | SH | | DFND | 11 | 16,250 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 275,833 | 4,146 | SH | | DFND | 11 | 4,146 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 61,104 | 915 | SH | | SOLE | 4 | 915 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 24,575 | 368 | SH | | SOLE | 14 | 368 | 0 | 0 |
CERENCE INC | COM | 156727109 | 24,525 | 1,204 | SH | | SOLE | 4 | 1,204 | 0 | 0 |
CERENCE INC | COM | 156727109 | 281,326 | 13,821 | SH | | DFND | 11 | 13,821 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,419,229 | 35,153 | SH | | DFND | 11 | 35,153 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,999,881 | 103,167 | SH | | SOLE | 4 | 103,167 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,617 | 127 | SH | | SOLE | 8 | 127 | 0 | 0 |
CERUS CORP | COM | 157085101 | 152,476 | 95,897 | SH | | DFND | 11 | 95,897 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 19,976,391 | 232,988 | SH | | SOLE | 4 | 232,988 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 174,559 | 2,038 | SH | | SOLE | 7 | 2,038 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 37,125 | 433 | SH | | SOLE | 5 | 433 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 32,324 | 377 | SH | | SOLE | 8 | 377 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 15,759,688 | 182,594 | SH | | DFND | 11 | 182,594 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 45,356 | 529 | SH | Put | SOLE | 10 | 0 | 0 | 529 |
CGI INC | CL A SUB VTG | 12532H104 | 2,793,826 | 28,087 | SH | | DFND | 11 | 28,087 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 58,527,387 | 594,247 | SH | | SOLE | 4 | 594,247 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 56,778 | 1,594 | SH | | SOLE | 1 | 1,594 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 40,500 | 1,137 | SH | | SOLE | 14 | 1,137 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 299,920 | 8,420 | SH | | SOLE | 4 | 8,420 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,230,878 | 36,896 | SH | | SOLE | 4 | 36,896 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,163,572 | 26,247 | SH | | DFND | 11 | 26,247 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 33,655 | 199 | SH | | SOLE | 1 | 199 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 19,449 | 115 | SH | | SOLE | 14 | 115 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 713,521 | 4,152 | SH | | DFND | 11 | 4,152 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 216,304 | 1,279 | SH | | SOLE | 4 | 1,279 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,409,505 | 100,972 | SH | | SOLE | 4 | 100,972 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 193,961 | 441 | SH | | SOLE | 1 | 0 | 0 | 441 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,051,586 | 18,378 | SH | | DFND | 11 | 18,378 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,971,495 | 4,500 | SH | Call | DFND | 11 | 4,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,906,832 | 11,200 | SH | Put | DFND | 11 | 11,200 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 177,234 | 18,578 | SH | | DFND | 11 | 18,578 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,911,501 | 14,313 | SH | | DFND | 11 | 14,313 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 296,548 | 2,225 | SH | | SOLE | 1 | 2,000 | 0 | 225 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,910,593 | 21,866 | SH | | SOLE | 7 | 21,866 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 31,714 | 1,048 | SH | | SOLE | 13 | 0 | 0 | 1,048 |
CHEESECAKE FACTORY INC | COM | 163072101 | 31,714 | 1,048 | SH | | SOLE | 7 | 0 | 0 | 1,048 |
CHEESECAKE FACTORY INC | COM | 163072101 | 107,597 | 3,522 | SH | | DFND | 11 | 3,522 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 39,542 | 1,305 | SH | | SOLE | 4 | 1,305 | 0 | 0 |
CHEGG INC | COM | 163092109 | 2,317,659 | 259,246 | SH | | DFND | 11 | 259,246 | 0 | 0 |
CHEGG INC | COM | 163092109 | 29,579 | 3,316 | SH | | SOLE | 4 | 3,316 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,467,775 | 4,782 | SH | | DFND | 11 | 4,782 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 274,402 | 528 | SH | | SOLE | 4 | 528 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,337,049 | 8,054 | SH | | SOLE | 7 | 3,447 | 0 | 4,607 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,871,354 | 192,135 | SH | | DFND | 11 | 192,135 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 55,431 | 334 | SH | | SOLE | 8 | 334 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,970,984 | 228,796 | SH | | SOLE | 4 | 228,796 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,315,474 | 13,952 | SH | | SOLE | 6 | 13,952 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 394,155 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 129,283 | 779 | SH | | SOLE | 10 | 779 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,125 | 43 | SH | | SOLE | 9 | 43 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,113 | 272 | SH | | SOLE | | 272 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,794,488 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,555,190 | 87,703 | SH | | SOLE | 1 | 87,145 | 0 | 558 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 598,683 | 3,607 | SH | | SOLE | 13 | 0 | 0 | 3,607 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,559,272 | 9,400 | SH | Call | DFND | 11 | 9,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,516,792 | 63,400 | SH | Put | DFND | 11 | 63,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 467,798 | 5,425 | SH | | SOLE | 5 | 5,425 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 124,373 | 1,438 | SH | | DFND | 11 | 1,438 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 450,944 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 571,705 | 6,630 | SH | | SOLE | 2 | 0 | 0 | 6,630 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,804,908 | 55,722 | SH | | SOLE | 4 | 55,722 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,451,566 | 14,539 | SH | | SOLE | 5 | 14,539 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 80,769 | 479 | SH | | SOLE | 8 | 479 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,803,313 | 52,208 | SH | | SOLE | 6 | 52,208 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 671,108 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 18,513,435 | 109,921 | SH | | SOLE | 7 | 67,326 | 0 | 42,595 |
CHEVRON CORP NEW | COM | 166764100 | 750,596 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 95,287 | 566 | SH | | SOLE | 9 | 566 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 586,629 | 3,479 | SH | | SOLE | 2 | 0 | 0 | 3,479 |
CHEVRON CORP NEW | COM | 166764100 | 424,576,729 | 2,517,950 | SH | | SOLE | 4 | 2,517,950 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 265,577 | 1,575 | SH | | SOLE | 14 | 1,575 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,657,229 | 33,593 | SH | | SOLE | 13 | 0 | 0 | 33,593 |
CHEVRON CORP NEW | COM | 166764100 | 175,487,525 | 1,040,481 | SH | | DFND | 11 | 1,040,481 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 60,328 | 358 | SH | | SOLE | | 358 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 49,393,014 | 292,925 | SH | | SOLE | 1 | 283,619 | 0 | 9,306 |
CHEVRON CORP NEW | COM | 166764100 | 4,475,175 | 26,540 | SH | | DFND | 12 | 17,772 | 0 | 8,768 |
CHEVRON CORP NEW | COM | 166764100 | 3,582,390 | 21,000 | SH | Call | SOLE | 7 | 0 | 0 | 21,000 |
CHEVRON CORP NEW | COM | 166764100 | 224,265 | 1,330 | SH | Put | SOLE | 10 | 1,017 | 0 | 313 |
CHEWY INC | CL A | 16679L109 | 183,988 | 10,076 | SH | | SOLE | 4 | 10,076 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,810,585 | 99,319 | SH | | DFND | 11 | 99,319 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 103,169 | 13,765 | SH | | DFND | 11 | 13,765 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 74,000 | 9,893 | SH | | SOLE | 4 | 9,893 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 141,051 | 77 | SH | | SOLE | 10 | 77 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 69,565 | 38 | SH | | SOLE | | 38 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 366,366 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,316 | 4 | SH | | SOLE | 9 | 4 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,522,430 | 1,377 | SH | | SOLE | 6 | 1,377 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 986,345 | 539 | SH | | SOLE | 7 | 216 | 0 | 323 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 496,426 | 271 | SH | | SOLE | 5 | 271 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,655 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 411,636 | 225 | SH | | SOLE | 13 | 0 | 0 | 225 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,970,073 | 9,264 | SH | | SOLE | 1 | 9,189 | 0 | 75 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 293,093 | 160 | SH | | SOLE | 14 | 160 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,630,508 | 1,436 | SH | | DFND | 12 | 1,239 | 0 | 197 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 63,522,369 | 34,677 | SH | | SOLE | 4 | 34,677 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,194,701 | 10,964 | SH | | DFND | 11 | 10,964 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,815,067 | 3,700 | SH | Call | DFND | 11 | 3,700 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 95,702 | 460 | SH | | SOLE | | 460 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 14,549 | 70 | SH | | SOLE | 9 | 70 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,846,815 | 18,500 | SH | | SOLE | 7 | 13,600 | 0 | 4,900 |
CHUBB LIMITED | COM | H1467J104 | 738,097 | 3,550 | SH | | SOLE | 13 | 0 | 0 | 3,550 |
CHUBB LIMITED | COM | H1467J104 | 273,340 | 1,313 | SH | | SOLE | 10 | 1,313 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 71,822 | 345 | SH | | SOLE | 14 | 345 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 29,031,534 | 139,454 | SH | | SOLE | 1 | 138,376 | 0 | 1,078 |
CHUBB LIMITED | COM | H1467J104 | 19,132,991 | 91,906 | SH | | SOLE | 6 | 91,906 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 89,429,293 | 429,453 | SH | | DFND | 11 | 429,453 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,936,074 | 9,300 | SH | Call | SOLE | 7 | 0 | 0 | 9,300 |
CHUBB LIMITED | COM | H1467J104 | 1,686,744 | 8,100 | SH | Call | DFND | 11 | 8,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 14,993,280 | 72,000 | SH | Put | DFND | 11 | 72,000 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 54,978 | 600 | SH | | SOLE | 7 | 600 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 25,708,996 | 280,574 | SH | | SOLE | 4 | 280,574 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 577,269 | 6,300 | SH | | SOLE | 1 | 6,300 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 17,914,184 | 195,463 | SH | | DFND | 11 | 195,463 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 65,515 | 715 | SH | | SOLE | 8 | 715 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 52,137 | 569 | SH | Put | SOLE | 10 | 0 | 0 | 569 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 3,309,616 | 317,013 | SH | | DFND | 11 | 317,013 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,966,480 | 570,955 | SH | | DFND | 11 | 570,955 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 211,866 | 5,923 | SH | | DFND | 11 | 5,923 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,428,845 | 590,432 | SH | | SOLE | 4 | 590,432 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,117,931 | 44,485 | SH | | DFND | 11 | 44,485 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 288,853 | 6,112 | SH | | SOLE | 4 | 6,112 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 11,118,262 | 108,228 | SH | | DFND | 11 | 108,228 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 14,484,571 | 141,603 | SH | | SOLE | 4 | 141,603 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 34,267 | 335 | SH | | SOLE | 8 | 335 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 264,317 | 2,584 | SH | | SOLE | 5 | 2,584 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 3,925,732 | 213,471 | SH | | DFND | 11 | 213,471 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 84,520 | 4,606 | SH | | SOLE | 4 | 4,606 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 10,974,956 | 22,691 | SH | | DFND | 11 | 22,691 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,013,488 | 2,107 | SH | | SOLE | 5 | 2,107 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,456,563 | 3,032 | SH | | SOLE | 13 | 0 | 0 | 3,032 |
CINTAS CORP | COM | 172908105 | 62,831,450 | 130,624 | SH | | SOLE | 4 | 130,624 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,285,776 | 4,758 | SH | | SOLE | 7 | 1,646 | 0 | 3,112 |
CINTAS CORP | COM | 172908105 | 63,974 | 133 | SH | | SOLE | 8 | 133 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 162,416 | 2,196 | SH | | SOLE | 4 | 2,196 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,328,567 | 44,926 | SH | | DFND | 11 | 44,926 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 41,758,349 | 776,755 | SH | | SOLE | 5 | 776,755 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 323,538 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 79,805,508 | 1,488,631 | SH | | DFND | 11 | 1,488,631 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 35,071,572 | 652,373 | SH | | SOLE | 1 | 646,139 | 0 | 6,234 |
CISCO SYS INC | COM | 17275R102 | 574,432,750 | 10,685,133 | SH | | SOLE | 4 | 10,685,133 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 468,193 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,941,435 | 36,113 | SH | | SOLE | 10 | 36,113 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 911,554 | 16,983 | SH | | SOLE | 9 | 16,983 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 259,661 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 20,836,726 | 388,040 | SH | | SOLE | 7 | 273,003 | 0 | 115,037 |
CISCO SYS INC | COM | 17275R102 | 40,320 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,736,159 | 69,497 | SH | | SOLE | 6 | 69,497 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,717,599 | 87,865 | SH | | SOLE | 13 | 0 | 0 | 87,865 |
CISCO SYS INC | COM | 17275R102 | 5,627,919 | 104,686 | SH | | SOLE | 8 | 104,686 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,792,341 | 108,016 | SH | | SOLE | 11 | 0 | 0 | 108,016 |
CISCO SYS INC | COM | 17275R102 | 117,304 | 2,182 | SH | | SOLE | 3 | 2,182 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,043,168 | 93,600 | SH | Call | SOLE | 7 | 0 | 0 | 93,600 |
CISCO SYS INC | COM | 17275R102 | 9,547,941 | 178,100 | SH | Call | DFND | 11 | 178,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,438,908 | 82,800 | SH | Put | DFND | 11 | 82,800 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 228,597 | 10,251 | SH | | DFND | 11 | 10,251 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,065,719 | 25,911 | SH | | SOLE | 8 | 25,911 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,205,267 | 53,617 | SH | | SOLE | 6 | 53,617 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 215,562 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 127,779,229 | 3,106,716 | SH | | SOLE | 4 | 3,106,716 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,569,261 | 86,780 | SH | | SOLE | 1 | 85,838 | 0 | 942 |
CITIGROUP INC | COM NEW | 172967424 | 2,203,647 | 53,646 | SH | | SOLE | 7 | 53,646 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,354,452 | 32,931 | SH | | SOLE | 5 | 32,931 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 176,636,744 | 4,297,731 | SH | | DFND | 11 | 4,297,731 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 41,876,790 | 1,018,900 | SH | Call | DFND | 11 | 1,018,900 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 440,297 | 16,429 | SH | | SOLE | 5 | 16,429 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,198,872 | 119,183 | SH | | DFND | 11 | 119,183 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 37,868 | 1,413 | SH | | SOLE | 8 | 1,413 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 30,081,794 | 1,122,455 | SH | | SOLE | 4 | 1,122,455 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 106,765 | 15,935 | SH | | DFND | 11 | 15,935 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 67,111 | 401 | SH | | SOLE | 4 | 401 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 183,193 | 1,096 | SH | | SOLE | 7 | 1,096 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 49,810 | 31,525 | SH | | SOLE | 4 | 31,525 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,907,905 | 102,027 | SH | | DFND | 11 | 102,027 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 20,697 | 1,039 | SH | | SOLE | 4 | 1,039 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 940,987 | 47,381 | SH | | DFND | 11 | 47,381 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 465,415 | 22,089 | SH | | DFND | 11 | 22,089 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 105,165 | 4,970 | SH | | SOLE | 4 | 4,970 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,379,088 | 408,131 | SH | | SOLE | 4 | 408,131 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 540,063 | 34,553 | SH | | SOLE | 5 | 34,553 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,936,776 | 316,663 | SH | | DFND | 11 | 316,663 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 5,201,902 | 39,691 | SH | | SOLE | 5 | 39,691 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,613,058 | 35,243 | SH | | SOLE | 7 | 34,152 | 0 | 1,091 |
CLOROX CO DEL | COM | 189054109 | 43,779,117 | 342,506 | SH | | DFND | 11 | 342,506 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 73,131 | 558 | SH | | SOLE | 1 | 558 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 32,503 | 248 | SH | | SOLE | 8 | 248 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 142,804 | 1,091 | SH | | SOLE | 13 | 0 | 0 | 1,091 |
CLOROX CO DEL | COM | 189054109 | 16,038,992 | 122,379 | SH | | SOLE | 4 | 122,379 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,890,714 | 14,700 | SH | Call | SOLE | 7 | 0 | 0 | 14,700 |
CLOUDFLARE INC | CL A COM | 18915M107 | 24,649 | 391 | SH | | SOLE | 8 | 391 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,622,096 | 89,183 | SH | | SOLE | 4 | 89,183 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,838,536 | 91,628 | SH | | DFND | 11 | 91,628 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 22,251,024 | 349,200 | SH | Call | DFND | 11 | 349,200 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,529,684 | 39,700 | SH | Put | DFND | 11 | 39,700 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 44,331,516 | 221,653 | SH | | DFND | 11 | 221,653 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,849,697 | 14,251 | SH | | SOLE | 13 | 0 | 0 | 14,251 |
CME GROUP INC | COM | 12572Q105 | 34,438 | 172 | SH | | SOLE | 5 | 172 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 33,237 | 166 | SH | | SOLE | 11 | 0 | 0 | 166 |
CME GROUP INC | COM | 12572Q105 | 110,521 | 552 | SH | | SOLE | 14 | 552 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 22,825 | 114 | SH | | SOLE | 8 | 114 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 11,853,625 | 59,203 | SH | | SOLE | 1 | 58,093 | 0 | 1,110 |
CME GROUP INC | COM | 12572Q105 | 4,908,789 | 24,540 | SH | | SOLE | 7 | 3,816 | 0 | 20,724 |
CME GROUP INC | COM | 12572Q105 | 66,780,378 | 333,535 | SH | | SOLE | 4 | 333,535 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,011 | 50 | SH | | SOLE | 6 | 50 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 12,013,300 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
CME GROUP INC | COM | 12572Q105 | 2,641,746 | 13,100 | SH | Call | SOLE | 7 | 0 | 0 | 13,100 |
CME GROUP INC | COM | 12572Q105 | 700,035 | 3,500 | SH | Call | DFND | 11 | 3,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,880,094 | 9,400 | SH | Put | DFND | 11 | 9,400 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 14,419,206 | 271,497 | SH | | SOLE | 4 | 271,497 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 9,846,554 | 185,749 | SH | | DFND | 11 | 185,749 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 121,144 | 2,281 | SH | | SOLE | 1 | 2,281 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 35,265 | 664 | SH | | SOLE | 14 | 664 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,010,547 | 25,681 | SH | | SOLE | 4 | 25,681 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 232,488 | 12,916 | SH | | DFND | 11 | 12,916 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 3,434,913 | 281,495 | SH | | SOLE | 7 | 205,267 | 0 | 76,228 |
CNH INDL N V | SHS | N20944109 | 37,015 | 3,030 | SH | | SOLE | 14 | 3,030 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 930,164 | 76,228 | SH | | SOLE | 13 | 0 | 0 | 76,228 |
CNH INDL N V | SHS | N20944109 | 8,760,721 | 718,879 | SH | | DFND | 11 | 718,879 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,491,133 | 122,200 | SH | Call | SOLE | 7 | 0 | 0 | 122,200 |
CNO FINL GROUP INC | COM | 12621E103 | 33,792 | 1,424 | SH | | SOLE | 14 | 1,424 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,108,828 | 46,259 | SH | | DFND | 11 | 46,259 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 114,141 | 4,810 | SH | | SOLE | 4 | 4,810 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 354,193,465 | 6,327,143 | SH | | SOLE | 4 | 6,327,143 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,037,683 | 54,333 | SH | | SOLE | 13 | 0 | 0 | 54,333 |
COCA COLA CO | COM | 191216100 | 101,163 | 1,810 | SH | | SOLE | 9 | 1,810 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 391,860 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 109,757,312 | 1,968,035 | SH | | DFND | 11 | 1,968,035 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,181,134 | 253,325 | SH | | SOLE | 1 | 252,400 | 0 | 925 |
COCA COLA CO | COM | 191216100 | 28,891,025 | 516,707 | SH | | SOLE | 7 | 461,411 | 0 | 55,296 |
COCA COLA CO | COM | 191216100 | 873,512 | 15,604 | SH | | SOLE | 8 | 15,604 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 15,394,444 | 274,999 | SH | | SOLE | 5 | 274,999 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 143,981 | 2,572 | SH | | SOLE | 14 | 2,572 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,052,336 | 36,800 | SH | Call | DFND | 11 | 36,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,445,479 | 25,900 | SH | Call | SOLE | 7 | 0 | 0 | 25,900 |
COCA COLA CO | COM | 191216100 | 5,413,570 | 97,000 | SH | Put | SOLE | 7 | 0 | 0 | 97,000 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,903,188 | 46,518 | SH | | DFND | 11 | 46,518 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 162,332 | 88,706 | SH | | DFND | 11 | 88,706 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 292,937 | 133,153 | SH | | DFND | 11 | 133,153 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 21,354 | 9,619 | SH | | SOLE | 4 | 9,619 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 162,438 | 2,587 | SH | | DFND | 11 | 2,587 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 84,865 | 1,371 | SH | | SOLE | 4 | 1,371 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,856,835 | 43,752 | SH | | SOLE | 4 | 43,752 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 32,891 | 775 | SH | | SOLE | 14 | 775 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 120,487 | 2,828 | SH | | DFND | 11 | 2,828 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 49,230 | 1,160 | SH | | SOLE | 1 | 1,160 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 463,105,590 | 6,819,402 | SH | | DFND | 11 | 6,819,402 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 631,540 | 9,323 | SH | | SOLE | 1 | 6,774 | 0 | 2,549 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,131,529 | 16,704 | SH | | SOLE | 5 | 16,704 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,099 | 341 | SH | | SOLE | 8 | 341 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 95,379,072 | 1,408,017 | SH | | SOLE | 4 | 1,408,017 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,754,133 | 25,927 | SH | | SOLE | 7 | 4,904 | 0 | 21,023 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,422,282 | 21,023 | SH | | SOLE | 13 | 0 | 0 | 21,023 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,383,744 | 94,100 | SH | Call | SOLE | 7 | 0 | 0 | 94,100 |
COHEN & STEERS INC | COM | 19247A100 | 4,382,344 | 69,905 | SH | | SOLE | 1 | 69,705 | 0 | 200 |
COHEN & STEERS INC | COM | 19247A100 | 82,787 | 1,321 | SH | | DFND | 11 | 1,321 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 102,294 | 3,134 | SH | | SOLE | 4 | 3,134 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 122,611 | 3,745 | SH | | DFND | 11 | 3,745 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 312,900 | 83,329 | SH | | DFND | 11 | 83,329 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,163 | 162 | SH | | SOLE | 4 | 162 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 513,889 | 6,861 | SH | | DFND | 11 | 6,861 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 110,318,490 | 1,551,378 | SH | | SOLE | 4 | 1,551,378 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,848,428 | 222,872 | SH | | SOLE | 5 | 222,872 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 105,812 | 1,488 | SH | | SOLE | 8 | 1,488 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,865,914 | 434,303 | SH | | DFND | 11 | 434,303 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 816,722 | 11,500 | SH | | SOLE | 13 | 0 | 0 | 11,500 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,043,081 | 42,794 | SH | | SOLE | 1 | 40,143 | 0 | 2,651 |
COLGATE PALMOLIVE CO | COM | 194162103 | 896,490 | 12,639 | SH | | SOLE | 11 | 0 | 0 | 12,639 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,326,959 | 32,764 | SH | | SOLE | 7 | 21,264 | 0 | 11,500 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,975,778 | 83,800 | SH | Call | SOLE | 7 | 0 | 0 | 83,800 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,115,799 | 15,700 | SH | Call | DFND | 11 | 15,700 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 208,459 | 20,660 | SH | | DFND | 11 | 20,660 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 82,658 | 4,077 | SH | | SOLE | 13 | 0 | 0 | 4,077 |
COLUMBIA BKG SYS INC | COM | 197236102 | 806,560 | 39,732 | SH | | DFND | 11 | 39,732 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 82,658 | 4,077 | SH | | SOLE | 7 | 0 | 0 | 4,077 |
COLUMBIA BKG SYS INC | COM | 197236102 | 20,361 | 1,003 | SH | | SOLE | 14 | 1,003 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 162,014 | 7,981 | SH | | SOLE | 4 | 7,981 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 145,458 | 1,963 | SH | | SOLE | 4 | 1,963 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 48,030 | 649 | SH | | SOLE | 7 | 0 | 0 | 649 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 48,030 | 649 | SH | | SOLE | 13 | 0 | 0 | 649 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 28,487 | 816 | SH | | SOLE | 4 | 816 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 31,628 | 906 | SH | | SOLE | 1 | 906 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 22,098 | 633 | SH | | SOLE | 14 | 633 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 148,701 | 4,262 | SH | | DFND | 11 | 4,262 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,235,742 | 163,395 | SH | | SOLE | 7 | 146,314 | 0 | 17,081 |
COMCAST CORP NEW | CL A | 20030N101 | 5,124,285 | 115,568 | SH | | SOLE | 6 | 0 | 0 | 115,568 |
COMCAST CORP NEW | CL A | 20030N101 | 10,924,977 | 246,391 | SH | | SOLE | 1 | 241,134 | 0 | 5,257 |
COMCAST CORP NEW | CL A | 20030N101 | 263,036 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,013,550 | 22,895 | SH | | SOLE | 9 | 22,895 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 55,353,901 | 1,253,769 | SH | | DFND | 11 | 1,253,769 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 205,651,181 | 4,638,051 | SH | | SOLE | 4 | 4,638,051 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 276,593 | 6,238 | SH | | SOLE | 14 | 6,238 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,768,270 | 107,811 | SH | | SOLE | 11 | 0 | 0 | 107,811 |
COMCAST CORP NEW | CL A | 20030N101 | 756,406 | 17,081 | SH | | SOLE | 13 | 0 | 0 | 17,081 |
COMCAST CORP NEW | CL A | 20030N101 | 1,938,811 | 43,726 | SH | | SOLE | 10 | 43,726 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 516,495 | 11,678 | SH | | SOLE | | 11,678 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 917,439 | 20,691 | SH | | SOLE | 5 | 20,691 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 247,240 | 5,600 | SH | Call | DFND | 11 | 5,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,724,055 | 61,700 | SH | Put | DFND | 11 | 61,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,272,370 | 54,690 | SH | | SOLE | 4 | 54,690 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,653,212 | 87,565 | SH | | DFND | 11 | 87,565 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 2,451,361 | 14,307 | SH | | DFND | 11 | 14,307 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 46,181 | 271 | SH | | SOLE | 14 | 271 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 222,272 | 1,306 | SH | | SOLE | 7 | 1,306 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 239,085 | 1,403 | SH | | SOLE | 4 | 1,403 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 64,585 | 379 | SH | | SOLE | 1 | 379 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 300,807 | 6,192 | SH | | DFND | 11 | 6,192 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 625,899 | 13,045 | SH | | SOLE | 4 | 13,045 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 26,484 | 536 | SH | | SOLE | 14 | 536 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,638,024 | 33,194 | SH | | SOLE | 7 | 33,194 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 3,016,606 | 61,102 | SH | | DFND | 11 | 61,102 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 237,069 | 4,798 | SH | | SOLE | 4 | 4,798 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 97,884 | 29,132 | SH | | SOLE | 4 | 29,132 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 236,727 | 81,630 | SH | | SOLE | 4 | 81,630 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 14,969 | 5,144 | SH | | DFND | 11 | 5,144 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 360,083 | 12,124 | SH | | SOLE | 4 | 12,124 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 288,483 | 8,391 | SH | | DFND | 11 | 8,391 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 85,594 | 1,266 | SH | | SOLE | 4 | 1,266 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 957,181 | 14,099 | SH | | DFND | 11 | 14,099 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,466,532 | 121,001 | SH | | SOLE | 4 | 121,001 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,453,145 | 120,000 | SH | | SOLE | 7 | 120,000 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 924 | 76 | SH | | DFND | 11 | 76 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 710,760 | 297,389 | SH | | SOLE | 4 | 297,389 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 654,097 | 76,772 | SH | | SOLE | 4 | 76,772 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 933,411 | 109,813 | SH | | DFND | 11 | 109,813 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 702,963 | 37,652 | SH | | DFND | 11 | 37,652 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 36,545 | 1,947 | SH | | SOLE | 4 | 1,947 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 133,031 | 45,403 | SH | | DFND | 11 | 45,403 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 4,529,264 | 406,942 | SH | | DFND | 11 | 406,942 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 27,178 | 2,464 | SH | | SOLE | 4 | 2,464 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 95,097 | 11,045 | SH | | DFND | 11 | 11,045 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 17,715,459 | 646,078 | SH | | SOLE | 1 | 642,474 | 0 | 3,604 |
CONAGRA BRANDS INC | COM | 205887102 | 3,349,463 | 122,154 | SH | | SOLE | 6 | 122,154 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 619,227 | 22,600 | SH | | SOLE | 7 | 700 | 0 | 21,900 |
CONAGRA BRANDS INC | COM | 205887102 | 183,358 | 6,687 | SH | | SOLE | 10 | 6,687 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 364,221 | 13,300 | SH | | SOLE | 13 | 0 | 0 | 13,300 |
CONAGRA BRANDS INC | COM | 205887102 | 57,280 | 2,089 | SH | | SOLE | 8 | 2,089 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 66,616 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,195,757 | 189,557 | SH | | DFND | 11 | 189,557 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 109,653 | 3,999 | SH | | SOLE | 14 | 3,999 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 13,159,187 | 479,912 | SH | | SOLE | 4 | 479,912 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 9,500 | 347 | SH | | SOLE | 9 | 347 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,613,472 | 58,800 | SH | Call | SOLE | 7 | 0 | 0 | 58,800 |
CONAGRA BRANDS INC | COM | 205887102 | 307,328 | 11,200 | SH | Put | SOLE | 7 | 0 | 0 | 11,200 |
CONCENTRIX CORP | COM | 20602D101 | 1,513,518 | 18,893 | SH | | SOLE | 4 | 18,893 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 409,074 | 117,550 | SH | | SOLE | 4 | 117,550 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 23,793 | 6,847 | SH | | DFND | 11 | 6,847 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 674,101 | 22,766 | SH | | SOLE | 4 | 22,766 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,643,803 | 89,137 | SH | | DFND | 11 | 89,137 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 273,673 | 15,289 | SH | | DFND | 11 | 15,289 | 0 | 0 |
CONNS INC | COM | 208242107 | 48,224 | 12,365 | SH | | DFND | 11 | 12,365 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,057 | 59 | SH | | SOLE | 9 | 59 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,643,387 | 22,065 | SH | | SOLE | 6 | 22,065 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 49,010,724 | 406,155 | SH | | DFND | 11 | 406,155 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 200,164,236 | 1,670,820 | SH | | SOLE | 4 | 1,670,820 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 524,055 | 4,380 | SH | | SOLE | 13 | 0 | 0 | 4,380 |
CONOCOPHILLIPS | COM | 20825C104 | 4,063,137 | 33,916 | SH | | DFND | 12 | 23,028 | 0 | 10,888 |
CONOCOPHILLIPS | COM | 20825C104 | 20,833,100 | 173,899 | SH | | SOLE | 1 | 138,814 | 0 | 35,085 |
CONOCOPHILLIPS | COM | 20825C104 | 587,499 | 4,904 | SH | | SOLE | 8 | 4,904 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 49,686 | 415 | SH | | SOLE | | 415 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 760,011 | 6,344 | SH | | SOLE | 5 | 6,344 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,027,894 | 16,944 | SH | | SOLE | 7 | 11,014 | 0 | 5,930 |
CONOCOPHILLIPS | COM | 20825C104 | 143,041 | 1,194 | SH | | SOLE | 10 | 1,194 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 197,071 | 1,645 | SH | | SOLE | 14 | 1,645 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,884,013 | 23,900 | SH | Put | DFND | 11 | 23,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 597,263 | 6,992 | SH | | SOLE | 13 | 0 | 0 | 6,992 |
CONSOLIDATED EDISON INC | COM | 209115104 | 46,528 | 544 | SH | | SOLE | 5 | 544 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,159,130 | 83,919 | SH | | DFND | 11 | 83,919 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 90,445,495 | 1,057,471 | SH | | SOLE | 4 | 1,057,471 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 642,501 | 7,512 | SH | | SOLE | 1 | 6,231 | 0 | 1,281 |
CONSOLIDATED EDISON INC | COM | 209115104 | 30,534 | 357 | SH | | SOLE | 8 | 357 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,668,130 | 78,062 | SH | | SOLE | 7 | 71,070 | 0 | 6,992 |
CONSOLIDATED EDISON INC | COM | 209115104 | 549,359 | 6,423 | SH | | SOLE | 2 | 0 | 0 | 6,423 |
CONSOLIDATED EDISON INC | COM | 209115104 | 564,234 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 43,364 | 507 | SH | Put | SOLE | 10 | 0 | 0 | 507 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,618,859 | 10,420 | SH | | SOLE | 1 | 9,791 | 0 | 629 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,660,706 | 22,523 | SH | | SOLE | 6 | 22,523 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,593 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 652,453 | 2,596 | SH | | SOLE | 5 | 2,596 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 949,067 | 3,781 | SH | | SOLE | 13 | 0 | 0 | 3,781 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 949,067 | 3,781 | SH | | SOLE | 7 | 0 | 0 | 3,781 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,002,656 | 59,629 | SH | | DFND | 11 | 59,629 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,695,017 | 130,088 | SH | | SOLE | 4 | 130,088 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,088,720 | 24,200 | SH | Call | DFND | 11 | 24,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,014,560 | 71,600 | SH | Put | DFND | 11 | 71,600 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,598 | 198 | SH | | SOLE | 1 | 198 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 221,432 | 2,030 | SH | | SOLE | 5 | 2,030 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,726,254 | 336,691 | SH | | SOLE | 4 | 336,691 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,627,197 | 88,145 | SH | | DFND | 11 | 88,145 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 33,236 | 14,904 | SH | | DFND | 11 | 14,904 | 0 | 0 |
COOL CO LTD | COMMON SHARES | G2415A113 | 1,963,403 | 143,901 | SH | | DFND | 11 | 143,901 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 159,641 | 502 | SH | | SOLE | 7 | 0 | 0 | 502 |
COOPER COS INC | COM NEW | 216648402 | 159,641 | 502 | SH | | SOLE | 13 | 0 | 0 | 502 |
COOPER COS INC | COM NEW | 216648402 | 14,216,319 | 44,704 | SH | | SOLE | 4 | 44,704 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 3,440,130 | 10,776 | SH | | DFND | 11 | 10,776 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 6,818,332 | 76,336 | SH | | DFND | 11 | 76,336 | 0 | 0 |
COPART INC | COM | 217204106 | 2,043,565 | 47,484 | SH | | SOLE | 7 | 13,872 | 0 | 33,612 |
COPART INC | COM | 217204106 | 28,439 | 660 | SH | | SOLE | 8 | 660 | 0 | 0 |
COPART INC | COM | 217204106 | 1,446,494 | 33,612 | SH | | SOLE | 13 | 0 | 0 | 33,612 |
COPART INC | COM | 217204106 | 101,466,178 | 2,354,750 | SH | | SOLE | 4 | 2,354,750 | 0 | 0 |
COPART INC | COM | 217204106 | 33,311,153 | 771,985 | SH | | DFND | 11 | 771,985 | 0 | 0 |
COPART INC | COM | 217204106 | 1,258,874 | 29,215 | SH | | SOLE | 5 | 29,215 | 0 | 0 |
COPART INC | COM | 217204106 | 4,364,715 | 100,500 | SH | Call | SOLE | 7 | 0 | 0 | 100,500 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 30,717 | 1,289 | SH | | SOLE | 14 | 1,289 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,371,798 | 57,566 | SH | | SOLE | 4 | 57,566 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 136,229 | 5,724 | SH | | SOLE | 7 | 5,724 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 82,012 | 3,014 | SH | | SOLE | 13 | 0 | 0 | 3,014 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 82,012 | 3,014 | SH | | SOLE | 7 | 0 | 0 | 3,014 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 542,510 | 20,041 | SH | | DFND | 11 | 20,041 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 7,217,564 | 249,570 | SH | | DFND | 11 | 249,570 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 372,478 | 18,596 | SH | | DFND | 11 | 18,596 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 78,863 | 7,010 | SH | | SOLE | 4 | 7,010 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 33,525 | 3,000 | SH | | DFND | 11 | 3,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 14,281,773 | 469,332 | SH | | DFND | 11 | 469,332 | 0 | 0 |
CORNING INC | COM | 219350105 | 26,084,788 | 856,081 | SH | | SOLE | 4 | 856,081 | 0 | 0 |
CORNING INC | COM | 219350105 | 530,483 | 17,410 | SH | | SOLE | 1 | 17,410 | 0 | 0 |
CORNING INC | COM | 219350105 | 70,508 | 2,314 | SH | | SOLE | 14 | 2,314 | 0 | 0 |
CORNING INC | COM | 219350105 | 628,342 | 20,648 | SH | | SOLE | 7 | 20,648 | 0 | 0 |
CORNING INC | COM | 219350105 | 465,579 | 15,300 | SH | Call | DFND | 11 | 15,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,227,476 | 73,200 | SH | Put | DFND | 11 | 73,200 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 29,209,649 | 570,947 | SH | | SOLE | 4 | 570,947 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 14,516,291 | 283,079 | SH | | DFND | 11 | 283,079 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 697,515 | 13,634 | SH | | SOLE | 1 | 11,489 | 0 | 2,145 |
CORTEVA INC | COM | 22052L104 | 204,640 | 4,000 | SH | | SOLE | 5 | 4,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,210,208 | 23,600 | SH | Call | DFND | 11 | 23,600 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,599,896 | 50,700 | SH | Put | DFND | 11 | 50,700 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 95,836 | 1,248 | SH | | SOLE | 7 | 1,248 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 388,987 | 5,059 | SH | | SOLE | 5 | 5,059 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 30,939,306 | 402,384 | SH | | SOLE | 4 | 402,384 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 12,366,650 | 161,108 | SH | | DFND | 11 | 161,108 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,189,541 | 16,307 | SH | | SOLE | 11 | 0 | 0 | 16,307 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,344,863 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,491,115 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,344,334 | 25,390 | SH | | SOLE | 6 | 25,390 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,856,409 | 5,064 | SH | | SOLE | 9 | 5,064 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,351,364 | 4,162 | SH | | SOLE | 5 | 4,162 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,394,069 | 4,243 | SH | | SOLE | 13 | 0 | 0 | 4,243 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 70,928,589 | 125,838 | SH | | DFND | 11 | 125,838 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,838,574 | 82,906 | SH | | SOLE | 1 | 82,560 | 0 | 346 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,698,297 | 22,502 | SH | | SOLE | 7 | 16,995 | 0 | 5,507 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 64,970 | 115 | SH | | SOLE | 8 | 115 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 163,273 | 289 | SH | | SOLE | 14 | 289 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,435,501 | 7,851 | SH | | DFND | 12 | 5,414 | 0 | 2,437 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,604,382 | 11,690 | SH | | SOLE | 10 | 11,690 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 237,973,581 | 421,222 | SH | | SOLE | 4 | 421,222 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,307,849 | 2,300 | SH | Call | SOLE | 7 | 0 | 0 | 2,300 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,778,370 | 13,800 | SH | Call | DFND | 11 | 13,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,214,720 | 12,800 | SH | Put | DFND | 11 | 12,800 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,064,762 | 39,413 | SH | | SOLE | 13 | 0 | 0 | 39,413 |
COTERRA ENERGY INC | COM | 127097103 | 41,815,405 | 1,545,856 | SH | | SOLE | 4 | 1,545,856 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 709,197 | 26,218 | SH | | SOLE | 5 | 26,218 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 11,859,504 | 436,332 | SH | | DFND | 11 | 436,332 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 248,860 | 9,200 | SH | | SOLE | 1 | 9,200 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,330,811 | 49,261 | SH | | SOLE | 7 | 9,848 | 0 | 39,413 |
COTERRA ENERGY INC | COM | 127097103 | 379,914 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,630,800 | 60,000 | SH | Call | DFND | 11 | 60,000 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 4,808,142 | 176,900 | SH | Put | DFND | 11 | 176,900 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 422,687 | 24,762 | SH | | DFND | 11 | 24,762 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 3,261,603 | 191,859 | SH | | SOLE | 4 | 191,859 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 5,919 | 348 | SH | | SOLE | | 0 | 0 | 348 |
COUSINS PPTYS INC | COM NEW | 222795502 | 10,372,119 | 509,186 | SH | | SOLE | 4 | 509,186 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 135,068 | 3,060 | SH | | DFND | 11 | 3,060 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 131,032 | 2,992 | SH | | SOLE | 7 | 2,992 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 172,261 | 1,939 | SH | | SOLE | 1 | 1,939 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 60,767 | 684 | SH | | SOLE | 4 | 684 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 7,472,109 | 134,463 | SH | | SOLE | 1 | 134,463 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 536,097 | 9,592 | SH | | DFND | 11 | 9,592 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 165,971 | 17,489 | SH | | DFND | 11 | 17,489 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 46,965 | 367 | SH | | SOLE | 1 | 367 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 375,496 | 2,938 | SH | | SOLE | 13 | 0 | 0 | 2,938 |
CREDICORP LTD | COM | G2519Y108 | 133,345 | 1,042 | SH | | SOLE | 8 | 1,042 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 140,288 | 1,098 | SH | | SOLE | 9 | 1,098 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,264,374 | 33,029 | SH | | DFND | 11 | 33,029 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 179,472 | 1,406 | SH | | SOLE | 11 | 0 | 0 | 1,406 |
CREDICORP LTD | COM | G2519Y108 | 59,101 | 463 | SH | | SOLE | | 463 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 30,882,616 | 241,327 | SH | | SOLE | 4 | 241,327 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 160,501 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 375,496 | 2,938 | SH | | SOLE | 7 | 0 | 0 | 2,938 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,820,840 | 3,920 | SH | | DFND | 11 | 3,920 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 46,872,397 | 102,000 | SH | | SOLE | 7 | 102,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 37,730 | 82 | SH | | SOLE | 4 | 82 | 0 | 0 |
CRH PLC | ORD | G25508105 | 15,758 | 288 | SH | | SOLE | 14 | 288 | 0 | 0 |
CRH PLC | ORD | G25508105 | 68,066,825 | 1,243,684 | SH | | DFND | 11 | 1,243,684 | 0 | 0 |
CROCS INC | COM | 227046109 | 5,289,629 | 60,377 | SH | | DFND | 11 | 60,377 | 0 | 0 |
CROCS INC | COM | 227046109 | 152,265 | 1,726 | SH | | SOLE | 7 | 1,726 | 0 | 0 |
CROCS INC | COM | 227046109 | 162,696 | 1,844 | SH | | SOLE | 4 | 1,844 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 53,447 | 2,156 | SH | | SOLE | 4 | 2,156 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 301,061 | 12,120 | SH | | DFND | 11 | 12,120 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 106,179 | 10,425 | SH | | DFND | 11 | 10,425 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,701,225 | 81,857 | SH | | SOLE | 4 | 81,857 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 949,547 | 5,673 | SH | | SOLE | 3 | 5,673 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,066,905 | 54,034 | SH | | DFND | 11 | 54,034 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,418,546 | 8,475 | SH | | SOLE | 1 | 7,843 | 0 | 632 |
CROWN CASTLE INC | COM | 22822V101 | 56,796,222 | 617,149 | SH | | SOLE | 4 | 617,149 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 195,472 | 2,124 | SH | | SOLE | 14 | 2,124 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 16,088,039 | 174,775 | SH | | DFND | 11 | 174,775 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,777,604 | 19,305 | SH | | SOLE | | 19,305 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 924,174 | 10,445 | SH | | SOLE | 4 | 10,445 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 124,067,972 | 1,398,737 | SH | | DFND | 11 | 1,398,737 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 132,720 | 1,500 | SH | | SOLE | 1 | 0 | 0 | 1,500 |
CROWN HLDGS INC | COM | 228368106 | 323,925 | 3,661 | SH | | SOLE | 5 | 3,661 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 3,410,019 | 66,654 | SH | | DFND | 11 | 66,654 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 77,600 | 1,518 | SH | | SOLE | 4 | 1,518 | 0 | 0 |
CSX CORP | COM | 126408103 | 31,796,520 | 1,028,348 | SH | | DFND | 11 | 1,028,348 | 0 | 0 |
CSX CORP | COM | 126408103 | 129,391,511 | 4,207,854 | SH | | SOLE | 4 | 4,207,854 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,021,221 | 33,406 | SH | | SOLE | | 33,406 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,091,097 | 35,528 | SH | | SOLE | 7 | 35,528 | 0 | 0 |
CSX CORP | COM | 126408103 | 364,726 | 11,861 | SH | | SOLE | 8 | 11,861 | 0 | 0 |
CSX CORP | COM | 126408103 | 27,675 | 900 | SH | | SOLE | 6 | 900 | 0 | 0 |
CSX CORP | COM | 126408103 | 55,350 | 1,800 | SH | | SOLE | 1 | 1,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 104,919 | 3,412 | SH | | SOLE | 5 | 3,412 | 0 | 0 |
CSX CORP | COM | 126408103 | 306,108 | 9,900 | SH | Call | DFND | 11 | 9,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,103,608 | 197,400 | SH | Put | DFND | 11 | 197,400 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 291,686 | 17,972 | SH | | DFND | 11 | 17,972 | 0 | 0 |
CUBESMART | COM | 229663109 | 353,178 | 9,331 | SH | | DFND | 11 | 9,331 | 0 | 0 |
CUBESMART | COM | 229663109 | 29,146,534 | 764,399 | SH | | SOLE | 4 | 764,399 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,277,427 | 13,870 | SH | | DFND | 11 | 13,870 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 24,718 | 271 | SH | | SOLE | 4 | 271 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 202,563 | 21,875 | SH | | DFND | 11 | 21,875 | 0 | 0 |
CULP INC | COM | 230215105 | 91,242 | 16,381 | SH | | DFND | 11 | 16,381 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,011,042 | 21,934 | SH | | SOLE | 1 | 21,934 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 149,413 | 654 | SH | | SOLE | 8 | 654 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 48,596,869 | 212,715 | SH | | SOLE | 4 | 212,715 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15,354,990 | 67,067 | SH | | DFND | 11 | 67,067 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 532,312 | 2,330 | SH | | SOLE | 2 | 0 | 0 | 2,330 |
CUMMINS INC | COM | 231021106 | 4,202,065 | 18,393 | SH | | DFND | 12 | 11,956 | 0 | 6,437 |
CUMMINS INC | COM | 231021106 | 23,103,703 | 101,128 | SH | | SOLE | 5 | 101,128 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 13,271,052 | 58,163 | SH | | SOLE | 7 | 58,163 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 578,275 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,441,630 | 19,400 | SH | Call | DFND | 11 | 19,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 52,317 | 229 | SH | Put | SOLE | 10 | 0 | 0 | 229 |
CUMMINS INC | COM | 231021106 | 14,835,960 | 64,800 | SH | Put | DFND | 11 | 64,800 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 191,180 | 37,413 | SH | | DFND | 11 | 37,413 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 52,233 | 267 | SH | | SOLE | 4 | 267 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 543,897 | 2,763 | SH | | DFND | 11 | 2,763 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 486,057 | 14,300 | SH | | DFND | 11 | 14,300 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 35,051 | 1,030 | SH | | SOLE | 4 | 1,030 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 106,649,282 | 1,527,489 | SH | | SOLE | 4 | 1,527,489 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 484,690 | 6,942 | SH | | SOLE | 5 | 6,942 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 698,325 | 10,012 | SH | | SOLE | 7 | 10,012 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,085,557 | 201,741 | SH | | SOLE | 1 | 181,750 | 0 | 19,991 |
CVS HEALTH CORP | COM | 126650100 | 42,721,793 | 610,573 | SH | | DFND | 11 | 610,573 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 48,315 | 692 | SH | | SOLE | 14 | 692 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 80,363 | 1,151 | SH | | SOLE | 8 | 1,151 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 26,601 | 381 | SH | | DFND | 12 | 0 | 0 | 381 |
CVS HEALTH CORP | COM | 126650100 | 12,917 | 185 | SH | | SOLE | 6 | 185 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 280,120 | 4,000 | SH | Put | SOLE | 7 | 0 | 0 | 4,000 |
CVS HEALTH CORP | COM | 126650100 | 601,742 | 8,600 | SH | Put | DFND | 11 | 8,600 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 42,253 | 258 | SH | | SOLE | 14 | 258 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 63,543 | 388 | SH | | SOLE | 1 | 388 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 658,697 | 4,014 | SH | | DFND | 11 | 4,014 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 414,120 | 13,804 | SH | | DFND | 11 | 13,804 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,146,423 | 10,681 | SH | | SOLE | 13 | 0 | 0 | 10,681 |
D R HORTON INC | COM | 23331A109 | 21,610,295 | 201,645 | SH | | DFND | 11 | 201,645 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 68,287,835 | 635,413 | SH | | SOLE | 4 | 635,413 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,704,409 | 15,879 | SH | | SOLE | 7 | 5,198 | 0 | 10,681 |
D R HORTON INC | COM | 23331A109 | 48,684 | 453 | SH | | SOLE | 5 | 453 | 0 | 0 |
DANA INC | COM | 235825205 | 37,903 | 2,587 | SH | | SOLE | 7 | 0 | 0 | 2,587 |
DANA INC | COM | 235825205 | 219,405 | 14,956 | SH | | SOLE | 4 | 14,956 | 0 | 0 |
DANA INC | COM | 235825205 | 37,903 | 2,587 | SH | | SOLE | 13 | 0 | 0 | 2,587 |
DANA INC | COM | 235825205 | 1,485,952 | 101,154 | SH | | DFND | 11 | 101,154 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 131,068 | 596 | SH | | SOLE | 8 | 596 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 264,000 | 1,186 | SH | | SOLE | 10 | 1,186 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 66,157,840 | 266,787 | SH | | DFND | 11 | 266,787 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 33,245 | 134 | SH | | DFND | 12 | 0 | 0 | 134 |
DANAHER CORPORATION | COM | 235851102 | 10,345,770 | 41,700 | SH | | SOLE | 5 | 41,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 98,681 | 398 | SH | | SOLE | | 398 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 184,420,257 | 838,604 | SH | | SOLE | 4 | 838,604 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,890,193 | 47,925 | SH | | SOLE | 6 | 47,925 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 37,300,346 | 150,344 | SH | | SOLE | 1 | 147,321 | 0 | 3,023 |
DANAHER CORPORATION | COM | 235851102 | 39,015,496 | 177,413 | SH | | SOLE | 7 | 167,559 | 0 | 9,854 |
DANAHER CORPORATION | COM | 235851102 | 883,070 | 3,565 | SH | | SOLE | 9 | 3,565 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,848,152 | 8,404 | SH | | SOLE | 13 | 0 | 0 | 8,404 |
DANAHER CORPORATION | COM | 235851102 | 10,907,705 | 49,600 | SH | Call | SOLE | 7 | 0 | 0 | 49,600 |
DANAHER CORPORATION | COM | 235851102 | 9,671,220 | 39,000 | SH | Put | DFND | 11 | 39,000 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,379,483 | 78,221 | SH | | DFND | 11 | 78,221 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 104,643 | 3,457 | SH | | SOLE | 8 | 3,457 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,326,582 | 109,897 | SH | | SOLE | 4 | 109,897 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,154,589 | 38,143 | SH | Put | SOLE | 10 | 0 | 0 | 38,143 |
DARDEN RESTAURANTS INC | COM | 237194105 | 98,982 | 692 | SH | | SOLE | 7 | 692 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,201,759 | 71,033 | SH | | DFND | 11 | 71,033 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,215,705 | 183,045 | SH | | SOLE | 4 | 183,045 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 113,144 | 790 | SH | | SOLE | 14 | 790 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 5,889,027 | 112,795 | SH | | DFND | 11 | 112,795 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,920,908 | 36,799 | SH | | SOLE | 4 | 36,799 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 96,920 | 1,064 | SH | | SOLE | 3 | 1,064 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,566,839 | 17,201 | SH | | SOLE | 1 | 15,950 | 0 | 1,251 |
DATADOG INC | CL A COM | 23804L103 | 9,931,361 | 109,028 | SH | | SOLE | 4 | 109,028 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 326,498 | 3,564 | SH | | DFND | 11 | 3,564 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 23,646,112 | 250,144 | SH | | SOLE | 4 | 250,144 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 11,001,696 | 114,601 | SH | | DFND | 11 | 114,601 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,470,950 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 236,571 | 18,613 | SH | | DFND | 11 | 18,613 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 150,436 | 293 | SH | | SOLE | 13 | 0 | 0 | 293 |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,614,321 | 22,592 | SH | | SOLE | 4 | 22,592 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 150,436 | 293 | SH | | SOLE | 7 | 0 | 0 | 293 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,979,456 | 5,793 | SH | | DFND | 11 | 5,793 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,901,995 | 5,040 | SH | | SOLE | 1 | 4,950 | 0 | 90 |
DEERE & CO | COM | 244199105 | 837,029 | 2,218 | SH | | SOLE | 5 | 2,218 | 0 | 0 |
DEERE & CO | COM | 244199105 | 941,699 | 2,498 | SH | | SOLE | 7 | 2,498 | 0 | 0 |
DEERE & CO | COM | 244199105 | 483,046 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,420,837 | 3,771 | SH | | SOLE | 9 | 3,771 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,326,487 | 8,837 | SH | | SOLE | 11 | 0 | 0 | 8,837 |
DEERE & CO | COM | 244199105 | 85,665 | 227 | SH | | SOLE | 8 | 227 | 0 | 0 |
DEERE & CO | COM | 244199105 | 34,135,338 | 90,396 | SH | | DFND | 11 | 90,396 | 0 | 0 |
DEERE & CO | COM | 244199105 | 118,120,695 | 313,002 | SH | | SOLE | 4 | 313,002 | 0 | 0 |
DEERE & CO | COM | 244199105 | 59,249 | 157 | SH | | SOLE | 14 | 157 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,962,421 | 7,700 | SH | Call | SOLE | 7 | 0 | 0 | 7,700 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 456,411 | 16,139 | SH | | DFND | 11 | 16,139 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 61,479 | 2,164 | SH | | SOLE | 4 | 2,164 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,558,725 | 22,623 | SH | | SOLE | 5 | 22,623 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,610,146 | 23,451 | SH | | DFND | 11 | 23,451 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,303,615 | 251,141 | SH | | SOLE | 4 | 251,141 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,579 | 110 | SH | | SOLE | 1 | 110 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,185,047 | 734,731 | SH | | SOLE | 4 | 734,731 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,510,945 | 393,144 | SH | | DFND | 11 | 393,144 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 601,213 | 16,249 | SH | | SOLE | 5 | 16,249 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 250,754 | 6,784 | SH | | SOLE | 7 | 6,784 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,211,431 | 114,100 | SH | Call | DFND | 11 | 114,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 269,735 | 7,300 | SH | Put | SOLE | 7 | 0 | 0 | 7,300 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,421,296 | 65,600 | SH | Put | DFND | 11 | 65,600 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 67,563 | 3,275 | SH | | SOLE | 4 | 3,275 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 291,814 | 14,152 | SH | | DFND | 11 | 14,152 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 19,232 | 563 | SH | | SOLE | 1 | 563 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,224,172 | 64,788 | SH | | DFND | 11 | 64,788 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,615,357 | 164,384 | SH | | SOLE | 4 | 164,384 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 917,764 | 12,507 | SH | | SOLE | 4 | 12,507 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 46,830 | 635 | SH | | DFND | 11 | 635 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 85,569 | 36,490 | SH | | DFND | 11 | 36,490 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,166 | 925 | SH | | SOLE | 1 | 925 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,594,524 | 1,226,178 | SH | | SOLE | 7 | 1,170,606 | 0 | 55,572 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 52,343,398 | 4,737,032 | SH | | DFND | 11 | 4,737,032 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 605,774 | 54,822 | SH | | SOLE | 13 | 0 | 0 | 54,822 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 78,818,437 | 7,133,000 | SH | Call | SOLE | 7 | 0 | 0 | 7,133,000 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,205,585 | 561,600 | SH | Put | DFND | 11 | 561,600 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 25,237,812 | 2,284,000 | SH | Put | SOLE | 7 | 0 | 0 | 2,284,000 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,320,253 | 593,716 | SH | | SOLE | 4 | 593,716 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 276,660 | 5,800 | SH | | SOLE | 1 | 0 | 0 | 5,800 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 297,219 | 6,231 | SH | | SOLE | 5 | 6,231 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 460,877 | 9,662 | SH | | SOLE | 7 | 9,662 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,077 | 358 | SH | | SOLE | 8 | 358 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40,918,683 | 852,295 | SH | | DFND | 11 | 852,295 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,800,375 | 37,500 | SH | Call | DFND | 11 | 37,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,729,610 | 161,000 | SH | Put | DFND | 11 | 161,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 746 | 8 | SH | | SOLE | 14 | 8 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,212,236 | 23,711 | SH | | SOLE | 1 | 22,235 | 0 | 1,476 |
DEXCOM INC | COM | 252131107 | 5,025,791 | 53,867 | SH | | SOLE | 5 | 53,867 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 31,675,070 | 339,497 | SH | | SOLE | 4 | 339,497 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 702,482 | 7,532 | SH | | SOLE | 7 | 7,532 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 46,405,462 | 494,675 | SH | | DFND | 11 | 494,675 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,994,888 | 62,800 | SH | Call | SOLE | 7 | 0 | 0 | 62,800 |
DEXCOM INC | COM | 252131107 | 6,294,651 | 67,100 | SH | Call | DFND | 11 | 67,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 248,196 | 2,600 | SH | Put | SOLE | 7 | 0 | 0 | 2,600 |
DEXCOM INC | COM | 252131107 | 13,367,925 | 142,500 | SH | Put | DFND | 11 | 142,500 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 58,761 | 19,266 | SH | | DFND | 11 | 19,266 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 158,877 | 15,470 | SH | | DFND | 11 | 15,470 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 873,802 | 5,649 | SH | | SOLE | 13 | 0 | 0 | 5,649 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,352,399 | 40,970 | SH | | DFND | 11 | 40,970 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,404 | 93 | SH | | SOLE | 8 | 93 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 574,760 | 3,711 | SH | | SOLE | 5 | 3,711 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 43,374,144 | 280,050 | SH | | SOLE | 4 | 280,050 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 873,802 | 5,649 | SH | | SOLE | 7 | 0 | 0 | 5,649 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 355,140 | 2,293 | SH | | SOLE | 2 | 0 | 0 | 2,293 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 864,270 | 5,500 | SH | Call | SOLE | 7 | 0 | 0 | 5,500 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 741,571 | 92,350 | SH | | SOLE | 4 | 92,350 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,471,802 | 13,555 | SH | | SOLE | 4 | 13,555 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 64,714 | 596 | SH | | SOLE | 14 | 596 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 397,779 | 3,691 | SH | | DFND | 11 | 3,691 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,816,744 | 56,430 | SH | | DFND | 11 | 56,430 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 408,321 | 3,374 | SH | | SOLE | 1 | 0 | 0 | 3,374 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,319 | 77 | SH | | SOLE | 8 | 77 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 66,514,528 | 549,616 | SH | | SOLE | 4 | 549,616 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 355,486 | 58,181 | SH | | DFND | 11 | 58,181 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 205,443 | 8,514 | SH | | DFND | 11 | 8,514 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 14,331,761 | 165,532 | SH | | DFND | 11 | 165,532 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 306,452 | 3,542 | SH | | SOLE | 7 | 3,542 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 75,281,123 | 868,996 | SH | | SOLE | 4 | 868,996 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 16,373 | 189 | SH | | SOLE | 8 | 189 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 35,160 | 6,000 | SH | | SOLE | 7 | 6,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,726,732 | 1,649,997 | SH | | DFND | 11 | 1,649,997 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 77,838 | 13,283 | SH | | SOLE | 4 | 13,283 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 148,646 | 1,834 | SH | | SOLE | 8 | 1,834 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,199,468 | 14,818 | SH | | SOLE | 13 | 0 | 0 | 14,818 |
DISNEY WALT CO | COM | 254687106 | 18,425,826 | 227,339 | SH | | SOLE | 1 | 223,937 | 0 | 3,402 |
DISNEY WALT CO | COM | 254687106 | 1,187,113 | 14,670 | SH | | SOLE | 9 | 14,670 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 405,250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 157,205,147 | 1,939,607 | SH | | SOLE | 4 | 1,939,607 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,069,871 | 74,938 | SH | | SOLE | 7 | 55,646 | 0 | 19,292 |
DISNEY WALT CO | COM | 254687106 | 17,035,900 | 210,190 | SH | | SOLE | 5 | 210,190 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 699,505 | 8,636 | SH | | SOLE | | 8,636 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,884,164 | 35,585 | SH | | DFND | 12 | 24,506 | 0 | 11,079 |
DISNEY WALT CO | COM | 254687106 | 4,067,656 | 50,187 | SH | | SOLE | 6 | 50,187 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,320,514 | 65,811 | SH | | SOLE | 11 | 0 | 0 | 65,811 |
DISNEY WALT CO | COM | 254687106 | 2,852,231 | 35,191 | SH | | SOLE | 10 | 35,191 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 83,591,630 | 1,037,117 | SH | | DFND | 11 | 1,037,117 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,214,621 | 15,024 | SH | | SOLE | | 15,024 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 23,914,020 | 296,700 | SH | Call | DFND | 11 | 296,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 14,832,063 | 185,100 | SH | Call | SOLE | 7 | 0 | 0 | 185,100 |
DISNEY WALT CO | COM | 254687106 | 3,125,070 | 39,000 | SH | Put | SOLE | 7 | 0 | 0 | 39,000 |
DOCUSIGN INC | COM | 256163106 | 706,650 | 16,825 | SH | | SOLE | 1 | 15,536 | 0 | 1,289 |
DOCUSIGN INC | COM | 256163106 | 2,283,624 | 54,372 | SH | | SOLE | 4 | 54,372 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,496,931 | 35,565 | SH | | DFND | 11 | 35,565 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 179,841 | 2,269 | SH | | SOLE | 4 | 2,269 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,517,793 | 19,051 | SH | | DFND | 11 | 19,051 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 587,663 | 50,924 | SH | | DFND | 11 | 50,924 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,788,198 | 63,919 | SH | | DFND | 11 | 63,919 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,320,434 | 40,888 | SH | | SOLE | 7 | 40,888 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 106,752 | 1,009 | SH | | SOLE | 1 | 1,009 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,329,112 | 220,502 | SH | | SOLE | 4 | 220,502 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 158,055 | 1,500 | SH | Put | SOLE | 7 | 0 | 0 | 1,500 |
DOLLAR TREE INC | COM | 256746108 | 31,935 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 33,247,209 | 312,327 | SH | | SOLE | 4 | 312,327 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 214,390 | 2,014 | SH | | SOLE | 8 | 2,014 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 135,536,831 | 1,274,681 | SH | | DFND | 11 | 1,274,681 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,485,076 | 13,900 | SH | Call | SOLE | 7 | 0 | 0 | 13,900 |
DOMINION ENERGY INC | COM | 25746U109 | 283,610 | 6,349 | SH | | SOLE | 14 | 6,349 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 142,185 | 3,183 | SH | | SOLE | 1 | 3,183 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 42,377,178 | 948,672 | SH | | SOLE | 4 | 948,672 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 16,125,067 | 363,259 | SH | | DFND | 11 | 363,259 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 68,970 | 1,544 | SH | | SOLE | 8 | 1,544 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 129,378 | 2,900 | SH | | SOLE | 13 | 0 | 0 | 2,900 |
DOMINION ENERGY INC | COM | 25746U109 | 129,378 | 2,900 | SH | | SOLE | 7 | 0 | 0 | 2,900 |
DOMINION ENERGY INC | COM | 25746U109 | 939,255 | 21,279 | SH | | SOLE | | 21,279 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 359,559 | 8,100 | SH | Call | DFND | 11 | 8,100 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 759,069 | 17,100 | SH | Put | DFND | 11 | 17,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 581,821 | 1,536 | SH | | SOLE | 5 | 1,536 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,307,429 | 3,456 | SH | | SOLE | 13 | 0 | 0 | 3,456 |
DOMINOS PIZZA INC | COM | 25754A201 | 6,364,574 | 16,782 | SH | | DFND | 11 | 16,782 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,783,947 | 4,714 | SH | | SOLE | 7 | 1,258 | 0 | 3,456 |
DOMINOS PIZZA INC | COM | 25754A201 | 21,479,666 | 56,706 | SH | | SOLE | 4 | 56,706 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,047,950 | 5,400 | SH | Put | DFND | 11 | 5,400 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 180,547 | 18,274 | SH | | DFND | 11 | 18,274 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,308,183 | 21,865 | SH | | DFND | 11 | 21,865 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 203,113 | 3,410 | SH | | SOLE | 7 | 3,410 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 286,570 | 4,805 | SH | | SOLE | 4 | 4,805 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 376,389 | 26,469 | SH | | DFND | 11 | 26,469 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,914,226 | 36,680 | SH | | DFND | 11 | 36,680 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 5,945,866 | 74,819 | SH | | SOLE | 4 | 74,819 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 89,971 | 3,219 | SH | | SOLE | 4 | 3,219 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,707,932 | 95,856 | SH | | DFND | 11 | 95,856 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 328,089 | 10,929 | SH | | DFND | 11 | 10,929 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,063,980 | 83,384 | SH | | SOLE | 4 | 83,384 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 38,610,150 | 3,042,565 | SH | | DFND | 11 | 3,042,565 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 10,114 | 10,388 | SH | | SOLE | 4 | 10,388 | 0 | 0 |
DOVER CORP | COM | 260003108 | 29,769,620 | 213,387 | SH | | SOLE | 4 | 213,387 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,374,286 | 31,312 | SH | | DFND | 11 | 31,312 | 0 | 0 |
DOVER CORP | COM | 260003108 | 85,241 | 611 | SH | | SOLE | 14 | 611 | 0 | 0 |
DOVER CORP | COM | 260003108 | 208,288 | 1,493 | SH | | SOLE | 1 | 1,493 | 0 | 0 |
DOW INC | COM | 260557103 | 308,329 | 5,980 | SH | | SOLE | 5 | 5,980 | 0 | 0 |
DOW INC | COM | 260557103 | 5,389,412 | 104,527 | SH | | SOLE | 1 | 100,269 | 0 | 4,258 |
DOW INC | COM | 260557103 | 40,871,715 | 792,702 | SH | | SOLE | 4 | 792,702 | 0 | 0 |
DOW INC | COM | 260557103 | 30,153,894 | 586,880 | SH | | DFND | 11 | 586,880 | 0 | 0 |
DOW INC | COM | 260557103 | 57,799 | 1,121 | SH | | SOLE | 8 | 1,121 | 0 | 0 |
DOW INC | COM | 260557103 | 1,217,706 | 23,700 | SH | Call | DFND | 11 | 23,700 | 0 | 0 |
DOW INC | COM | 260557103 | 2,620,380 | 51,000 | SH | Put | DFND | 11 | 51,000 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 220,671 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 220,671 | 3,300 | SH | | SOLE | 2 | 3,300 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,721,368 | 25,742 | SH | | SOLE | 4 | 25,742 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 495,300 | 7,500 | SH | Call | SOLE | 7 | 0 | 0 | 7,500 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 321,719 | 10,954 | SH | | DFND | 11 | 10,954 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,590,938 | 54,040 | SH | | SOLE | 4 | 54,040 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,276,236 | 46,527 | SH | | DFND | 11 | 46,527 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 951,307 | 34,936 | SH | | SOLE | 4 | 34,936 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 519,140 | 19,065 | SH | | SOLE | 5 | 19,065 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 7,687,770 | 77,993 | SH | | DFND | 11 | 77,993 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 17,242,752 | 173,678 | SH | | SOLE | 4 | 173,678 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 522,739 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 18,466 | 186 | SH | | SOLE | 5 | 186 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 798,225 | 75,518 | SH | | DFND | 11 | 75,518 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 218,505 | 5,037 | SH | | DFND | 11 | 5,037 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58,756,447 | 665,720 | SH | | SOLE | 4 | 665,720 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,478 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,667,522 | 326,435 | SH | | DFND | 11 | 326,435 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 320,296 | 3,629 | SH | | SOLE | 14 | 3,629 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 837,676 | 9,491 | SH | | SOLE | 5 | 9,491 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,896,912 | 21,600 | SH | Call | DFND | 11 | 21,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,977,098 | 33,900 | SH | Put | DFND | 11 | 33,900 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 157,255 | 26,385 | SH | | DFND | 11 | 26,385 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 37,003 | 3,704 | SH | | SOLE | 4 | 3,704 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 690,419 | 69,111 | SH | | DFND | 11 | 69,111 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 65,192 | 874 | SH | | SOLE | 8 | 874 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,375,872 | 259,105 | SH | | DFND | 11 | 259,105 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,671,138 | 424,603 | SH | | SOLE | 4 | 424,603 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,349,631 | 18,094 | SH | | SOLE | 1 | 15,530 | 0 | 2,564 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,626 | 424 | SH | | SOLE | | 0 | 0 | 424 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 80,930 | 1,085 | SH | | SOLE | 14 | 1,085 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,631,226 | 78,349 | SH | | DFND | 11 | 78,349 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,915,228 | 187,961 | SH | | SOLE | 4 | 187,961 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 13,935 | 669 | SH | | SOLE | 1 | 51 | 0 | 618 |
DYCOM INDS INC | COM | 267475101 | 1,103,085 | 12,336 | SH | | DFND | 11 | 12,336 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 69,064 | 776 | SH | | SOLE | 4 | 776 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 313,926 | 6,715 | SH | | DFND | 11 | 6,715 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,660,083 | 35,525 | SH | | SOLE | 4 | 35,525 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,942,253 | 17,569 | SH | | DFND | 11 | 17,569 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,887,635 | 88,114 | SH | | SOLE | 7 | 88,114 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 403,103 | 2,397 | SH | | DFND | 11 | 2,397 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 28,308 | 170 | SH | | SOLE | 4 | 170 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,159,497 | 6,972 | SH | | SOLE | 7 | 6,972 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 48,291 | 290 | SH | | SOLE | 14 | 290 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 68,939 | 414 | SH | | SOLE | 1 | 414 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 87,071 | 1,654 | SH | | SOLE | 7 | 1,654 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 264,024 | 5,009 | SH | | SOLE | 4 | 5,009 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 516,499 | 45,188 | SH | | SOLE | 4 | 45,188 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 26,540 | 2,322 | SH | | SOLE | 14 | 2,322 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 22,986 | 2,011 | SH | | SOLE | 1 | 2,011 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 3,606,540 | 21,657 | SH | | SOLE | 4 | 21,657 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 42,798 | 257 | SH | | SOLE | 1 | 257 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,674,521 | 10,156 | SH | | DFND | 11 | 10,156 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 27,477 | 165 | SH | | SOLE | 14 | 165 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 7,724,093 | 100,679 | SH | | SOLE | 4 | 100,679 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,750,847 | 35,851 | SH | | DFND | 11 | 35,851 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,242,801 | 42,268 | SH | | SOLE | 6 | 42,268 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 388,357 | 5,062 | SH | | SOLE | 1 | 5,062 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 27,491,365 | 128,898 | SH | | SOLE | 6 | 128,898 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 694,226 | 3,255 | SH | | SOLE | 1 | 3,255 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 26,513,316 | 123,894 | SH | | DFND | 11 | 123,894 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 78,487 | 368 | SH | | SOLE | 14 | 368 | 0 | 0 |
EBAY INC. | COM | 278642103 | 16,416,095 | 371,994 | SH | | DFND | 11 | 371,994 | 0 | 0 |
EBAY INC. | COM | 278642103 | 650,768 | 14,760 | SH | | SOLE | 8 | 14,760 | 0 | 0 |
EBAY INC. | COM | 278642103 | 51,717,835 | 1,173,006 | SH | | SOLE | 4 | 1,173,006 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,829,346 | 41,541 | SH | | SOLE | 7 | 41,541 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,116,320 | 48,000 | SH | Call | SOLE | 7 | 0 | 0 | 48,000 |
EBAY INC. | COM | 278642103 | 935,556 | 21,200 | SH | Put | DFND | 11 | 21,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,656,160 | 21,583 | SH | | SOLE | 1 | 21,494 | 0 | 89 |
ECOLAB INC | COM | 278865100 | 15,903,441 | 93,881 | SH | | SOLE | 5 | 93,881 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,518,455 | 8,978 | SH | | SOLE | 9 | 8,978 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,291,073 | 19,477 | SH | | SOLE | 11 | 0 | 0 | 19,477 |
ECOLAB INC | COM | 278865100 | 634,440 | 3,750 | SH | | SOLE | 7 | 3,750 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 625,425 | 3,692 | SH | | SOLE | 8 | 3,692 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 24,309,336 | 143,308 | SH | | DFND | 11 | 143,308 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 68,313,599 | 403,268 | SH | | SOLE | 4 | 403,268 | 0 | 0 |
EDISON INTL | COM | 281020107 | 9,406,338 | 150,285 | SH | | DFND | 11 | 150,285 | 0 | 0 |
EDISON INTL | COM | 281020107 | 6,329 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
EDISON INTL | COM | 281020107 | 121,517 | 1,920 | SH | | SOLE | 8 | 1,920 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,510,072 | 23,747 | SH | | SOLE | | 23,747 | 0 | 0 |
EDISON INTL | COM | 281020107 | 66,901,074 | 1,057,056 | SH | | SOLE | 4 | 1,057,056 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 196,958 | 25,679 | SH | | DFND | 11 | 25,679 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 43,337 | 5,556 | SH | | SOLE | 4 | 5,556 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,972,474 | 201,623 | SH | | DFND | 11 | 201,623 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124,704 | 1,800 | SH | | SOLE | 7 | 1,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57,987 | 837 | SH | | SOLE | 8 | 837 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,847,788 | 243,184 | SH | | SOLE | 5 | 243,184 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53,777,076 | 776,228 | SH | | SOLE | 4 | 776,228 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 166,939 | 26,331 | SH | | DFND | 11 | 26,331 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 136,833 | 19,031 | SH | | DFND | 11 | 19,031 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 100,345 | 11,218 | SH | | DFND | 11 | 11,218 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 244,099 | 21,717 | SH | | SOLE | 4 | 21,717 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 119,613 | 10,604 | SH | | DFND | 11 | 10,604 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,939,086 | 23,851 | SH | | DFND | 11 | 23,851 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,145,537 | 5,774 | SH | | DFND | 11 | 5,774 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 671,230 | 5,575 | SH | | SOLE | 5 | 5,575 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 53,516,476 | 444,489 | SH | | SOLE | 4 | 444,489 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,091,838 | 9,080 | SH | | SOLE | 13 | 0 | 0 | 9,080 |
ELECTRONIC ARTS INC | COM | 285512109 | 15,136,800 | 126,140 | SH | | DFND | 11 | 126,140 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,303,412 | 44,104 | SH | | SOLE | 7 | 35,024 | 0 | 9,080 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,208,166 | 43,700 | SH | Call | SOLE | 7 | 0 | 0 | 43,700 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,396,000 | 53,300 | SH | Call | DFND | 11 | 53,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 16,644,000 | 138,700 | SH | Put | DFND | 11 | 138,700 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,893,090 | 8,941 | SH | | SOLE | 6 | 8,941 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 317,857 | 730 | SH | | SOLE | 7 | 50 | 0 | 680 |
ELEVANCE HEALTH INC | COM | 036752103 | 13,698,749 | 31,461 | SH | | SOLE | 5 | 31,461 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,873,496 | 8,896 | SH | | DFND | 12 | 6,136 | 0 | 2,760 |
ELEVANCE HEALTH INC | COM | 036752103 | 157,731,766 | 362,252 | SH | | SOLE | 4 | 362,252 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 216,839 | 498 | SH | | SOLE | 10 | 498 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 12,172 | 28 | SH | | SOLE | 9 | 28 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 79,631 | 183 | SH | | SOLE | | 183 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 195,015,099 | 442,703 | SH | | DFND | 11 | 442,703 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 46,155 | 106 | SH | | SOLE | 8 | 106 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 24,421,837 | 56,088 | SH | | SOLE | 1 | 55,658 | 0 | 430 |
ELEVANCE HEALTH INC | COM | 036752103 | 528,612 | 1,200 | SH | Call | DFND | 11 | 1,200 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 748,867 | 1,700 | SH | Put | DFND | 11 | 1,700 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 554,369,187 | 1,032,095 | SH | | SOLE | 4 | 1,032,095 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 11,052,524 | 20,577 | SH | | SOLE | 5 | 20,577 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 49,648,000 | 92,432 | SH | | SOLE | 1 | 88,742 | 0 | 3,690 |
ELI LILLY & CO | COM | 532457108 | 2,207,472 | 4,115 | SH | | SOLE | 13 | 0 | 0 | 4,115 |
ELI LILLY & CO | COM | 532457108 | 173,220,178 | 325,290 | SH | | DFND | 11 | 325,290 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 577,952 | 1,076 | SH | | SOLE | 8 | 1,076 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 241,171 | 449 | SH | | SOLE | 14 | 449 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 18,220,491 | 33,959 | SH | | SOLE | 7 | 29,844 | 0 | 4,115 |
ELI LILLY & CO | COM | 532457108 | 53,251 | 100 | SH | Call | DFND | 11 | 100 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,266,700 | 6,000 | SH | Call | SOLE | 7 | 0 | 0 | 6,000 |
ELI LILLY & CO | COM | 532457108 | 84,867 | 158 | SH | Put | SOLE | 10 | 0 | 0 | 158 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 631,327 | 46,285 | SH | | SOLE | 4 | 46,285 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 113,711 | 8,423 | SH | | DFND | 11 | 8,423 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 219,273 | 15,982 | SH | | SOLE | 4 | 15,982 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 400,912 | 1,908 | SH | | SOLE | 7 | 1,908 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 7,368,322 | 34,974 | SH | | DFND | 11 | 34,974 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 492,313 | 2,340 | SH | | SOLE | 4 | 2,340 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 250,193 | 75,133 | SH | | DFND | 11 | 75,133 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 27,812 | 288 | SH | | SOLE | 8 | 288 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 19,525,297 | 201,791 | SH | | DFND | 11 | 201,791 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 9,072,564 | 94,068 | SH | | SOLE | 7 | 62,902 | 0 | 31,166 |
EMERSON ELEC CO | COM | 291011104 | 2,346,748 | 24,301 | SH | | SOLE | 1 | 20,301 | 0 | 4,000 |
EMERSON ELEC CO | COM | 291011104 | 3,005,863 | 31,166 | SH | | SOLE | 13 | 0 | 0 | 31,166 |
EMERSON ELEC CO | COM | 291011104 | 48,442,216 | 501,628 | SH | | SOLE | 4 | 501,628 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 35,248 | 365 | SH | | DFND | 12 | 0 | 0 | 365 |
EMERSON ELEC CO | COM | 291011104 | 1,673,948 | 17,300 | SH | Call | DFND | 11 | 17,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,111,860 | 73,500 | SH | Put | DFND | 11 | 73,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,543,150 | 16,000 | SH | Put | SOLE | 7 | 0 | 0 | 16,000 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 471,964 | 58,702 | SH | | SOLE | 4 | 58,702 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,584,279 | 325,476 | SH | | DFND | 11 | 325,476 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 947,047 | 23,465 | SH | | DFND | 11 | 23,465 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 115,388 | 10,386 | SH | | DFND | 11 | 10,386 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 36,787,663 | 1,108,396 | SH | | SOLE | 4 | 1,108,396 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 287,536 | 8,628 | SH | | SOLE | 14 | 8,628 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,321,700 | 69,566 | SH | | DFND | 11 | 69,566 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5,006,110 | 150,000 | SH | Call | DFND | 11 | 150,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,747,434 | 52,100 | SH | Call | SOLE | 7 | 0 | 0 | 52,100 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,860,589 | 57,398 | SH | | DFND | 11 | 57,398 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 354,403 | 5,277 | SH | | SOLE | 4 | 5,277 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 62,542 | 19,126 | SH | | DFND | 11 | 19,126 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,654,066 | 8,989 | SH | | DFND | 11 | 8,989 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 753,752 | 37,877 | SH | | DFND | 11 | 37,877 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 72,640 | 8,837 | SH | | SOLE | 4 | 8,837 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 317,125 | 37,888 | SH | | DFND | 11 | 37,888 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 123,464 | 8,800 | SH | | SOLE | 1 | 8,800 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,057 | 219 | SH | | DFND | 11 | 219 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 502,560 | 36,000 | SH | Call | DFND | 11 | 36,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,859,472 | 133,200 | SH | Put | DFND | 11 | 133,200 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 66,941 | 708 | SH | | SOLE | 13 | 0 | 0 | 708 |
ENERSYS | COM | 29275Y102 | 243,748 | 2,578 | SH | | SOLE | 7 | 1,870 | 0 | 708 |
ENERSYS | COM | 29275Y102 | 41,371 | 437 | SH | | SOLE | 4 | 437 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 506,312 | 5,324 | SH | | DFND | 11 | 5,324 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 902,112 | 50,652 | SH | | DFND | 11 | 50,652 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 206,029 | 16,696 | SH | | DFND | 11 | 16,696 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 145,455 | 11,903 | SH | | SOLE | 4 | 11,903 | 0 | 0 |
ENNIS INC | COM | 293389102 | 563,388 | 26,475 | SH | | DFND | 11 | 26,475 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,203,012 | 23,700 | SH | | DFND | 11 | 23,700 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 137,414 | 2,606 | SH | | SOLE | 4 | 2,606 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 3,024,300 | 56,987 | SH | | DFND | 11 | 56,987 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 573,585 | 4,780 | SH | | SOLE | 13 | 0 | 0 | 4,780 |
ENPHASE ENERGY INC | COM | 29355A107 | 109,697 | 913 | SH | | SOLE | 5 | 913 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 24,996,487 | 208,044 | SH | | SOLE | 4 | 208,044 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 8,983,346 | 75,351 | SH | | DFND | 11 | 75,351 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,699,735 | 14,153 | SH | | SOLE | 7 | 9,354 | 0 | 4,799 |
ENPHASE ENERGY INC | COM | 29355A107 | 426,214 | 3,553 | SH | | SOLE | 9 | 3,553 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 57,912 | 482 | SH | | SOLE | 3 | 482 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,492 | 79 | SH | | SOLE | 8 | 79 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,404,734 | 36,700 | SH | Call | SOLE | 7 | 0 | 0 | 36,700 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,002 | 100 | SH | Put | SOLE | 7 | 0 | 0 | 100 |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 784,066 | 74,531 | SH | | DFND | 11 | 74,531 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 255,000 | 2,744 | SH | | SOLE | 4 | 2,744 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 2,056,172 | 22,107 | SH | | DFND | 11 | 22,107 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,468,001 | 15,632 | SH | | SOLE | 4 | 15,632 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 501,315 | 5,332 | SH | | DFND | 11 | 5,332 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 57,285 | 610 | SH | | SOLE | 1 | 610 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 39,630 | 422 | SH | | SOLE | 14 | 422 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 177,508 | 1,919 | SH | | SOLE | 14 | 1,919 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 7,032,914 | 76,312 | SH | | DFND | 11 | 76,312 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 106,098 | 1,147 | SH | | SOLE | 8 | 1,147 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 20,012,283 | 216,349 | SH | | SOLE | 4 | 216,349 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 649,678 | 17,334 | SH | | DFND | 11 | 17,334 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 41,925 | 1,118 | SH | | SOLE | 4 | 1,118 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,502 | 91 | SH | | DFND | 11 | 91 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,737,700 | 246,171 | SH | | SOLE | 1 | 246,171 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,221,192 | 80,800 | SH | Call | DFND | 11 | 80,800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,150,785 | 296,500 | SH | Put | DFND | 11 | 296,500 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 90,837 | 25,093 | SH | | DFND | 11 | 25,093 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 8,938 | 203 | SH | | SOLE | 14 | 203 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 42,435 | 965 | SH | | SOLE | 13 | 0 | 0 | 965 |
ENVESTNET INC | COM | 29404K106 | 42,435 | 965 | SH | | SOLE | 7 | 0 | 0 | 965 |
ENVESTNET INC | COM | 29404K106 | 53,452 | 1,214 | SH | | SOLE | 4 | 1,214 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 234,346 | 5,320 | SH | | DFND | 11 | 5,320 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 13,649 | 310 | SH | | SOLE | 1 | 310 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 20,000 | 712 | SH | | DFND | 11 | 712 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 14,832 | 532 | SH | | SOLE | 14 | 532 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 175,309 | 6,288 | SH | | SOLE | 4 | 6,288 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 291,316 | 40,016 | SH | | DFND | 11 | 40,016 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 7,171 | 960 | SH | | SOLE | 4 | 960 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 105,211 | 830 | SH | | SOLE | 14 | 830 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,480,810 | 11,682 | SH | | SOLE | 5 | 11,682 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 557,744 | 4,400 | SH | | SOLE | 2 | 0 | 0 | 4,400 |
EOG RES INC | COM | 26875P101 | 14,197 | 112 | SH | | SOLE | 8 | 112 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 114,797,532 | 905,629 | SH | | SOLE | 4 | 905,629 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 414,304 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 262,140 | 2,068 | SH | | SOLE | 1 | 2,068 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 894,797 | 7,068 | SH | | SOLE | 7 | 7,068 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 27,558,283 | 216,364 | SH | | DFND | 11 | 216,364 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,241,130 | 49,000 | SH | Put | DFND | 11 | 49,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 34,813,983 | 136,157 | SH | | SOLE | 4 | 136,157 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 664,457 | 2,602 | SH | | SOLE | 13 | 0 | 0 | 2,602 |
EPAM SYS INC | COM | 29414B104 | 2,745,422 | 10,605 | SH | | DFND | 11 | 10,605 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 715,595 | 2,802 | SH | | SOLE | 7 | 200 | 0 | 2,602 |
EPAM SYS INC | COM | 29414B104 | 820,254 | 3,208 | SH | | SOLE | 5 | 3,208 | 0 | 0 |
EPLUS INC | COM | 294268107 | 58,883 | 927 | SH | | SOLE | 4 | 927 | 0 | 0 |
EPLUS INC | COM | 294268107 | 207,808 | 3,247 | SH | | DFND | 11 | 3,247 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,470,641 | 35,403 | SH | | SOLE | 4 | 35,403 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 28,621 | 689 | SH | | SOLE | 14 | 689 | 0 | 0 |
EQT CORP | COM | 26884L109 | 11,588,431 | 285,570 | SH | | SOLE | 4 | 285,570 | 0 | 0 |
EQT CORP | COM | 26884L109 | 304,350 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 6,351,276 | 156,841 | SH | | DFND | 11 | 156,841 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 91,590 | 500 | SH | | SOLE | 1 | 0 | 0 | 500 |
EQUIFAX INC | COM | 294429105 | 19,019,213 | 103,828 | SH | | SOLE | 4 | 103,828 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 14,297,380 | 78,150 | SH | | SOLE | 7 | 78,150 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 6,980,747 | 38,036 | SH | | DFND | 11 | 38,036 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 54,221 | 296 | SH | | SOLE | 8 | 296 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 107,418 | 148 | SH | | SOLE | | 148 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 714,640 | 984 | SH | | SOLE | 5 | 984 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 46,056,504 | 63,416 | SH | | SOLE | 1 | 62,701 | 0 | 715 |
EQUINIX INC | COM | 29444U700 | 15,227 | 21 | SH | | SOLE | 9 | 21 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,312,472 | 4,561 | SH | | DFND | 12 | 3,418 | 0 | 1,143 |
EQUINIX INC | COM | 29444U700 | 297,767 | 410 | SH | | SOLE | 10 | 410 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 726 | 1 | SH | | SOLE | 14 | 1 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 20,820,194 | 28,729 | SH | | DFND | 11 | 28,729 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 5,376,503 | 7,403 | SH | | SOLE | 6 | 7,403 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 28,324 | 39 | SH | | SOLE | 8 | 39 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 201,174 | 277 | SH | | SOLE | 3 | 277 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 98,823,651 | 136,072 | SH | | SOLE | 4 | 136,072 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 297,849 | 70,748 | SH | | DFND | 11 | 70,748 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 733,532 | 25,747 | SH | | DFND | 11 | 25,747 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,189,965 | 570,270 | SH | | SOLE | 4 | 570,270 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 741,575 | 26,121 | SH | | SOLE | 5 | 26,121 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 201,821 | 8,817 | SH | | DFND | 11 | 8,817 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 146,729 | 2,318 | SH | | DFND | 11 | 2,318 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 35,266,543 | 553,548 | SH | | SOLE | 4 | 553,548 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,507 | 212 | SH | | SOLE | 8 | 212 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,261,980 | 158,487 | SH | | DFND | 11 | 158,487 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 186,460 | 3,180 | SH | | SOLE | 7 | 3,180 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,789 | 303 | SH | | SOLE | 8 | 303 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 66,415,218 | 1,131,242 | SH | | SOLE | 4 | 1,131,242 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 520,405 | 8,864 | SH | | SOLE | 5 | 8,864 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 58,710 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,960,914 | 33,400 | SH | Call | SOLE | 7 | 0 | 0 | 33,400 |
ERIE INDTY CO | CL A | 29530P102 | 519,574 | 1,745 | SH | | DFND | 11 | 1,745 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,628,184 | 5,542 | SH | | SOLE | 4 | 5,542 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 271,983 | 19,511 | SH | | DFND | 11 | 19,511 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 236,558 | 15,635 | SH | | DFND | 11 | 15,635 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 152,983 | 3,235 | SH | | SOLE | 4 | 3,235 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 140,569 | 2,942 | SH | | DFND | 11 | 2,942 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,690,558 | 78,158 | SH | | SOLE | 4 | 78,158 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 237,851 | 11,068 | SH | | DFND | 11 | 11,068 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 119,685 | 3,516 | SH | | DFND | 11 | 3,516 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 622,300 | 18,127 | SH | | SOLE | 4 | 18,127 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 14,846 | 70 | SH | | SOLE | 8 | 70 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 35,328,255 | 166,572 | SH | | SOLE | 4 | 166,572 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 247,829 | 1,170 | SH | | SOLE | 7 | 1,170 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 5,869,059 | 27,751 | SH | | DFND | 11 | 27,751 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 851,500 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 247,605 | 14,600 | SH | | DFND | 11 | 14,600 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 178,815 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,703 | 100 | SH | Put | DFND | 11 | 100 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 25,026 | 837 | SH | | SOLE | 4 | 837 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 591,631 | 19,571 | SH | | DFND | 11 | 19,571 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 102,785 | 3,442 | SH | | SOLE | 7 | 3,442 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,767,020 | 104,381 | SH | | DFND | 11 | 104,381 | 0 | 0 |
ETSY INC | COM | 29786A106 | 374,887 | 5,805 | SH | | SOLE | 5 | 5,805 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,860,248 | 90,744 | SH | | SOLE | 4 | 90,744 | 0 | 0 |
ETSY INC | COM | 29786A106 | 11,604,570 | 179,000 | SH | Call | DFND | 11 | 179,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,578,616 | 55,200 | SH | Put | DFND | 11 | 55,200 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 2,169,724 | 133,590 | SH | | DFND | 11 | 133,590 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 36,356 | 458 | SH | | SOLE | 4 | 458 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 435,382 | 5,471 | SH | | DFND | 11 | 5,471 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 1,714,616 | 173,720 | SH | | DFND | 11 | 173,720 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 24,167 | 2,451 | SH | | SOLE | 4 | 2,451 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 428,358 | 43,400 | SH | Call | DFND | 11 | 43,400 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 592,200 | 60,000 | SH | Put | DFND | 11 | 60,000 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 441,611 | 19,706 | SH | | DFND | 11 | 19,706 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 88,819 | 645 | SH | | SOLE | 13 | 0 | 0 | 645 |
EVERCORE INC | CLASS A | 29977A105 | 268,039 | 1,944 | SH | | SOLE | 4 | 1,944 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 88,819 | 645 | SH | | SOLE | 7 | 0 | 0 | 645 |
EVEREST GROUP LTD | COM | G3223R108 | 434,111 | 1,168 | SH | | SOLE | 8 | 1,168 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 26,388,756 | 70,528 | SH | | DFND | 11 | 70,528 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 205,643 | 554 | SH | | SOLE | 7 | 554 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 53,351,370 | 143,545 | SH | | SOLE | 4 | 143,545 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 13,254,400 | 261,428 | SH | | SOLE | 4 | 261,428 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 238,489 | 4,703 | SH | | SOLE | 5 | 4,703 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 10,576,544 | 209,478 | SH | | DFND | 11 | 209,478 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 232,881 | 17,523 | SH | | DFND | 11 | 17,523 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,099,935 | 19,176 | SH | | SOLE | | 19,176 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 17,623,798 | 304,910 | SH | | DFND | 11 | 304,910 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 16,647,938 | 286,293 | SH | | SOLE | 5 | 286,293 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 51,870 | 892 | SH | | SOLE | 8 | 892 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 39,243,225 | 674,862 | SH | | SOLE | 4 | 674,862 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 207,351 | 7,626 | SH | | DFND | 11 | 7,626 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,400,515 | 88,157 | SH | | SOLE | 5 | 88,157 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 175,788 | 2,580 | SH | | SOLE | 7 | 2,580 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 19,920 | 292 | SH | | SOLE | 8 | 292 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,333,844 | 19,376 | SH | | DFND | 11 | 19,376 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,701,413 | 54,257 | SH | | SOLE | 4 | 54,257 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 207,310 | 9,500 | SH | | SOLE | 7 | 9,500 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,726,781 | 122,911 | SH | | DFND | 11 | 122,911 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 38,546 | 1,020 | SH | | SOLE | 1 | 1,020 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 50,008,301 | 1,323,321 | SH | | SOLE | 4 | 1,323,321 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 97,196 | 2,572 | SH | | SOLE | 8 | 2,572 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,162,375 | 215,993 | SH | | SOLE | 5 | 215,993 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 949,311 | 25,061 | SH | | SOLE | | 25,061 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 14,183,611 | 377,726 | SH | | DFND | 11 | 377,726 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,909,152 | 50,400 | SH | Call | SOLE | 7 | 0 | 0 | 50,400 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 313,291 | 11,173 | SH | | SOLE | 4 | 11,173 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 443,054 | 15,700 | SH | | DFND | 11 | 15,700 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 456,447 | 28,298 | SH | | DFND | 11 | 28,298 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,252,350 | 70,418 | SH | | DFND | 11 | 70,418 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,914 | 135 | SH | | SOLE | 1 | 3 | 0 | 132 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,614 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 627,593 | 6,089 | SH | | SOLE | 5 | 6,089 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,333,501 | 294,300 | SH | | SOLE | 4 | 294,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,586 | 93 | SH | | SOLE | 8 | 93 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,091,694 | 10,600 | SH | Put | DFND | 11 | 10,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,599,339 | 13,970 | SH | | SOLE | 13 | 0 | 0 | 13,970 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,805,346 | 24,535 | SH | | SOLE | 11 | 0 | 0 | 24,535 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 60,092,026 | 524,226 | SH | | SOLE | 4 | 524,226 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,473,757 | 56,113 | SH | | DFND | 11 | 56,113 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,428,006 | 38,678 | SH | | SOLE | 7 | 24,708 | 0 | 13,970 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,226,780 | 106,663 | SH | | SOLE | 5 | 106,663 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 183,832 | 55,876 | SH | | DFND | 11 | 55,876 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 41,002 | 479 | SH | | SOLE | 1 | 479 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 28,419 | 332 | SH | | SOLE | 14 | 332 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 975,117 | 11,365 | SH | | DFND | 11 | 11,365 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,707,332 | 162,374 | SH | | DFND | 11 | 162,374 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 599,475 | 4,937 | SH | | SOLE | 13 | 0 | 0 | 4,937 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 599,475 | 4,937 | SH | | SOLE | 7 | 0 | 0 | 4,937 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,010,069 | 263,284 | SH | | SOLE | 4 | 263,284 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,726 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,863,434 | 23,700 | SH | Call | SOLE | 7 | 0 | 0 | 23,700 |
EXTREME NETWORKS | COM | 30226D106 | 469,880 | 19,289 | SH | | DFND | 11 | 19,289 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 162,677 | 6,728 | SH | | SOLE | 7 | 6,728 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 142,400,779 | 1,214,402 | SH | | DFND | 11 | 1,214,402 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,205,366 | 35,766 | SH | | SOLE | 5 | 35,766 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 586,455,177 | 4,987,712 | SH | | SOLE | 4 | 4,987,712 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,191,632 | 27,179 | SH | | SOLE | 13 | 0 | 0 | 27,179 |
EXXON MOBIL CORP | COM | 30231G102 | 15,781,588 | 134,220 | SH | | SOLE | 1 | 114,938 | 0 | 19,282 |
EXXON MOBIL CORP | COM | 30231G102 | 201,062 | 1,710 | SH | | SOLE | 8 | 1,710 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 595,543 | 5,065 | SH | | SOLE | 2 | 0 | 0 | 5,065 |
EXXON MOBIL CORP | COM | 30231G102 | 11,053,503 | 94,115 | SH | | SOLE | 7 | 66,185 | 0 | 27,930 |
EXXON MOBIL CORP | COM | 30231G102 | 564,384 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,445,587 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 299,829 | 2,550 | SH | | SOLE | 14 | 2,550 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 82,306 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,821,242 | 66,700 | SH | Call | DFND | 11 | 66,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,930,563 | 32,900 | SH | Call | SOLE | 7 | 0 | 0 | 32,900 |
EZCORP INC | CL A NON VTG | 302301106 | 432,792 | 52,844 | SH | | DFND | 11 | 52,844 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 28,718 | 3,481 | SH | | SOLE | 4 | 3,481 | 0 | 0 |
F N B CORP | COM | 302520101 | 2,281,451 | 211,050 | SH | | DFND | 11 | 211,050 | 0 | 0 |
F N B CORP | COM | 302520101 | 148,621 | 13,774 | SH | | SOLE | 4 | 13,774 | 0 | 0 |
F N B CORP | COM | 302520101 | 74,291 | 6,894 | SH | | SOLE | 7 | 6,894 | 0 | 0 |
F N B CORP | COM | 302520101 | 18,570 | 1,721 | SH | | SOLE | 14 | 1,721 | 0 | 0 |
F5 INC | COM | 315616102 | 45,001,729 | 279,271 | SH | | SOLE | 4 | 279,271 | 0 | 0 |
F5 INC | COM | 315616102 | 14,180 | 88 | SH | | SOLE | 5 | 88 | 0 | 0 |
F5 INC | COM | 315616102 | 8,548,729 | 53,134 | SH | | DFND | 11 | 53,134 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 9,604,461 | 21,896 | SH | | DFND | 11 | 21,896 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 15,028,626 | 34,370 | SH | | SOLE | 4 | 34,370 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,931,244 | 11,292 | SH | | SOLE | 7 | 11,292 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 35,418 | 81 | SH | | SOLE | 8 | 81 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 436,823 | 999 | SH | | SOLE | 5 | 999 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 8,164,941 | 9,343 | SH | | DFND | 11 | 9,343 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 360,848 | 416 | SH | | SOLE | 7 | 416 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 21,617,712 | 24,890 | SH | | SOLE | 4 | 24,890 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 529,100 | 71,791 | SH | | DFND | 11 | 71,791 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,089,116 | 1,933,388 | SH | | DFND | 11 | 1,933,388 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 93,473,795 | 1,710,721 | SH | | SOLE | 4 | 1,710,721 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 9,625,098 | 175,833 | SH | | DFND | 11 | 175,833 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 839,974 | 15,375 | SH | | SOLE | 7 | 5,840 | 0 | 9,535 |
FASTENAL CO | COM | 311900104 | 1,809,795 | 33,206 | SH | | SOLE | 11 | 0 | 0 | 33,206 |
FASTENAL CO | COM | 311900104 | 1,000,808 | 18,328 | SH | | SOLE | | 18,328 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,885,335 | 34,592 | SH | | SOLE | | 34,592 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,935,862 | 53,731 | SH | | SOLE | 10 | 53,731 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 647,757 | 11,855 | SH | | SOLE | 1 | 11,855 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 91,132 | 1,670 | SH | | SOLE | 13 | 0 | 0 | 1,670 |
FASTENAL CO | COM | 311900104 | 1,032,309 | 18,923 | SH | | SOLE | 9 | 18,923 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,079,960 | 19,765 | SH | | SOLE | 5 | 19,765 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 236,791 | 110,392 | SH | | DFND | 11 | 110,392 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 205,817 | 7,209 | SH | | DFND | 11 | 7,209 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,950,216 | 87,625 | SH | | DFND | 11 | 87,625 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 34,540,271 | 381,113 | SH | | SOLE | 4 | 381,113 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 79,023 | 1,323 | SH | | SOLE | 14 | 1,323 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 117,744 | 1,966 | SH | | DFND | 11 | 1,966 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 54,474 | 912 | SH | | SOLE | 1 | 912 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 110,919 | 1,857 | SH | | SOLE | 4 | 1,857 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 34,276 | 1,012 | SH | | SOLE | 4 | 1,012 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,153,279 | 33,910 | SH | | DFND | 11 | 33,910 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 485,598 | 1,833 | SH | | SOLE | 5 | 1,833 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 25,361,406 | 95,272 | SH | | DFND | 11 | 95,272 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 79,476 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,302,935 | 16,263 | SH | | SOLE | 7 | 16,263 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 55,804,868 | 210,648 | SH | | SOLE | 4 | 210,648 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 31,790 | 120 | SH | | SOLE | 6 | 120 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 65,435 | 247 | SH | | SOLE | 8 | 247 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,943,312 | 14,800 | SH | Call | SOLE | 7 | 0 | 0 | 14,800 |
FEDEX CORP | COM | 31428X106 | 4,898,080 | 18,400 | SH | Call | DFND | 11 | 18,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,788,100 | 25,500 | SH | Put | DFND | 11 | 25,500 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 12,280,085 | 74,260 | SH | | DFND | 11 | 74,260 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 419,714 | 2,535 | SH | | SOLE | 1 | 2,535 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 81,504 | 493 | SH | | SOLE | | 493 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,261,110 | 7,621 | SH | | SOLE | 9 | 7,621 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 255,247 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 47,136 | 54,273 | SH | | DFND | 11 | 54,273 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 33,180,131 | 803,393 | SH | | SOLE | 4 | 803,393 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 731,217 | 17,705 | SH | | SOLE | 5 | 17,705 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 267,717 | 6,451 | SH | | DFND | 11 | 6,451 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 125,352 | 2,268 | SH | | SOLE | 3 | 2,268 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,125,079 | 509,786 | SH | | DFND | 11 | 509,786 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 333,074 | 6,034 | SH | | SOLE | 7 | 1,574 | 0 | 4,460 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 116,509 | 2,108 | SH | | SOLE | 8 | 2,108 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 246,190 | 4,460 | SH | | SOLE | 13 | 0 | 0 | 4,460 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,988,839 | 578,774 | SH | | SOLE | 4 | 578,774 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 281,367 | 5,100 | SH | Call | DFND | 11 | 5,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,556,556 | 45,800 | SH | Call | SOLE | 7 | 0 | 0 | 45,800 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 99,306 | 1,800 | SH | Put | DFND | 11 | 1,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 14,578,896 | 574,651 | SH | | DFND | 11 | 574,651 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 70,985 | 2,806 | SH | | SOLE | 7 | 2,806 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 26,609,444 | 1,050,511 | SH | | SOLE | 4 | 1,050,511 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 63,097 | 2,491 | SH | | SOLE | 8 | 2,491 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,268,078 | 89,400 | SH | Call | DFND | 11 | 89,400 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,607,192 | 181,600 | SH | Put | DFND | 11 | 181,600 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 187,567 | 11,198 | SH | | DFND | 11 | 11,198 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 293,748 | 5,200 | SH | | SOLE | 4 | 5,200 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 72,428 | 5,381 | SH | | SOLE | 4 | 5,381 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 134,346 | 9,792 | SH | | DFND | 11 | 9,792 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 358,360 | 13,209 | SH | | DFND | 11 | 13,209 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 402,386 | 20,849 | SH | | DFND | 11 | 20,849 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 423,324 | 14,287 | SH | | DFND | 11 | 14,287 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 654,681 | 22,058 | SH | | DFND | 11 | 22,058 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,296 | 44 | SH | | SOLE | | 0 | 0 | 44 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 195,724 | 142 | SH | | SOLE | 7 | 142 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 583,451 | 420 | SH | | DFND | 11 | 420 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,546,857 | 2,570 | SH | | SOLE | 4 | 2,570 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 59,858 | 3,054 | SH | | SOLE | 4 | 3,054 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 145,012 | 7,376 | SH | | DFND | 11 | 7,376 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 163,921 | 8,374 | SH | | SOLE | 7 | 8,374 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 159,004 | 26,152 | SH | | DFND | 11 | 26,152 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,984,049 | 359,247 | SH | | DFND | 11 | 359,247 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 831,547 | 75,458 | SH | | SOLE | 4 | 75,458 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 78,993,065 | 1,655,692 | SH | | DFND | 11 | 1,655,692 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 27,853,999 | 585,291 | SH | | SOLE | 4 | 585,291 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 106,519 | 4,271 | SH | | SOLE | 4 | 4,271 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,202,967 | 48,061 | SH | | DFND | 11 | 48,061 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 132,003 | 11,321 | SH | | DFND | 11 | 11,321 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 78,489 | 15,300 | SH | | SOLE | 7 | 15,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 797,459 | 4,937 | SH | | SOLE | 7 | 4,937 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 237,053 | 1,467 | SH | | SOLE | 8 | 1,467 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 35,990,294 | 222,726 | SH | | SOLE | 4 | 222,726 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,378,814 | 39,588 | SH | | DFND | 11 | 39,588 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,034,790 | 6,414 | SH | | SOLE | 9 | 6,414 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,292,000 | 8,000 | SH | Call | SOLE | 7 | 0 | 0 | 8,000 |
FIRST SOLAR INC | COM | 336433107 | 969,000 | 6,000 | SH | Put | SOLE | 7 | 0 | 0 | 6,000 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,049,436 | 6,575 | PRN | | SOLE | | 0 | 0 | 6,575 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 524,998 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 27,620,653 | 808,094 | SH | | SOLE | 4 | 808,094 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 11,704,537 | 343,443 | SH | | DFND | 11 | 343,443 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,090,560 | 32,000 | SH | Call | DFND | 11 | 32,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 6,001,488 | 176,100 | SH | Put | DFND | 11 | 176,100 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 47,085 | 322 | SH | | DFND | 11 | 322 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 706,160 | 4,852 | SH | | SOLE | 4 | 4,852 | 0 | 0 |
FISERV INC | COM | 337738108 | 48,460 | 429 | SH | | SOLE | 8 | 429 | 0 | 0 |
FISERV INC | COM | 337738108 | 67,022,783 | 593,332 | SH | | SOLE | 4 | 593,332 | 0 | 0 |
FISERV INC | COM | 337738108 | 488,267 | 4,328 | SH | | SOLE | 13 | 0 | 0 | 4,328 |
FISERV INC | COM | 337738108 | 57,948 | 513 | SH | | SOLE | 5 | 513 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,575,194 | 13,962 | SH | | SOLE | 7 | 9,234 | 0 | 4,728 |
FISERV INC | COM | 337738108 | 126,289 | 1,118 | SH | | SOLE | 14 | 1,118 | 0 | 0 |
FISERV INC | COM | 337738108 | 602,980 | 5,338 | SH | | SOLE | 1 | 5,253 | 0 | 85 |
FISERV INC | COM | 337738108 | 44,078,748 | 390,925 | SH | | DFND | 11 | 390,925 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,259,645 | 19,900 | SH | Call | SOLE | 7 | 0 | 0 | 19,900 |
FISERV INC | COM | 337738108 | 4,183,211 | 37,100 | SH | Put | DFND | 11 | 37,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 47,787 | 297 | SH | | SOLE | 1 | 297 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 326,144 | 2,027 | SH | | SOLE | 4 | 2,027 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 34,111 | 212 | SH | | SOLE | 14 | 212 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,714,849 | 10,613 | SH | | DFND | 11 | 10,613 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 2,313,356 | 35,612 | SH | | DFND | 11 | 35,612 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 140,174 | 2,180 | SH | | SOLE | 4 | 2,180 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 634,189 | 26,002 | SH | | DFND | 11 | 26,002 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,876,478 | 30,806 | SH | | DFND | 11 | 30,806 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,054,230 | 4,134 | SH | | SOLE | 13 | 0 | 0 | 4,134 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,335,256 | 5,236 | SH | | SOLE | 7 | 1,102 | 0 | 4,134 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,533,088 | 72,582 | SH | | SOLE | 4 | 72,582 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 200,206 | 7,430 | SH | | SOLE | 7 | 7,430 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 128,074 | 4,747 | SH | | SOLE | 14 | 4,747 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 4,507,656 | 168,479 | SH | | DFND | 11 | 168,479 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 74,977 | 2,779 | SH | | SOLE | 1 | 2,779 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 652,877 | 7,180 | SH | | DFND | 11 | 7,180 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 8,662,348 | 389,319 | SH | | DFND | 11 | 389,319 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 5,394,874 | 243,542 | SH | | SOLE | 7 | 243,542 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 180,967 | 8,159 | SH | | SOLE | 4 | 8,159 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 248,244 | 6,242 | SH | | SOLE | 4 | 6,242 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3,918,190 | 97,298 | SH | | DFND | 11 | 97,298 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 232,274 | 6,329 | SH | | SOLE | 4 | 6,329 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 8,346,520 | 228,047 | SH | | DFND | 11 | 228,047 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 5,893,762 | 88,628 | SH | | DFND | 11 | 88,628 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 6,085,095 | 90,863 | SH | | SOLE | 4 | 90,863 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 666,006 | 61,383 | SH | | DFND | 11 | 61,383 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 70,710 | 13,572 | SH | | DFND | 11 | 13,572 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 197,016 | 1,805 | SH | | SOLE | 1 | 1,805 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 960,520 | 8,800 | SH | Put | SOLE | 10 | 0 | 0 | 8,800 |
FOOT LOCKER INC | COM | 344849104 | 325,803 | 18,931 | SH | | DFND | 11 | 18,931 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 355,675 | 20,500 | SH | | SOLE | 7 | 20,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 12,301 | 709 | SH | | SOLE | 14 | 709 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 148,898 | 8,582 | SH | | SOLE | 4 | 8,582 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 50,636,368 | 4,063,914 | SH | | DFND | 11 | 4,063,914 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 916,546 | 73,796 | SH | | SOLE | 5 | 73,796 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 50,750,592 | 4,086,199 | SH | | SOLE | 4 | 4,086,199 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 182,226 | 14,672 | SH | | SOLE | 8 | 14,672 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 326,248 | 26,300 | SH | | SOLE | 7 | 26,300 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,760,598 | 141,300 | SH | Call | DFND | 11 | 141,300 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 6,899,102 | 553,700 | SH | Put | DFND | 11 | 553,700 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 382,898 | 14,250 | SH | | DFND | 11 | 14,250 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 6,970 | 10,745 | SH | | DFND | 11 | 10,745 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 11,866,701 | 202,538 | SH | | DFND | 11 | 202,538 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 196,871 | 3,355 | SH | | SOLE | 10 | 3,355 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 21,225,201 | 361,711 | SH | | SOLE | 1 | 356,653 | 0 | 5,058 |
FORTINET INC | COM | 34959E109 | 192,881 | 3,287 | SH | | SOLE | 5 | 3,287 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 72,776 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 608,805 | 10,375 | SH | | SOLE | 7 | 7,075 | 0 | 3,300 |
FORTINET INC | COM | 34959E109 | 37,824,717 | 644,593 | SH | | SOLE | 4 | 644,593 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 10,370 | 177 | SH | | SOLE | 9 | 177 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,482,247 | 59,343 | SH | | SOLE | 6 | 59,343 | 0 | 0 |
FORTIS INC | COM | 349553107 | 220,318 | 5,767 | SH | | DFND | 11 | 5,767 | 0 | 0 |
FORTIS INC | COM | 349553107 | 271,384 | 7,121 | SH | | SOLE | 7 | 0 | 0 | 7,121 |
FORTIS INC | COM | 349553107 | 7,422,334 | 195,376 | SH | | SOLE | 4 | 195,376 | 0 | 0 |
FORTIS INC | COM | 349553107 | 271,384 | 7,121 | SH | | SOLE | 13 | 0 | 0 | 7,121 |
FORTIVE CORP | COM | 34959J108 | 8,546,229 | 114,915 | SH | | DFND | 11 | 114,915 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 5,970,102 | 80,503 | SH | | SOLE | 6 | 80,503 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 51,324,134 | 692,073 | SH | | SOLE | 4 | 692,073 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 628,061 | 8,469 | SH | | SOLE | 5 | 8,469 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,453,483 | 46,568 | SH | | DFND | 12 | 32,381 | 0 | 14,187 |
FORTIVE CORP | COM | 34959J108 | 608,334 | 8,203 | SH | | SOLE | 1 | 8,116 | 0 | 87 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 747,028 | 26,129 | SH | | SOLE | 4 | 26,129 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,762 | 198 | SH | | DFND | 11 | 198 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 87,457 | 3,059 | SH | | SOLE | 1 | 2,652 | 0 | 407 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,661 | 198 | SH | Put | SOLE | 10 | 0 | 0 | 198 |
FORTUNA SILVER MINES INC | COM | 349915108 | 89,595 | 33,051 | SH | | DFND | 11 | 33,051 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 125,621 | 2,018 | SH | | DFND | 11 | 2,018 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,307,714 | 149,738 | SH | | SOLE | 4 | 149,738 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 21,438 | 10,432 | SH | | DFND | 11 | 10,432 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 983,217 | 44,309 | SH | | SOLE | 4 | 44,309 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 189,895 | 6,065 | SH | | DFND | 11 | 6,065 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 57,377 | 1,839 | SH | | SOLE | 14 | 1,839 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 9,914,798 | 317,782 | SH | | SOLE | 4 | 317,782 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 30,607 | 981 | SH | | SOLE | 8 | 981 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 6,115,112 | 210,503 | SH | | DFND | 11 | 210,503 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 7,277,096 | 251,977 | SH | | SOLE | 4 | 251,977 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 14,353 | 497 | SH | | SOLE | 8 | 497 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,224,118 | 16,620 | SH | | DFND | 11 | 16,620 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 6,419,973 | 47,900 | SH | | SOLE | 7 | 47,900 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 28,544,434 | 213,832 | SH | | SOLE | 4 | 213,832 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,908,907 | 14,300 | SH | Call | SOLE | 7 | 0 | 0 | 14,300 |
FRANKLIN COVEY CO | COM | 353469109 | 608,787 | 14,224 | SH | | DFND | 11 | 14,224 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 104,626 | 4,262 | SH | | SOLE | 7 | 4,262 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,366,067 | 258,573 | SH | | DFND | 11 | 258,573 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 14,576 | 593 | SH | | SOLE | 8 | 593 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 7,303,333 | 297,125 | SH | | SOLE | 4 | 297,125 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 3,412,738 | 39,683 | SH | | DFND | 11 | 39,683 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,201,833 | 918,170 | SH | | DFND | 11 | 918,170 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 268,712 | 7,206 | SH | | SOLE | 8 | 7,206 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 160,581 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,510 | 550 | SH | | SOLE | 5 | 550 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 974,738 | 26,158 | SH | | SOLE | 7 | 25,738 | 0 | 420 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 96,954 | 2,600 | SH | | SOLE | 1 | 2,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 74,766 | 2,005 | SH | | SOLE | 14 | 2,005 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 473,583 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57,533,846 | 1,542,876 | SH | | SOLE | 4 | 1,542,876 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,488,625 | 120,500 | SH | Call | DFND | 11 | 120,500 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,006,532 | 39,119 | SH | | DFND | 11 | 39,119 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 155,764 | 6,028 | SH | | SOLE | 4 | 6,028 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 74,731 | 2,443 | SH | | SOLE | 4 | 2,443 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,032,060 | 65,635 | SH | | DFND | 11 | 65,635 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 20,537,478 | 1,114,841 | SH | | DFND | 11 | 1,114,841 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 45,018 | 14,068 | SH | | DFND | 11 | 14,068 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 223,191 | 1,251 | SH | | SOLE | 4 | 1,251 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 42,621 | 16,053 | SH | | DFND | 11 | 16,053 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 333,045 | 12,497 | SH | | DFND | 11 | 12,497 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 15,723 | 588 | SH | | SOLE | 4 | 588 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 302,227 | 42,930 | SH | | SOLE | 4 | 42,930 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 14,218,898 | 2,016,865 | SH | | DFND | 11 | 2,016,865 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 23,044,886 | 1,902,178 | SH | | DFND | 11 | 1,902,178 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 64,740 | 5,346 | SH | | SOLE | 4 | 5,346 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,033,577 | 69,773 | SH | | SOLE | 4 | 69,773 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 179,094 | 3,073 | SH | | DFND | 11 | 3,073 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 183,316 | 3,171 | SH | | SOLE | 8 | 3,171 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,679,370 | 98,242 | SH | Put | SOLE | 10 | 0 | 0 | 98,242 |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,197,217 | 48,139 | SH | | DFND | 11 | 48,139 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,071 | 246 | SH | | SOLE | 14 | 246 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,515,939 | 76,946 | SH | | SOLE | 7 | 74,194 | 0 | 2,752 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 428,736 | 1,881 | SH | | SOLE | 5 | 1,881 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,469 | 160 | SH | | SOLE | 8 | 160 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,109,193 | 105,617 | SH | | DFND | 11 | 105,617 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 626,464 | 2,752 | SH | | SOLE | 13 | 0 | 0 | 2,752 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 40,259,960 | 176,633 | SH | | SOLE | 4 | 176,633 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 242,290 | 1,063 | SH | | SOLE | 1 | 563 | 0 | 500 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 214,584 | 16,281 | SH | | DFND | 11 | 16,281 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,964,290 | 218,755 | SH | | SOLE | 4 | 218,755 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 155,257 | 3,407 | SH | | DFND | 11 | 3,407 | 0 | 0 |
GAP INC | COM | 364760108 | 8,213,849 | 769,087 | SH | | DFND | 11 | 769,087 | 0 | 0 |
GAP INC | COM | 364760108 | 69,771 | 6,572 | SH | | SOLE | 7 | 6,572 | 0 | 0 |
GAP INC | COM | 364760108 | 438,594 | 41,260 | SH | | SOLE | 4 | 41,260 | 0 | 0 |
GAP INC | COM | 364760108 | 18,698 | 1,759 | SH | | SOLE | 14 | 1,759 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,857,527 | 27,193 | SH | | SOLE | 7 | 0 | 0 | 27,193 |
GARMIN LTD | SHS | H2906T109 | 14,201,421 | 135,033 | SH | | DFND | 11 | 135,033 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,857,527 | 27,193 | SH | | SOLE | 13 | 0 | 0 | 27,193 |
GARMIN LTD | SHS | H2906T109 | 2,260,725 | 21,500 | SH | Call | SOLE | 7 | 0 | 0 | 21,500 |
GARTNER INC | COM | 366651107 | 1,013,043 | 2,952 | SH | | SOLE | 13 | 0 | 0 | 2,952 |
GARTNER INC | COM | 366651107 | 508,199 | 1,479 | SH | | SOLE | 1 | 1,479 | 0 | 0 |
GARTNER INC | COM | 366651107 | 21,991 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
GARTNER INC | COM | 366651107 | 18,739,157 | 53,980 | SH | | DFND | 11 | 53,980 | 0 | 0 |
GARTNER INC | COM | 366651107 | 50,101,087 | 145,808 | SH | | SOLE | 4 | 145,808 | 0 | 0 |
GARTNER INC | COM | 366651107 | 173,867 | 506 | SH | | SOLE | 14 | 506 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,028,829 | 2,998 | SH | | SOLE | 7 | 46 | 0 | 2,952 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 21,061 | 1,814 | SH | | SOLE | 14 | 1,814 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 5,047,009 | 431,922 | SH | | DFND | 11 | 431,922 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 27,516 | 2,370 | SH | | SOLE | 1 | 2,370 | 0 | 0 |
GATX CORP | COM | 361448103 | 115,033 | 1,057 | SH | | SOLE | 4 | 1,057 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,006,415 | 9,191 | SH | | DFND | 11 | 9,191 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 392,003 | 50,581 | SH | | DFND | 11 | 50,581 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 459,134 | 41,930 | SH | | SOLE | 4 | 41,930 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 436 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 25,515 | 375 | SH | | SOLE | 8 | 375 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 146,422 | 2,152 | SH | | SOLE | 5 | 2,152 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,647 | 83 | SH | | SOLE | | 83 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 160,506 | 2,359 | SH | | SOLE | 1 | 1,468 | 0 | 891 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 22,206,147 | 326,369 | SH | | SOLE | 4 | 326,369 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,912,399 | 56,858 | SH | | DFND | 11 | 56,858 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 59,943 | 881 | SH | | SOLE | 14 | 881 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 19,918,200 | 1,126,595 | SH | | SOLE | 4 | 1,126,595 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 12,341 | 698 | SH | | SOLE | 5 | 698 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 5,087,121 | 286,437 | SH | | DFND | 11 | 286,437 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,079,911 | 18,910 | SH | | DFND | 11 | 18,910 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 512,875 | 4,707 | SH | | SOLE | 1 | 4,457 | 0 | 250 |
GENERAC HLDGS INC | COM | 368736104 | 6,458,059 | 59,270 | SH | | SOLE | 4 | 59,270 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,194,093 | 10,959 | SH | | DFND | 12 | 6,520 | 0 | 4,439 |
GENERAC HLDGS INC | COM | 368736104 | 593,946 | 5,400 | SH | Call | DFND | 11 | 5,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,727,327 | 52,783 | SH | | DFND | 11 | 52,783 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 766,545 | 3,469 | SH | | SOLE | 5 | 3,469 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 68,016,334 | 307,808 | SH | | SOLE | 4 | 307,808 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 89,051 | 403 | SH | | SOLE | 14 | 403 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 82,740,891 | 374,444 | SH | | SOLE | 1 | 1,736 | 0 | 372,708 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,666,160 | 12,000 | SH | Call | DFND | 11 | 12,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,257,948 | 11,379 | SH | | SOLE | 1 | 8,631 | 0 | 2,748 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37,246,608 | 337,991 | SH | | DFND | 11 | 337,991 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32,723 | 296 | SH | | SOLE | 8 | 296 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 127,880,592 | 1,156,767 | SH | | SOLE | 4 | 1,156,767 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 495,153 | 4,479 | SH | | SOLE | 5 | 4,479 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 183,845 | 1,663 | SH | | SOLE | 3 | 1,663 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 123,705 | 1,119 | SH | | SOLE | 14 | 1,119 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 27,638 | 250 | SH | | SOLE | | 250 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,818,300 | 16,500 | SH | Call | DFND | 11 | 16,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,656,080 | 60,400 | SH | Put | DFND | 11 | 60,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,686,300 | 41,980 | SH | | SOLE | 1 | 40,237 | 0 | 1,743 |
GENERAL MLS INC | COM | 370334104 | 447,930 | 7,000 | SH | | SOLE | 2 | 0 | 0 | 7,000 |
GENERAL MLS INC | COM | 370334104 | 4,369,535 | 68,349 | SH | | SOLE | 7 | 7,011 | 0 | 61,338 |
GENERAL MLS INC | COM | 370334104 | 6,783 | 106 | SH | | SOLE | | 0 | 0 | 106 |
GENERAL MLS INC | COM | 370334104 | 2,933,524 | 45,902 | SH | | SOLE | 13 | 0 | 0 | 45,902 |
GENERAL MLS INC | COM | 370334104 | 89,522 | 1,399 | SH | | SOLE | 8 | 1,399 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 20,307,083 | 317,745 | SH | | DFND | 11 | 317,745 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 44,911,445 | 701,851 | SH | | SOLE | 4 | 701,851 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,081,965 | 245,430 | SH | | SOLE | 7 | 245,430 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 116,413,938 | 3,530,905 | SH | | SOLE | 4 | 3,530,905 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 44,542 | 1,351 | SH | | SOLE | 14 | 1,351 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 474,142 | 14,381 | SH | | SOLE | 8 | 14,381 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,191,767 | 36,147 | SH | | SOLE | 5 | 36,147 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 220,668 | 6,693 | SH | | SOLE | 1 | 5,443 | 0 | 1,250 |
GENERAL MTRS CO | COM | 37045V100 | 59,463,428 | 1,800,558 | SH | | DFND | 11 | 1,800,558 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,733,798 | 203,900 | SH | Call | DFND | 11 | 203,900 | 0 | 0 |
GENESCO INC | COM | 371532102 | 252,288 | 8,120 | SH | | DFND | 11 | 8,120 | 0 | 0 |
GENESCO INC | COM | 371532102 | 123,033 | 3,992 | SH | | SOLE | 4 | 3,992 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 497,592 | 33,824 | SH | | SOLE | 7 | 33,824 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 12,151 | 830 | SH | | DFND | 11 | 830 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,138,741 | 34,920 | SH | | DFND | 11 | 34,920 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 72,727 | 2,235 | SH | | SOLE | 4 | 2,235 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 20,565 | 379 | SH | | SOLE | 14 | 379 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 105,753 | 1,949 | SH | | SOLE | 4 | 1,949 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 29,246 | 539 | SH | | SOLE | 1 | 539 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 420,301 | 7,646 | SH | | DFND | 11 | 7,646 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 29,880,019 | 206,954 | SH | | SOLE | 4 | 206,954 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,232,139 | 8,534 | SH | | SOLE | 5 | 8,534 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 601,009 | 4,168 | SH | | SOLE | 13 | 0 | 0 | 4,168 |
GENUINE PARTS CO | COM | 372460105 | 13,239,213 | 91,697 | SH | | DFND | 11 | 91,697 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 601,009 | 4,168 | SH | | SOLE | 7 | 0 | 0 | 4,168 |
GENWORTH FINL INC | COM CL A | 37247D106 | 148,900 | 25,442 | SH | | SOLE | 7 | 25,442 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 8,160,483 | 1,385,481 | SH | | DFND | 11 | 1,385,481 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 25,813 | 4,405 | SH | | SOLE | 4 | 4,405 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 114,577 | 14,007 | SH | | SOLE | 4 | 14,007 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 18,268 | 2,217 | SH | | DFND | 11 | 2,217 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,868,287 | 601,318 | SH | | SOLE | 4 | 601,318 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 326 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 568,243 | 20,492 | SH | | SOLE | 4 | 20,492 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 935,872 | 29,467 | SH | | SOLE | 4 | 29,467 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 169,217 | 5,328 | SH | | SOLE | 1 | 5,328 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 19,914 | 627 | SH | | SOLE | 14 | 627 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 55,662 | 1,732 | SH | | DFND | 11 | 1,732 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 285,038 | 4,177 | SH | | DFND | 11 | 4,177 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 61,637 | 913 | SH | | SOLE | 14 | 913 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 45,502 | 674 | SH | | SOLE | 1 | 674 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 336,985 | 11,948 | SH | | DFND | 11 | 11,948 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,249,027 | 365,906 | SH | | SOLE | 4 | 365,906 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 29,376 | 392 | SH | | SOLE | 8 | 392 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 153,353,469 | 2,046,350 | SH | | SOLE | 4 | 2,046,350 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,501,945 | 86,872 | SH | | SOLE | 7 | 64,739 | 0 | 22,133 |
GILEAD SCIENCES INC | COM | 375558103 | 16,255,086 | 216,908 | SH | | SOLE | 5 | 216,908 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,864,803 | 104,948 | SH | | SOLE | 1 | 103,361 | 0 | 1,587 |
GILEAD SCIENCES INC | COM | 375558103 | 1,656,532 | 22,133 | SH | | SOLE | 13 | 0 | 0 | 22,133 |
GILEAD SCIENCES INC | COM | 375558103 | 21,997,912 | 293,462 | SH | | DFND | 11 | 293,462 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 238,759 | 3,186 | SH | | SOLE | 14 | 3,186 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,040,344 | 53,900 | SH | Call | DFND | 11 | 53,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,085,024 | 107,200 | SH | Call | SOLE | 7 | 0 | 0 | 107,200 |
GILEAD SCIENCES INC | COM | 375558103 | 4,265,224 | 56,900 | SH | Put | DFND | 11 | 56,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,206,720 | 16,000 | SH | Put | SOLE | 7 | 0 | 0 | 16,000 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 120,821 | 66,385 | SH | | DFND | 11 | 66,385 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 4,205 | 93 | SH | | SOLE | 4 | 93 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 837,737 | 18,428 | SH | | DFND | 11 | 18,428 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 343,733 | 8,630 | SH | | DFND | 11 | 8,630 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,040,233 | 31,061 | SH | | DFND | 11 | 31,061 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 867,351 | 90,255 | SH | | SOLE | 4 | 90,255 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 45,668,667 | 4,742,333 | SH | | DFND | 11 | 4,742,333 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 305,163 | 2,648 | SH | | SOLE | 7 | 2,648 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 45,348 | 393 | SH | | SOLE | 8 | 393 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 26,579,625 | 230,346 | SH | | SOLE | 4 | 230,346 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 88,676,031 | 766,961 | SH | | DFND | 11 | 766,961 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 539,654 | 9,274 | SH | | SOLE | 4 | 9,274 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 36,800 | 186 | SH | | SOLE | 14 | 186 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 60,938 | 308 | SH | | SOLE | 1 | 308 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 222,030 | 1,124 | SH | | SOLE | 9 | 1,124 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 8,173,489 | 40,523 | SH | | DFND | 11 | 40,523 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 73,798 | 373 | SH | | SOLE | 10 | 373 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 253,681 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 93,741 | 475 | SH | | SOLE | | 475 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 11,247,832 | 102,542 | SH | | DFND | 11 | 102,542 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 17,314,274 | 159,241 | SH | | SOLE | 4 | 159,241 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 195,714 | 1,800 | SH | | SOLE | 1 | 0 | 0 | 1,800 |
GLOBUS MED INC | CL A | 379577208 | 179,336 | 3,612 | SH | | SOLE | 4 | 3,612 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 37,982 | 765 | SH | | SOLE | 1 | 765 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,433,025 | 28,609 | SH | | DFND | 11 | 28,609 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 22,988 | 463 | SH | | SOLE | 14 | 463 | 0 | 0 |
GMS INC | COM | 36251C103 | 701,385 | 10,925 | SH | | DFND | 11 | 10,925 | 0 | 0 |
GMS INC | COM | 36251C103 | 89,430 | 1,398 | SH | | SOLE | 4 | 1,398 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,321,434 | 17,645 | SH | | DFND | 11 | 17,645 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 3,890,984 | 52,242 | SH | | SOLE | 4 | 52,242 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 9,071 | 21,223 | SH | | DFND | 11 | 21,223 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,696,588 | 341,911 | SH | | DFND | 11 | 341,911 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 119,397 | 369 | SH | | SOLE | 8 | 369 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,156,370 | 34,479 | SH | | SOLE | 6 | 34,479 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,006,312 | 3,114 | SH | | SOLE | 13 | 0 | 0 | 3,114 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 249,149 | 770 | SH | | SOLE | | 770 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,925,378 | 5,957 | SH | | SOLE | 7 | 2,843 | 0 | 3,114 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 772,685 | 2,388 | SH | | SOLE | 5 | 2,388 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,665,866 | 20,601 | SH | | SOLE | 1 | 20,019 | 0 | 582 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 436,820 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201,138,557 | 620,913 | SH | | DFND | 11 | 620,913 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 100,846,738 | 311,669 | SH | | SOLE | 4 | 311,669 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,894,280 | 8,900 | SH | Call | SOLE | 7 | 0 | 0 | 8,900 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,037,926 | 27,900 | SH | Call | DFND | 11 | 27,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,997,104 | 21,600 | SH | Put | DFND | 11 | 21,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 311,460 | 25,138 | SH | | DFND | 11 | 25,138 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 276,592 | 22,252 | SH | | SOLE | 4 | 22,252 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,549,709 | 493,538 | SH | | DFND | 11 | 493,538 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,499,036 | 477,400 | SH | Call | DFND | 11 | 477,400 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 724,084 | 230,600 | SH | Put | DFND | 11 | 230,600 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 381,102 | 107,656 | SH | | SOLE | 8 | 107,656 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,832,773 | 1,930,162 | SH | | SOLE | 4 | 1,930,162 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 710 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 9,557,745 | 2,699,928 | SH | Put | SOLE | 10 | 0 | 0 | 2,699,928 |
GRACO INC | COM | 384109104 | 5,085,599 | 69,599 | SH | | DFND | 11 | 69,599 | 0 | 0 |
GRACO INC | COM | 384109104 | 519,416 | 7,127 | SH | | SOLE | 5 | 7,127 | 0 | 0 |
GRACO INC | COM | 384109104 | 17,809,540 | 244,368 | SH | | SOLE | 4 | 244,368 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,186,375 | 1,717 | SH | | SOLE | 7 | 852 | 0 | 865 |
GRAINGER W W INC | COM | 384802104 | 597,679 | 865 | SH | | SOLE | 13 | 0 | 0 | 865 |
GRAINGER W W INC | COM | 384802104 | 20,755 | 30 | SH | | SOLE | 8 | 30 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,384 | 2 | SH | | SOLE | 14 | 2 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 18,753,015 | 27,106 | SH | | SOLE | 5 | 27,106 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 18,011,102 | 26,034 | SH | | DFND | 11 | 26,034 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 345,920 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 127,654,166 | 184,514 | SH | | SOLE | 4 | 184,514 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 28,986 | 248 | SH | | SOLE | 1 | 248 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 5,732,191 | 49,106 | SH | | SOLE | 7 | 49,106 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,758,203 | 14,980 | SH | | DFND | 11 | 14,980 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 21,973 | 188 | SH | | SOLE | 14 | 188 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 5,844 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 31,090 | 266 | SH | | SOLE | 4 | 266 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 167,031 | 34,298 | SH | | DFND | 11 | 34,298 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,447,992 | 27,300 | SH | | SOLE | 4 | 27,300 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 228,034 | 10,248 | SH | | SOLE | 7 | 10,248 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 296,926 | 13,327 | SH | | SOLE | 4 | 13,327 | 0 | 0 |
GRAPHITE BIO INC | COM | 38870X104 | 52,212 | 21,755 | SH | | DFND | 11 | 21,755 | 0 | 0 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 358,265 | 5,175 | SH | | DFND | 11 | 5,175 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 20,774 | 3,002 | SH | | SOLE | 4 | 3,002 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 102,275 | 14,737 | SH | | DFND | 11 | 14,737 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 3,557,195 | 255,179 | SH | | DFND | 11 | 255,179 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 15,781,039 | 524,287 | SH | | DFND | 11 | 524,287 | 0 | 0 |
GREIF INC | CL A | 397624107 | 505,650 | 7,490 | SH | | DFND | 11 | 7,490 | 0 | 0 |
GREIF INC | CL A | 397624107 | 126,405 | 1,892 | SH | | SOLE | 4 | 1,892 | 0 | 0 |
GREIF INC | CL A | 397624107 | 151,599 | 2,272 | SH | | SOLE | 7 | 2,272 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 32,053 | 808 | SH | | SOLE | 4 | 808 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 824,130 | 20,369 | SH | | DFND | 11 | 20,369 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 17,800 | 617 | SH | | SOLE | 1 | 617 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,952,550 | 137,289 | SH | | DFND | 11 | 137,289 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12,781 | 443 | SH | | SOLE | 14 | 443 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 154,043 | 574 | SH | | SOLE | 7 | 574 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 204,488 | 761 | SH | | SOLE | 4 | 761 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,723,894 | 13,716 | SH | | DFND | 11 | 13,716 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,673,729 | 27,161 | SH | | SOLE | 4 | 27,161 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,249,979 | 13,100 | SH | | DFND | 11 | 13,100 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 590,874 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,369,704 | 255,668 | SH | | DFND | 11 | 255,668 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 508,005 | 17,341 | SH | | DFND | 11 | 17,341 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,087,434 | 50,649 | SH | | DFND | 11 | 50,649 | 0 | 0 |
GUESS INC | COM | 401617105 | 40,445 | 1,869 | SH | | SOLE | 4 | 1,869 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,670,873 | 40,357 | SH | | DFND | 11 | 40,357 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 208,800 | 2,320 | SH | | SOLE | 4 | 2,320 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 14,714 | 251 | SH | | DFND | 11 | 251 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 410,667 | 7,002 | SH | | SOLE | 4 | 7,002 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 17,478 | 298 | SH | | SOLE | 14 | 298 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 25,571 | 436 | SH | | SOLE | 1 | 436 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 511,263 | 11,588 | SH | | DFND | 11 | 11,588 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 46,472 | 1,076 | SH | | SOLE | 14 | 1,076 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 25,655 | 594 | SH | | SOLE | 1 | 594 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 12,140,964 | 306,900 | SH | | DFND | 11 | 306,900 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 953,891 | 24,192 | SH | | SOLE | 8 | 24,192 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 12,313,161 | 312,279 | SH | | SOLE | 4 | 312,279 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 18,132,319 | 459,861 | SH | | SOLE | 2 | 441,571 | 0 | 18,290 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,791,794 | 146,888 | SH | Put | SOLE | 10 | 0 | 0 | 146,888 |
HACKETT GROUP INC | COM | 404609109 | 472,868 | 19,927 | SH | | DFND | 11 | 19,927 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 565,094 | 6,217 | SH | | DFND | 11 | 6,217 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 168,732 | 1,886 | SH | | SOLE | 7 | 1,886 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 153,092 | 1,709 | SH | | SOLE | 4 | 1,709 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 8,925,889 | 98,200 | SH | Call | DFND | 11 | 98,200 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 372,670 | 4,100 | SH | Put | DFND | 11 | 4,100 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 205,812 | 25,038 | SH | | DFND | 11 | 25,038 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 216,290 | 20,938 | SH | | DFND | 11 | 20,938 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 44,726 | 4,313 | SH | | SOLE | 4 | 4,313 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 121,518 | 14,588 | SH | | SOLE | 1 | 14,588 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 33,966,864 | 838,688 | SH | | SOLE | 4 | 838,688 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 552,980 | 13,667 | SH | | SOLE | 7 | 8,282 | 0 | 5,385 |
HALLIBURTON CO | COM | 406216101 | 14,783 | 365 | SH | | SOLE | 8 | 365 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 212,556 | 5,255 | SH | | SOLE | 13 | 0 | 0 | 5,255 |
HALLIBURTON CO | COM | 406216101 | 666,590 | 16,459 | SH | | SOLE | 5 | 16,459 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 593,418 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 94,001 | 2,321 | SH | | SOLE | 1 | 2,121 | 0 | 200 |
HALLIBURTON CO | COM | 406216101 | 8,027,953 | 197,247 | SH | | DFND | 11 | 197,247 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 573,075 | 14,150 | SH | | SOLE | 2 | 0 | 0 | 14,150 |
HALLIBURTON CO | COM | 406216101 | 24,277 | 600 | SH | Call | SOLE | 7 | 0 | 0 | 600 |
HALLIBURTON CO | COM | 406216101 | 142,450 | 3,500 | SH | Call | DFND | 11 | 3,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 47,215 | 1,236 | SH | | SOLE | 14 | 1,236 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,165,291 | 56,683 | SH | | SOLE | 5 | 56,683 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 753,648 | 19,454 | SH | | DFND | 11 | 19,454 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 39,384 | 1,031 | SH | | SOLE | 1 | 1,031 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 29,483 | 326 | SH | | SOLE | 1 | 326 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 20,982 | 232 | SH | | SOLE | 14 | 232 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 937,163 | 10,328 | SH | | DFND | 11 | 10,328 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 678,519 | 18,284 | SH | | DFND | 11 | 18,284 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 146,443 | 3,959 | SH | | SOLE | 4 | 3,959 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 264,041 | 66,677 | SH | | SOLE | 4 | 66,677 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 72 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 164,655 | 10,083 | SH | | DFND | 11 | 10,083 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 487,561 | 23,009 | SH | | DFND | 11 | 23,009 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 66,526 | 3,138 | SH | | SOLE | 4 | 3,138 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 174,017 | 1,568 | SH | | SOLE | 4 | 1,568 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 3,085,660 | 27,553 | SH | | DFND | 11 | 27,553 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 30,076 | 271 | SH | | SOLE | 14 | 271 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 150,322 | 15,840 | SH | | DFND | 11 | 15,840 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 168,606 | 5,100 | SH | | SOLE | 7 | 5,100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,126,793 | 33,960 | SH | | DFND | 11 | 33,960 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 187,087 | 5,659 | SH | | SOLE | 4 | 5,659 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 66,120 | 2,000 | SH | | SOLE | 1 | 0 | 0 | 2,000 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 11,306 | 345 | SH | | SOLE | 14 | 345 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 319,376 | 9,681 | SH | | DFND | 11 | 9,681 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,677,779 | 515,065 | SH | | DFND | 11 | 515,065 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38,758,768 | 546,591 | SH | | SOLE | 4 | 546,591 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 226,764 | 3,202 | SH | | SOLE | 7 | 3,202 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 49,708 | 701 | SH | | SOLE | 14 | 701 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 196,633 | 2,773 | SH | | SOLE | 8 | 2,773 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 177,700 | 2,506 | SH | | SOLE | 1 | 1,706 | 0 | 800 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 918,609 | 12,900 | SH | Call | DFND | 11 | 12,900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,434,324 | 104,400 | SH | Put | DFND | 11 | 104,400 | 0 | 0 |
HASBRO INC | COM | 418056107 | 198,101 | 2,999 | SH | | SOLE | 7 | 0 | 0 | 2,999 |
HASBRO INC | COM | 418056107 | 3,817,174 | 57,731 | SH | | DFND | 11 | 57,731 | 0 | 0 |
HASBRO INC | COM | 418056107 | 122,557 | 1,853 | SH | | SOLE | 8 | 1,853 | 0 | 0 |
HASBRO INC | COM | 418056107 | 14,172,082 | 214,274 | SH | | SOLE | 4 | 214,274 | 0 | 0 |
HASBRO INC | COM | 418056107 | 198,101 | 2,999 | SH | | SOLE | 13 | 0 | 0 | 2,999 |
HASBRO INC | COM | 418056107 | 8,016,168 | 121,200 | SH | | SOLE | 5 | 121,200 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 338,158 | 14,825 | SH | | DFND | 11 | 14,825 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 304,958 | 49,068 | SH | | DFND | 11 | 49,068 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 220,745 | 11,984 | SH | | DFND | 11 | 11,984 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 852,462 | 3,470 | SH | | SOLE | 7 | 3,470 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,874,094 | 19,815 | SH | | SOLE | 6 | 19,815 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 48,916,567 | 198,864 | SH | | SOLE | 4 | 198,864 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 27,177,961 | 110,691 | SH | | DFND | 11 | 110,691 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 49,106 | 200 | SH | Call | DFND | 11 | 200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,104,885 | 4,500 | SH | Put | DFND | 11 | 4,500 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 482,191 | 8,976 | SH | | DFND | 11 | 8,976 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 65,383 | 1,108 | SH | | SOLE | 4 | 1,108 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,266,168 | 21,491 | SH | | SOLE | 9 | 21,491 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,050,132 | 261,999 | SH | | DFND | 11 | 261,999 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,780,844 | 352,158 | SH | | SOLE | 2 | 281,921 | 0 | 70,237 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 388,203 | 6,587 | SH | | SOLE | 13 | 0 | 0 | 6,587 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,611,336 | 78,145 | SH | | SOLE | 10 | 78,145 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 563,841 | 9,555 | SH | | SOLE | 1 | 9,430 | 0 | 125 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 465,237 | 7,904 | SH | | SOLE | 11 | 0 | 0 | 7,904 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 656,071 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 51,929 | 880 | SH | | SOLE | 14 | 880 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 239,682 | 4,072 | PRN | | SOLE | | 4,072 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,621,776 | 264,731 | SH | | SOLE | | 264,577 | 0 | 154 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,055,745 | 51,847 | SH | | SOLE | 7 | 43,200 | 0 | 8,647 |
HEALTH CATALYST INC | COM | 42225T107 | 396,677 | 40,028 | SH | | DFND | 11 | 40,028 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 14,087 | 1,392 | SH | | SOLE | 4 | 1,392 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 75,931 | 4,984 | SH | | DFND | 11 | 4,984 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,424,252 | 224,247 | SH | | SOLE | 4 | 224,247 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 616,916 | 58,698 | SH | | DFND | 11 | 58,698 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 22,195 | 2,128 | SH | | SOLE | 4 | 2,128 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,311,273 | 235,460 | SH | | DFND | 11 | 235,460 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 45,819,602 | 2,495,621 | SH | | SOLE | 4 | 2,495,621 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 155,393 | 7,210 | SH | | SOLE | 7 | 7,210 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 523,008 | 24,124 | SH | | DFND | 11 | 24,124 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 647,855 | 21,828 | SH | | DFND | 11 | 21,828 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 6,003,820 | 46,462 | SH | | SOLE | 4 | 46,462 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 513,281 | 3,978 | SH | | DFND | 11 | 3,978 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 592,178 | 3,657 | SH | | SOLE | 5 | 3,657 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,322,529 | 14,349 | SH | | DFND | 11 | 14,349 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 5,820,736 | 35,946 | SH | | SOLE | 4 | 35,946 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,525,758 | 315,363 | SH | | DFND | 11 | 315,363 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 10,062 | 900 | SH | Put | DFND | 11 | 900 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,664,400 | 62,810 | SH | | DFND | 11 | 62,810 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 74,792 | 1,774 | SH | | SOLE | 4 | 1,774 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,145,918 | 27,466 | SH | | SOLE | 7 | 27,466 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 18,154,530 | 119,477 | SH | | DFND | 11 | 119,477 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,661 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,851,061 | 58,562 | SH | | SOLE | 4 | 58,562 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,232,618 | 16,648 | SH | | DFND | 11 | 16,648 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 15,581,511 | 209,852 | SH | | SOLE | 4 | 209,852 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 118,226 | 994 | SH | | SOLE | 4 | 994 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 217,666 | 1,798 | SH | | DFND | 11 | 1,798 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 460,956 | 54,551 | SH | | DFND | 11 | 54,551 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 299,494 | 18,273 | SH | | DFND | 11 | 18,273 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 374,150 | 1,870 | SH | | SOLE | 1 | 1,646 | 0 | 224 |
HERSHEY CO | COM | 427866108 | 504,602 | 2,522 | SH | | SOLE | 8 | 2,522 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 14,361,508 | 72,020 | SH | | DFND | 11 | 72,020 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,455,924 | 7,286 | SH | | SOLE | 7 | 7,286 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 45,072,222 | 225,271 | SH | | SOLE | 4 | 225,271 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 14,606 | 73 | SH | | SOLE | 14 | 73 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 43,017 | 215 | SH | Put | SOLE | 10 | 0 | 0 | 215 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 129,860 | 20,979 | SH | | DFND | 11 | 20,979 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 206,964 | 16,895 | SH | | SOLE | 4 | 16,895 | 0 | 0 |
HESS CORP | COM | 42809H107 | 45,326,097 | 296,249 | SH | | SOLE | 4 | 296,249 | 0 | 0 |
HESS CORP | COM | 42809H107 | 549,270 | 3,590 | SH | | SOLE | 1 | 3,590 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,988,685 | 45,736 | SH | | SOLE | 7 | 45,736 | 0 | 0 |
HESS CORP | COM | 42809H107 | 103,734 | 678 | SH | | SOLE | 8 | 678 | 0 | 0 |
HESS CORP | COM | 42809H107 | 15,099,081 | 97,976 | SH | | DFND | 11 | 97,976 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,186,647 | 7,700 | SH | Call | DFND | 11 | 7,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 135,486 | 7,800 | SH | | SOLE | 1 | 600 | 0 | 7,200 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 96,083,284 | 5,531,565 | SH | | SOLE | 4 | 5,531,565 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,070,985 | 928,422 | SH | | DFND | 11 | 928,422 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 182,958 | 10,533 | SH | | SOLE | 8 | 10,533 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,277,820 | 1,858,251 | SH | | SOLE | 5 | 1,858,251 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,729,951 | 562,100 | SH | Call | DFND | 11 | 562,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,321,953 | 596,300 | SH | Put | DFND | 11 | 596,300 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 32,309 | 496 | SH | | SOLE | 14 | 496 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 46,575 | 715 | SH | | SOLE | 1 | 715 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 201,608 | 3,095 | SH | | SOLE | 4 | 3,095 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 856,269 | 15,017 | SH | | DFND | 11 | 15,017 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 3,539,794 | 62,178 | SH | | SOLE | 4 | 62,178 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 244,799 | 4,300 | SH | | SOLE | 2 | 0 | 0 | 4,300 |
HF SINCLAIR CORP | COM | 403949100 | 524,724 | 9,217 | SH | | SOLE | 5 | 9,217 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,092,474 | 53,007 | SH | | SOLE | 4 | 53,007 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,079,027 | 52,597 | SH | | DFND | 11 | 52,597 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 926,979 | 22,832 | SH | | DFND | 11 | 22,832 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 123,362 | 3,031 | SH | | SOLE | 4 | 3,031 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,289,839 | 189,293 | SH | | DFND | 11 | 189,293 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40,699 | 271 | SH | | SOLE | 8 | 271 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 139,367 | 928 | SH | | SOLE | 14 | 928 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37,444,530 | 249,331 | SH | | SOLE | 4 | 249,331 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 453,844 | 3,022 | SH | | SOLE | 1 | 3,022 | 0 | 0 |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 142,121 | 29,243 | SH | | DFND | 11 | 29,243 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 307,109 | 48,825 | SH | | DFND | 11 | 48,825 | 0 | 0 |
HNI CORP | COM | 404251100 | 103,855 | 2,999 | SH | | SOLE | 4 | 2,999 | 0 | 0 |
HNI CORP | COM | 404251100 | 102,985 | 2,992 | SH | | DFND | 11 | 2,992 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 764,373 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 7,350,875 | 105,404 | SH | | DFND | 11 | 105,404 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 29,703 | 428 | SH | | SOLE | 14 | 428 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 552,146 | 7,956 | SH | | SOLE | 5 | 7,956 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,751,679 | 83,087 | SH | | SOLE | 11 | 0 | 0 | 83,087 |
HOLOGIC INC | COM | 436440101 | 1,182,732 | 17,064 | SH | | SOLE | 13 | 0 | 0 | 17,064 |
HOLOGIC INC | COM | 436440101 | 95,796,984 | 1,380,360 | SH | | SOLE | 4 | 1,380,360 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 918,504 | 13,256 | SH | | SOLE | 9 | 13,256 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,326,762 | 19,166 | SH | | SOLE | | 19,166 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 11,729 | 169 | SH | | SOLE | 8 | 169 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 429,031 | 6,182 | SH | | SOLE | 1 | 6,182 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,493,716 | 50,395 | SH | | SOLE | 7 | 28,011 | 0 | 22,384 |
HOLOGIC INC | COM | 436440101 | 1,863,459 | 26,851 | SH | | SOLE | 10 | 26,851 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,569,056 | 31,749 | SH | | SOLE | 11 | 0 | 0 | 31,749 |
HOME DEPOT INC | COM | 437076102 | 314,246 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 24,687,136 | 81,801 | SH | | SOLE | 7 | 68,554 | 0 | 13,247 |
HOME DEPOT INC | COM | 437076102 | 5,370,894 | 17,775 | SH | | SOLE | 10 | 17,775 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,199,847 | 7,292 | SH | | SOLE | 9 | 7,292 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 215,797,844 | 716,984 | SH | | DFND | 11 | 716,984 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 37,515,279 | 124,157 | SH | | SOLE | 5 | 124,157 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,359,418 | 4,499 | SH | | SOLE | 8 | 4,499 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,545,174 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 484,791,245 | 1,604,419 | SH | | SOLE | 4 | 1,604,419 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,431,619 | 37,833 | SH | | SOLE | 6 | 37,833 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,302,674 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,138,835 | 17,007 | SH | | DFND | 12 | 11,194 | 0 | 5,813 |
HOME DEPOT INC | COM | 437076102 | 75,842 | 251 | SH | | SOLE | 14 | 251 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 58,815,444 | 194,650 | SH | | SOLE | 1 | 192,383 | 0 | 2,267 |
HOME DEPOT INC | COM | 437076102 | 3,157,167 | 10,462 | SH | | SOLE | 13 | 0 | 0 | 10,462 |
HOME DEPOT INC | COM | 437076102 | 3,763,276 | 12,400 | SH | Call | SOLE | 7 | 0 | 0 | 12,400 |
HOME DEPOT INC | COM | 437076102 | 4,093,328 | 13,600 | SH | Call | DFND | 11 | 13,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,517,450 | 5,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,000 |
HOME DEPOT INC | COM | 437076102 | 2,136,958 | 7,100 | SH | Put | DFND | 11 | 7,100 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 283,770 | 13,083 | SH | | DFND | 11 | 13,083 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 17,705 | 15,531 | SH | | DFND | 11 | 15,531 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,354,925 | 12,750 | SH | | SOLE | 10 | 12,750 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,380,814 | 12,920 | SH | | SOLE | 11 | 0 | 0 | 12,920 |
HONEYWELL INTL INC | COM | 438516106 | 973,999 | 5,279 | SH | | SOLE | 13 | 0 | 0 | 5,279 |
HONEYWELL INTL INC | COM | 438516106 | 2,336,474 | 12,663 | SH | | SOLE | 7 | 7,384 | 0 | 5,279 |
HONEYWELL INTL INC | COM | 438516106 | 664,122 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 91,294,097 | 493,215 | SH | | DFND | 11 | 493,215 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 343,953 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,227,674 | 6,656 | SH | | SOLE | 9 | 6,656 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 14,225 | 77 | SH | | SOLE | 5 | 77 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 149,470,732 | 809,087 | SH | | SOLE | 4 | 809,087 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,082,541 | 87,055 | SH | | SOLE | 1 | 85,101 | 0 | 1,954 |
HOPE BANCORP INC | COM | 43940T109 | 348,374 | 39,588 | SH | | DFND | 11 | 39,588 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 194,415 | 6,615 | SH | | DFND | 11 | 6,615 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 52,766 | 1,796 | SH | | SOLE | 4 | 1,796 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 525,018 | 49,530 | SH | | DFND | 11 | 49,530 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 86,958,141 | 751,453 | SH | | DFND | 11 | 751,453 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 89,447 | 2,352 | SH | | SOLE | 8 | 2,352 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 8,674,324 | 227,136 | SH | | DFND | 11 | 227,136 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 12,930,961 | 340,020 | SH | | SOLE | 4 | 340,020 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,318 | 891 | SH | | SOLE | 8 | 891 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,793,597 | 1,232,478 | SH | | DFND | 11 | 1,232,478 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 206,942 | 12,894 | SH | | SOLE | 7 | 12,894 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 35,819,998 | 2,228,998 | SH | | SOLE | 4 | 2,228,998 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 60,201 | 562 | SH | | SOLE | 4 | 562 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,061,577 | 19,117 | SH | | DFND | 11 | 19,117 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 5,072,503 | 68,381 | SH | | DFND | 11 | 68,381 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 81,840 | 1,104 | SH | | SOLE | 4 | 1,104 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 37,678,534 | 814,671 | SH | | DFND | 11 | 814,671 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 22,075,958 | 477,318 | SH | | SOLE | 4 | 477,318 | 0 | 0 |
HP INC | COM | 40434L105 | 254,250 | 9,893 | SH | | SOLE | 8 | 9,893 | 0 | 0 |
HP INC | COM | 40434L105 | 62,128,439 | 2,417,449 | SH | | SOLE | 4 | 2,417,449 | 0 | 0 |
HP INC | COM | 40434L105 | 49,229,900 | 1,909,616 | SH | | DFND | 11 | 1,909,616 | 0 | 0 |
HP INC | COM | 40434L105 | 195,166 | 7,594 | SH | | SOLE | 1 | 394 | 0 | 7,200 |
HP INC | COM | 40434L105 | 205,754 | 8,006 | SH | | SOLE | 5 | 8,006 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 81,525 | 1,038 | SH | | SOLE | 4 | 1,038 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 945,213 | 11,933 | SH | | DFND | 11 | 11,933 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,027,915 | 3,285 | SH | | SOLE | 9 | 3,285 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 12,864,540 | 41,047 | SH | | SOLE | 4 | 41,047 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 227,541 | 718 | SH | | DFND | 11 | 718 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 13,790 | 44 | SH | | SOLE | 8 | 44 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 266,626 | 542 | SH | | SOLE | 7 | 542 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,721,283 | 3,469 | SH | | DFND | 11 | 3,469 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 134,453 | 273 | SH | | SOLE | 3 | 273 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 7,910,043 | 16,061 | SH | | SOLE | 4 | 16,061 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 440,669 | 66,266 | SH | | SOLE | 4 | 66,266 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 513,273 | 78,005 | SH | | DFND | 11 | 78,005 | 0 | 0 |
HUMANA INC | COM | 444859102 | 649,694 | 1,337 | SH | | SOLE | 7 | 1,337 | 0 | 0 |
HUMANA INC | COM | 444859102 | 839,247 | 1,725 | SH | | SOLE | 5 | 1,725 | 0 | 0 |
HUMANA INC | COM | 444859102 | 22,245,414 | 45,359 | SH | | DFND | 11 | 45,359 | 0 | 0 |
HUMANA INC | COM | 444859102 | 97,895,122 | 201,215 | SH | | SOLE | 4 | 201,215 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,912,677 | 3,900 | SH | Call | DFND | 11 | 3,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,040,666 | 6,200 | SH | Put | DFND | 11 | 6,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,885 | 132 | SH | | SOLE | 8 | 132 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 30,118,144 | 159,761 | SH | | SOLE | 4 | 159,761 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,662,853 | 24,780 | SH | | DFND | 11 | 24,780 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,838,600 | 465,250 | SH | | SOLE | 5 | 465,250 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,058,248 | 486,370 | SH | | SOLE | 1 | 484,085 | 0 | 2,285 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,810 | 2,001 | SH | | SOLE | 8 | 2,001 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 236,163 | 22,737 | SH | | SOLE | 7 | 7,498 | 0 | 15,239 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,749,622 | 839,695 | SH | | DFND | 11 | 839,695 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 164,486 | 15,816 | SH | | SOLE | 14 | 15,816 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 158,284 | 15,239 | SH | | SOLE | 13 | 0 | 0 | 15,239 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,420,652 | 1,482,755 | SH | | SOLE | 4 | 1,482,755 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 252,187 | 24,700 | SH | Put | SOLE | 7 | 0 | 0 | 24,700 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 523,111 | 2,557 | SH | | SOLE | 5 | 2,557 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25,272,381 | 123,533 | SH | | SOLE | 4 | 123,533 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 655,065 | 3,202 | SH | | SOLE | 1 | 3,202 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,604,249 | 46,711 | SH | | DFND | 11 | 46,711 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,597,198 | 64,874 | SH | | DFND | 11 | 64,874 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 77,348 | 3,170 | SH | | SOLE | 4 | 3,170 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 401,351 | 3,851 | SH | | DFND | 11 | 3,851 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 362,564 | 21,365 | SH | | DFND | 11 | 21,365 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 17,889 | 1,056 | SH | | SOLE | 4 | 1,056 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 139,529 | 1,317 | SH | | SOLE | 7 | 0 | 0 | 1,317 |
HYATT HOTELS CORP | COM CL A | 448579102 | 139,529 | 1,317 | SH | | SOLE | 13 | 0 | 0 | 1,317 |
HYATT HOTELS CORP | COM CL A | 448579102 | 208,275 | 1,956 | SH | | DFND | 11 | 1,956 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 670,744 | 6,323 | SH | | SOLE | 4 | 6,323 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 166,718 | 110,409 | SH | | DFND | 11 | 110,409 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 37,490 | 744 | SH | | SOLE | 4 | 744 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 176,620 | 3,485 | SH | | DFND | 11 | 3,485 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 28,002 | 13,024 | SH | | SOLE | 4 | 13,024 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 161,627 | 1,334 | SH | | DFND | 11 | 1,334 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 94,473 | 782 | SH | | SOLE | 4 | 782 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 363,663 | 15,743 | SH | | DFND | 11 | 15,743 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 69,938,000 | 3,025,000 | SH | | SOLE | 2 | 2,225,000 | 0 | 800,000 |
ICICI BANK LIMITED | ADR | 45104G104 | 740,018 | 32,028 | PRN | | SOLE | | 32,028 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 3,569,871 | 154,590 | SH | | SOLE | 7 | 120,000 | 0 | 34,590 |
ICICI BANK LIMITED | ADR | 45104G104 | 557,867 | 24,160 | SH | | SOLE | 13 | 0 | 0 | 24,160 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,242,317 | 53,819 | PRN | | SOLE | 9 | 53,819 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,350,994 | 58,434 | SH | | SOLE | 4 | 58,434 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 286,587 | 12,427 | PRN | | SOLE | | 12,427 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 588,233 | 25,507 | SH | | SOLE | 11 | 0 | 0 | 25,507 |
ICICI BANK LIMITED | ADR | 45104G104 | 51,442,000 | 2,225,000 | SH | | SOLE | | 2,225,000 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 493,751 | 21,356 | SH | | SOLE | 1 | 21,092 | 0 | 264 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,777,729 | 120,144 | SH | | SOLE | 10 | 120,144 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 628,425 | 113,968 | SH | | DFND | 11 | 113,968 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 178,039 | 723 | SH | | SOLE | 1 | 723 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 45,064 | 183 | SH | | SOLE | 14 | 183 | 0 | 0 |
IDACORP INC | COM | 451107106 | 75,576 | 807 | SH | | SOLE | 14 | 807 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,265,420 | 13,518 | SH | | DFND | 11 | 13,518 | 0 | 0 |
IDACORP INC | COM | 451107106 | 42,985 | 459 | SH | | SOLE | 1 | 459 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 41,549 | 1,540 | SH | | SOLE | 4 | 1,540 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 317,584 | 11,859 | SH | | DFND | 11 | 11,859 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 512,769 | 2,465 | SH | | SOLE | 5 | 2,465 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 56,820,039 | 273,147 | SH | | SOLE | 4 | 273,147 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 5,492,339 | 26,464 | SH | | DFND | 11 | 26,464 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 34,947 | 168 | SH | | SOLE | 14 | 168 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 54,085 | 260 | SH | | SOLE | 1 | 260 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 589,440 | 1,348 | SH | | SOLE | 1 | 1,348 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,676,976 | 3,840 | SH | | SOLE | 7 | 674 | 0 | 3,166 |
IDEXX LABS INC | COM | 45168D104 | 1,382,632 | 3,166 | SH | | SOLE | 13 | 0 | 0 | 3,166 |
IDEXX LABS INC | COM | 45168D104 | 14,945,451 | 34,179 | SH | | SOLE | 5 | 34,179 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 11,474,393 | 26,262 | SH | | DFND | 11 | 26,262 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 873,204 | 2,002 | SH | | SOLE | 11 | 0 | 0 | 2,002 |
IDEXX LABS INC | COM | 45168D104 | 31,681,961 | 72,454 | SH | | SOLE | 4 | 72,454 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 171,847 | 393 | SH | | SOLE | 14 | 393 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,151,310 | 9,500 | SH | Call | SOLE | 7 | 0 | 0 | 9,500 |
IDT CORP | CL B NEW | 448947507 | 421,496 | 19,012 | SH | | DFND | 11 | 19,012 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 66,818 | 21,145 | SH | | SOLE | 4 | 21,145 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 95,687 | 29,533 | SH | | DFND | 11 | 29,533 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,106,072 | 35,276 | SH | | DFND | 11 | 35,276 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,338,695 | 5,820 | SH | | SOLE | 7 | 3,428 | 0 | 2,392 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,168,132 | 5,072 | SH | | SOLE | 1 | 5,072 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,582 | 72 | SH | | SOLE | 8 | 72 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 82,136,146 | 356,633 | SH | | SOLE | 4 | 356,633 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 550,199 | 2,392 | SH | | SOLE | 13 | 0 | 0 | 2,392 |
ILLUMINA INC | COM | 452327109 | 161,536 | 1,178 | SH | | SOLE | 7 | 150 | 0 | 1,028 |
ILLUMINA INC | COM | 452327109 | 8,720,759 | 63,304 | SH | | DFND | 11 | 63,304 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 22,482,757 | 163,773 | SH | | SOLE | 4 | 163,773 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 14,552 | 106 | SH | | SOLE | 1 | 85 | 0 | 21 |
ILLUMINA INC | COM | 452327109 | 260,146 | 1,895 | SH | | SOLE | 5 | 1,895 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 126,709 | 923 | SH | | SOLE | 8 | 923 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 140,944 | 1,028 | SH | | SOLE | 13 | 0 | 0 | 1,028 |
ILLUMINA INC | COM | 452327109 | 2,536,854 | 18,500 | SH | Call | SOLE | 7 | 0 | 0 | 18,500 |
IMAX CORP | COM | 45245E109 | 3,355,508 | 171,813 | SH | | DFND | 11 | 171,813 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 25,966 | 1,344 | SH | | SOLE | 4 | 1,344 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 4,970,385 | 254,500 | SH | Call | DFND | 11 | 254,500 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 3,343,536 | 171,200 | SH | Put | DFND | 11 | 171,200 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,337,648 | 119,137 | SH | | SOLE | 4 | 119,137 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 86,043 | 1,382 | SH | | DFND | 11 | 1,382 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 476,466 | 7,700 | SH | | SOLE | 2 | 0 | 0 | 7,700 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,225,975 | 100,000 | SH | Call | DFND | 11 | 100,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 571,519 | 9,893 | SH | | SOLE | 5 | 9,893 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,174,988 | 55,028 | SH | | SOLE | 7 | 42,222 | 0 | 12,806 |
INCYTE CORP | COM | 45337C102 | 738,859 | 12,806 | SH | | SOLE | 13 | 0 | 0 | 12,806 |
INCYTE CORP | COM | 45337C102 | 8,489,103 | 146,718 | SH | | DFND | 11 | 146,718 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 51,574,168 | 892,750 | SH | | SOLE | 4 | 892,750 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,429,580 | 244,970 | SH | | DFND | 11 | 244,970 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,499,130 | 106,548 | SH | | SOLE | 4 | 106,548 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 405,993 | 10,307 | SH | | DFND | 11 | 10,307 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,251,870 | 25,429 | SH | | DFND | 11 | 25,429 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 65,192 | 1,328 | SH | | SOLE | 4 | 1,328 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 52,524 | 18,527 | SH | | DFND | 11 | 18,527 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 70,173 | 16,828 | SH | | DFND | 11 | 16,828 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 27,229 | 6,514 | SH | | SOLE | 4 | 6,514 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 116,480 | 26,777 | SH | | DFND | 11 | 26,777 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,637,352 | 154,326 | SH | | SOLE | 7 | 118,700 | 0 | 35,626 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 181,898 | 10,658 | PRN | | SOLE | | 10,658 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 451,572 | 26,426 | SH | | SOLE | 13 | 0 | 0 | 26,426 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 48,242,894 | 2,819,573 | SH | | SOLE | | 2,801,638 | 0 | 17,935 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 442,851 | 25,899 | PRN | | SOLE | | 25,899 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 73,170,795 | 4,276,493 | SH | | SOLE | 2 | 2,863,546 | 0 | 1,412,947 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 496,695 | 29,103 | SH | | SOLE | 11 | 0 | 0 | 29,103 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 679,946 | 39,370 | SH | | DFND | 11 | 39,370 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 543,243 | 31,750 | SH | | SOLE | 5 | 31,750 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 390,496 | 22,859 | PRN | | SOLE | 9 | 22,859 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,625,170 | 1,147,000 | SH | | SOLE | 4 | 1,147,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 186,560 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,043,040 | 61,500 | SH | Call | SOLE | 7 | 0 | 0 | 61,500 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,492,961 | 145,702 | SH | Put | SOLE | 10 | 89,702 | 0 | 56,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,975,813 | 301,655 | SH | | SOLE | 6 | 0 | 0 | 301,655 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,822 | 897 | SH | | SOLE | 14 | 897 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 101,723 | 7,718 | SH | | SOLE | 1 | 7,718 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 8,304,288 | 130,509 | SH | | DFND | 11 | 130,509 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 76,846 | 1,206 | SH | | SOLE | 1 | 1,206 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 27,840,415 | 436,918 | SH | | SOLE | 4 | 436,918 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 266,759 | 5,603 | SH | | SOLE | 5 | 5,603 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 145,357 | 3,055 | SH | | DFND | 11 | 3,055 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 3,657,875 | 48,620 | SH | | SOLE | 7 | 48,620 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 69,680 | 925 | SH | | SOLE | 4 | 925 | 0 | 0 |
INGREDION INC | COM | 457187102 | 266,861 | 2,712 | SH | | SOLE | 4 | 2,712 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,031,174 | 10,489 | SH | | DFND | 11 | 10,489 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 4,484,046 | 148,626 | SH | | DFND | 11 | 148,626 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 80,329 | 786 | SH | | SOLE | 4 | 786 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 129,478 | 1,260 | SH | | DFND | 11 | 1,260 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,010,742 | 13,359 | SH | | SOLE | 4 | 13,359 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 220,043 | 41,913 | SH | | DFND | 11 | 41,913 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 160,942 | 1,649 | SH | | SOLE | 4 | 1,649 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,722,649 | 17,614 | SH | | DFND | 11 | 17,614 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 50,297 | 516 | SH | | SOLE | 7 | 516 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 949,535 | 4,785 | SH | | SOLE | 1 | 4,564 | 0 | 221 |
INSPIRE MED SYS INC | COM | 457730109 | 2,677,948 | 13,495 | SH | | SOLE | 5 | 13,495 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,430,454 | 11,509 | SH | | DFND | 11 | 11,509 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 40,714 | 326 | SH | | SOLE | 4 | 326 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 11,324 | 71 | SH | | SOLE | 1 | 71 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,766,511 | 11,076 | SH | | SOLE | 5 | 11,076 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 7,496 | 47 | SH | | SOLE | 14 | 47 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 114,527 | 719 | SH | | SOLE | 7 | 0 | 0 | 719 |
INSULET CORP | COM | 45784P101 | 8,832,716 | 55,381 | SH | | SOLE | 4 | 55,381 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 114,527 | 719 | SH | | SOLE | 13 | 0 | 0 | 719 |
INSULET CORP | COM | 45784P101 | 7,813,516 | 48,737 | SH | | DFND | 11 | 48,737 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 666,045 | 19,876 | SH | | DFND | 11 | 19,876 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 141,566 | 1,805 | SH | | SOLE | 4 | 1,805 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 31,137 | 397 | SH | | SOLE | 14 | 397 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 45,960 | 586 | SH | | SOLE | 1 | 586 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 118,733 | 3,109 | SH | | SOLE | 4 | 3,109 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,985 | 340 | SH | | SOLE | 14 | 340 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20,432 | 535 | SH | | SOLE | 1 | 535 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 606,740 | 15,817 | SH | | DFND | 11 | 15,817 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,683,600 | 356,782 | SH | | SOLE | 5 | 356,782 | 0 | 0 |
INTEL CORP | COM | 458140100 | 282,623 | 7,950 | SH | | SOLE | | 0 | 0 | 7,950 |
INTEL CORP | COM | 458140100 | 1,784,290 | 50,191 | SH | | SOLE | 8 | 50,191 | 0 | 0 |
INTEL CORP | COM | 458140100 | 533 | 15 | SH | | SOLE | 14 | 15 | 0 | 0 |
INTEL CORP | COM | 458140100 | 295,149,218 | 8,302,369 | SH | | SOLE | 4 | 8,302,369 | 0 | 0 |
INTEL CORP | COM | 458140100 | 77,922,898 | 2,204,949 | SH | | DFND | 11 | 2,204,949 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,137,579 | 144,517 | SH | | SOLE | 1 | 141,167 | 0 | 3,350 |
INTEL CORP | COM | 458140100 | 11,554 | 325 | SH | | SOLE | 6 | 325 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,302,363 | 177,508 | SH | | SOLE | 7 | 157,203 | 0 | 20,305 |
INTEL CORP | COM | 458140100 | 720,922 | 20,305 | SH | | SOLE | 13 | 0 | 0 | 20,305 |
INTEL CORP | COM | 458140100 | 28,063,086 | 797,700 | SH | Call | SOLE | 7 | 0 | 0 | 797,700 |
INTEL CORP | COM | 458140100 | 7,043,262 | 199,300 | SH | Put | DFND | 11 | 199,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 784,514 | 22,300 | SH | Put | SOLE | 7 | 0 | 0 | 22,300 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 74,939 | 2,370 | SH | | SOLE | 4 | 2,370 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 559,910 | 17,758 | SH | | DFND | 11 | 17,758 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,289,926 | 200,000 | SH | | SOLE | 7 | 200,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 180,605 | 2,093 | SH | | DFND | 11 | 2,093 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,484,055 | 456,623 | SH | | DFND | 11 | 456,623 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,731,974 | 306,990 | SH | | SOLE | 7 | 306,990 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 112,000 | 1,018 | SH | | SOLE | 14 | 1,018 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,499 | 459 | SH | | SOLE | 5 | 459 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,894,502 | 562,575 | SH | | SOLE | 4 | 562,575 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 876,749 | 7,969 | SH | | SOLE | 1 | 7,099 | 0 | 870 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,188,891 | 266,322 | SH | | DFND | 11 | 266,322 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,755,416 | 15,959 | SH | | SOLE | | 0 | 0 | 15,959 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,904 | 190 | SH | | DFND | 12 | 0 | 0 | 190 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250,516 | 2,277 | SH | | SOLE | 8 | 2,277 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,359,040 | 12,400 | SH | Call | DFND | 11 | 12,400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,474,720 | 68,200 | SH | Put | DFND | 11 | 68,200 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 215,250 | 2,686 | SH | | SOLE | 7 | 2,686 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 506,257 | 6,329 | SH | | DFND | 11 | 6,329 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 208,278 | 21,188 | SH | | DFND | 11 | 21,188 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,774,397 | 83,923 | SH | | SOLE | 1 | 74,730 | 0 | 9,193 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 801,815 | 5,715 | SH | | SOLE | 5 | 5,715 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144,509 | 1,030 | SH | | SOLE | 14 | 1,030 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 165,411,315 | 1,178,983 | SH | | SOLE | 4 | 1,178,983 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,923 | 142 | SH | | SOLE | 8 | 142 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,336,786 | 351,928 | SH | | DFND | 11 | 351,928 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,459,030 | 24,686 | SH | | SOLE | 13 | 0 | 0 | 24,686 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,674,299 | 111,845 | SH | | SOLE | 7 | 78,252 | 0 | 33,593 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,049,188 | 28,600 | SH | Call | SOLE | 7 | 0 | 0 | 28,600 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,902,065 | 63,500 | SH | Call | DFND | 11 | 63,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,719,752 | 40,800 | SH | Put | DFND | 11 | 40,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 306,765 | 4,500 | SH | | SOLE | 5 | 4,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 148,149 | 2,176 | SH | | SOLE | 7 | 0 | 0 | 2,176 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,088 | 280 | SH | | SOLE | 8 | 280 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,816,429 | 290,902 | SH | | DFND | 11 | 290,902 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,771,252 | 246,021 | SH | | SOLE | 4 | 246,021 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 148,149 | 2,176 | SH | | SOLE | 13 | 0 | 0 | 2,176 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,612,699 | 52,997 | SH | | DFND | 11 | 52,997 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 13,923,607 | 392,546 | SH | | SOLE | 4 | 392,546 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 209,502 | 5,914 | SH | | SOLE | 7 | 5,914 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 30,291 | 854 | SH | | SOLE | 8 | 854 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,964,583 | 364,276 | SH | | DFND | 11 | 364,276 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,380,892 | 38,800 | SH | Call | DFND | 11 | 38,800 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 41,323 | 1,165 | SH | Put | SOLE | 10 | 0 | 0 | 1,165 |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,384,925 | 207,500 | SH | Put | DFND | 11 | 207,500 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,795,960 | 166,758 | SH | | DFND | 11 | 166,758 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,317,041 | 674,007 | SH | | SOLE | 4 | 674,007 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 186,605 | 6,511 | SH | | SOLE | 8 | 6,511 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 7,074 | 134 | SH | | DFND | 11 | 134 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 152,259 | 2,923 | SH | | SOLE | 4 | 2,923 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 38,755 | 744 | SH | | SOLE | 14 | 744 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 58,185 | 1,117 | SH | | SOLE | 1 | 1,117 | 0 | 0 |
INTUIT | COM | 461202103 | 1,640,578 | 3,215 | SH | | SOLE | 13 | 0 | 0 | 3,215 |
INTUIT | COM | 461202103 | 192,113 | 376 | SH | | SOLE | 3 | 376 | 0 | 0 |
INTUIT | COM | 461202103 | 145,092,143 | 283,971 | SH | | SOLE | 4 | 283,971 | 0 | 0 |
INTUIT | COM | 461202103 | 21,212,696 | 41,517 | SH | | SOLE | 5 | 41,517 | 0 | 0 |
INTUIT | COM | 461202103 | 1,668,084 | 3,273 | SH | | SOLE | 11 | 0 | 0 | 3,273 |
INTUIT | COM | 461202103 | 35,766 | 70 | SH | | SOLE | | 0 | 0 | 70 |
INTUIT | COM | 461202103 | 511 | 1 | SH | | SOLE | 14 | 1 | 0 | 0 |
INTUIT | COM | 461202103 | 5,248,985 | 10,280 | SH | | SOLE | 7 | 7,065 | 0 | 3,215 |
INTUIT | COM | 461202103 | 126,202 | 247 | SH | | SOLE | 8 | 247 | 0 | 0 |
INTUIT | COM | 461202103 | 34,877,531 | 68,067 | SH | | DFND | 11 | 68,067 | 0 | 0 |
INTUIT | COM | 461202103 | 17,928,400 | 35,000 | SH | Call | SOLE | 7 | 0 | 0 | 35,000 |
INTUIT | COM | 461202103 | 717,360 | 1,400 | SH | Call | DFND | 11 | 1,400 | 0 | 0 |
INTUIT | COM | 461202103 | 6,046,320 | 11,800 | SH | Put | DFND | 11 | 11,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,060,244 | 3,632 | SH | | SOLE | 13 | 0 | 0 | 3,632 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,082,999 | 13,969 | SH | | DFND | 12 | 7,848 | 0 | 6,121 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,025,418 | 13,772 | SH | | SOLE | 1 | 13,031 | 0 | 741 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 106,140,145 | 363,133 | SH | | SOLE | 4 | 363,133 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 327,949 | 1,122 | SH | | SOLE | 14 | 1,122 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,907 | 51 | SH | | SOLE | 8 | 51 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56,304,546 | 191,662 | SH | | DFND | 11 | 191,662 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172,926 | 592 | SH | | SOLE | | 592 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,551,167 | 32,718 | SH | | SOLE | 7 | 28,906 | 0 | 3,812 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,854,136 | 13,186 | SH | | SOLE | 5 | 13,186 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 411,278 | 1,400 | SH | Call | DFND | 11 | 1,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,074,035 | 50,900 | SH | Call | SOLE | 7 | 0 | 0 | 50,900 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 257,728 | 10,870 | SH | | DFND | 11 | 10,870 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 783,635 | 32,912 | SH | | SOLE | 4 | 32,912 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,239,975 | 350,500 | SH | | SOLE | | 350,500 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,056,528 | 10,814 | SH | | DFND | 12 | 0 | 0 | 10,814 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 266,812 | 1,810 | PRN | | SOLE | | 0 | 0 | 1,810 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,094,309 | 18,616 | SH | | DFND | 11 | 18,616 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 536,415 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,652,520 | 137,000 | PRN | | SOLE | | 0 | 0 | 137,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 445,080 | 3,138 | SH | | DFND | 11 | 3,138 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 7,719,024 | 529,244 | SH | | DFND | 11 | 529,244 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,011,346 | 207,393 | SH | | SOLE | 4 | 207,393 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 181,500 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208,703,976 | 582,274 | SH | | DFND | 11 | 582,274 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,265,204 | 11,905 | PRN | | SOLE | | 0 | 0 | 11,905 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,221,274 | 6,200 | SH | | SOLE | 3 | 6,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,109,700 | 70,000 | SH | Call | DFND | 11 | 70,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77,122,650 | 215,000 | SH | Put | DFND | 11 | 215,000 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 315,778 | 29,512 | SH | | DFND | 11 | 29,512 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 14,553 | 23,834 | SH | | DFND | 11 | 23,834 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 5,653,997 | 179,435 | SH | | DFND | 11 | 179,435 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 56,847,202 | 1,793,853 | SH | | SOLE | 4 | 1,793,853 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,136,463 | 661,701 | SH | | SOLE | 4 | 661,701 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 51,319,793 | 10,804,167 | SH | | DFND | 11 | 10,804,167 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 121,268 | 25,584 | SH | | SOLE | 8 | 25,584 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 237,500 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,309,472 | 276,260 | SH | Put | SOLE | 10 | 0 | 0 | 276,260 |
IQIYI INC | SPONSORED ADS | 46267X108 | 475,000 | 100,000 | SH | Put | DFND | 11 | 100,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 968,674 | 4,896 | SH | | DFND | 11 | 4,896 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 84,156 | 428 | SH | | SOLE | | 428 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,144,736 | 21,066 | SH | | SOLE | 6 | 21,066 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 27,611,108 | 140,336 | SH | | SOLE | 1 | 138,659 | 0 | 1,677 |
IQVIA HLDGS INC | COM | 46266C105 | 12,572 | 64 | SH | | SOLE | 9 | 64 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 20,069 | 102 | SH | | SOLE | 8 | 102 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 233,936 | 1,189 | SH | | SOLE | 10 | 1,189 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,611,543 | 18,356 | SH | | DFND | 12 | 12,283 | 0 | 6,073 |
IQVIA HLDGS INC | COM | 46266C105 | 12,000,373 | 60,993 | SH | | SOLE | 5 | 60,993 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 30,183,418 | 153,410 | SH | | SOLE | 4 | 153,410 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 251,283 | 5,680 | SH | | DFND | 11 | 5,680 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 20,107 | 442 | SH | | SOLE | 14 | 442 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,288,235 | 49,956 | SH | | DFND | 11 | 49,956 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 30,706 | 675 | SH | | SOLE | 1 | 675 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 159,442 | 3,505 | SH | | SOLE | 4 | 3,505 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 29,714 | 784 | SH | | SOLE | 4 | 784 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 11,400,469 | 295,732 | SH | | DFND | 11 | 295,732 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 5,411,218 | 90,413 | SH | | DFND | 11 | 90,413 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 14,684 | 247 | SH | | SOLE | 8 | 247 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 3,032 | 51 | SH | | SOLE | 11 | 0 | 0 | 51 |
IRON MTN INC DEL | COM | 46284V101 | 16,044,069 | 269,875 | SH | | SOLE | 4 | 269,875 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,131,979 | 221,672 | SH | | SOLE | 7 | 214,984 | 0 | 6,688 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 64,323 | 6,688 | SH | | SOLE | 13 | 0 | 0 | 6,688 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 274,456 | 28,441 | SH | | DFND | 11 | 28,441 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 219,675 | 6,263 | SH | | DFND | 11 | 6,263 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,262,818 | 93,250 | SH | | SOLE | 1 | 93,250 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,678 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,686,395 | 140,500 | SH | | SOLE | | 140,500 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,141 | 66 | SH | | OTR | 14 | 0 | 0 | 66 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 60,201 | 1,265 | SH | | SOLE | 14 | 1,265 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,672,644 | 203,250 | SH | | OTR | 14 | 0 | 0 | 203,250 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,343,692 | 238,363 | SH | | OTR | 14 | 0 | 0 | 238,363 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,939,929 | 82,789 | SH | | SOLE | 1 | 81,754 | 0 | 1,035 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,089 | 1,179 | SH | | OTR | 14 | 0 | 0 | 1,179 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 785,980 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 49,629 | 1,639 | SH | | OTR | 14 | 0 | 0 | 1,639 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 108,735 | 3,591 | SH | | OTR | 14 | 0 | 0 | 3,591 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 424,041 | 14,004 | SH | | OTR | 14 | 0 | 0 | 14,004 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 229,129 | 7,567 | SH | | OTR | 14 | 0 | 0 | 7,567 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,150,640 | 38,000 | SH | | SOLE | 1 | 38,000 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 290,552 | 8,342 | SH | | SOLE | 1 | 5,597 | 0 | 2,745 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 652,323 | 15,425 | SH | | SOLE | 1 | 15,289 | 0 | 136 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,083,248 | 61,200 | PRN | | SOLE | | 0 | 0 | 61,200 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,015,810 | 47,225 | SH | | SOLE | | 47,225 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 415,745 | 19,328 | SH | | SOLE | 1 | 19,328 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 645,494 | 30,009 | SH | | DFND | 12 | 0 | 0 | 30,009 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 30,325 | 1,543 | SH | | DFND | 12 | 0 | 0 | 1,543 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 213,947 | 10,886 | SH | | SOLE | 1 | 10,886 | 0 | 0 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 152,758 | 8,824 | SH | | SOLE | 1 | 8,824 | 0 | 0 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 52,351 | 3,024 | SH | | DFND | 12 | 0 | 0 | 3,024 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,612,992 | 52,665 | SH | | DFND | 11 | 52,665 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,438,265 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 287,347 | 9,369 | SH | | DFND | 12 | 6,500 | 0 | 2,869 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,341,997 | 43,756 | SH | | SOLE | 4 | 43,756 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 637,783 | 20,795 | SH | | SOLE | 1 | 20,750 | 0 | 45 |
ISHARES INC | MSCI CDA ETF | 464286509 | 953,677 | 28,502 | SH | | DFND | 12 | 0 | 0 | 28,502 |
ISHARES INC | MSCI CDA ETF | 464286509 | 527,865 | 15,776 | SH | | SOLE | 1 | 15,776 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,659,895 | 62,971 | SH | | SOLE | 1 | 62,966 | 0 | 5 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 646,955 | 18,178 | SH | | DFND | 12 | 0 | 0 | 18,178 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 545,666 | 15,332 | SH | | SOLE | 1 | 15,332 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 206,752 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,959,165 | 31,012 | SH | | SOLE | 1 | 30,924 | 0 | 88 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 805,047 | 30,727 | SH | | SOLE | 1 | 30,703 | 0 | 24 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 669,436 | 25,551 | SH | | DFND | 12 | 0 | 0 | 25,551 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 328,062 | 19,129 | SH | | SOLE | 1 | 19,129 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 20,923 | 1,220 | SH | | DFND | 12 | 0 | 0 | 1,220 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 270,555 | 8,894 | SH | | SOLE | 1 | 8,894 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 31,393 | 1,032 | SH | | DFND | 12 | 0 | 0 | 1,032 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,474,573 | 90,804 | SH | | SOLE | 4 | 90,804 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,156,724 | 19,186 | SH | | DFND | 12 | 0 | 0 | 19,186 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,704,248 | 44,854 | SH | | SOLE | 1 | 44,695 | 0 | 159 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 635,960 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,400,669 | 255,187 | SH | | DFND | 11 | 255,187 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 214,345 | 3,681 | SH | | SOLE | 1 | 3,681 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,171 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 7,681,923 | 373,090 | SH | | SOLE | 8 | 373,090 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 144,933 | 7,039 | SH | | SOLE | 1 | 7,039 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 265,418 | 6,981 | SH | | DFND | 12 | 0 | 0 | 6,981 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 418,980 | 11,020 | SH | | SOLE | 1 | 11,020 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 191,580 | 4,816 | SH | | SOLE | 1 | 4,583 | 0 | 233 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,051,126 | 76,700 | SH | | SOLE | | 76,700 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,188,163 | 64,750 | PRN | | SOLE | | 0 | 0 | 64,750 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8,496 | 463 | SH | | DFND | 12 | 0 | 0 | 463 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 423 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 285,086 | 15,536 | SH | | SOLE | 1 | 15,536 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 13,578,450 | 739,970 | SH | | SOLE | 8 | 739,970 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 238,783 | 8,683 | SH | | SOLE | 1 | 8,683 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 170,225 | 6,190 | SH | | DFND | 12 | 0 | 0 | 6,190 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 76,547,500 | 1,298,736 | SH | | SOLE | 2 | 1,298,736 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,359,663 | 40,035 | SH | | SOLE | 1 | 39,553 | 0 | 482 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 57,721,121 | 979,320 | SH | | SOLE | 8 | 979,320 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 74,745 | 1,257 | SH | | DFND | 11 | 1,257 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 46,150 | 783 | SH | | DFND | 12 | 0 | 0 | 783 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,123,820 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 287,795 | 8,729 | SH | | DFND | 12 | 0 | 0 | 8,729 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 413,279 | 12,535 | SH | | SOLE | 1 | 12,535 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 430,907 | 9,890 | SH | | DFND | 12 | 0 | 0 | 9,890 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,070,558 | 24,571 | SH | | SOLE | 1 | 24,571 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 43,258 | 971 | SH | | DFND | 12 | 0 | 0 | 971 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,218,916 | 72,254 | SH | | SOLE | 1 | 71,334 | 0 | 920 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 181,705 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 89,145 | 2,001 | SH | | SOLE | 10 | 2,001 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 75,111 | 1,686 | SH | | SOLE | 4 | 1,686 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 15,593 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,838,572 | 41,296 | SH | | SOLE | | 41,296 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,113 | 159 | SH | | DFND | 11 | 159 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 6,999 | 112 | SH | | DFND | 12 | 0 | 0 | 112 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 8,220,560 | 131,550 | SH | | SOLE | 8 | 131,550 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,949,127 | 50,085 | SH | | DFND | 11 | 50,085 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 229,548 | 5,953 | SH | | SOLE | 1 | 5,953 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,294,876 | 35,740 | SH | | SOLE | 3 | 35,740 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 9,805,872 | 81,600 | SH | | SOLE | 8 | 81,600 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 724,973 | 17,463 | SH | | SOLE | 1 | 17,463 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 976,320 | 48,000 | SH | | SOLE | 1 | 48,000 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,241,773 | 30,265 | SH | | DFND | 12 | 30,265 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 500,566 | 12,200 | PRN | | SOLE | | 0 | 0 | 12,200 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,274,810 | 126,897 | SH | | OTR | 14 | 0 | 0 | 126,897 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 69,634 | 860 | SH | | SOLE | 14 | 860 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,390,222 | 165,342 | SH | | DFND | 11 | 165,342 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,565,838 | 44,039 | SH | | DFND | 12 | 14,806 | 0 | 29,233 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,567,495 | 167,562 | SH | | SOLE | 1 | 164,803 | 0 | 2,759 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,862,082 | 109,449 | SH | | OTR | 14 | 0 | 0 | 109,449 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 764,620 | 7,765 | SH | | DFND | 12 | 0 | 0 | 7,765 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,341,759 | 15,115 | SH | | DFND | 11 | 15,115 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 266,247 | 3,002 | SH | | SOLE | 2 | 3,002 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,523,190 | 51,000 | PRN | | SOLE | | 0 | 0 | 51,000 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,199,512 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,131,600 | 10,000 | SH | | SOLE | 3 | 10,000 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 32,873,772 | 290,507 | SH | | DFND | 12 | 53,640 | 0 | 236,867 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,090,308 | 99,250 | PRN | | SOLE | | 0 | 0 | 99,250 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 33,831,972 | 369,385 | SH | | SOLE | 2 | 369,385 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 92,313,011 | 1,007,894 | SH | | DFND | 12 | 577,505 | 0 | 430,389 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,292,233 | 68,700 | SH | | SOLE | | 68,700 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,598 | 102 | SH | | OTR | 14 | 0 | 0 | 102 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 238,473 | 5,290 | SH | | OTR | 14 | 0 | 0 | 5,290 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,917,162 | 112,854 | SH | | SOLE | 1 | 108,520 | 0 | 4,334 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,060,386 | 19,336 | SH | | SOLE | 1 | 19,336 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 35,317 | 644 | SH | | OTR | 14 | 0 | 0 | 644 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 878,263 | 16,015 | SH | | OTR | 14 | 0 | 0 | 16,015 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,612 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,510,538 | 355,005 | SH | | DFND | 11 | 355,005 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 653,334 | 13,025 | SH | | SOLE | 1 | 12,105 | 0 | 920 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,606,022 | 155,925 | SH | | SOLE | 1 | 145,292 | 0 | 10,633 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,580,714 | 552,925 | SH | | OTR | 14 | 0 | 0 | 552,925 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,004 | 171 | SH | | OTR | 14 | 0 | 0 | 171 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,880,042 | 153,536 | SH | | SOLE | 1 | 152,342 | 0 | 1,194 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 199,301 | 3,097 | SH | | OTR | 14 | 0 | 0 | 3,097 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,963,973 | 496,721 | SH | | OTR | 14 | 0 | 0 | 496,721 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 140,669 | 2,186 | SH | | SOLE | 14 | 2,186 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 12,068,870 | 243,030 | SH | | SOLE | 4 | 243,030 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24,093,484 | 401,625 | SH | | SOLE | 6 | 401,625 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 997 | 4 | SH | | OTR | 14 | 0 | 0 | 4 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,250,113 | 169,441 | SH | | SOLE | 1 | 168,880 | 0 | 561 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,547,721 | 80,014 | SH | | SOLE | 1 | 78,219 | 0 | 1,795 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,381 | 227 | SH | | OTR | 14 | 0 | 0 | 227 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 385,675 | 4,095 | SH | | OTR | 14 | 0 | 0 | 4,095 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 43,038,143 | 456,929 | SH | | SOLE | 6 | 456,929 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,210,236 | 144,867 | SH | | SOLE | 4 | 144,867 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,358,715 | 10,150 | SH | | DFND | 12 | 0 | 0 | 10,150 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,570,851 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,642,991 | 31,770 | SH | | SOLE | 1 | 31,457 | 0 | 313 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,827,227 | 455,415 | SH | | OTR | 14 | 0 | 0 | 455,415 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 47,013,296 | 499,929 | SH | | OTR | 14 | 0 | 0 | 499,929 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 750,345 | 7,979 | SH | | SOLE | 14 | 7,979 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,456,581 | 387,671 | SH | | SOLE | 1 | 367,879 | 0 | 19,792 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,861,232 | 21,567 | SH | | SOLE | 1 | 21,518 | 0 | 49 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,374,982 | 28,101 | SH | | SOLE | 1 | 28,052 | 0 | 49 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,609,452 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,598,021 | 151,400 | SH | | SOLE | | 151,400 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,013,725 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 32,161 | 1,478 | SH | | OTR | 14 | 0 | 0 | 1,478 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 23,675 | 1,088 | SH | | OTR | 14 | 0 | 0 | 1,088 |
ISHARES TR | EUROPE ETF | 464287861 | 891,931 | 18,687 | SH | | DFND | 12 | 0 | 0 | 18,687 |
ISHARES TR | EXPANDED TECH | 464287515 | 682,520 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,914,685 | 37,624 | SH | | SOLE | 1 | 37,624 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 41,788,578 | 821,155 | SH | | DFND | 12 | 821,155 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,850,900 | 742,067 | SH | | DFND | 11 | 742,067 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 350,880 | 24,000 | PRN | | SOLE | | 0 | 0 | 24,000 |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 3,383,519 | 98,454 | SH | | SOLE | 1 | 97,477 | 0 | 977 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 17,783 | 840 | SH | | SOLE | 1 | 840 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 88,935,615 | 4,201,021 | SH | | SOLE | 8 | 4,201,021 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 553,820 | 9,580 | SH | | SOLE | 8 | 9,580 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,041,120 | 18,000 | SH | | SOLE | 1 | 18,000 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18,971,458 | 630,281 | SH | | OTR | 14 | 0 | 0 | 630,281 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,167,166 | 304,557 | SH | | OTR | 14 | 0 | 0 | 304,557 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 26,699 | 887 | SH | | SOLE | 14 | 887 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,231,675 | 57,402 | SH | | SOLE | 1 | 55,820 | 0 | 1,582 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,391,158 | 235,270 | SH | | DFND | 11 | 235,270 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,372 | 100 | PRN | | SOLE | | 0 | 0 | 100 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,392 | 100 | SH | Put | DFND | 11 | 100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,698,006 | 75,253 | SH | | DFND | 11 | 75,253 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,629,055 | 25,770 | SH | | SOLE | 1 | 25,770 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,344 | 121 | SH | | OTR | 14 | 0 | 0 | 121 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,073,250 | 20,322 | SH | | OTR | 14 | 0 | 0 | 20,322 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,193,430 | 21,500 | PRN | | SOLE | | 0 | 0 | 21,500 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,321,466 | 140,379 | SH | | DFND | 12 | 30,800 | 0 | 109,579 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 361,457 | 3,543 | SH | | OTR | 14 | 0 | 0 | 3,543 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,091,965 | 56,281 | SH | | SOLE | 1 | 54,626 | 0 | 1,655 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,640,534 | 55,665 | SH | | SOLE | 1 | 54,104 | 0 | 1,561 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 204,836 | 1,675 | SH | | SOLE | 1 | 1,675 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 245,345 | 2,003 | SH | | DFND | 11 | 2,003 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,094,299 | 2,311 | SH | | DFND | 11 | 2,311 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 70,605 | 149 | SH | | SOLE | 8 | 149 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,989,263 | 300,808 | SH | | SOLE | 1 | 286,917 | 0 | 13,891 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,994,747 | 41,002 | SH | | DFND | 12 | 41,002 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,346,731 | 68,792 | SH | | SOLE | 1 | 65,470 | 0 | 3,322 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,033,908 | 48,884 | SH | | SOLE | 1 | 47,393 | 0 | 1,491 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,327,090 | 113,028 | SH | | OTR | 14 | 0 | 0 | 113,028 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 656,279 | 7,952 | SH | | DFND | 11 | 7,952 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,312,060 | 64,373 | SH | | DFND | 12 | 62,687 | 0 | 1,686 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 45,386 | 550 | PRN | | SOLE | | 0 | 0 | 550 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,995 | 109 | SH | | SOLE | 14 | 109 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,119,586 | 74,159 | SH | | OTR | 14 | 0 | 0 | 74,159 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,588,518 | 336,014 | SH | | SOLE | 5 | 336,014 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 17,815 | 697 | SH | | SOLE | 1 | 697 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 977 | 11 | SH | | OTR | 14 | 0 | 0 | 11 |
ISHARES TR | MBS ETF | 464288588 | 2,448,038 | 27,568 | SH | | SOLE | 1 | 26,421 | 0 | 1,147 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 64 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 450,211 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 43,625 | 687 | SH | Put | SOLE | 10 | 0 | 0 | 687 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 86,735 | 939 | SH | | SOLE | 4 | 939 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,837,405 | 106,500 | SH | | SOLE | | 106,500 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 43,306,566 | 468,838 | SH | | DFND | 12 | 287,859 | 0 | 180,979 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,403,266 | 101,800 | SH | | SOLE | 8 | 101,800 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 463 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 2,451,956 | 86,841 | SH | | SOLE | 1 | 86,190 | 0 | 651 |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 304,043 | 3,025 | SH | | DFND | 12 | 0 | 0 | 3,025 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 185,739 | 2,695 | SH | | SOLE | 6 | 2,695 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,089,278 | 117,372 | SH | | SOLE | 1 | 115,389 | 0 | 1,983 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 82,455,015 | 1,192,566 | SH | | DFND | 11 | 1,192,566 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,761,029 | 257,705 | SH | | SOLE | 4 | 257,705 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 109,800,118 | 1,593,500 | SH | Call | DFND | 11 | 1,593,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,347,388 | 527,500 | SH | Put | DFND | 11 | 527,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,765,568 | 415,430 | SH | | DFND | 12 | 158,703 | 0 | 256,727 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 163,056 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,659,081 | 70,068 | SH | | SOLE | 1 | 69,198 | 0 | 870 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340,412 | 8,970 | PRN | | SOLE | | 0 | 0 | 8,970 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 336,200,015 | 8,788,107 | SH | | DFND | 11 | 8,788,107 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58,014,317 | 1,528,100 | SH | Call | DFND | 11 | 1,528,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,544,000 | 700,000 | SH | Call | SOLE | 7 | 0 | 0 | 700,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 198,514,992 | 5,235,100 | SH | Put | SOLE | 7 | 0 | 0 | 5,235,100 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,426,700 | 380,000 | SH | Put | DFND | 11 | 380,000 | 0 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,084,739 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,089,890 | 24,647 | SH | | DFND | 12 | 16,000 | 0 | 8,647 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 351,726 | 7,954 | SH | | SOLE | 1 | 7,954 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 825,356 | 18,669 | SH | | SOLE | 8 | 18,669 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 44,220 | 1,000 | SH | Put | SOLE | 10 | 0 | 0 | 1,000 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,424 | 100 | SH | Put | DFND | 11 | 100 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8,809,567 | 395,580 | SH | | SOLE | 8 | 395,580 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 223,626 | 10,067 | SH | | SOLE | | 10,067 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 51,925 | 2,318 | SH | | DFND | 11 | 2,318 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,320 | 194 | SH | | DFND | 12 | 0 | 0 | 194 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 890,800 | 40,000 | PRN | | SOLE | | 0 | 0 | 40,000 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 4,569,740 | 183,450 | SH | | SOLE | 8 | 183,450 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 817,110 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,701,125 | 53,765 | SH | | SOLE | 1 | 53,765 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,173 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 320,473 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,116,164 | 35,277 | SH | | DFND | 12 | 0 | 0 | 35,277 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 597,699 | 19,194 | SH | | SOLE | 1 | 19,194 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,560,287 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 355,307 | 2,544 | SH | | DFND | 11 | 2,544 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,731,261 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,015,442 | 7,705 | SH | | SOLE | 1 | 7,635 | 0 | 70 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36,099,104 | 352,049 | SH | | SOLE | 1 | 341,405 | 0 | 10,644 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,789 | 232 | SH | | OTR | 14 | 0 | 0 | 232 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,468,343 | 24,072 | SH | | OTR | 14 | 0 | 0 | 24,072 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 11,892,133 | 233,042 | SH | | SOLE | 1 | 221,527 | 0 | 11,515 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,005,428 | 39,299 | SH | | OTR | 14 | 0 | 0 | 39,299 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,760,444 | 91,557 | SH | | SOLE | 1 | 91,557 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,587,780 | 15,273 | SH | | SOLE | 1 | 15,273 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,343 | 27 | SH | | SOLE | 14 | 27 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 43,187,969 | 183,849 | SH | | OTR | 14 | 0 | 0 | 183,849 |
ISHARES TR | RUS 1000 ETF | 464287622 | 41,626,574 | 177,202 | SH | | OTR | 14 | 0 | 0 | 177,202 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,140,386 | 113,314 | SH | | OTR | 14 | 0 | 0 | 113,314 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,559,765 | 5,864 | SH | | SOLE | 1 | 5,864 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,666,444 | 47,620 | SH | | OTR | 14 | 0 | 0 | 47,620 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 81,127 | 305 | SH | | SOLE | 14 | 305 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,422,632 | 48,891 | SH | | OTR | 14 | 0 | 0 | 48,891 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,668 | 202 | SH | | SOLE | 14 | 202 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,690,060 | 11,132 | SH | | SOLE | 1 | 11,132 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,538,673 | 69,416 | SH | | OTR | 14 | 0 | 0 | 69,416 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,118,957 | 4,992 | SH | | OTR | 14 | 0 | 0 | 4,992 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 148,611 | 663 | SH | | SOLE | 14 | 663 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 329,501 | 1,470 | SH | | OTR | 14 | 0 | 0 | 1,470 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,636,700 | 25,147 | SH | | SOLE | 1 | 24,578 | 0 | 569 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 153,851 | 1,133 | SH | | DFND | 11 | 1,133 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,609 | 34 | SH | | SOLE | 14 | 34 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 575,681 | 4,247 | SH | | OTR | 14 | 0 | 0 | 4,247 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,888,428 | 43,441 | SH | | SOLE | 1 | 41,731 | 0 | 1,710 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 956,983 | 7,060 | SH | | SOLE | 3 | 7,060 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 636,543 | 4,696 | SH | | OTR | 14 | 0 | 0 | 4,696 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,842,391 | 195,319 | SH | | SOLE | 1 | 194,244 | 0 | 1,075 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,655,607 | 121,292 | SH | | SOLE | 1 | 120,672 | 0 | 620 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,325,524 | 48,022 | SH | | SOLE | 1 | 43,359 | 0 | 4,663 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,201,776 | 69,038 | SH | | SOLE | 1 | 68,203 | 0 | 835 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61,052,660 | 344,831 | SH | | DFND | 11 | 344,831 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,828,982 | 83,903 | SH | | OTR | 14 | 0 | 0 | 83,903 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,663 | 496 | SH | | SOLE | 14 | 496 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,963,039 | 67,687 | SH | | OTR | 14 | 0 | 0 | 67,687 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,680 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 831,979 | 3,395 | SH | | SOLE | 1 | 3,395 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 401,280 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 130,378 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,421,434 | 137,700 | SH | | SOLE | 5 | 137,700 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 550,791 | 3,580 | SH | | DFND | 11 | 3,580 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,729,162 | 11,240 | PRN | | SOLE | | 0 | 0 | 11,240 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,043,346 | 111,342 | SH | | SOLE | 1 | 111,342 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,191,467 | 11,069 | SH | | SOLE | 1 | 9,414 | 0 | 1,655 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 407,956 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 300,478 | 2,720 | PRN | | SOLE | | 0 | 0 | 2,720 |
ISHARES TR | SHORT TREAS BD | 464288679 | 64,073 | 580 | SH | | SOLE | | 580 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,476,278 | 67,677 | SH | | DFND | 12 | 47,556 | 0 | 20,121 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 29,727 | 289 | SH | | OTR | 14 | 0 | 0 | 289 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 359,290 | 3,493 | SH | | OTR | 14 | 0 | 0 | 3,493 |
ISHARES TR | TIPS BD ETF | 464287176 | 8,232,369 | 79,287 | SH | | DFND | 11 | 79,287 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,740,490 | 26,422 | SH | | SOLE | 1 | 24,646 | 0 | 1,776 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,467,780 | 44,453 | SH | | DFND | 11 | 44,453 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,219,051 | 30,681 | SH | | SOLE | 1 | 30,141 | 0 | 540 |
ISHARES TR | U.S. TECH ETF | 464287721 | 46,705,138 | 445,150 | SH | | SOLE | 2 | 445,150 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 9,607,839 | 262,581 | SH | | OTR | 14 | 0 | 0 | 262,581 |
ISHARES TR | US INFRASTRUC | 46435U713 | 685,258 | 18,728 | SH | | OTR | 14 | 0 | 0 | 18,728 |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,008,457 | 27,561 | SH | | OTR | 14 | 0 | 0 | 27,561 |
ISHARES TR | US INFRASTRUC | 46435U713 | 7,048,515 | 192,635 | SH | | OTR | 14 | 0 | 0 | 192,635 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,759,892 | 170,594 | SH | | SOLE | 1 | 162,536 | 0 | 8,058 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,689 | 485 | SH | | DFND | 12 | 485 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,895 | 86 | SH | | OTR | 14 | 0 | 0 | 86 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 3,513,290 | 77,900 | SH | | SOLE | | 77,900 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,788,204 | 78,806 | SH | | OTR | 14 | 0 | 0 | 78,806 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,907,899 | 81,296 | SH | | OTR | 14 | 0 | 0 | 81,296 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 39,033 | 812 | SH | | DFND | 12 | 812 | 0 | 0 |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 355,780 | 6,907 | SH | | SOLE | 1 | 6,907 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 12,895 | 2,399 | SH | | SOLE | 14 | 2,399 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 377,810 | 70,396 | SH | | SOLE | 7 | 0 | 0 | 70,396 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 11,152,556 | 2,076,826 | SH | | SOLE | 4 | 2,076,826 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 377,810 | 70,396 | SH | | SOLE | 13 | 0 | 0 | 70,396 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 195,655 | 36,458 | PRN | | SOLE | | 36,458 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 170,162 | 31,738 | PRN | | SOLE | 9 | 31,738 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 215,741 | 40,277 | SH | | SOLE | 11 | 0 | 0 | 40,277 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 74,979 | 13,998 | PRN | | SOLE | | 13,998 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 142,594 | 13,070 | SH | | DFND | 11 | 13,070 | 0 | 0 |
ITRON INC | COM | 465741106 | 44,530 | 736 | SH | | SOLE | 13 | 0 | 0 | 736 |
ITRON INC | COM | 465741106 | 44,530 | 736 | SH | | SOLE | 7 | 0 | 0 | 736 |
ITRON INC | COM | 465741106 | 1,084,270 | 17,851 | SH | | DFND | 11 | 17,851 | 0 | 0 |
ITRON INC | COM | 465741106 | 106,803 | 1,763 | SH | | SOLE | 4 | 1,763 | 0 | 0 |
ITT INC | COM | 45073V108 | 251,825 | 2,572 | SH | | SOLE | 1 | 2,172 | 0 | 400 |
ITT INC | COM | 45073V108 | 77,055 | 787 | SH | | SOLE | 4 | 787 | 0 | 0 |
ITT INC | COM | 45073V108 | 30,646 | 313 | SH | | SOLE | 14 | 313 | 0 | 0 |
JABIL INC | COM | 466313103 | 643,526 | 5,078 | SH | | SOLE | 7 | 5,078 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,907,431 | 22,913 | SH | | SOLE | 4 | 22,913 | 0 | 0 |
JABIL INC | COM | 466313103 | 212,472 | 1,693 | SH | | DFND | 11 | 1,693 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 123,874,211 | 3,236,849 | SH | | DFND | 11 | 3,236,849 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 147,223 | 3,852 | SH | | SOLE | 4 | 3,852 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,987 | 52 | SH | | SOLE | 1 | 52 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,147 | 187 | SH | | SOLE | | 187 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 12,270 | 321 | SH | | SOLE | 11 | 0 | 0 | 321 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 18,076,695 | 132,430 | SH | | SOLE | 4 | 132,430 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,369,558 | 24,718 | SH | | DFND | 11 | 24,718 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 349,347 | 22,893 | SH | | DFND | 11 | 22,893 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 274,157 | 10,618 | SH | | SOLE | 1 | 10,618 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 444,136 | 41,200 | SH | | DFND | 11 | 41,200 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 34,302 | 265 | SH | | SOLE | 14 | 265 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 164,051 | 1,263 | SH | | DFND | 11 | 1,263 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 51,129 | 395 | SH | | SOLE | 1 | 395 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 802,429 | 55,493 | SH | | SOLE | 4 | 55,493 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 36,150 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 129,139 | 4,436 | PRN | | SOLE | | 4,436 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,678,325 | 57,615 | SH | | SOLE | 3 | 57,615 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 13,084,672 | 449,182 | SH | | SOLE | 4 | 449,182 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,821,228 | 406,647 | SH | | DFND | 11 | 406,647 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 137,350 | 4,727 | SH | | SOLE | 11 | 0 | 0 | 4,727 |
JD.COM INC | SPON ADR CL A | 47215P106 | 113,455 | 3,901 | PRN | | SOLE | 9 | 3,901 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 44,137 | 1,519 | PRN | | SOLE | | 1,519 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 576,250 | 19,782 | SH | | SOLE | 8 | 19,782 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 604,782 | 45,302 | SH | | DFND | 11 | 45,302 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 129,458 | 9,690 | SH | | SOLE | 4 | 9,690 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,930,552 | 422,903 | SH | | DFND | 11 | 422,903 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 62,496 | 13,586 | SH | | SOLE | 4 | 13,586 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,011,655 | 33,311 | SH | | SOLE | 7 | 33,311 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 129,159 | 20,087 | SH | | DFND | 11 | 20,087 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,597,004 | 61,618 | SH | | SOLE | 6 | 61,618 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,003,582 | 25,738 | SH | | SOLE | 13 | 0 | 0 | 25,738 |
JOHNSON & JOHNSON | COM | 478160104 | 4,191,233 | 26,910 | SH | | SOLE | 5 | 26,910 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,557,302 | 48,522 | SH | | SOLE | 10 | 48,522 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,418,607 | 9,114 | SH | | SOLE | | 9,114 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,929,467 | 63,904 | SH | | SOLE | 11 | 0 | 0 | 63,904 |
JOHNSON & JOHNSON | COM | 478160104 | 140,175 | 900 | SH | | SOLE | | 900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 878,404,924 | 5,639,839 | SH | | SOLE | 4 | 5,639,839 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,415,953 | 15,551 | SH | | SOLE | | 15,551 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 32,249,294 | 207,301 | SH | | SOLE | 7 | 172,186 | 0 | 35,115 |
JOHNSON & JOHNSON | COM | 478160104 | 171,987,096 | 1,105,813 | SH | | DFND | 11 | 1,105,813 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,300,526 | 66,135 | SH | | SOLE | 8 | 66,135 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,293,984 | 136,719 | SH | | SOLE | 1 | 133,763 | 0 | 2,956 |
JOHNSON & JOHNSON | COM | 478160104 | 3,735,167 | 24,020 | SH | | SOLE | 9 | 24,020 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 171,325 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 109,337 | 702 | SH | | SOLE | 14 | 702 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,082,912 | 32,400 | SH | Call | SOLE | 7 | 0 | 0 | 32,400 |
JOHNSON & JOHNSON | COM | 478160104 | 3,561,637 | 22,900 | SH | Call | DFND | 11 | 22,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 470,640 | 3,000 | SH | Put | SOLE | 7 | 0 | 0 | 3,000 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 100,886 | 1,896 | SH | | SOLE | 14 | 1,896 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 53,630,700 | 1,012,282 | SH | | DFND | 11 | 1,012,282 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 212,046 | 1,501 | SH | | DFND | 11 | 1,501 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 49,554 | 351 | SH | | SOLE | 14 | 351 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 544,672 | 3,858 | SH | | SOLE | 4 | 3,858 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 281,725 | 7,375 | SH | | DFND | 11 | 7,375 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 99,505 | 2,611 | SH | | SOLE | 8 | 2,611 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,770,330 | 72,693 | SH | | SOLE | 4 | 72,693 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,251,418 | 32,837 | SH | Put | SOLE | 10 | 0 | 0 | 32,837 |
JPMORGAN CHASE & CO | COM | 46625H100 | 471,315 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,499,427 | 10,346 | SH | | SOLE | | 10,346 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,399,663 | 16,589 | SH | | SOLE | | 16,589 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 217,530 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,505,493 | 65,712 | SH | | SOLE | 11 | 0 | 0 | 65,712 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,770,899 | 12,227 | SH | | SOLE | 13 | 0 | 0 | 12,227 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,177,301 | 28,805 | SH | | SOLE | 5 | 28,805 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 376,472 | 2,596 | SH | | SOLE | 8 | 2,596 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,675,445 | 32,240 | SH | | DFND | 12 | 21,433 | 0 | 10,807 |
JPMORGAN CHASE & CO | COM | 46625H100 | 391,991,300 | 2,683,769 | SH | | DFND | 11 | 2,683,769 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,445,414 | 44,445 | SH | | SOLE | 10 | 44,445 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 81,483,403 | 561,877 | SH | | SOLE | 1 | 383,055 | 0 | 178,822 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,714,426 | 122,298 | SH | | SOLE | 7 | 105,145 | 0 | 17,153 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,900,254 | 123,433 | SH | | SOLE | 6 | 123,433 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 99,194 | 684 | SH | | SOLE | | 684 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,852,062 | 19,698 | SH | | SOLE | 9 | 19,698 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 150,386 | 1,037 | SH | | SOLE | 14 | 1,037 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 453,903,754 | 3,129,939 | SH | | SOLE | 4 | 3,129,939 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,927,332 | 102,200 | SH | Call | DFND | 11 | 102,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,438,536 | 50,400 | SH | Call | SOLE | 7 | 0 | 0 | 50,400 |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,942,300 | 205,000 | SH | Put | DFND | 11 | 205,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 333,230 | 11,991 | SH | | SOLE | | 0 | 0 | 11,991 |
JUNIPER NETWORKS INC | COM | 48203R104 | 134,865 | 4,853 | SH | | SOLE | 8 | 4,853 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 33,664,278 | 1,211,381 | SH | | SOLE | 4 | 1,211,381 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 432,857 | 15,576 | SH | | SOLE | 5 | 15,576 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,116,902 | 219,598 | SH | | DFND | 11 | 219,598 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 57,887 | 2,083 | SH | | SOLE | 14 | 2,083 | 0 | 0 |
KALTURA INC | COM | 483467106 | 34,836 | 19,906 | SH | | DFND | 11 | 19,906 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 190,641 | 12,567 | SH | | SOLE | 8 | 12,567 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 11,369 | 745 | SH | | DFND | 11 | 745 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 141,718 | 9,342 | SH | | SOLE | 2 | 9,342 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,814,342 | 383,279 | SH | | SOLE | 4 | 383,279 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,327,882 | 153,453 | SH | Put | SOLE | 10 | 0 | 0 | 153,453 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,029,080 | 12,000 | SH | | SOLE | 5 | 12,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 60,428 | 44,928 | SH | | DFND | 11 | 44,928 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 160,833 | 3,917 | SH | | SOLE | 7 | 0 | 0 | 3,917 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 417,678 | 10,160 | SH | | SOLE | 1 | 10,038 | 0 | 122 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 601,837 | 14,663 | PRN | | SOLE | 9 | 14,663 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 153,022 | 3,727 | SH | | SOLE | 13 | 0 | 0 | 3,727 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 8,592 | 209 | SH | | SOLE | 14 | 209 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,815,048 | 44,151 | SH | | SOLE | 2 | 0 | 0 | 44,151 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 6,045,637 | 147,060 | SH | | SOLE | 10 | 147,060 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 166,390 | 4,050 | PRN | | SOLE | | 4,050 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 70,695 | 1,724 | PRN | | SOLE | | 1,724 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,072,000 | 50,000 | SH | Call | SOLE | 7 | 0 | 0 | 50,000 |
KB HOME | COM | 48666K109 | 129,306 | 2,794 | SH | | SOLE | 4 | 2,794 | 0 | 0 |
KB HOME | COM | 48666K109 | 301,823 | 6,530 | SH | | SOLE | 7 | 5,186 | 0 | 1,344 |
KB HOME | COM | 48666K109 | 62,121 | 1,344 | SH | | SOLE | 13 | 0 | 0 | 1,344 |
KBR INC | COM | 48242W106 | 104,854 | 1,779 | SH | | SOLE | 4 | 1,779 | 0 | 0 |
KBR INC | COM | 48242W106 | 11,529,221 | 195,212 | SH | | DFND | 11 | 195,212 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,684,541 | 108,540 | SH | | SOLE | 8 | 108,540 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 173,909 | 11,077 | SH | | DFND | 11 | 11,077 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 15,610,513 | 1,005,832 | SH | | SOLE | 4 | 1,005,832 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,442,290 | 479,529 | SH | Put | SOLE | 10 | 0 | 0 | 479,529 |
KELLANOVA | COM | 487836108 | 166,390 | 2,796 | SH | | SOLE | 2 | 0 | 0 | 2,796 |
KELLANOVA | COM | 487836108 | 76,445 | 1,369 | SH | | SOLE | 8 | 1,369 | 0 | 0 |
KELLANOVA | COM | 487836108 | 16,634,010 | 297,887 | SH | | SOLE | 4 | 297,887 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,215,508 | 39,676 | SH | | SOLE | 13 | 0 | 0 | 39,676 |
KELLANOVA | COM | 487836108 | 8,070,098 | 136,032 | SH | | DFND | 11 | 136,032 | 0 | 0 |
KELLANOVA | COM | 487836108 | 10,811,685 | 193,619 | SH | | SOLE | 7 | 136,576 | 0 | 57,043 |
KELLY SVCS INC | CL A | 488152208 | 62,574 | 3,440 | SH | | SOLE | 4 | 3,440 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 621,632 | 34,212 | SH | | DFND | 11 | 34,212 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 29,582 | 1,189 | SH | | SOLE | 4 | 1,189 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 697,455 | 27,999 | SH | | DFND | 11 | 27,999 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 890,635 | 60,423 | SH | | SOLE | 4 | 60,423 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 46,124 | 2,297 | SH | | SOLE | 14 | 2,297 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 21,790,274 | 1,085,173 | SH | | SOLE | 4 | 1,085,173 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 69,477 | 3,460 | SH | | SOLE | 1 | 3,460 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 61,940,033 | 3,067,857 | SH | | DFND | 11 | 3,067,857 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,121,431 | 98,889 | SH | | SOLE | | 98,889 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 22,928,654 | 729,051 | SH | | DFND | 11 | 729,051 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 38,131 | 1,208 | SH | | SOLE | 5 | 1,208 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 29,461,566 | 933,214 | SH | | SOLE | 4 | 933,214 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 29,992 | 950 | SH | | SOLE | 11 | 0 | 0 | 950 |
KEURIG DR PEPPER INC | COM | 49271V100 | 43,061 | 1,364 | SH | | SOLE | 14 | 1,364 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 33,149 | 1,050 | SH | | SOLE | 8 | 1,050 | 0 | 0 |
KEYCORP | COM | 493267108 | 25,684 | 2,387 | SH | | SOLE | 8 | 2,387 | 0 | 0 |
KEYCORP | COM | 493267108 | 990,270 | 92,150 | SH | | SOLE | 13 | 0 | 0 | 92,150 |
KEYCORP | COM | 493267108 | 8,749,434 | 806,028 | SH | | DFND | 11 | 806,028 | 0 | 0 |
KEYCORP | COM | 493267108 | 15,418,531 | 1,432,949 | SH | | SOLE | 4 | 1,432,949 | 0 | 0 |
KEYCORP | COM | 493267108 | 990,270 | 92,150 | SH | | SOLE | 7 | 0 | 0 | 92,150 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 48,955 | 370 | SH | | SOLE | 5 | 370 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 103,334 | 781 | SH | | SOLE | 8 | 781 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,326,934 | 69,959 | SH | | DFND | 11 | 69,959 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 59,686,893 | 451,114 | SH | | SOLE | 4 | 451,114 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 90,765 | 686 | SH | | SOLE | 1 | 0 | 0 | 686 |
KILROY RLTY CORP | COM | 49427F108 | 1,889,899 | 59,788 | SH | | SOLE | 4 | 59,788 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 328,533 | 12,043 | SH | | DFND | 11 | 12,043 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 48,572 | 1,774 | SH | | SOLE | 4 | 1,774 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 250,764 | 2,075 | SH | | SOLE | 14 | 2,075 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 209,191 | 1,731 | SH | | SOLE | 8 | 1,731 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,462,317 | 20,401 | SH | | SOLE | 13 | 0 | 0 | 20,401 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,488,349 | 61,964 | SH | | SOLE | 1 | 59,681 | 0 | 2,283 |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,902,671 | 106,766 | SH | | SOLE | 5 | 106,766 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,010,813 | 148,862 | SH | | DFND | 11 | 148,862 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 59,990,544 | 496,405 | SH | | SOLE | 4 | 496,405 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,645,706 | 38,491 | SH | | SOLE | 7 | 18,090 | 0 | 20,401 |
KIMCO RLTY CORP | COM | 49446R109 | 25,136 | 1,429 | SH | | SOLE | 8 | 1,429 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 18,531,130 | 1,051,710 | SH | | DFND | 11 | 1,051,710 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 45,194,093 | 2,569,306 | SH | | SOLE | 4 | 2,569,306 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 195,249 | 11,100 | SH | | SOLE | 1 | 0 | 0 | 11,100 |
KINDER MORGAN INC DEL | COM | 49456B101 | 572,690 | 34,596 | SH | | SOLE | 9 | 34,596 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,495,749 | 211,375 | SH | | SOLE | 11 | 0 | 0 | 211,375 |
KINDER MORGAN INC DEL | COM | 49456B101 | 179,163 | 10,806 | SH | | SOLE | 8 | 10,806 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 54,473,938 | 3,285,521 | SH | | SOLE | 4 | 3,285,521 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 40,370 | 2,438 | SH | | SOLE | 13 | 0 | 0 | 2,438 |
KINDER MORGAN INC DEL | COM | 49456B101 | 590,118 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 759,001 | 45,894 | SH | | SOLE | | 45,894 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,145,761 | 69,105 | SH | | SOLE | 5 | 69,105 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,287,296 | 862,499 | SH | | DFND | 11 | 862,499 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 661,045 | 39,870 | SH | | SOLE | 1 | 36,610 | 0 | 3,260 |
KINDER MORGAN INC DEL | COM | 49456B101 | 66 | 4 | SH | | SOLE | | 4 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 544,706 | 32,874 | SH | | SOLE | | 32,874 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 466,062 | 28,113 | SH | | SOLE | 7 | 12,545 | 0 | 15,568 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,146,955 | 69,177 | SH | | SOLE | 10 | 69,177 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,282,657 | 137,800 | SH | Call | DFND | 11 | 137,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,528,871 | 273,400 | SH | Put | DFND | 11 | 273,400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 4,481,660 | 979,954 | SH | | SOLE | 7 | 979,954 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 47,199 | 10,362 | SH | | DFND | 11 | 10,362 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 757,986 | 166,225 | SH | | SOLE | 4 | 166,225 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 473,403 | 1,131 | SH | | DFND | 11 | 1,131 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 84,483 | 204 | SH | | SOLE | 1 | 204 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 60,463 | 146 | SH | | SOLE | 14 | 146 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 930,380 | 11,204 | SH | | DFND | 11 | 11,204 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 40,120 | 1,873 | SH | | SOLE | 14 | 1,873 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,236,034 | 104,390 | SH | | SOLE | 4 | 104,390 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 15,215 | 247 | SH | | SOLE | 5 | 247 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 9,814,728 | 159,330 | SH | | SOLE | 4 | 159,330 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 810,584 | 13,129 | SH | | DFND | 11 | 13,129 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 63,049,697 | 137,465 | SH | | SOLE | 4 | 137,465 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 229,789 | 501 | SH | | SOLE | 3 | 501 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 42,982,405 | 93,713 | SH | | SOLE | 1 | 93,223 | 0 | 490 |
KLA CORP | COM NEW | 482480100 | 2,104,514 | 4,594 | SH | | SOLE | 7 | 1,846 | 0 | 2,748 |
KLA CORP | COM NEW | 482480100 | 25,685 | 56 | SH | | SOLE | 8 | 56 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,258,791 | 2,748 | SH | | SOLE | 13 | 0 | 0 | 2,748 |
KLA CORP | COM NEW | 482480100 | 1,398,454 | 3,049 | SH | | SOLE | 5 | 3,049 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 40,880,691 | 88,873 | SH | | DFND | 11 | 88,873 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 413,991 | 900 | SH | Call | DFND | 11 | 900 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 7,558,485 | 16,500 | SH | Call | SOLE | 7 | 0 | 0 | 16,500 |
KLA CORP | COM NEW | 482480100 | 1,011,978 | 2,200 | SH | Put | DFND | 11 | 2,200 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,219,539 | 44,258 | SH | | SOLE | 4 | 44,258 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,135,181 | 22,690 | SH | | DFND | 11 | 22,690 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 277,402 | 15,360 | SH | | DFND | 11 | 15,360 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 74,043 | 40,795 | SH | | DFND | 11 | 40,795 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,293,858 | 203,404 | SH | | DFND | 11 | 203,404 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 430,267 | 20,528 | SH | | SOLE | 4 | 20,528 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 12,514 | 285 | SH | | SOLE | 1 | 285 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 112,102 | 2,553 | SH | | SOLE | 4 | 2,553 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,038,523 | 23,576 | SH | | DFND | 11 | 23,576 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 222,620 | 5,636 | SH | | SOLE | 7 | 5,636 | 0 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 9,550 | 15,656 | SH | | DFND | 11 | 15,656 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 50,222 | 1,060 | SH | | SOLE | 7 | 0 | 0 | 1,060 |
KORN FERRY | COM NEW | 500643200 | 137,766 | 2,904 | SH | | SOLE | 4 | 2,904 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 50,222 | 1,060 | SH | | SOLE | 13 | 0 | 0 | 1,060 |
KORN FERRY | COM NEW | 500643200 | 819,720 | 17,221 | SH | | DFND | 11 | 17,221 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 23,043 | 685 | SH | | SOLE | 11 | 0 | 0 | 685 |
KRAFT HEINZ CO | COM | 500754106 | 99,743 | 2,965 | SH | | SOLE | 1 | 1,997 | 0 | 968 |
KRAFT HEINZ CO | COM | 500754106 | 29,746,356 | 884,650 | SH | | DFND | 11 | 884,650 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 35,705,832 | 1,061,410 | SH | | SOLE | 4 | 1,061,410 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 108,590 | 3,228 | SH | | SOLE | 8 | 3,228 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,862,825 | 55,400 | SH | Call | DFND | 11 | 55,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,305,338 | 98,300 | SH | Put | DFND | 11 | 98,300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,419,324 | 51,350 | SH | | DFND | 11 | 51,350 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 670,211 | 44,429 | SH | | DFND | 11 | 44,429 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 14,453 | 1,159 | SH | | SOLE | 1 | 1,159 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 525,611 | 42,150 | SH | | SOLE | | 42,150 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 33,458,897 | 2,670,303 | SH | | DFND | 11 | 2,670,303 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 10,151 | 814 | SH | | SOLE | 14 | 814 | 0 | 0 |
KROGER CO | COM | 501044101 | 695,690 | 15,566 | SH | | SOLE | 7 | 15,566 | 0 | 0 |
KROGER CO | COM | 501044101 | 38,471,351 | 859,695 | SH | | SOLE | 4 | 859,695 | 0 | 0 |
KROGER CO | COM | 501044101 | 121,989 | 2,726 | SH | | SOLE | 8 | 2,726 | 0 | 0 |
KROGER CO | COM | 501044101 | 599,203 | 13,390 | SH | | SOLE | 5 | 13,390 | 0 | 0 |
KROGER CO | COM | 501044101 | 21,623,839 | 484,405 | SH | | DFND | 11 | 484,405 | 0 | 0 |
KROGER CO | COM | 501044101 | 47,838 | 1,069 | SH | Put | SOLE | 10 | 0 | 0 | 1,069 |
KRONOS BIO INC | COM | 50107A104 | 48,344 | 38,368 | SH | | DFND | 11 | 38,368 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 87,729 | 1,804 | SH | | SOLE | 4 | 1,804 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,049,756 | 21,640 | SH | | DFND | 11 | 21,640 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 14,738 | 1,616 | SH | | SOLE | 4 | 1,616 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 285,063 | 31,621 | SH | | DFND | 11 | 31,621 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 13,344 | 960 | SH | | SOLE | 4 | 960 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 171,362 | 12,284 | SH | | DFND | 11 | 12,284 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 33,356 | 2,209 | SH | | SOLE | 1 | 1,097 | 0 | 1,112 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,691,574 | 112,099 | SH | | DFND | 11 | 112,099 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 224,084 | 14,840 | SH | | SOLE | 4 | 14,840 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,246,337 | 208,588 | SH | | DFND | 11 | 208,588 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,964,600 | 149,119 | SH | | SOLE | 4 | 149,119 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 127,456 | 732 | SH | | SOLE | 1 | 650 | 0 | 82 |
LA Z BOY INC | COM | 505336107 | 48,296 | 1,566 | SH | | SOLE | 7 | 0 | 0 | 1,566 |
LA Z BOY INC | COM | 505336107 | 48,296 | 1,566 | SH | | SOLE | 13 | 0 | 0 | 1,566 |
LA Z BOY INC | COM | 505336107 | 96,566 | 3,106 | SH | | DFND | 11 | 3,106 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 52,589 | 1,703 | SH | | SOLE | 4 | 1,703 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 953,569 | 4,749 | SH | | SOLE | 7 | 0 | 0 | 4,749 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,465,655 | 7,290 | SH | | SOLE | 1 | 6,623 | 0 | 667 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 60,545,001 | 301,144 | SH | | SOLE | 4 | 301,144 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,611,201 | 27,748 | SH | | DFND | 11 | 27,748 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 252,117 | 1,254 | SH | | SOLE | 5 | 1,254 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 953,569 | 4,749 | SH | | SOLE | 13 | 0 | 0 | 4,749 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,290 | 86 | SH | | SOLE | 8 | 86 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 39,808 | 198 | SH | Put | SOLE | 10 | 0 | 0 | 198 |
LADDER CAP CORP | CL A | 505743104 | 750,779 | 73,033 | SH | | DFND | 11 | 73,033 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 709,694 | 56,058 | SH | | DFND | 11 | 56,058 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 28,779,738 | 45,952 | SH | | DFND | 11 | 45,952 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,212,722 | 5,132 | SH | | SOLE | 7 | 1,728 | 0 | 3,404 |
LAM RESEARCH CORP | COM | 512807108 | 21,967,035 | 35,048 | SH | | SOLE | 5 | 35,048 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 59,543 | 95 | SH | | SOLE | 8 | 95 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,130,805 | 3,404 | SH | | SOLE | 13 | 0 | 0 | 3,404 |
LAM RESEARCH CORP | COM | 512807108 | 138,509,902 | 220,990 | SH | | SOLE | 4 | 220,990 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 300,850 | 480 | SH | | SOLE | 14 | 480 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 965,226 | 1,540 | SH | | SOLE | 1 | 1,540 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,691,010 | 2,700 | SH | Call | DFND | 11 | 2,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,040,320 | 16,000 | SH | Call | SOLE | 7 | 0 | 0 | 16,000 |
LAM RESEARCH CORP | COM | 512807108 | 7,515,600 | 12,000 | SH | Put | DFND | 11 | 12,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 31,051 | 372 | SH | | SOLE | 4 | 372 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,718,597 | 32,601 | SH | | DFND | 11 | 32,601 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,869 | 150 | SH | | SOLE | 8 | 150 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,876,074 | 160,892 | SH | | SOLE | 4 | 160,892 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,273,480 | 68,079 | SH | | DFND | 11 | 68,079 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 150,662 | 20,169 | SH | | DFND | 11 | 20,169 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 96,438 | 10,662 | SH | | DFND | 11 | 10,662 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 276,961 | 1,555 | SH | | DFND | 11 | 1,555 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 109,209 | 618 | SH | | SOLE | 7 | 618 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 214,805 | 1,214 | SH | | SOLE | 4 | 1,214 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 162,327 | 36,153 | SH | | DFND | 11 | 36,153 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,216,315 | 244,684 | SH | | SOLE | 4 | 244,684 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,487,597 | 183,993 | SH | | DFND | 11 | 183,993 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 442,848 | 9,600 | SH | Call | DFND | 11 | 9,600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 92,686 | 1,080 | SH | | SOLE | 7 | 1,080 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,331,743 | 15,498 | SH | | SOLE | 4 | 15,498 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,141,294 | 13,308 | SH | | DFND | 11 | 13,308 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 25,607 | 298 | SH | | SOLE | 14 | 298 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 40,129 | 467 | SH | | SOLE | 1 | 467 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 145,665 | 1,009 | SH | | SOLE | 13 | 0 | 0 | 1,009 |
LAUDER ESTEE COS INC | CL A | 518439104 | 32,423,288 | 224,305 | SH | | SOLE | 4 | 224,305 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 723 | 5 | SH | | SOLE | 14 | 5 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 174,575 | 1,209 | SH | | SOLE | 7 | 200 | 0 | 1,009 |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,760,733 | 130,003 | SH | | DFND | 11 | 130,003 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 117,953 | 816 | SH | | SOLE | 8 | 816 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 202,659 | 1,402 | SH | | SOLE | 1 | 902 | 0 | 500 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 6,878,629 | 487,846 | SH | | SOLE | 4 | 487,846 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 996,125 | 71,101 | SH | | DFND | 11 | 71,101 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 24,739,511 | 791,158 | SH | | DFND | 11 | 791,158 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 25,766 | 192 | SH | | SOLE | 8 | 192 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,600,023 | 11,845 | SH | | DFND | 11 | 11,845 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 5,213,938 | 38,852 | SH | | SOLE | 4 | 38,852 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,074 | 8 | SH | | SOLE | | 0 | 0 | 8 |
LEGALZOOM COM INC | COM | 52466B103 | 445,455 | 41,018 | SH | | DFND | 11 | 41,018 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 32,465 | 481 | SH | | DFND | 11 | 481 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,697,158 | 84,817 | SH | | SOLE | 4 | 84,817 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 230,124 | 3,426 | SH | | SOLE | 8 | 3,426 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,753,567 | 40,994 | SH | Put | SOLE | 10 | 0 | 0 | 40,994 |
LEGGETT & PLATT INC | COM | 524660107 | 11,026,521 | 434,115 | SH | | DFND | 11 | 434,115 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 912,041 | 35,893 | SH | | SOLE | 1 | 125 | 0 | 35,768 |
LEGGETT & PLATT INC | COM | 524660107 | 182,596 | 7,186 | SH | | SOLE | 4 | 7,186 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,090,939 | 98,643 | SH | | SOLE | 4 | 98,643 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,941,297 | 42,581 | SH | | DFND | 11 | 42,581 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 170,058 | 27,742 | SH | | DFND | 11 | 27,742 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 346,537 | 21,905 | SH | | DFND | 11 | 21,905 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 146,460 | 1,305 | SH | | SOLE | 14 | 1,305 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 15,520,955 | 138,259 | SH | | DFND | 11 | 138,259 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,604,802 | 23,239 | SH | | SOLE | 7 | 6,302 | 0 | 16,937 |
LENNAR CORP | CL A | 526057104 | 700,540 | 6,242 | SH | | SOLE | 5 | 6,242 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 68,146,168 | 607,201 | SH | | SOLE | 4 | 607,201 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,898,416 | 16,937 | SH | | SOLE | 13 | 0 | 0 | 16,937 |
LENNAR CORP | CL A | 526057104 | 1,998,228 | 17,800 | SH | Call | DFND | 11 | 17,800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,892,764 | 61,400 | SH | Put | DFND | 11 | 61,400 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2,180,566 | 21,330 | SH | | SOLE | 4 | 21,330 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 9,070 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,102,235 | 8,285 | SH | | SOLE | 4 | 8,285 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 193,197 | 514 | SH | | DFND | 11 | 514 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 374,337 | 1,001 | SH | | SOLE | 13 | 0 | 0 | 1,001 |
LENNOX INTL INC | COM | 526107107 | 662,384 | 1,769 | SH | | SOLE | 5 | 1,769 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 9,215,559 | 24,643 | SH | | SOLE | 7 | 23,642 | 0 | 1,001 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,031,640 | 28,938 | SH | | SOLE | 8 | 28,938 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,306,468 | 261,051 | SH | | SOLE | 4 | 261,051 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,001 | 255 | SH | | DFND | 11 | 255 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,244,115 | 147,100 | SH | Put | SOLE | 10 | 0 | 0 | 147,100 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23,818 | 262 | SH | | SOLE | 1 | 0 | 0 | 262 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 312,730 | 3,440 | SH | | SOLE | 4 | 3,440 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,679,283 | 40,290 | SH | | SOLE | 4 | 40,290 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 77,074 | 844 | SH | | SOLE | 1 | 0 | 0 | 844 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,804,995 | 41,896 | SH | | DFND | 11 | 41,896 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 32,929 | 1,778 | SH | | SOLE | 4 | 1,778 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 548,737 | 29,502 | SH | | DFND | 11 | 29,502 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 616,780 | 36,069 | SH | | DFND | 11 | 36,069 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,273 | 308 | SH | | SOLE | 1 | 0 | 0 | 308 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,149 | 924 | SH | | SOLE | 1 | 0 | 0 | 924 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 256,526 | 13,870 | SH | | DFND | 11 | 13,870 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 88,024 | 10,774 | SH | | DFND | 11 | 10,774 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8 | 1 | SH | | SOLE | 11 | 0 | 0 | 1 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 432 | 53 | SH | | SOLE | 1 | 0 | 0 | 53 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 16 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 56,306 | 6,896 | SH | | DFND | 11 | 6,896 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 24 | 3 | SH | | SOLE | 11 | 0 | 0 | 3 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,314 | 161 | SH | | SOLE | 1 | 0 | 0 | 161 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 82,857 | 10,154 | SH | | SOLE | 4 | 10,154 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 269,661 | 8,359 | SH | | DFND | 11 | 8,359 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 57,392 | 1,798 | SH | | SOLE | 4 | 1,798 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,156 | 36 | SH | | SOLE | 4 | 36 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 4,534,034 | 139,853 | SH | | DFND | 11 | 139,853 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 11,899 | 191 | SH | | SOLE | 8 | 191 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,991,272 | 48,014 | SH | | SOLE | 4 | 48,014 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 513,246 | 8,208 | SH | | DFND | 11 | 8,208 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 255 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 364,139 | 14,308 | SH | | SOLE | 4 | 14,308 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,251,945 | 49,173 | SH | | SOLE | 4 | 49,173 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,316,827 | 130,276 | SH | | DFND | 11 | 130,276 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 168,239 | 47,525 | SH | | DFND | 11 | 47,525 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 265,475 | 31,306 | SH | | DFND | 11 | 31,306 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 105,492,687 | 4,270,959 | SH | | DFND | 11 | 4,270,959 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 209,939 | 8,503 | SH | | SOLE | 4 | 8,503 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 10,781 | 29 | SH | | SOLE | 9 | 29 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 135,765,212 | 363,894 | SH | | DFND | 11 | 363,894 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 242,400 | 651 | SH | | SOLE | 14 | 651 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 215,591 | 579 | SH | | SOLE | 10 | 579 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 74,423 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 33,785,922 | 90,737 | SH | | SOLE | 1 | 84,311 | 0 | 6,426 |
LINDE PLC | SHS | G54950103 | 74,618 | 200 | SH | Call | DFND | 11 | 200 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 42,836 | 364 | SH | | SOLE | 4 | 364 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 171,683 | 1,463 | SH | | DFND | 11 | 1,463 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 287,935 | 33,598 | SH | | DFND | 11 | 33,598 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 72,920 | 8,599 | SH | | SOLE | 4 | 8,599 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 27,325 | 3,472 | SH | | SOLE | 4 | 3,472 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 10,089 | 1,282 | SH | | SOLE | 1 | 0 | 0 | 1,282 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 196,142 | 24,703 | SH | | DFND | 11 | 24,703 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 44,890 | 152 | SH | | SOLE | 14 | 152 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 59,952 | 203 | SH | | SOLE | 1 | 203 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 301,827 | 1,022 | SH | | SOLE | 4 | 1,022 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 251,277 | 1,016 | SH | | SOLE | 4 | 1,016 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 477,844 | 8,915 | SH | | DFND | 11 | 8,915 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,380,085 | 64,332 | SH | | DFND | 11 | 64,332 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 573,308 | 6,904 | SH | | SOLE | 5 | 6,904 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,903 | 47 | SH | | SOLE | | 0 | 0 | 47 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 196,554 | 2,370 | SH | | SOLE | 7 | 2,370 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,272,814 | 147,794 | SH | | SOLE | 4 | 147,794 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 352,557 | 19,052 | SH | | DFND | 11 | 19,052 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 4,013 | 218 | SH | | SOLE | 1 | 218 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,725 | 148 | SH | | SOLE | 14 | 148 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 58,488 | 14,751 | SH | | DFND | 11 | 14,751 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 55,863 | 1,937 | SH | | SOLE | 4 | 1,937 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 368,042 | 12,678 | SH | | DFND | 11 | 12,678 | 0 | 0 |
LKQ CORP | COM | 501889208 | 5,734,923 | 115,507 | SH | | DFND | 11 | 115,507 | 0 | 0 |
LKQ CORP | COM | 501889208 | 955,543 | 19,300 | SH | | SOLE | 5 | 19,300 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,030,077 | 20,832 | SH | | SOLE | 13 | 0 | 0 | 20,832 |
LKQ CORP | COM | 501889208 | 1,148,651 | 23,230 | SH | | SOLE | 7 | 2,398 | 0 | 20,832 |
LKQ CORP | COM | 501889208 | 72,145,526 | 1,457,191 | SH | | SOLE | 4 | 1,457,191 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,594,190 | 72,779 | SH | | SOLE | 11 | 0 | 0 | 72,779 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 151,471 | 71,113 | SH | | SOLE | 1 | 71,113 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 17,877 | 8,393 | SH | | SOLE | 14 | 8,393 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,022,115 | 142,037 | SH | | DFND | 11 | 142,037 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 490,200 | 1,200 | SH | Call | DFND | 11 | 1,200 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,025,326 | 16,216 | SH | | SOLE | 7 | 6,090 | 0 | 10,126 |
LOEWS CORP | COM | 540424108 | 377,581 | 5,964 | SH | | SOLE | 1 | 0 | 0 | 5,964 |
LOEWS CORP | COM | 540424108 | 640,260 | 10,126 | SH | | SOLE | 13 | 0 | 0 | 10,126 |
LOEWS CORP | COM | 540424108 | 20,536,245 | 324,376 | SH | | SOLE | 4 | 324,376 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 10,582,594 | 167,076 | SH | | DFND | 11 | 167,076 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,508,242 | 36,272 | SH | | DFND | 11 | 36,272 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 944,793 | 16,950 | SH | | DFND | 11 | 16,950 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 68,558 | 1,242 | SH | | SOLE | 7 | 0 | 0 | 1,242 |
LOUISIANA PAC CORP | COM | 546347105 | 162,494 | 2,940 | SH | | SOLE | 4 | 2,940 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 68,558 | 1,242 | SH | | SOLE | 13 | 0 | 0 | 1,242 |
LOWES COS INC | COM | 548661107 | 2,399,392 | 11,559 | SH | | SOLE | 7 | 3,853 | 0 | 7,706 |
LOWES COS INC | COM | 548661107 | 1,599,573 | 7,706 | SH | | SOLE | 13 | 0 | 0 | 7,706 |
LOWES COS INC | COM | 548661107 | 20,316,972 | 97,800 | SH | | DFND | 11 | 97,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 143,791,194 | 691,836 | SH | | SOLE | 4 | 691,836 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 34,551,737 | 166,242 | SH | | SOLE | 5 | 166,242 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 30,760 | 148 | SH | | SOLE | 14 | 148 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,615,302 | 46,263 | SH | | SOLE | 1 | 44,183 | 0 | 2,080 |
LOWES COS INC | COM | 548661107 | 314,046 | 1,511 | SH | | SOLE | 8 | 1,511 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,119,356 | 10,200 | SH | Call | SOLE | 7 | 0 | 0 | 10,200 |
LOWES COS INC | COM | 548661107 | 2,887,586 | 13,900 | SH | Put | DFND | 11 | 13,900 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,406,773 | 14,271 | SH | | DFND | 11 | 14,271 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 34,890,109 | 146,813 | SH | | SOLE | 4 | 146,813 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 26,617 | 112 | SH | | SOLE | 8 | 112 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 603,337 | 18,778 | SH | | SOLE | 4 | 18,778 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,454,306 | 260,162 | SH | | SOLE | 4 | 260,162 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 679,721 | 122,362 | SH | | DFND | 11 | 122,362 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 224 | 40 | SH | | SOLE | 6 | 40 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 39,038 | 36,828 | SH | | SOLE | 8 | 36,828 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,087,914 | 1,026,334 | SH | | SOLE | 4 | 1,026,334 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 3,034 | 2,796 | SH | | DFND | 11 | 2,796 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 516,273 | 487,050 | SH | Put | SOLE | 10 | 0 | 0 | 487,050 |
LULULEMON ATHLETICA INC | COM | 550021109 | 28,535 | 74 | SH | | SOLE | 8 | 74 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 88,902,386 | 230,550 | SH | | SOLE | 4 | 230,550 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 216,436 | 562 | SH | | SOLE | 7 | 562 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 31,213,350 | 81,289 | SH | | DFND | 11 | 81,289 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,251,690 | 3,246 | SH | | SOLE | 5 | 3,246 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 184,322 | 478 | SH | | SOLE | 14 | 478 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,434,469 | 3,720 | SH | | SOLE | 1 | 3,645 | 0 | 75 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,775,400 | 12,600 | SH | Call | SOLE | 7 | 0 | 0 | 12,600 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 538,985 | 379,567 | SH | | SOLE | 4 | 379,567 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 47 | 33 | SH | | SOLE | 1 | 0 | 0 | 33 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 30,805,305 | 21,318,550 | SH | | DFND | 11 | 21,318,550 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 101,048 | 22,733 | SH | | DFND | 11 | 22,733 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,244,406 | 729,900 | SH | Call | DFND | 11 | 729,900 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 158,224 | 17,778 | SH | | DFND | 11 | 17,778 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,345,164 | 151,142 | SH | | SOLE | 4 | 151,142 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 86,739 | 9,746 | SH | | SOLE | 1 | 8,496 | 0 | 1,250 |
LYFT INC | CL A COM | 55087P104 | 5,659,587 | 540,811 | SH | | DFND | 11 | 540,811 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 117,047 | 11,105 | SH | | SOLE | | 0 | 0 | 11,105 |
LYFT INC | CL A COM | 55087P104 | 19,070,370 | 1,822,300 | SH | Call | DFND | 11 | 1,822,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 974,292 | 93,100 | SH | Put | DFND | 11 | 93,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 304,555 | 3,216 | SH | | SOLE | 14 | 3,216 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 39,226,557 | 414,438 | SH | | DFND | 11 | 414,438 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 10,660,358 | 84,225 | SH | | DFND | 11 | 84,225 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 89,906 | 711 | SH | | SOLE | 8 | 711 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 26,777,684 | 211,765 | SH | | SOLE | 4 | 211,765 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 280,504 | 3,342 | SH | | SOLE | 7 | 3,342 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,227,222 | 112,486 | SH | | SOLE | 4 | 112,486 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 91,498 | 1,123 | SH | | SOLE | 13 | 0 | 0 | 1,123 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 26,595 | 326 | SH | | SOLE | 14 | 326 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 55,882 | 685 | SH | | SOLE | 4 | 685 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 91,498 | 1,123 | SH | | SOLE | 7 | 0 | 0 | 1,123 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 38,751 | 475 | SH | | SOLE | 1 | 475 | 0 | 0 |
MACYS INC | COM | 55616P104 | 352,770 | 30,385 | SH | | SOLE | 4 | 30,385 | 0 | 0 |
MACYS INC | COM | 55616P104 | 46,926 | 4,047 | SH | | SOLE | 13 | 0 | 0 | 4,047 |
MACYS INC | COM | 55616P104 | 46,926 | 4,047 | SH | | SOLE | 7 | 0 | 0 | 4,047 |
MACYS INC | COM | 55616P104 | 470,928 | 40,773 | SH | | DFND | 11 | 40,773 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,080,048 | 14,243 | SH | | SOLE | 5 | 14,243 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,389,480 | 62,666 | SH | | DFND | 11 | 62,666 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 9,938,597 | 185,387 | SH | | SOLE | 4 | 185,387 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 319,029 | 42,708 | SH | | DFND | 11 | 42,708 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 28,742 | 3,812 | SH | | SOLE | 4 | 3,812 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 420,561 | 56,300 | SH | Call | DFND | 11 | 56,300 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 157,617 | 21,100 | SH | Put | DFND | 11 | 21,100 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 210,676 | 9,136 | SH | | DFND | 11 | 9,136 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 38,535 | 1,682 | SH | | SOLE | 1 | 1,682 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 26,232 | 1,145 | SH | | SOLE | 14 | 1,145 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 173,923 | 3,548 | SH | | DFND | 11 | 3,548 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 29,020 | 592 | SH | | SOLE | 4 | 592 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,298,035 | 26,838 | SH | | SOLE | 7 | 26,838 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,790,384 | 29,363 | SH | | DFND | 11 | 29,363 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,324,322 | 6,700 | SH | | SOLE | 4 | 6,700 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 90,331 | 457 | SH | | SOLE | 1 | 457 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 66,809 | 338 | SH | | SOLE | 14 | 338 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 15,170 | 1,008 | SH | | SOLE | 4 | 1,008 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 782,460 | 52,164 | SH | | DFND | 11 | 52,164 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 246,722 | 3,365 | SH | | SOLE | 4 | 3,365 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 146,640 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 65,025 | 888 | SH | | SOLE | 7 | 888 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 333,427 | 18,240 | SH | | SOLE | 1 | 6,740 | 0 | 11,500 |
MANULIFE FINL CORP | COM | 56501R106 | 1,307,118 | 70,677 | SH | | DFND | 11 | 70,677 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 89,867,313 | 4,916,155 | SH | | SOLE | 4 | 4,916,155 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 479,083 | 17,932 | SH | | SOLE | 7 | 17,932 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 14,462,628 | 540,659 | SH | | SOLE | 4 | 540,659 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10,426,853 | 386,466 | SH | | DFND | 11 | 386,466 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 55,854 | 2,088 | SH | Put | SOLE | 10 | 0 | 0 | 2,088 |
MARATHON PETE CORP | COM | 56585A102 | 499,422 | 3,300 | SH | | SOLE | 2 | 0 | 0 | 3,300 |
MARATHON PETE CORP | COM | 56585A102 | 142,865 | 944 | SH | | SOLE | 1 | 944 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,699,148 | 37,853 | SH | | DFND | 11 | 37,853 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,005,654 | 6,645 | SH | | SOLE | 5 | 6,645 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 89,593 | 592 | SH | | SOLE | 8 | 592 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 710,378 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,525,103 | 29,938 | SH | | SOLE | 7 | 29,938 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 84,948,504 | 561,309 | SH | | SOLE | 4 | 561,309 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 84,296 | 557 | SH | Put | SOLE | 10 | 0 | 0 | 557 |
MARCUS CORP DEL | COM | 566330106 | 1,071,056 | 69,145 | SH | | DFND | 11 | 69,145 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 57,427 | 39 | SH | | SOLE | 5 | 39 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 3,419,174 | 2,325 | SH | | SOLE | 7 | 2,325 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,978,572 | 1,333 | SH | | DFND | 11 | 1,333 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 13,947,425 | 9,472 | SH | | SOLE | 4 | 9,472 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,237 | 76 | SH | | SOLE | 14 | 76 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,439,398 | 39,222 | SH | | DFND | 11 | 39,222 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,829,674 | 55,372 | SH | | SOLE | 4 | 55,372 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 598,283 | 2,804 | SH | | SOLE | 7 | 0 | 0 | 2,804 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 25,210 | 118 | SH | | SOLE | 1 | 118 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 279,868 | 1,310 | SH | | SOLE | 5 | 1,310 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 598,283 | 2,804 | SH | | SOLE | 13 | 0 | 0 | 2,804 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 23,714 | 111 | SH | | SOLE | 8 | 111 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 87,830 | 14,749 | SH | | DFND | 11 | 14,749 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,204,313 | 57,002 | SH | | SOLE | 1 | 56,217 | 0 | 785 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,331,199 | 6,781 | SH | | SOLE | 7 | 3,450 | 0 | 3,331 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,818,662 | 70,579 | SH | | DFND | 11 | 70,579 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,921 | 81 | SH | | SOLE | 8 | 81 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 634,276 | 3,231 | SH | | SOLE | 13 | 0 | 0 | 3,231 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 46,543,246 | 236,789 | SH | | SOLE | 4 | 236,789 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 215,369 | 1,100 | SH | Call | DFND | 11 | 1,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,385,600 | 32,000 | SH | Call | SOLE | 7 | 0 | 0 | 32,000 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,973,066 | 25,400 | SH | Put | DFND | 11 | 25,400 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,683,248 | 76,894 | SH | | DFND | 11 | 76,894 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 182,140 | 1,810 | SH | | SOLE | 4 | 1,810 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,197,368 | 6,292 | SH | | SOLE | 1 | 6,292 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 426,299 | 2,243 | SH | | SOLE | 13 | 0 | 0 | 2,243 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,173,984 | 6,177 | SH | | SOLE | 7 | 3,934 | 0 | 2,243 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,529,506 | 134,154 | SH | | SOLE | 5 | 134,154 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 209,520 | 1,101 | SH | | SOLE | 8 | 1,101 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 89,009,209 | 467,731 | SH | | SOLE | 4 | 467,731 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,545 | 150 | SH | | SOLE | 14 | 150 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 67,078,747 | 352,508 | SH | | DFND | 11 | 352,508 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 488,668 | 1,192 | SH | | SOLE | 7 | 1,192 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,713,231 | 50,461 | SH | | SOLE | 4 | 50,461 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 169,528 | 413 | SH | | SOLE | | 0 | 0 | 413 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,641,931 | 45,405 | SH | | DFND | 11 | 45,405 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 82,114 | 200 | SH | Call | DFND | 11 | 200 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 756,521 | 13,976 | SH | | SOLE | 3 | 13,976 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,324,721 | 24,482 | SH | | DFND | 11 | 24,482 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,122 | 187 | SH | | SOLE | 8 | 187 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,577,691 | 306,257 | SH | | SOLE | 4 | 306,257 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,102,602 | 20,655 | SH | | SOLE | 13 | 0 | 0 | 20,655 |
MASCO CORP | COM | 574599106 | 12,049,073 | 225,427 | SH | | SOLE | 4 | 225,427 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,299,581 | 24,345 | SH | | SOLE | 7 | 3,690 | 0 | 20,655 |
MASCO CORP | COM | 574599106 | 7,258,069 | 135,437 | SH | | DFND | 11 | 135,437 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 470,316 | 5,364 | SH | | SOLE | 4 | 5,364 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 493,961 | 5,584 | SH | | DFND | 11 | 5,584 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 707,120 | 8,000 | SH | Call | SOLE | 7 | 0 | 0 | 8,000 |
MASTEC INC | COM | 576323109 | 209,721 | 2,914 | SH | | SOLE | 4 | 2,914 | 0 | 0 |
MASTEC INC | COM | 576323109 | 3,862,656 | 53,760 | SH | | DFND | 11 | 53,760 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,182,720 | 8,039 | SH | | SOLE | 5 | 8,039 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,070,199 | 22,939 | SH | | SOLE | 7 | 17,814 | 0 | 5,125 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 423,000,934 | 1,068,427 | SH | | SOLE | 4 | 1,068,427 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 972,751 | 2,457 | SH | | SOLE | 8 | 2,457 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,972,601 | 4,989 | SH | | DFND | 11 | 4,989 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356,319 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,026,452 | 5,125 | SH | | SOLE | 13 | 0 | 0 | 5,125 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 128,671 | 325 | SH | | SOLE | 3 | 325 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 338,107 | 854 | SH | | SOLE | 14 | 854 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,175,525 | 5,495 | SH | | SOLE | 1 | 5,495 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,214,269 | 5,600 | SH | Call | SOLE | 7 | 0 | 0 | 5,600 |
MATADOR RES CO | COM | 576485205 | 37,056 | 623 | SH | | SOLE | 14 | 623 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 115,937 | 1,931 | SH | | DFND | 11 | 1,931 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 54,484 | 916 | SH | | SOLE | 1 | 916 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 9,089,971 | 232,035 | SH | | SOLE | 4 | 232,035 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,742,466 | 119,729 | SH | | DFND | 11 | 119,729 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 106,947 | 2,700 | SH | Call | DFND | 11 | 2,700 | 0 | 0 |
MATSON INC | COM | 57686G105 | 35,843 | 404 | SH | | SOLE | 4 | 404 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,874,728 | 21,036 | SH | | DFND | 11 | 21,036 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 38,324 | 17,661 | SH | | SOLE | 4 | 17,661 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 21,102 | 9,680 | SH | | DFND | 11 | 9,680 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 11,069 | 5,101 | SH | | SOLE | 10 | 5,101 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 101,256 | 32,581 | SH | | DFND | 11 | 32,581 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 2,534,388 | 113,497 | SH | | DFND | 11 | 113,497 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 715,252 | 9,456 | SH | | SOLE | 1 | 8,107 | 0 | 1,349 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,564 | 100 | SH | | SOLE | 7 | 0 | 0 | 100 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,813,636 | 77,012 | SH | | DFND | 11 | 77,012 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,280 | 321 | SH | | SOLE | 8 | 321 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,036,890 | 212,016 | SH | | SOLE | 4 | 212,016 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,345,933 | 8,905 | SH | | SOLE | 5 | 8,905 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,702,714 | 82,382 | SH | | SOLE | 1 | 81,098 | 0 | 1,284 |
MCDONALDS CORP | COM | 580135101 | 1,668,080 | 6,342 | SH | | SOLE | 9 | 6,342 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,356,302 | 8,967 | SH | | SOLE | 11 | 0 | 0 | 8,967 |
MCDONALDS CORP | COM | 580135101 | 658,251 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,630,122 | 51,739 | SH | | SOLE | 6 | 51,739 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 251,322 | 954 | SH | | SOLE | 14 | 954 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 273,466,526 | 1,038,060 | SH | | SOLE | 4 | 1,038,060 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,196,844 | 12,135 | SH | | SOLE | 10 | 12,135 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 45,048 | 171 | SH | | SOLE | 8 | 171 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 272,839 | 1,037 | SH | | SOLE | 13 | 0 | 0 | 1,037 |
MCDONALDS CORP | COM | 580135101 | 236,095,360 | 900,131 | SH | | DFND | 11 | 900,131 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,450,347 | 13,114 | SH | | SOLE | 7 | 12,077 | 0 | 1,037 |
MCDONALDS CORP | COM | 580135101 | 414,919 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,399,552 | 12,800 | SH | Call | SOLE | 7 | 0 | 0 | 12,800 |
MCDONALDS CORP | COM | 580135101 | 17,075,079 | 65,100 | SH | Call | DFND | 11 | 65,100 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 6,014 | 60 | SH | | SOLE | 1 | 60 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 3,809 | 38 | SH | | SOLE | 14 | 38 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,071,336 | 10,641 | SH | | DFND | 11 | 10,641 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 70,569 | 704 | SH | | SOLE | 4 | 704 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,674,078 | 15,348 | SH | | SOLE | 5 | 15,348 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 56,245,673 | 129,345 | SH | | SOLE | 4 | 129,345 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 47,834 | 110 | SH | | SOLE | 8 | 110 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 25,533,593 | 58,448 | SH | | DFND | 11 | 58,448 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 531,578 | 1,224 | SH | | SOLE | 7 | 1,224 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,120,359 | 11,775 | SH | | SOLE | 6 | 11,775 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 151,328 | 348 | SH | | SOLE | 14 | 348 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 1,421 | 172 | SH | | SOLE | 4 | 172 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 170,859 | 20,220 | SH | | DFND | 11 | 20,220 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,145,708 | 585,793 | SH | | DFND | 11 | 585,793 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,548,585 | 284,144 | SH | | SOLE | 4 | 284,144 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 38,986,306 | 497,973 | SH | | DFND | 11 | 497,973 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 613,245 | 7,826 | SH | | SOLE | 1 | 6,826 | 0 | 1,000 |
MEDTRONIC PLC | SHS | G5960L103 | 238,136 | 3,039 | SH | | SOLE | 14 | 3,039 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 461,911 | 5,900 | SH | Call | DFND | 11 | 5,900 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 44,732 | 4,523 | SH | | SOLE | 14 | 4,523 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,765,787 | 793,642 | SH | | DFND | 11 | 793,642 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,978 | 200 | SH | | SOLE | 6 | 200 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 564 | 57 | SH | Put | SOLE | 10 | 0 | 0 | 57 |
MERCADOLIBRE INC | COM | 58733R102 | 222,792 | 176 | SH | | SOLE | 9 | 176 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 643,262 | 508 | SH | | SOLE | 13 | 0 | 0 | 508 |
MERCADOLIBRE INC | COM | 58733R102 | 275,700 | 218 | SH | | SOLE | 11 | 0 | 0 | 218 |
MERCADOLIBRE INC | COM | 58733R102 | 86,216 | 68 | SH | | SOLE | 3 | 68 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 89,792 | 71 | SH | | SOLE | | 71 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 249,614 | 197 | SH | | SOLE | | 197 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,564,992 | 2,815 | SH | | SOLE | 7 | 2,247 | 0 | 568 |
MERCADOLIBRE INC | COM | 58733R102 | 8,682,512 | 6,850 | SH | | DFND | 11 | 6,850 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 25,152,203 | 19,838 | SH | | SOLE | 4 | 19,838 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 48,179 | 38 | SH | | SOLE | 14 | 38 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,370,700 | 5,000 | SH | Call | SOLE | 7 | 0 | 0 | 5,000 |
MERCANTILE BK CORP | COM | 587376104 | 280,467 | 9,059 | SH | | DFND | 11 | 9,059 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,032,691 | 10,031 | SH | | SOLE | 8 | 10,031 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 456,926,382 | 4,438,333 | SH | | SOLE | 4 | 4,438,333 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21,704,434 | 210,825 | SH | | SOLE | 1 | 204,925 | 0 | 5,900 |
MERCK & CO INC | COM | 58933Y105 | 123,561,186 | 1,202,074 | SH | | DFND | 11 | 1,202,074 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 25,383,448 | 246,874 | SH | | SOLE | 7 | 213,035 | 0 | 33,839 |
MERCK & CO INC | COM | 58933Y105 | 2,187,276 | 21,246 | SH | | SOLE | 5 | 21,246 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 31,400 | 305 | SH | | SOLE | 14 | 305 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 11,326,662 | 110,021 | SH | | SOLE | 6 | 110,021 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,479,283 | 33,839 | SH | | SOLE | 13 | 0 | 0 | 33,839 |
MERCK & CO INC | COM | 58933Y105 | 1,074,290 | 10,300 | SH | Call | SOLE | 7 | 0 | 0 | 10,300 |
MERCK & CO INC | COM | 58933Y105 | 1,418,502 | 13,800 | SH | Call | DFND | 11 | 13,800 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 16,370 | 584 | SH | | SOLE | 4 | 584 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,199,153 | 43,104 | SH | | DFND | 11 | 43,104 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 75,100 | 58,217 | SH | | DFND | 11 | 58,217 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 284,084 | 29,107 | SH | | DFND | 11 | 29,107 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 96,505 | 1,400 | SH | | SOLE | 7 | 1,400 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 360,074 | 5,223 | SH | | DFND | 11 | 5,223 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 144,528 | 2,094 | SH | | SOLE | 4 | 2,094 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 38,063 | 311 | SH | | SOLE | 14 | 311 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 145,947 | 1,194 | SH | | SOLE | 7 | 1,194 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 137,077 | 1,120 | SH | | SOLE | 4 | 1,120 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 349,084,783 | 1,156,063 | SH | | DFND | 11 | 1,156,063 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,869,407 | 9,558 | SH | | SOLE | 6 | 9,558 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,522,523 | 5,078 | SH | | SOLE | 13 | 0 | 0 | 5,078 |
META PLATFORMS INC | CL A | 30303M102 | 58,551,122 | 195,282 | SH | | SOLE | 7 | 189,844 | 0 | 5,438 |
META PLATFORMS INC | CL A | 30303M102 | 8,692 | 29 | SH | | SOLE | 9 | 29 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 55,804 | 186 | SH | | SOLE | | 186 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 566,196 | 1,886 | SH | | SOLE | 8 | 1,886 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 861,603 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 208,946 | 696 | SH | | SOLE | 10 | 696 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,474,331 | 8,242 | SH | | DFND | 12 | 5,700 | 0 | 2,542 |
META PLATFORMS INC | CL A | 30303M102 | 6,742,717 | 22,460 | SH | | SOLE | | 0 | 0 | 22,460 |
META PLATFORMS INC | CL A | 30303M102 | 852,783,731 | 2,840,624 | SH | | SOLE | 4 | 2,840,624 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,472,828 | 18,230 | SH | | SOLE | 5 | 18,230 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 567,097 | 1,889 | SH | | SOLE | 14 | 1,889 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 22,386,660 | 74,570 | SH | | SOLE | 1 | 73,297 | 0 | 1,273 |
META PLATFORMS INC | CL A | 30303M102 | 45,867,564 | 150,900 | SH | Call | SOLE | 7 | 0 | 0 | 150,900 |
META PLATFORMS INC | CL A | 30303M102 | 9,878,700 | 32,500 | SH | Put | SOLE | 7 | 0 | 0 | 32,500 |
METHANEX CORP | COM | 59151K108 | 788,882 | 17,526 | SH | | DFND | 11 | 17,526 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 114,832 | 2,549 | SH | | SOLE | 4 | 2,549 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 38,548 | 1,687 | SH | | SOLE | 4 | 1,687 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 190,524 | 8,349 | SH | | DFND | 11 | 8,349 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 154,947 | 2,463 | SH | | SOLE | 14 | 2,463 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 44,497,124 | 707,314 | SH | | SOLE | 4 | 707,314 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 83,223 | 1,325 | SH | | SOLE | 9 | 1,325 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 36,199,338 | 574,137 | SH | | DFND | 11 | 574,137 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,498,111 | 55,676 | SH | | SOLE | 7 | 1,896 | 0 | 53,780 |
METLIFE INC | COM | 59156R108 | 3,378,986 | 53,780 | SH | | SOLE | 13 | 0 | 0 | 53,780 |
METLIFE INC | COM | 59156R108 | 58,192 | 925 | SH | | SOLE | 8 | 925 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 242,204 | 3,850 | SH | | SOLE | 1 | 3,750 | 0 | 100 |
METLIFE INC | COM | 59156R108 | 6,645,470 | 105,400 | SH | Call | DFND | 11 | 105,400 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,953,216 | 23,422 | SH | | SOLE | 4 | 23,422 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,459,734 | 6,718 | SH | | DFND | 11 | 6,718 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,062,391 | 960 | SH | | SOLE | 13 | 0 | 0 | 960 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29,918 | 27 | SH | | SOLE | 8 | 27 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 828,954 | 750 | SH | | SOLE | 11 | 0 | 0 | 750 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,246,096 | 1,126 | SH | | SOLE | 7 | 166 | 0 | 960 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,885,680 | 9,824 | SH | | SOLE | 5 | 9,824 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 170,722 | 10,229 | SH | | SOLE | 4 | 10,229 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,412,274 | 92,851 | SH | | DFND | 11 | 92,851 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,688,676 | 617,211 | SH | | SOLE | 4 | 617,211 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 910,111 | 8,603 | SH | | DFND | 11 | 8,603 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,280,323 | 183,222 | SH | | DFND | 11 | 183,222 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,639,748 | 21,035 | SH | | SOLE | 7 | 7,922 | 0 | 13,113 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 975,394 | 12,513 | SH | | SOLE | 13 | 0 | 0 | 12,513 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 33,385,731 | 427,748 | SH | | SOLE | 4 | 427,748 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,410,714 | 18,100 | SH | Call | DFND | 11 | 18,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,148,955 | 65,500 | SH | Call | SOLE | 7 | 0 | 0 | 65,500 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,434,786 | 56,900 | SH | Put | DFND | 11 | 56,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 109,904,710 | 1,615,533 | SH | | SOLE | 4 | 1,615,533 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,714,373 | 543,675 | SH | | DFND | 11 | 543,675 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,042,492 | 15,324 | SH | | SOLE | 5 | 15,324 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,265,180 | 18,627 | SH | | SOLE | 9 | 18,627 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 990,841 | 14,574 | SH | | SOLE | | 14,574 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,135,431 | 31,469 | SH | | SOLE | 11 | 0 | 0 | 31,469 |
MICRON TECHNOLOGY INC | COM | 595112103 | 57,213 | 841 | SH | | SOLE | 8 | 841 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 566,690 | 8,330 | SH | | SOLE | 1 | 8,330 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,471,898 | 95,133 | SH | | SOLE | 10 | 95,133 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,505,740 | 110,443 | SH | | SOLE | 7 | 87,958 | 0 | 22,485 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,766,078 | 26,026 | SH | | SOLE | | 26,026 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,059,235 | 15,590 | SH | | SOLE | 13 | 0 | 0 | 15,590 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,954,217 | 175,900 | SH | Call | SOLE | 7 | 0 | 0 | 175,900 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,794,155 | 263,500 | SH | Call | DFND | 11 | 263,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,926,509 | 37,772 | SH | | SOLE | 10 | 37,772 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,365,441 | 32,828 | SH | | DFND | 12 | 21,447 | 0 | 11,381 |
MICROSOFT CORP | COM | 594918104 | 22,625,165 | 71,836 | SH | | SOLE | 11 | 0 | 0 | 71,836 |
MICROSOFT CORP | COM | 594918104 | 157,256,130 | 498,040 | SH | | SOLE | 1 | 479,012 | 0 | 19,028 |
MICROSOFT CORP | COM | 594918104 | 3,434,131 | 10,883 | SH | | SOLE | | 10,883 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,626,547 | 36,822 | SH | | SOLE | | 36,822 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,240,814,125 | 3,926,130 | SH | | DFND | 11 | 3,926,130 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 125,218,556 | 396,575 | SH | | SOLE | 5 | 396,575 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,681,072,545 | 11,658,187 | SH | | SOLE | 4 | 11,658,187 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,750,118 | 15,082 | SH | | SOLE | | 15,082 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,095,680 | 47,870 | SH | | SOLE | 13 | 0 | 0 | 47,870 |
MICROSOFT CORP | COM | 594918104 | 12,941,961 | 40,988 | SH | | SOLE | 8 | 40,988 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,622,955 | 5,140 | SH | | SOLE | 14 | 5,140 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,191,305 | 6,940 | SH | | SOLE | 3 | 6,940 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 410,677,033 | 1,302,235 | SH | | SOLE | 7 | 1,234,841 | 0 | 67,394 |
MICROSOFT CORP | COM | 594918104 | 3,448,937 | 10,923 | SH | | SOLE | | 0 | 0 | 10,923 |
MICROSOFT CORP | COM | 594918104 | 6,549,907 | 20,777 | SH | | SOLE | 9 | 20,777 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 62,632,802 | 198,362 | SH | | SOLE | 6 | 198,362 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 252,832 | 800 | SH | Call | DFND | 11 | 800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 227,639,912 | 725,800 | SH | Call | SOLE | 7 | 0 | 0 | 725,800 |
MICROSOFT CORP | COM | 594918104 | 59,434,780 | 189,500 | SH | Put | SOLE | 7 | 0 | 0 | 189,500 |
MICROSOFT CORP | COM | 594918104 | 102,302,148 | 323,700 | SH | Put | DFND | 11 | 323,700 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,553,749 | 4,733 | SH | | SOLE | 7 | 4,733 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 369,926 | 1,132 | SH | | DFND | 11 | 1,132 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,417,984 | 104,088 | SH | | DFND | 11 | 104,088 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 164,415 | 1,278 | SH | | SOLE | 5 | 1,278 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 34,464,306 | 267,892 | SH | | SOLE | 4 | 267,892 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 39,424 | 308 | SH | | SOLE | 4 | 308 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,700,391 | 21,110 | SH | | DFND | 11 | 21,110 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 551,556 | 26,671 | SH | | DFND | 11 | 26,671 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 223,061 | 10,881 | SH | | DFND | 11 | 10,881 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 41,614 | 1,702 | SH | | SOLE | 4 | 1,702 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 1,205,284 | 49,764 | SH | | DFND | 11 | 49,764 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 142,702 | 19,455 | SH | | DFND | 11 | 19,455 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 10,599 | 410 | SH | | DFND | 11 | 410 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,576,272 | 138,080 | SH | | SOLE | 4 | 138,080 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 8,360,546 | 322,801 | SH | | SOLE | 2 | 226,468 | 0 | 96,333 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 40,262 | 1,557 | SH | | SOLE | 9 | 1,557 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 428,360 | 16,539 | SH | | SOLE | 8 | 16,539 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 4,760,731 | 183,812 | SH | Put | SOLE | 10 | 127,338 | 0 | 56,474 |
MISTER CAR WASH INC | COM | 60646V105 | 369,548 | 66,826 | SH | | DFND | 11 | 66,826 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 155,339 | 1,795 | SH | | SOLE | 4 | 1,795 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 575,476 | 6,666 | SH | | DFND | 11 | 6,666 | 0 | 0 |
MODEL N INC | COM | 607525102 | 15,403 | 631 | SH | | SOLE | 1 | 631 | 0 | 0 |
MODEL N INC | COM | 607525102 | 26,631 | 1,091 | SH | | SOLE | 4 | 1,091 | 0 | 0 |
MODEL N INC | COM | 607525102 | 9,813 | 402 | SH | | SOLE | 14 | 402 | 0 | 0 |
MODEL N INC | COM | 607525102 | 568,368 | 23,332 | SH | | DFND | 11 | 23,332 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 50,905,857 | 492,844 | SH | | SOLE | 4 | 492,844 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 14,071,337 | 136,668 | SH | | DFND | 11 | 136,668 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 853,279 | 8,261 | SH | | SOLE | 5 | 8,261 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,589,440 | 64,000 | SH | Put | DFND | 11 | 64,000 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 132,689 | 2,904 | SH | | SOLE | 7 | 2,904 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 135,283 | 2,957 | SH | | SOLE | 4 | 2,957 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 90,556 | 1,992 | SH | | DFND | 11 | 1,992 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 119,369 | 2,645 | SH | | SOLE | 4 | 2,645 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 4,593,113 | 101,438 | SH | | DFND | 11 | 101,438 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,304,744 | 50,166 | SH | | SOLE | 4 | 50,166 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,424,390 | 28,253 | SH | | DFND | 11 | 28,253 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 44,593 | 136 | SH | | SOLE | 1 | 136 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 104,269 | 318 | SH | | SOLE | 14 | 318 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,760,261 | 8,429 | SH | | SOLE | 7 | 4,440 | 0 | 3,989 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,306,285 | 3,989 | SH | | SOLE | 13 | 0 | 0 | 3,989 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,299,740 | 49,711 | SH | | SOLE | 4 | 49,711 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,327,777 | 28,184 | SH | | DFND | 11 | 28,184 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,646,143 | 198,870 | SH | | SOLE | 4 | 198,870 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 105,941 | 1,666 | SH | | SOLE | 8 | 1,666 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 376,100 | 5,922 | SH | | SOLE | 7 | 5,922 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,858,996 | 124,194 | SH | | DFND | 11 | 124,194 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 283,159 | 4,559 | SH | | DFND | 11 | 4,559 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 331,788 | 2,082 | SH | | DFND | 11 | 2,082 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 73,217 | 1,055 | SH | | SOLE | 14 | 1,055 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 142,756 | 2,057 | SH | | SOLE | 11 | 0 | 0 | 2,057 |
MONDELEZ INTL INC | CL A | 609207105 | 1,214,500 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
MONDELEZ INTL INC | CL A | 609207105 | 92,820,071 | 1,337,465 | SH | | SOLE | 4 | 1,337,465 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,212,194 | 31,876 | SH | | SOLE | 1 | 28,971 | 0 | 2,905 |
MONDELEZ INTL INC | CL A | 609207105 | 65,913,900 | 952,513 | SH | | DFND | 11 | 952,513 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 46,498 | 670 | SH | | SOLE | 8 | 670 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 373,680 | 5,400 | SH | Call | DFND | 11 | 5,400 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 706,051 | 2,012 | SH | | DFND | 11 | 2,012 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 6,685,820 | 19,331 | SH | | SOLE | 4 | 19,331 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 422,268 | 914 | SH | | SOLE | 1 | 914 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 23,074,590 | 49,945 | SH | | SOLE | 4 | 49,945 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 973,577 | 2,110 | SH | | SOLE | 13 | 0 | 0 | 2,110 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,005,906 | 19,525 | SH | | DFND | 11 | 19,525 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 136,290 | 295 | SH | | SOLE | 14 | 295 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 973,577 | 2,110 | SH | | SOLE | 7 | 0 | 0 | 2,110 |
MONRO INC | COM | 610236101 | 276,555 | 10,002 | SH | | DFND | 11 | 10,002 | 0 | 0 |
MONRO INC | COM | 610236101 | 43,543 | 1,568 | SH | | SOLE | 4 | 1,568 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 69,567,087 | 1,313,826 | SH | | SOLE | 4 | 1,313,826 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,478,195 | 27,930 | SH | | DFND | 11 | 27,930 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,362 | 309 | SH | | SOLE | 8 | 309 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 780,483 | 14,740 | SH | | SOLE | 5 | 14,740 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 214,448 | 4,050 | SH | | SOLE | 1 | 3,000 | 0 | 1,050 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,165 | 22 | SH | | SOLE | 14 | 22 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,034,015 | 151,800 | SH | Call | DFND | 11 | 151,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,109,315 | 587,800 | SH | Put | DFND | 11 | 587,800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 13,695,521 | 43,372 | SH | | SOLE | 7 | 37,186 | 0 | 6,186 |
MOODYS CORP | COM | 615369105 | 1,953,334 | 6,186 | SH | | SOLE | 13 | 0 | 0 | 6,186 |
MOODYS CORP | COM | 615369105 | 81,595,257 | 258,074 | SH | | SOLE | 4 | 258,074 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 40,968,929 | 129,628 | SH | | DFND | 11 | 129,628 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 458,130 | 1,449 | SH | | SOLE | 1 | 1,449 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,238,754 | 3,918 | SH | | SOLE | 8 | 3,918 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 159,982 | 506 | SH | | SOLE | 14 | 506 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 52,168 | 165 | SH | Put | SOLE | 10 | 0 | 0 | 165 |
MORGAN STANLEY | COM NEW | 617446448 | 4,331,123 | 53,032 | SH | | SOLE | 6 | 53,032 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 27,132,979 | 332,227 | SH | | SOLE | 1 | 328,847 | 0 | 3,380 |
MORGAN STANLEY | COM NEW | 617446448 | 235,700 | 2,886 | SH | | SOLE | 8 | 2,886 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,211,492 | 137,448 | SH | | SOLE | 7 | 118,904 | 0 | 18,544 |
MORGAN STANLEY | COM NEW | 617446448 | 245,908 | 3,011 | SH | | SOLE | 10 | 3,011 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,128 | 161 | SH | | SOLE | 9 | 161 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 956,274 | 11,709 | SH | | SOLE | 5 | 11,709 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,304,581 | 52,707 | SH | | DFND | 12 | 36,217 | 0 | 16,490 |
MORGAN STANLEY | COM NEW | 617446448 | 108,041,651 | 1,322,905 | SH | | SOLE | 4 | 1,322,905 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 123,258,718 | 1,513,677 | SH | | DFND | 11 | 1,513,677 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 245,010 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 86,842 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 166,280 | 2,036 | SH | | SOLE | 14 | 2,036 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,210,764 | 14,844 | SH | | SOLE | 13 | 0 | 0 | 14,844 |
MORGAN STANLEY | COM NEW | 617446448 | 481,853 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,408,145 | 201,500 | SH | Call | DFND | 11 | 201,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 44,444,494 | 545,800 | SH | Put | DFND | 11 | 545,800 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 233,069 | 995 | SH | | SOLE | 4 | 995 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 126,772 | 3,561 | SH | | SOLE | 1 | 3,561 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 795,037 | 22,361 | SH | | SOLE | 13 | 0 | 0 | 22,361 |
MOSAIC CO NEW | COM | 61945C103 | 4,080,294 | 114,615 | SH | | DFND | 12 | 78,209 | 0 | 36,406 |
MOSAIC CO NEW | COM | 61945C103 | 41,438 | 1,164 | SH | | SOLE | 8 | 1,164 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 795,037 | 22,361 | SH | | SOLE | 7 | 0 | 0 | 22,361 |
MOSAIC CO NEW | COM | 61945C103 | 10,762,592 | 302,320 | SH | | SOLE | 4 | 302,320 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8,912,705 | 247,369 | SH | | DFND | 11 | 247,369 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,874 | 165 | SH | | SOLE | 6 | 165 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57,024,752 | 209,465 | SH | | SOLE | 4 | 209,465 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 102,362 | 376 | SH | | SOLE | 3 | 376 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,952 | 99 | SH | | SOLE | 8 | 99 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50,100,077 | 183,840 | SH | | DFND | 11 | 183,840 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 417,118 | 1,534 | SH | | SOLE | 7 | 1,534 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 7,423 | 49,950 | SH | | DFND | 11 | 49,950 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 10,161 | 532 | SH | | SOLE | 14 | 532 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 264,100 | 13,849 | SH | | DFND | 11 | 13,849 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 146,219 | 2,730 | SH | | SOLE | 4 | 2,730 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 321 | 6 | SH | | SOLE | 1 | 6 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 7,731,082 | 143,968 | SH | | DFND | 11 | 143,968 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 24,436 | 2,384 | SH | | SOLE | 4 | 2,384 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 173,451 | 16,922 | SH | | DFND | 11 | 16,922 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,538,424 | 3,006 | SH | | SOLE | 11 | 0 | 0 | 3,006 |
MSCI INC | COM | 55354G100 | 29,759 | 58 | SH | | SOLE | 8 | 58 | 0 | 0 |
MSCI INC | COM | 55354G100 | 461,772 | 900 | SH | | SOLE | 5 | 900 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,763,833 | 5,391 | SH | | SOLE | 7 | 1,476 | 0 | 3,915 |
MSCI INC | COM | 55354G100 | 33,104,435 | 64,521 | SH | | SOLE | 4 | 64,521 | 0 | 0 |
MSCI INC | COM | 55354G100 | 24,407,810 | 47,346 | SH | | DFND | 11 | 47,346 | 0 | 0 |
MSCI INC | COM | 55354G100 | 162,646 | 317 | SH | | SOLE | 14 | 317 | 0 | 0 |
MSCI INC | COM | 55354G100 | 481,269 | 938 | SH | | SOLE | 1 | 938 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,311,810 | 2,560 | SH | | SOLE | 13 | 0 | 0 | 2,560 |
MSCI INC | COM | 55354G100 | 1,877,400 | 3,600 | SH | Call | SOLE | 7 | 0 | 0 | 3,600 |
MULTIPLAN CORPORATION | COM | 62548M100 | 40,811 | 24,077 | SH | | DFND | 11 | 24,077 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 45,252 | 26,936 | SH | | SOLE | 4 | 26,936 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 235,519 | 5,200 | SH | | SOLE | 13 | 0 | 0 | 5,200 |
MURPHY OIL CORP | COM | 626717102 | 77,412 | 1,707 | SH | | SOLE | 4 | 1,707 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 299,310 | 6,600 | SH | | SOLE | 1 | 0 | 0 | 6,600 |
MURPHY OIL CORP | COM | 626717102 | 420,583 | 9,286 | SH | | SOLE | 7 | 4,086 | 0 | 5,200 |
MURPHY OIL CORP | COM | 626717102 | 2,249,052 | 49,208 | SH | | DFND | 11 | 49,208 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 481,794 | 1,406 | SH | | DFND | 11 | 1,406 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 82,015 | 240 | SH | | SOLE | 4 | 240 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 298,826 | 16,528 | SH | | DFND | 11 | 16,528 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 101,609 | 754 | SH | | SOLE | 4 | 754 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 324,300 | 2,404 | SH | | DFND | 11 | 2,404 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 4,118,166 | 379,205 | SH | | DFND | 11 | 379,205 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 102,206 | 830 | SH | | SOLE | 4 | 830 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 252,929 | 2,057 | SH | | DFND | 11 | 2,057 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 83,565 | 48,026 | SH | | DFND | 11 | 48,026 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 14,112,278 | 291,576 | SH | | DFND | 11 | 291,576 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 248,635 | 5,117 | SH | | SOLE | 7 | 5,117 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 314,960 | 6,482 | SH | | SOLE | 8 | 6,482 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 22,346,395 | 459,897 | SH | | SOLE | 4 | 459,897 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,099,977 | 25,085 | SH | | DFND | 11 | 25,085 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 599,999 | 20,087 | SH | | DFND | 11 | 20,087 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 29,968 | 1,007 | SH | | SOLE | 4 | 1,007 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 88,247 | 1,700 | SH | | SOLE | 1 | 1,700 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 7,343,261 | 141,642 | SH | | SOLE | 7 | 141,642 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,194,878 | 22,974 | SH | | DFND | 11 | 22,974 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 21,439 | 413 | SH | | SOLE | 4 | 413 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 264,529 | 4,363 | SH | | SOLE | 14 | 4,363 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,115 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,018,007 | 19,821 | SH | | SOLE | 4 | 19,821 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,524,361 | 23,856 | SH | | SOLE | 7 | 23,856 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 366,892 | 5,730 | SH | | DFND | 11 | 5,730 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 43,187 | 675 | SH | | SOLE | 4 | 675 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 285,222 | 4,784 | SH | | SOLE | 4 | 4,784 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 37,277,982 | 625,050 | SH | | DFND | 11 | 625,050 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 15,775 | 497 | SH | | SOLE | 14 | 497 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 23,519 | 741 | SH | | SOLE | 1 | 741 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,223,672 | 38,553 | SH | | SOLE | 4 | 38,553 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,643 | 596 | SH | | SOLE | 14 | 596 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 14,918 | 922 | SH | | SOLE | 1 | 922 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 63,976 | 3,954 | SH | | SOLE | 4 | 3,954 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 882,975 | 55,014 | SH | | DFND | 11 | 55,014 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 558,478 | 96,790 | SH | | SOLE | 4 | 96,790 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 29 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 1,731 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 57,792 | 18,464 | SH | | DFND | 11 | 18,464 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 3,353,611 | 194,525 | SH | | DFND | 11 | 194,525 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 41,552 | 2,413 | SH | | SOLE | 4 | 2,413 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 270,698 | 10,037 | SH | | SOLE | 4 | 10,037 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,512,134 | 56,255 | SH | | DFND | 11 | 56,255 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 45,569 | 75,848 | SH | | DFND | 11 | 75,848 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 15,514,580 | 573,340 | SH | | DFND | 11 | 573,340 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 91,248 | 7,428 | SH | | SOLE | 7 | 7,428 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 45,818 | 3,725 | SH | | SOLE | 4 | 3,725 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,513,267 | 85,946 | SH | | SOLE | 7 | 85,946 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 61,494,290 | 810,415 | SH | | SOLE | 4 | 810,415 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 626,086 | 8,251 | SH | | SOLE | 5 | 8,251 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8,645,476 | 114,192 | SH | | DFND | 11 | 114,192 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9,106 | 120 | SH | | SOLE | 8 | 120 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,446,061 | 19,100 | SH | Call | DFND | 11 | 19,100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,792,443 | 63,300 | SH | Put | DFND | 11 | 63,300 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 18,930 | 189 | SH | | SOLE | 14 | 189 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 25,441 | 254 | SH | | SOLE | 7 | 254 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 859,082 | 8,560 | SH | | DFND | 11 | 8,560 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 652,142 | 6,511 | SH | | SOLE | 8 | 6,511 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,101,429 | 130,805 | SH | | SOLE | 4 | 130,805 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,879,215 | 49,500 | SH | Call | SOLE | 7 | 0 | 0 | 49,500 |
NETEASE INC | SPONSORED ADS | 64110W102 | 424,378 | 4,237 | SH | Put | SOLE | 10 | 0 | 0 | 4,237 |
NETFLIX INC | COM | 64110L106 | 2,484,608 | 6,580 | SH | | SOLE | 1 | 6,164 | 0 | 416 |
NETFLIX INC | COM | 64110L106 | 4,723,398 | 12,509 | SH | | SOLE | | 12,509 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 157,679,067 | 419,817 | SH | | DFND | 11 | 419,817 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,101,082 | 2,916 | SH | | SOLE | 5 | 2,916 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 95,533 | 253 | SH | | SOLE | 14 | 253 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,919,544 | 28,955 | SH | | SOLE | 7 | 24,876 | 0 | 4,079 |
NETFLIX INC | COM | 64110L106 | 1,500,555 | 3,979 | SH | | SOLE | 13 | 0 | 0 | 3,979 |
NETFLIX INC | COM | 64110L106 | 80,806 | 214 | SH | | SOLE | 8 | 214 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 166,313,920 | 440,450 | SH | | SOLE | 4 | 440,450 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 30,899,156 | 82,100 | SH | Call | SOLE | 7 | 0 | 0 | 82,100 |
NETFLIX INC | COM | 64110L106 | 1,241,988 | 3,300 | SH | Put | SOLE | 7 | 0 | 0 | 3,300 |
NETFLIX INC | COM | 64110L106 | 20,094,065 | 53,500 | SH | Put | DFND | 11 | 53,500 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 807,817 | 65,094 | SH | | DFND | 11 | 65,094 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 13,711 | 1,089 | SH | | SOLE | 4 | 1,089 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 873,951 | 31,168 | SH | | DFND | 11 | 31,168 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 484,335 | 31,087 | SH | | SOLE | 4 | 31,087 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 39,150 | 348 | SH | | SOLE | 14 | 348 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 56,925 | 506 | SH | | SOLE | 1 | 506 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,300,888 | 47,119 | SH | | SOLE | 5 | 47,119 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 902,910 | 7,930 | SH | | DFND | 11 | 7,930 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,483,775 | 22,078 | SH | | SOLE | 4 | 22,078 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 21,459 | 23,579 | SH | | SOLE | 4 | 23,579 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 122,662 | 3,019 | SH | | SOLE | 4 | 3,019 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 71,986 | 1,774 | SH | | SOLE | 13 | 0 | 0 | 1,774 |
NEW JERSEY RES CORP | COM | 646025106 | 4,907,431 | 121,231 | SH | | DFND | 11 | 121,231 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 71,986 | 1,774 | SH | | SOLE | 7 | 0 | 0 | 1,774 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,542,592 | 43,426 | SH | | SOLE | 4 | 43,426 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 14,989 | 256 | SH | | SOLE | 14 | 256 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,921,852 | 49,607 | SH | | DFND | 11 | 49,607 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,869 | 49 | SH | Put | SOLE | 10 | 0 | 0 | 49 |
NEW RELIC INC | COM | 64829B100 | 141,187 | 1,649 | SH | | SOLE | 4 | 1,649 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 8,562 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 12,919,051 | 150,853 | SH | | DFND | 11 | 150,853 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 114,443 | 10,092 | SH | | SOLE | 4 | 10,092 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 242,462 | 5,885 | SH | | SOLE | 4 | 5,885 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 4,578,357 | 436,034 | SH | | DFND | 11 | 436,034 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 13,409 | 16,945 | SH | | DFND | 11 | 16,945 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 560,625 | 62,016 | SH | | DFND | 11 | 62,016 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 208,963 | 23,141 | SH | | SOLE | 4 | 23,141 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 85,993 | 9,523 | SH | | SOLE | 1 | 9,523 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 75,000 | 11,664 | SH | | SOLE | 4 | 11,664 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 351,136 | 9,503 | SH | | SOLE | 8 | 9,503 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 40,740,922 | 1,102,596 | SH | | SOLE | 4 | 1,102,596 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 16,066,385 | 434,344 | SH | | DFND | 11 | 434,344 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 530,713 | 14,363 | SH | | SOLE | 5 | 14,363 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,726,828 | 155,182 | SH | | SOLE | 7 | 155,082 | 0 | 100 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 427,508 | 61,160 | SH | | DFND | 11 | 61,160 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 401,200 | 20,000 | SH | | SOLE | 5 | 20,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,315,075 | 115,350 | SH | | DFND | 11 | 115,350 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 4,421,064 | 220,392 | SH | | SOLE | 4 | 220,392 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 2,862,341 | 137,151 | SH | | SOLE | 4 | 137,151 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 648,463 | 31,079 | SH | | DFND | 11 | 31,079 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 182,034 | 11,120 | SH | | DFND | 11 | 11,120 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 305,904 | 9,702 | SH | | DFND | 11 | 9,702 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 332,966 | 10,347 | SH | | SOLE | 4 | 10,347 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,710,385 | 11,980 | SH | | DFND | 11 | 11,980 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 100,932 | 704 | SH | | SOLE | 4 | 704 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 22,398 | 17,363 | SH | | DFND | 11 | 17,363 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 270,352 | 4,719 | SH | | SOLE | 5 | 4,719 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 176,948 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 44,567,922 | 773,883 | SH | | DFND | 11 | 773,883 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 379,692 | 6,636 | SH | | SOLE | 13 | 0 | 0 | 6,636 |
NEXTERA ENERGY INC | COM | 65339F101 | 60,326 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,253,506 | 39,362 | SH | | SOLE | 7 | 32,726 | 0 | 6,636 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,784,924 | 48,611 | SH | | SOLE | 1 | 44,743 | 0 | 3,868 |
NEXTERA ENERGY INC | COM | 65339F101 | 71,899 | 1,255 | SH | | SOLE | 14 | 1,255 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 96,808,527 | 1,689,798 | SH | | SOLE | 4 | 1,689,798 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 82,727 | 1,444 | SH | | SOLE | 8 | 1,444 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 48,905 | 855 | SH | | SOLE | 9 | 855 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,338,154 | 40,600 | SH | Call | DFND | 11 | 40,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,311,740 | 40,500 | SH | Call | SOLE | 7 | 0 | 0 | 40,500 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,775,838 | 48,200 | SH | Put | DFND | 11 | 48,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 856,200 | 15,000 | SH | Put | SOLE | 7 | 0 | 0 | 15,000 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 9,438,824 | 236,948 | SH | | DFND | 11 | 236,948 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 251,791 | 19,549 | SH | | DFND | 11 | 19,549 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 15,470 | 91 | SH | | SOLE | 14 | 91 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 196,469 | 1,160 | SH | | DFND | 11 | 1,160 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,013,903 | 10,617 | SH | | SOLE | 13 | 0 | 0 | 10,617 |
NIKE INC | CL B | 654106103 | 691,182 | 7,233 | SH | | SOLE | | 7,233 | 0 | 0 |
NIKE INC | CL B | 654106103 | 112,884,375 | 1,191,895 | SH | | DFND | 11 | 1,191,895 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,367,156 | 14,334 | SH | | SOLE | 11 | 0 | 0 | 14,334 |
NIKE INC | CL B | 654106103 | 188,563 | 1,972 | SH | | SOLE | 8 | 1,972 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,025,701 | 10,754 | SH | | SOLE | | 10,754 | 0 | 0 |
NIKE INC | CL B | 654106103 | 163,684,133 | 1,711,819 | SH | | SOLE | 4 | 1,711,819 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,467,175 | 46,718 | SH | | SOLE | 1 | 44,088 | 0 | 2,630 |
NIKE INC | CL B | 654106103 | 830,094 | 8,695 | SH | | SOLE | 9 | 8,695 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,469,161 | 99,144 | SH | | SOLE | 7 | 85,058 | 0 | 14,086 |
NIKE INC | CL B | 654106103 | 2,169,522 | 22,689 | SH | | SOLE | 10 | 22,689 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,518,924 | 15,885 | SH | | SOLE | 5 | 15,885 | 0 | 0 |
NIKE INC | CL B | 654106103 | 956 | 10 | SH | | SOLE | 14 | 10 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15,577,546 | 163,100 | SH | Call | SOLE | 7 | 0 | 0 | 163,100 |
NIKE INC | CL B | 654106103 | 14,907,354 | 157,400 | SH | Call | DFND | 11 | 157,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,871,980 | 19,600 | SH | Put | SOLE | 7 | 0 | 0 | 19,600 |
NIO INC | SPON ADS | 62914V106 | 22,158,432 | 2,451,154 | SH | | SOLE | 4 | 2,451,154 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 171,019 | 18,930 | SH | | SOLE | | 18,930 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,929,901 | 437,872 | SH | | DFND | 11 | 437,872 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 150,575 | 16,683 | SH | | SOLE | 9 | 16,683 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,237,016 | 136,838 | SH | | SOLE | 8 | 136,838 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 18,080 | 2,000 | SH | | SOLE | 6 | 2,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 51,777 | 5,742 | PRN | | SOLE | | 5,742 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 8,887,784 | 983,162 | SH | Put | SOLE | 10 | 0 | 0 | 983,162 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 119,581 | 26,456 | SH | | DFND | 11 | 26,456 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 51,606 | 2,091 | SH | | SOLE | 14 | 2,091 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 495,500 | 20,077 | SH | | SOLE | 2 | 0 | 0 | 20,077 |
NISOURCE INC | COM | 65473P105 | 1,543,773 | 62,755 | SH | | SOLE | | 62,755 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 377,209 | 15,284 | SH | | SOLE | 5 | 15,284 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 26,638,605 | 1,079,360 | SH | | SOLE | 4 | 1,079,360 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 4,012,965 | 163,195 | SH | | DFND | 11 | 163,195 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 190,188 | 7,716 | SH | | SOLE | 7 | 7,716 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 26,997 | 18,813 | SH | | DFND | 11 | 18,813 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 3,278 | 121 | SH | | SOLE | 14 | 121 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 4,957 | 183 | SH | | SOLE | 1 | 183 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 250,102 | 9,088 | SH | | DFND | 11 | 9,088 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 64,285 | 2,373 | SH | | SOLE | 4 | 2,373 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 336,431 | 9,532 | SH | | SOLE | 7 | 9,532 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 3,928,392 | 111,507 | SH | | DFND | 11 | 111,507 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 27,654,575 | 782,529 | SH | | SOLE | 4 | 782,529 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 64,545 | 26,453 | SH | | DFND | 11 | 26,453 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 84,460 | 20,600 | SH | | DFND | 11 | 20,600 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 23,691,058 | 106,157 | SH | | SOLE | 4 | 106,157 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,956,120 | 8,721 | SH | | DFND | 11 | 8,721 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 537,393 | 2,408 | SH | | SOLE | 5 | 2,408 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 62,264 | 279 | SH | | SOLE | 1 | 279 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 44,857 | 201 | SH | | SOLE | 14 | 201 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,207,777 | 217,035 | SH | | DFND | 11 | 217,035 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 204,349 | 13,678 | SH | | SOLE | 4 | 13,678 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,209,610 | 149,500 | SH | Call | DFND | 11 | 149,500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 43,718 | 222 | SH | | SOLE | 5 | 222 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 19,496 | 99 | SH | | SOLE | 8 | 99 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,599,465 | 8,122 | SH | | SOLE | 1 | 6,467 | 0 | 1,655 |
NORFOLK SOUTHN CORP | COM | 655844108 | 22,282,626 | 112,812 | SH | | DFND | 11 | 112,812 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 91,572 | 465 | SH | | SOLE | 14 | 465 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 45,269,087 | 229,874 | SH | | SOLE | 4 | 229,874 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 168,829 | 2,433 | SH | | SOLE | 13 | 0 | 0 | 2,433 |
NORTHERN TR CORP | COM | 665859104 | 168,829 | 2,433 | SH | | SOLE | 7 | 0 | 0 | 2,433 |
NORTHERN TR CORP | COM | 665859104 | 13,143,549 | 188,465 | SH | | DFND | 11 | 188,465 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 10,802,403 | 155,475 | SH | | SOLE | 4 | 155,475 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,787,612 | 4,061 | SH | | SOLE | 1 | 4,061 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,677,334 | 65,241 | SH | | DFND | 11 | 65,241 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 50,140,282 | 113,906 | SH | | SOLE | 4 | 113,906 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 75,272 | 171 | SH | | SOLE | 14 | 171 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,054,944 | 2,400 | SH | Call | DFND | 11 | 2,400 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 38,925 | 3,805 | SH | | SOLE | 4 | 3,805 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 123,116 | 12,023 | SH | | DFND | 11 | 12,023 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 75,310 | 1,569 | SH | | SOLE | 13 | 0 | 0 | 1,569 |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,665,433 | 118,033 | SH | | SOLE | 7 | 116,464 | 0 | 1,569 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,716,026 | 225,487 | SH | | SOLE | 4 | 225,487 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,061,476 | 249,937 | SH | | DFND | 11 | 249,937 | 0 | 0 |
NOV INC | COM | 62955J103 | 405,126 | 19,384 | SH | | SOLE | 4 | 19,384 | 0 | 0 |
NOV INC | COM | 62955J103 | 995,229 | 47,212 | SH | | DFND | 11 | 47,212 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 1,627,472 | 14,478 | SH | | DFND | 11 | 14,478 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 175,858 | 46,157 | SH | | DFND | 11 | 46,157 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 25,682 | 6,688 | SH | | SOLE | 4 | 6,688 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 107,755 | 14,761 | SH | | DFND | 11 | 14,761 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 592,115 | 36,215 | SH | | DFND | 11 | 36,215 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 152,779 | 1,680 | SH | | SOLE | 14 | 1,680 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,537,562 | 16,900 | SH | | SOLE | 7 | 0 | 0 | 16,900 |
NOVO-NORDISK A S | ADR | 670100205 | 3,672,521 | 40,384 | SH | | SOLE | 6 | 0 | 0 | 40,384 |
NOVO-NORDISK A S | ADR | 670100205 | 365,198 | 4,022 | SH | | DFND | 11 | 4,022 | 0 | 0 |
NOW INC | COM | 67011P100 | 728,992 | 60,397 | SH | | DFND | 11 | 60,397 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 528,264 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 33,392,565 | 872,552 | SH | | DFND | 11 | 872,552 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 10,472,278 | 271,866 | SH | | SOLE | 4 | 271,866 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,268,847 | 32,982 | SH | | SOLE | 13 | 0 | 0 | 32,982 |
NRG ENERGY INC | COM NEW | 629377508 | 14,522 | 377 | SH | | SOLE | 8 | 377 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,940,984 | 154,428 | SH | | SOLE | 7 | 121,446 | 0 | 32,982 |
NRG ENERGY INC | COM NEW | 629377508 | 24,730 | 642 | SH | | SOLE | 5 | 642 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,441,974 | 336,824 | SH | | SOLE | 4 | 336,824 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,672,434 | 779,716 | SH | | DFND | 11 | 779,716 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 26,651 | 3,676 | SH | | SOLE | 8 | 3,676 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 156,819 | 1,003 | SH | | SOLE | 1 | 1,003 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,235,251 | 39,931 | SH | | SOLE | 7 | 32,774 | 0 | 7,157 |
NUCOR CORP | COM | 670346105 | 255,163 | 1,632 | SH | | SOLE | 5 | 1,632 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 19,551,402 | 125,153 | SH | | DFND | 11 | 125,153 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 106,340,358 | 680,143 | SH | | SOLE | 4 | 680,143 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,117,570 | 7,157 | SH | | SOLE | 13 | 0 | 0 | 7,157 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 9,471 | 1,205 | SH | | SOLE | 4 | 1,205 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 367,382 | 46,860 | SH | | DFND | 11 | 46,860 | 0 | 0 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 79,516 | 3,958 | SH | | OTR | 14 | 0 | 0 | 3,958 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 139,083 | 6,923 | SH | | OTR | 14 | 0 | 0 | 6,923 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 156,863 | 7,808 | SH | | OTR | 14 | 0 | 0 | 7,808 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 637,978 | 31,756 | SH | | OTR | 14 | 0 | 0 | 31,756 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 2,820,216 | 140,484 | SH | | SOLE | | 140,484 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 456,354 | 13,586 | SH | | OTR | 14 | 0 | 0 | 13,586 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 71,312 | 2,123 | SH | | OTR | 14 | 0 | 0 | 2,123 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 131,505 | 3,915 | SH | | OTR | 14 | 0 | 0 | 3,915 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,587,799 | 47,270 | SH | | OTR | 14 | 0 | 0 | 47,270 |
NUTANIX INC | CL A | 67059N108 | 240,358 | 6,891 | SH | | SOLE | 4 | 6,891 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 100,229 | 2,845 | SH | | DFND | 11 | 2,845 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 13,161,735 | 213,111 | SH | | SOLE | 4 | 213,111 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 37,056 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,801,075 | 44,948 | SH | | DFND | 11 | 44,948 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 237,765 | 174,827 | SH | | DFND | 11 | 174,827 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,489,685 | 46,825 | SH | | DFND | 11 | 46,825 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,516,669 | 19,579 | SH | | DFND | 12 | 12,517 | 0 | 7,062 |
NVIDIA CORPORATION | COM | 67066G104 | 57,921,963 | 133,157 | SH | | SOLE | 3 | 133,157 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 17,806 | 41 | SH | | SOLE | 9 | 41 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 856,930 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59,184,304 | 136,059 | SH | | SOLE | 1 | 132,844 | 0 | 3,215 |
NVIDIA CORPORATION | COM | 67066G104 | 446,300 | 1,026 | SH | | SOLE | 10 | 1,026 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 124,763 | 287 | SH | | SOLE | | 287 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,530,212,607 | 3,517,811 | SH | | SOLE | 4 | 3,517,811 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 638,130 | 1,467 | SH | | SOLE | 14 | 1,467 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,245,853 | 5,163 | SH | | SOLE | 8 | 5,163 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,859,090 | 24,964 | SH | | SOLE | 6 | 24,964 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 776,740,032 | 1,788,858 | SH | | DFND | 11 | 1,788,858 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 49,457,648 | 113,835 | SH | | SOLE | 7 | 86,962 | 0 | 26,873 |
NVIDIA CORPORATION | COM | 67066G104 | 8,906,794 | 20,502 | SH | | SOLE | 13 | 0 | 0 | 20,502 |
NVIDIA CORPORATION | COM | 67066G104 | 95,612,977 | 219,805 | SH | | SOLE | 5 | 219,805 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,160,202 | 7,265 | SH | | SOLE | | 0 | 0 | 7,265 |
NVIDIA CORPORATION | COM | 67066G104 | 17,672,347 | 40,700 | SH | Call | DFND | 11 | 40,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 110,523,285 | 256,500 | SH | Call | SOLE | 7 | 0 | 0 | 256,500 |
NVIDIA CORPORATION | COM | 67066G104 | 12,157,880 | 28,000 | SH | Put | DFND | 11 | 28,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 17,020,155 | 39,500 | SH | Put | SOLE | 7 | 0 | 0 | 39,500 |
NVR INC | COM | 62944T105 | 691,743 | 116 | SH | | SOLE | 5 | 116 | 0 | 0 |
NVR INC | COM | 62944T105 | 100,308,669 | 16,821 | SH | | SOLE | 4 | 16,821 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,852,222 | 311 | SH | | SOLE | 7 | 120 | 0 | 191 |
NVR INC | COM | 62944T105 | 9,490,759 | 1,581 | SH | | DFND | 11 | 1,581 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,137,538 | 191 | SH | | SOLE | 13 | 0 | 0 | 191 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,496,360 | 37,544 | SH | | SOLE | 7 | 28,719 | 0 | 8,825 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,762,044 | 8,825 | SH | | SOLE | 13 | 0 | 0 | 8,825 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,550,333 | 63,067 | SH | | DFND | 11 | 63,067 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,352,858 | 11,769 | SH | | SOLE | 1 | 11,280 | 0 | 489 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 104,358 | 522 | SH | | SOLE | 14 | 522 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,610,687 | 57,900 | SH | Call | SOLE | 7 | 0 | 0 | 57,900 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,368,100 | 11,900 | SH | Call | DFND | 11 | 11,900 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 32,113 | 745 | SH | | SOLE | 1 | 745 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 572,668 | 13,186 | SH | | DFND | 11 | 13,186 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 44,058,840 | 679,082 | SH | | SOLE | 4 | 679,082 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,426 | 284 | SH | | SOLE | 8 | 284 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 362,340 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 496,981 | 7,660 | SH | | SOLE | 1 | 7,460 | 0 | 200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 706,803 | 10,894 | SH | | SOLE | 5 | 10,894 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,628,514 | 40,327 | SH | | DFND | 11 | 40,327 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,303,550 | 20,100 | SH | | SOLE | 7 | 19,900 | 0 | 200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,305,800 | 35,000 | SH | Call | SOLE | 7 | 0 | 0 | 35,000 |
OCCIDENTAL PETE CORP | COM | 674599105 | 130,360 | 2,000 | SH | Call | DFND | 11 | 2,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,621,262 | 70,900 | SH | Put | DFND | 11 | 70,900 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 110,619 | 7,650 | SH | | DFND | 11 | 7,650 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 117,578 | 8,136 | SH | | SOLE | 7 | 8,136 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 24,264 | 728 | SH | | SOLE | 4 | 728 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 190,858 | 5,747 | SH | | DFND | 11 | 5,747 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 105,349 | 6,297 | SH | | SOLE | 4 | 6,297 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 7,402,332 | 439,047 | SH | | DFND | 11 | 439,047 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 192,011 | 22,913 | SH | | DFND | 11 | 22,913 | 0 | 0 |
OKTA INC | CL A | 679295105 | 28,610 | 351 | SH | | SOLE | 8 | 351 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4,218,529 | 51,704 | SH | | DFND | 11 | 51,704 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4,616,808 | 56,641 | SH | | SOLE | 4 | 56,641 | 0 | 0 |
OKTA INC | CL A | 679295105 | 28,034,324 | 343,600 | SH | Call | DFND | 11 | 343,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | 16,203,774 | 198,600 | SH | Put | DFND | 11 | 198,600 | 0 | 0 |
OKYO PHARMA LTD | SHS NEW | G6724L116 | 22,076 | 11,933 | SH | | DFND | 11 | 11,933 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 1,221,439 | 627,989 | SH | | DFND | 11 | 627,989 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 44,286,541 | 108,243 | SH | | SOLE | 4 | 108,243 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 818,689 | 2,001 | SH | | SOLE | 5 | 2,001 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,535,588 | 3,758 | SH | | SOLE | 13 | 0 | 0 | 3,758 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,700,626 | 9,029 | SH | | DFND | 11 | 9,029 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,664,711 | 4,074 | SH | | SOLE | 7 | 316 | 0 | 3,758 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27,412 | 67 | SH | | SOLE | | 67 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,481,675 | 13,500 | SH | Call | SOLE | 7 | 0 | 0 | 13,500 |
OLD NATL BANCORP IND | COM | 680033107 | 53,991 | 3,718 | SH | | SOLE | 13 | 0 | 0 | 3,718 |
OLD NATL BANCORP IND | COM | 680033107 | 42,021 | 2,890 | SH | | SOLE | 14 | 2,890 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 53,991 | 3,718 | SH | | SOLE | 7 | 0 | 0 | 3,718 |
OLD NATL BANCORP IND | COM | 680033107 | 164,796 | 11,334 | SH | | SOLE | 4 | 11,334 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 93,962 | 1,880 | SH | | SOLE | 4 | 1,880 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 12,733,976 | 255,651 | SH | | DFND | 11 | 255,651 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 119,400 | 2,392 | SH | | SOLE | 7 | 2,392 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 39,902 | 517 | SH | | SOLE | 4 | 517 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,466,699 | 58,145 | SH | | DFND | 11 | 58,145 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,194 | 158 | SH | | SOLE | 14 | 158 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,990,309 | 120,335 | SH | | SOLE | 4 | 120,335 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 997 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 6,216 | 138 | SH | | SOLE | 14 | 138 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 8,783 | 195 | SH | | SOLE | 1 | 195 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 185,122 | 4,112 | SH | | DFND | 11 | 4,112 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,061,340 | 14,250 | SH | | SOLE | 10 | 14,250 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 17,216,797 | 231,160 | SH | | SOLE | 4 | 231,160 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 42,697 | 574 | SH | | SOLE | 13 | 0 | 0 | 574 |
OMNICOM GROUP INC | COM | 681919106 | 520,903 | 7,005 | SH | | SOLE | 9 | 7,005 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 522,370 | 7,018 | SH | | SOLE | | 7,018 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 954,206 | 12,844 | SH | | SOLE | 11 | 0 | 0 | 12,844 |
OMNICOM GROUP INC | COM | 681919106 | 519,247 | 6,973 | SH | | SOLE | 7 | 3,090 | 0 | 3,883 |
OMNICOM GROUP INC | COM | 681919106 | 669,965 | 9,018 | SH | | SOLE | | 9,018 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 228,207 | 3,064 | SH | | SOLE | 1 | 3,064 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 36,840,659 | 497,645 | SH | | DFND | 11 | 497,645 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,031,165 | 37,334 | SH | | DFND | 11 | 37,334 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,512,135 | 134,164 | SH | | DFND | 11 | 134,164 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 147,419 | 1,586 | SH | | SOLE | 8 | 1,586 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,190,749 | 12,827 | SH | | SOLE | 13 | 0 | 0 | 12,827 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 91,835 | 988 | SH | | SOLE | 14 | 988 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 38,389,001 | 413,007 | SH | | SOLE | 4 | 413,007 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,793,277 | 19,315 | SH | | SOLE | 7 | 6,488 | 0 | 12,827 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,232,445 | 76,900 | SH | Call | SOLE | 7 | 0 | 0 | 76,900 |
ON24 INC | COM | 68339B104 | 162,001 | 25,633 | SH | | DFND | 11 | 25,633 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 133,556 | 1,956 | SH | | SOLE | 4 | 1,956 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,432,594 | 35,679 | SH | | DFND | 11 | 35,679 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 216,245 | 5,394 | SH | | SOLE | 4 | 5,394 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,242,952 | 30,789 | SH | | DFND | 11 | 30,789 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 211,476 | 3,334 | SH | | SOLE | 1 | 3,334 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 420,892 | 6,644 | SH | | SOLE | 13 | 0 | 0 | 6,644 |
ONEOK INC NEW | COM | 682680103 | 68,303,327 | 1,076,830 | SH | | SOLE | 4 | 1,076,830 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 53,408 | 842 | SH | | SOLE | 8 | 842 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 638,432 | 10,078 | SH | | SOLE | 7 | 3,434 | 0 | 6,644 |
ONEOK INC NEW | COM | 682680103 | 3,792,806 | 59,814 | SH | | DFND | 11 | 59,814 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 342,522 | 5,400 | SH | | SOLE | 2 | 0 | 0 | 5,400 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 287,704 | 26,013 | SH | | DFND | 11 | 26,013 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 246,496 | 1,933 | SH | | SOLE | 4 | 1,933 | 0 | 0 |
OOMA INC | COM | 683416101 | 290,732 | 21,942 | SH | | DFND | 11 | 21,942 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 314,185 | 8,922 | SH | | SOLE | 7 | 0 | 0 | 8,922 |
OPEN TEXT CORP | COM | 683715106 | 314,185 | 8,922 | SH | | SOLE | 13 | 0 | 0 | 8,922 |
OPEN TEXT CORP | COM | 683715106 | 332,884 | 9,456 | SH | | DFND | 11 | 9,456 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 19,098,998 | 544,131 | SH | | SOLE | 4 | 544,131 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 252,161 | 95,155 | SH | | DFND | 11 | 95,155 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 37,293 | 14,126 | SH | | SOLE | 4 | 14,126 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 163,175 | 22,758 | SH | | DFND | 11 | 22,758 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 27,068 | 21,741 | SH | | DFND | 11 | 21,741 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 196,332 | 6,069 | SH | | SOLE | 4 | 6,069 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 812,003 | 24,954 | SH | | DFND | 11 | 24,954 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 615,457 | 5,818 | SH | | SOLE | 13 | 0 | 0 | 5,818 |
ORACLE CORP | COM | 68389X105 | 4,515,264 | 42,629 | SH | | SOLE | 1 | 40,977 | 0 | 1,652 |
ORACLE CORP | COM | 68389X105 | 214,382 | 2,024 | SH | | SOLE | 3 | 2,024 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 39,720 | 375 | SH | | SOLE | 8 | 375 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,057,188 | 9,981 | SH | | SOLE | 5 | 9,981 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 62,811 | 593 | SH | | SOLE | 11 | 0 | 0 | 593 |
ORACLE CORP | COM | 68389X105 | 162,894,262 | 1,537,899 | SH | | SOLE | 4 | 1,537,899 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,907,988 | 55,844 | SH | | SOLE | 7 | 50,026 | 0 | 5,818 |
ORACLE CORP | COM | 68389X105 | 36,420,806 | 344,894 | SH | | DFND | 11 | 344,894 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 908,160 | 8,600 | SH | Call | DFND | 11 | 8,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,496,750 | 23,600 | SH | Call | SOLE | 7 | 0 | 0 | 23,600 |
ORACLE CORP | COM | 68389X105 | 3,083,520 | 29,200 | SH | Put | DFND | 11 | 29,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 253,907 | 2,400 | SH | Put | SOLE | 7 | 0 | 0 | 2,400 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 16,574 | 2,795 | SH | | SOLE | 4 | 2,795 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 123,184 | 20,738 | SH | | DFND | 11 | 20,738 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,727 | 3 | SH | | SOLE | | 0 | 0 | 3 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 504,417 | 555 | SH | | SOLE | 1 | 555 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,287,465 | 2,520 | SH | | SOLE | 7 | 1,392 | 0 | 1,128 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 65,378,844 | 71,935 | SH | | SOLE | 4 | 71,935 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,023,887 | 1,128 | SH | | SOLE | 13 | 0 | 0 | 1,128 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 162,686 | 179 | SH | | SOLE | 14 | 179 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,333,696 | 28,881 | SH | | DFND | 11 | 28,881 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 602,574 | 663 | SH | | SOLE | 5 | 663 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,385,266 | 2,600 | SH | Call | SOLE | 7 | 0 | 0 | 2,600 |
ORGANON & CO | COMMON STOCK | 68622V106 | 19,981 | 1,151 | SH | | SOLE | 1 | 725 | 0 | 426 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,029,365 | 59,227 | SH | | DFND | 11 | 59,227 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 260 | 15 | SH | | SOLE | 6 | 15 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,713,542 | 156,310 | SH | | SOLE | 4 | 156,310 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 247,626 | 11,653 | SH | | DFND | 11 | 11,653 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 100,961 | 18,390 | SH | | DFND | 11 | 18,390 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 98,484 | 1,032 | SH | | SOLE | 4 | 1,032 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 6,446,612 | 67,525 | SH | | DFND | 11 | 67,525 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 985,410 | 10,326 | SH | | SOLE | 1 | 10,326 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 12,158 | 103 | SH | | SOLE | 1 | 103 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 100,098 | 848 | SH | | SOLE | 4 | 848 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 418,340 | 3,530 | SH | | DFND | 11 | 3,530 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 8,027 | 68 | SH | | SOLE | 14 | 68 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 454,394 | 5,658 | SH | | SOLE | 1 | 5,486 | 0 | 172 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,482,364 | 130,915 | SH | | DFND | 11 | 130,915 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,904 | 335 | SH | | SOLE | 8 | 335 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 99,025 | 1,235 | SH | | SOLE | 9 | 1,235 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 33,775,334 | 420,562 | SH | | SOLE | 4 | 420,562 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 51,157 | 637 | SH | Put | SOLE | 10 | 0 | 0 | 637 |
OTTER TAIL CORP | COM | 689648103 | 210,485 | 2,776 | SH | | SOLE | 7 | 2,776 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 177,714 | 11,177 | SH | | DFND | 11 | 11,177 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 24,356 | 512 | SH | | SOLE | 14 | 512 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 962,449 | 20,132 | SH | | DFND | 11 | 20,132 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 42,773,327 | 899,166 | SH | | SOLE | 4 | 899,166 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 35,345 | 743 | SH | | SOLE | 1 | 743 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 311,129 | 2,276 | SH | | DFND | 11 | 2,276 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 582,818 | 4,278 | SH | | SOLE | 7 | 4,278 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 754,484 | 5,531 | SH | | SOLE | 5 | 5,531 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 15,905,406 | 116,600 | SH | | SOLE | 4 | 116,600 | 0 | 0 |
PACCAR INC | COM | 693718108 | 326,910 | 3,850 | SH | | SOLE | 13 | 0 | 0 | 3,850 |
PACCAR INC | COM | 693718108 | 184,493 | 2,170 | SH | | SOLE | 10 | 2,170 | 0 | 0 |
PACCAR INC | COM | 693718108 | 625,683 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
PACCAR INC | COM | 693718108 | 6,197 | 73 | SH | | SOLE | 9 | 73 | 0 | 0 |
PACCAR INC | COM | 693718108 | 18,488,194 | 217,457 | SH | | SOLE | 1 | 215,994 | 0 | 1,463 |
PACCAR INC | COM | 693718108 | 87,244,548 | 1,026,165 | SH | | SOLE | 4 | 1,026,165 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,113,566 | 24,887 | SH | | SOLE | 7 | 18,262 | 0 | 6,625 |
PACCAR INC | COM | 693718108 | 57,182 | 673 | SH | | SOLE | | 673 | 0 | 0 |
PACCAR INC | COM | 693718108 | 50,162 | 590 | SH | | SOLE | 5 | 590 | 0 | 0 |
PACCAR INC | COM | 693718108 | 11,478 | 135 | SH | | SOLE | 8 | 135 | 0 | 0 |
PACCAR INC | COM | 693718108 | 10,894,273 | 128,334 | SH | | DFND | 11 | 128,334 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,327,088 | 39,133 | SH | | SOLE | 6 | 39,133 | 0 | 0 |
PACCAR INC | COM | 693718108 | 642,825 | 7,500 | SH | Call | SOLE | 7 | 0 | 0 | 7,500 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 241,504 | 29,380 | SH | | DFND | 11 | 29,380 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 296,823 | 13,597 | SH | | DFND | 11 | 13,597 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 40,009 | 1,841 | SH | | SOLE | 13 | 0 | 0 | 1,841 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 40,009 | 1,841 | SH | | SOLE | 7 | 0 | 0 | 1,841 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 276,074 | 8,978 | SH | | DFND | 11 | 8,978 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 18,071 | 589 | SH | | SOLE | 14 | 589 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,173 | 299 | SH | | SOLE | 1 | 299 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,172,060 | 7,595 | SH | | DFND | 11 | 7,595 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,054,617 | 6,877 | SH | | SOLE | 13 | 0 | 0 | 6,877 |
PACKAGING CORP AMER | COM | 695156109 | 1,273,913 | 8,307 | SH | | SOLE | 7 | 1,430 | 0 | 6,877 |
PACKAGING CORP AMER | COM | 695156109 | 14,264,795 | 92,900 | SH | | SOLE | 4 | 92,900 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 14,587 | 95 | SH | | SOLE | 8 | 95 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 738,883 | 4,812 | SH | | SOLE | | 0 | 0 | 4,812 |
PACTIV EVERGREEN INC | COM | 69526K105 | 134,072 | 16,491 | SH | | SOLE | 4 | 16,491 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,433,875 | 180,135 | SH | | DFND | 11 | 180,135 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 31,173 | 3,941 | SH | | SOLE | 4 | 3,941 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 363,776 | 22,736 | SH | | SOLE | 5 | 22,736 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,018,824 | 63,281 | SH | | DFND | 11 | 63,281 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,342,032 | 1,083,877 | SH | | SOLE | 4 | 1,083,877 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,529,500 | 95,000 | SH | Call | DFND | 11 | 95,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,945,164 | 25,359 | SH | | DFND | 12 | 16,707 | 0 | 8,652 |
PALO ALTO NETWORKS INC | COM | 697435105 | 46,345,506 | 197,686 | SH | | SOLE | 1 | 194,757 | 0 | 2,929 |
PALO ALTO NETWORKS INC | COM | 697435105 | 63,256,366 | 269,819 | SH | | SOLE | 4 | 269,819 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,876 | 8 | SH | | SOLE | 14 | 8 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 457,627 | 1,952 | SH | | SOLE | 10 | 1,952 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 112,531 | 480 | SH | | SOLE | 8 | 480 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,244,121 | 18,104 | SH | | SOLE | 3 | 18,104 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,662 | 84 | SH | | SOLE | 9 | 84 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 226,326 | 966 | SH | | SOLE | | 966 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,725 | 114 | SH | | SOLE | 5 | 114 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 28,099,869 | 119,579 | SH | | DFND | 11 | 119,579 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,480,406 | 44,704 | SH | | SOLE | 6 | 44,704 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,618,846 | 15,400 | SH | Call | DFND | 11 | 15,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,738,926 | 7,400 | SH | Put | DFND | 11 | 7,400 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 356,685 | 7,148 | SH | | DFND | 11 | 7,148 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,534,256 | 67,186 | SH | | DFND | 11 | 67,186 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 609,220 | 42,100 | SH | | SOLE | 7 | 42,100 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 91,997 | 6,356 | SH | | DFND | 11 | 6,356 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 566,038 | 39,091 | SH | | SOLE | 4 | 39,091 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,676,708 | 116,600 | SH | Call | SOLE | 7 | 0 | 0 | 116,600 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,263,315 | 62,457 | SH | | DFND | 11 | 62,457 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 231,517 | 6,450 | SH | | SOLE | 7 | 6,450 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 9,123,764 | 252,526 | SH | | DFND | 11 | 252,526 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 350,774 | 22,229 | SH | | DFND | 11 | 22,229 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 609,590 | 47,255 | SH | | SOLE | 1 | 47,255 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 16,693 | 1,294 | SH | | SOLE | 8 | 1,294 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 16,357 | 1,268 | SH | | SOLE | 5 | 1,268 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,341,764 | 569,129 | SH | | SOLE | 4 | 569,129 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,039,773 | 624,691 | SH | | DFND | 11 | 624,691 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 390,136 | 84,445 | SH | | SOLE | 4 | 84,445 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 315,938 | 68,459 | SH | | DFND | 11 | 68,459 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,355,249 | 110,004 | SH | | SOLE | 4 | 110,004 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,068,943 | 249,609 | SH | | DFND | 11 | 249,609 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 759,954 | 1,951 | SH | | SOLE | 1 | 1,951 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,336,684 | 3,436 | SH | | SOLE | 13 | 0 | 0 | 3,436 |
PARKER-HANNIFIN CORP | COM | 701094104 | 35,785,895 | 91,754 | SH | | DFND | 11 | 91,754 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 256,694 | 659 | SH | | SOLE | 14 | 659 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 42,873,298 | 110,067 | SH | | SOLE | 4 | 110,067 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,881,885 | 7,408 | SH | | SOLE | 7 | 3,972 | 0 | 3,436 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 686,848 | 47,271 | SH | | DFND | 11 | 47,271 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 123,564 | 8,928 | SH | | SOLE | 4 | 8,928 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,219,893 | 87,636 | SH | | DFND | 11 | 87,636 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,111,322 | 27,012 | SH | | SOLE | 7 | 2,968 | 0 | 24,044 |
PAYCHEX INC | COM | 704326107 | 5,767 | 50 | SH | | SOLE | 1 | 50 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,345,440 | 11,666 | SH | | SOLE | 5 | 11,666 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 87,535 | 759 | SH | | SOLE | 14 | 759 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 68,040,548 | 589,964 | SH | | SOLE | 4 | 589,964 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 16,597,582 | 143,839 | SH | | DFND | 11 | 143,839 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 87,305 | 757 | SH | | SOLE | 8 | 757 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,769,459 | 24,044 | SH | | SOLE | 13 | 0 | 0 | 24,044 |
PAYCHEX INC | COM | 704326107 | 2,143,296 | 18,300 | SH | Call | SOLE | 7 | 0 | 0 | 18,300 |
PAYCHEX INC | COM | 704326107 | 3,103,991 | 26,900 | SH | Put | DFND | 11 | 26,900 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,822,064 | 22,259 | SH | | DFND | 11 | 22,259 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,741,301 | 45,286 | SH | | SOLE | 4 | 45,286 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,074 | 35 | SH | | SOLE | | 0 | 0 | 35 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 114,621 | 626 | SH | | DFND | 11 | 626 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 38,702 | 213 | SH | | SOLE | 14 | 213 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 744,788 | 4,099 | SH | | SOLE | 4 | 4,099 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 59,416 | 327 | SH | | SOLE | 1 | 327 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,225,848 | 20,969 | SH | | SOLE | 8 | 20,969 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 453,299 | 7,754 | SH | | SOLE | 5 | 7,754 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,517,446 | 25,957 | SH | | SOLE | 3 | 25,957 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,987 | 359 | SH | | SOLE | 10 | 359 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 98,967,402 | 1,692,908 | SH | | SOLE | 4 | 1,692,908 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 760 | 13 | SH | | SOLE | 14 | 13 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,809,983 | 770,593 | SH | | DFND | 11 | 770,593 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 588,926 | 10,074 | SH | | SOLE | 1 | 9,874 | 0 | 200 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,291,290 | 56,600 | SH | Call | DFND | 11 | 56,600 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 313,992 | 5,869 | SH | | DFND | 11 | 5,869 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 103,770,319 | 1,058,125 | SH | | SOLE | 4 | 1,058,125 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,571,619 | 16,051 | SH | | SOLE | 9 | 16,051 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 59,957,154 | 611,371 | SH | | SOLE | 2 | 536,939 | 0 | 74,432 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,755,415 | 99,474 | SH | | SOLE | 3 | 99,474 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 143,212 | 1,464 | PRN | | SOLE | | 1,464 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,598,557 | 16,183 | SH | | DFND | 11 | 16,183 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 901,459 | 9,192 | SH | | SOLE | 1 | 9,079 | 0 | 113 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 378,801 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,126,904 | 103,262 | SH | | SOLE | 8 | 103,262 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 53,326,543 | 543,760 | SH | Put | SOLE | 10 | 126,191 | 0 | 417,569 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 724,850 | 53,337 | SH | | SOLE | 4 | 53,337 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 516,254 | 11,792 | SH | | DFND | 11 | 11,792 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 22,703 | 523 | SH | | SOLE | 4 | 523 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 414,638 | 82,762 | SH | | DFND | 11 | 82,762 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 30,838,434 | 1,025,896 | SH | | SOLE | 4 | 1,025,896 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,750,188 | 91,255 | SH | | DFND | 11 | 91,255 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 10,993 | 479 | SH | | SOLE | 6 | 479 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 14,023,761 | 604,994 | SH | | DFND | 11 | 604,994 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 16,317 | 711 | SH | | SOLE | 4 | 711 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 245,708 | 10,600 | SH | Call | DFND | 11 | 10,600 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 142,821 | 856 | SH | | SOLE | 7 | 0 | 0 | 856 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 130,641 | 782 | SH | | SOLE | 4 | 782 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,914,751 | 23,291 | SH | | DFND | 11 | 23,291 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 142,821 | 856 | SH | | SOLE | 13 | 0 | 0 | 856 |
PENTAIR PLC | SHS | G7S00T104 | 3,342,219 | 51,922 | SH | | DFND | 11 | 51,922 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 252,382 | 3,904 | SH | | SOLE | 9 | 3,904 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 20,979 | 324 | SH | | SOLE | 8 | 324 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 44,270 | 183 | SH | | SOLE | 1 | 183 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 268,278 | 1,109 | SH | | SOLE | 4 | 1,109 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 30,964 | 128 | SH | | SOLE | 14 | 128 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 52,233 | 214 | SH | | DFND | 11 | 214 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,347,719 | 7,959 | SH | | SOLE | | 7,959 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,070,906 | 12,253 | SH | | SOLE | | 12,253 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,232,932 | 131,365 | SH | | SOLE | 7 | 102,850 | 0 | 28,515 |
PEPSICO INC | COM | 713448108 | 78,591,172 | 466,638 | SH | | DFND | 11 | 466,638 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,215,255 | 19,000 | SH | | SOLE | 13 | 0 | 0 | 19,000 |
PEPSICO INC | COM | 713448108 | 46,755,443 | 275,941 | SH | | SOLE | 5 | 275,941 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,896,384 | 64,471 | SH | | SOLE | 11 | 0 | 0 | 64,471 |
PEPSICO INC | COM | 713448108 | 1,443,290 | 8,518 | SH | | SOLE | 8 | 8,518 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 46,064,636 | 271,864 | SH | | SOLE | 1 | 265,970 | 0 | 5,894 |
PEPSICO INC | COM | 713448108 | 6,689,491 | 39,480 | SH | | SOLE | 10 | 39,480 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,031,790 | 17,893 | SH | | DFND | 12 | 12,159 | 0 | 5,734 |
PEPSICO INC | COM | 713448108 | 3,078,397 | 18,197 | SH | | SOLE | 9 | 18,197 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 149,107 | 880 | SH | | SOLE | 14 | 880 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,044,483 | 130,102 | SH | | SOLE | 6 | 130,102 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 351,519,207 | 2,074,594 | SH | | SOLE | 4 | 2,074,594 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 966,150 | 5,700 | SH | Call | SOLE | 7 | 0 | 0 | 5,700 |
PEPSICO INC | COM | 713448108 | 5,591,544 | 33,200 | SH | Call | DFND | 11 | 33,200 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 126,980 | 12,449 | SH | | DFND | 11 | 12,449 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 426,572 | 13,861 | SH | | DFND | 11 | 13,861 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 118,284 | 36,395 | SH | | DFND | 11 | 36,395 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 8,060,703 | 251,504 | SH | | DFND | 11 | 251,504 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 54,558 | 45,465 | SH | | DFND | 11 | 45,465 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,221,035 | 303,740 | SH | | DFND | 11 | 303,740 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 53,276 | 13,026 | SH | | SOLE | 4 | 13,026 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12,333,475 | 899,597 | SH | | SOLE | 4 | 899,597 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,519,864 | 1,102,059 | SH | | SOLE | 4 | 1,102,059 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,495 | 500 | SH | | SOLE | 7 | 0 | 0 | 500 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24,516,235 | 1,625,745 | SH | | DFND | 11 | 1,625,745 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 356,160 | 24,000 | SH | Call | SOLE | 7 | 0 | 0 | 24,000 |
PFIZER INC | COM | 717081103 | 801,349 | 24,220 | SH | | SOLE | | 24,220 | 0 | 0 |
PFIZER INC | COM | 717081103 | 16,817 | 507 | SH | | SOLE | 6 | 507 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,804,149 | 54,391 | SH | | SOLE | 5 | 54,391 | 0 | 0 |
PFIZER INC | COM | 717081103 | 274,878,729 | 8,286,968 | SH | | SOLE | 4 | 8,286,968 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,635,132 | 49,374 | SH | | SOLE | 9 | 49,374 | 0 | 0 |
PFIZER INC | COM | 717081103 | 165,850 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,271,953 | 309,676 | SH | | SOLE | 1 | 282,571 | 0 | 27,105 |
PFIZER INC | COM | 717081103 | 383,876 | 11,573 | SH | | SOLE | 8 | 11,573 | 0 | 0 |
PFIZER INC | COM | 717081103 | 409,556 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,033,264 | 91,446 | SH | | SOLE | 10 | 91,446 | 0 | 0 |
PFIZER INC | COM | 717081103 | 246,685 | 7,437 | SH | | SOLE | 14 | 7,437 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,309,187 | 100,017 | SH | | SOLE | 11 | 0 | 0 | 100,017 |
PFIZER INC | COM | 717081103 | 105,481,847 | 3,201,270 | SH | | DFND | 11 | 3,201,270 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,686,297 | 231,953 | SH | | SOLE | 7 | 87,126 | 0 | 144,827 |
PFIZER INC | COM | 717081103 | 3,711,893 | 112,048 | SH | | SOLE | 13 | 0 | 0 | 112,048 |
PFIZER INC | COM | 717081103 | 6,478,343 | 195,500 | SH | Call | SOLE | 7 | 0 | 0 | 195,500 |
PFIZER INC | COM | 717081103 | 11,927,900 | 362,000 | SH | Call | DFND | 11 | 362,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 24,895,881 | 1,543,452 | SH | | SOLE | 4 | 1,543,452 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 12,193,208 | 757,107 | SH | | DFND | 11 | 757,107 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 181,642 | 1,962 | SH | | SOLE | 10 | 1,962 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,371,673 | 14,835 | SH | | SOLE | 7 | 10,340 | 0 | 4,495 |
PHILIP MORRIS INTL INC | COM | 718172109 | 474,010 | 5,120 | SH | | SOLE | 14 | 5,120 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 373,560 | 4,035 | SH | | SOLE | 5 | 4,035 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 129,241,217 | 1,395,995 | SH | | SOLE | 4 | 1,395,995 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 415,616 | 4,495 | SH | | SOLE | 13 | 0 | 0 | 4,495 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,510,258 | 16,313 | SH | | SOLE | 1 | 12,113 | 0 | 4,200 |
PHILIP MORRIS INTL INC | COM | 718172109 | 44,688 | 483 | SH | | SOLE | | 483 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 115,979,035 | 1,243,343 | SH | | DFND | 11 | 1,243,343 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,150 | 218 | SH | | SOLE | 9 | 218 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 279,717 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,380,544 | 14,800 | SH | Call | DFND | 11 | 14,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 559,680 | 6,000 | SH | Put | DFND | 11 | 6,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 32,320 | 269 | SH | | SOLE | 8 | 269 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 10,319,394 | 86,105 | SH | | SOLE | 11 | 0 | 0 | 86,105 |
PHILLIPS 66 | COM | 718546104 | 11,007,330 | 91,499 | SH | | DFND | 11 | 91,499 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 427,253 | 3,556 | SH | | SOLE | 2 | 0 | 0 | 3,556 |
PHILLIPS 66 | COM | 718546104 | 79,981,212 | 665,678 | SH | | SOLE | 4 | 665,678 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,111,256 | 25,936 | SH | | SOLE | 9 | 25,936 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,024,734 | 16,864 | SH | | SOLE | 7 | 9,725 | 0 | 7,139 |
PHILLIPS 66 | COM | 718546104 | 34,723 | 289 | SH | | SOLE | 5 | 289 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,745,341 | 56,141 | SH | | SOLE | 6 | 56,141 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 439,668 | 3,664 | SH | | SOLE | 13 | 0 | 0 | 3,664 |
PHILLIPS 66 | COM | 718546104 | 3,449,146 | 28,707 | SH | | SOLE | 1 | 11,989 | 0 | 16,718 |
PHILLIPS 66 | COM | 718546104 | 2,798,179 | 23,348 | SH | | SOLE | | 23,348 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,641,891 | 13,674 | SH | | SOLE | | 13,674 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,398,957 | 61,581 | SH | Put | SOLE | 10 | 61,008 | 0 | 573 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,983,925 | 59,151 | SH | | SOLE | 4 | 59,151 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 2,784 | 105 | SH | | DFND | 11 | 105 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 1,658,006 | 61,889 | SH | | SOLE | 4 | 61,889 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 492,685 | 24,463 | SH | | DFND | 11 | 24,463 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 18,517 | 1,519 | SH | | SOLE | 14 | 1,519 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 26,196 | 2,149 | SH | | SOLE | 1 | 2,149 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,483,365 | 121,687 | SH | | SOLE | 4 | 121,687 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 42,808 | 7,658 | SH | | DFND | 11 | 7,658 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 338,987 | 60,318 | SH | | SOLE | 4 | 60,318 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,312,913 | 234,773 | SH | | DFND | 11 | 234,773 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 247,432 | 10,838 | SH | | SOLE | 4 | 10,838 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,883 | 222 | SH | | SOLE | | 0 | 0 | 222 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 187,109 | 2,791 | SH | | SOLE | 4 | 2,791 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 37,811 | 564 | SH | | SOLE | 14 | 564 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 54,571 | 814 | SH | | SOLE | 1 | 814 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 771,729 | 10,504 | SH | | SOLE | | 10,504 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,953,882 | 94,500 | SH | | SOLE | 7 | 94,500 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,073,313 | 41,905 | SH | | DFND | 11 | 41,905 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 27,730,057 | 376,358 | SH | | SOLE | 4 | 376,358 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,396,192 | 273,629 | SH | | SOLE | 4 | 273,629 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 59,520 | 2,202 | SH | | SOLE | | 0 | 0 | 2,202 |
PINTEREST INC | CL A | 72352L106 | 1,279,403 | 47,588 | SH | | DFND | 11 | 47,588 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 885,638 | 32,765 | SH | | SOLE | 5 | 32,765 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 56,744,990 | 247,201 | SH | | SOLE | 4 | 247,201 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 21,119 | 92 | SH | | SOLE | 8 | 92 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,223,088 | 5,335 | SH | | SOLE | 13 | 0 | 0 | 5,335 |
PIONEER NAT RES CO | COM | 723787107 | 1,598,153 | 6,971 | SH | | SOLE | 7 | 1,636 | 0 | 5,335 |
PIONEER NAT RES CO | COM | 723787107 | 70,175,910 | 304,266 | SH | | DFND | 11 | 304,266 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,291,584 | 5,600 | SH | Call | DFND | 11 | 5,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 11,093,784 | 48,100 | SH | Put | DFND | 11 | 48,100 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 55,755 | 18,462 | SH | | SOLE | 4 | 18,462 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,770,602 | 582,435 | SH | | DFND | 11 | 582,435 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 90,085 | 1,134 | SH | | SOLE | 4 | 1,134 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 220,751 | 2,746 | SH | | DFND | 11 | 2,746 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 23,514 | 296 | SH | | SOLE | 1 | 296 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 15,967 | 201 | SH | | SOLE | 14 | 201 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,025,169 | 63,243 | SH | | SOLE | | 63,243 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,526,836 | 777,099 | SH | | SOLE | 4 | 777,099 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 150,933 | 3,069 | SH | | SOLE | 4 | 3,069 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,238,403 | 46,248 | SH | | DFND | 11 | 46,248 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 150,483 | 22,595 | SH | | DFND | 11 | 22,595 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,900,325 | 301,176 | SH | | DFND | 11 | 301,176 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,726,698 | 358,776 | SH | | DFND | 11 | 358,776 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 151,559 | 19,942 | SH | | SOLE | 4 | 19,942 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,089,802 | 143,395 | SH | | SOLE | 7 | 143,395 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 4,419,366 | 583,800 | SH | Call | SOLE | 7 | 0 | 0 | 583,800 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 184,074 | 30,679 | SH | | DFND | 11 | 30,679 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 763,023 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,622,574 | 29,507 | SH | | SOLE | 10 | 29,507 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,623,626 | 13,246 | SH | | SOLE | 9 | 13,246 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,135,745 | 9,251 | SH | | SOLE | 1 | 9,221 | 0 | 30 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,071,145 | 203,417 | SH | | DFND | 11 | 203,417 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,507,483 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,066,403 | 8,693 | SH | | SOLE | 7 | 4,064 | 0 | 4,629 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 264,692 | 2,156 | SH | | SOLE | 14 | 2,156 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 124,243 | 1,012 | SH | | SOLE | 8 | 1,012 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,068,603 | 25,058 | SH | | SOLE | 11 | 0 | 0 | 25,058 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 67,084,474 | 546,424 | SH | | SOLE | 4 | 546,424 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 345,647 | 2,819 | SH | | SOLE | 13 | 0 | 0 | 2,819 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 257,943 | 2,100 | SH | Put | SOLE | 7 | 0 | 0 | 2,100 |
POLARIS INC | COM | 731068102 | 892,724 | 8,542 | SH | | DFND | 11 | 8,542 | 0 | 0 |
POLARIS INC | COM | 731068102 | 48,738 | 468 | SH | | SOLE | 4 | 468 | 0 | 0 |
POLARIS INC | COM | 731068102 | 44,364 | 426 | SH | | SOLE | 1 | 426 | 0 | 0 |
POLARIS INC | COM | 731068102 | 31,346 | 301 | SH | | SOLE | 14 | 301 | 0 | 0 |
POLYMET MNG CORP | COM NEW | 731916409 | 101,216 | 48,545 | SH | | DFND | 11 | 48,545 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,410,795 | 9,616 | SH | | DFND | 11 | 9,616 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,056,268 | 2,970 | SH | | SOLE | 7 | 0 | 0 | 2,970 |
POOL CORP | COM | 73278L105 | 18,302,116 | 51,396 | SH | | SOLE | 4 | 51,396 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,056,268 | 2,970 | SH | | SOLE | 13 | 0 | 0 | 2,970 |
POOL CORP | COM | 73278L105 | 35,610 | 100 | SH | | SOLE | 8 | 100 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 206,421 | 3,276 | SH | | SOLE | 4 | 3,276 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 5,744,729 | 90,912 | SH | | DFND | 11 | 90,912 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 31,696 | 783 | SH | | SOLE | 1 | 783 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 21,778 | 538 | SH | | SOLE | 14 | 538 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,754,584 | 92,870 | SH | | SOLE | 7 | 92,870 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,668,340 | 41,316 | SH | | DFND | 11 | 41,316 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 459,045 | 4,500 | SH | Call | SOLE | 7 | 0 | 0 | 4,500 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 116,225 | 48,937 | SH | | DFND | 11 | 48,937 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 207,979 | 2,512 | SH | | SOLE | 7 | 2,512 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 174,826 | 2,291 | SH | | SOLE | 4 | 2,291 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,838,768 | 24,223 | SH | | DFND | 11 | 24,223 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 45,949 | 354 | SH | | SOLE | 8 | 354 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 29,116,736 | 224,320 | SH | | SOLE | 4 | 224,320 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 23,466,186 | 180,135 | SH | | DFND | 11 | 180,135 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 264,532 | 2,038 | SH | | SOLE | 1 | 2,038 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 9,069,126 | 69,870 | SH | | SOLE | 5 | 69,870 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 97,350 | 750 | SH | | SOLE | 14 | 750 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7,368,994 | 315,386 | SH | | DFND | 11 | 315,386 | 0 | 0 |
PPL CORP | COM | 69351T106 | 25,017,681 | 1,061,871 | SH | | SOLE | 4 | 1,061,871 | 0 | 0 |
PPL CORP | COM | 69351T106 | 109,578 | 4,651 | SH | | SOLE | 14 | 4,651 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 844,571 | 12,506 | SH | | DFND | 11 | 12,506 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 16,655,220 | 267,339 | SH | | DFND | 11 | 267,339 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 70,754 | 23,198 | SH | | DFND | 11 | 23,198 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 343,368 | 20,080 | SH | | DFND | 11 | 20,080 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 80,152 | 3,728 | SH | | SOLE | 4 | 3,728 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 786,699 | 36,455 | SH | | DFND | 11 | 36,455 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 23,391 | 409 | SH | | SOLE | 14 | 409 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,239,295 | 21,666 | SH | | DFND | 11 | 21,666 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 186,669 | 1,780 | SH | | SOLE | 8 | 1,780 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 961,270 | 9,178 | SH | | SOLE | 13 | 0 | 0 | 9,178 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,437,243 | 13,705 | SH | | SOLE | 1 | 12,823 | 0 | 882 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,898,217 | 46,433 | SH | | DFND | 11 | 46,433 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,732,746 | 102,474 | SH | | SOLE | 7 | 93,296 | 0 | 9,178 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 29,886,482 | 284,986 | SH | | SOLE | 4 | 284,986 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 89,167 | 1,198 | SH | | SOLE | 4 | 1,198 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 11,909 | 160 | SH | | SOLE | 14 | 160 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 725,624 | 9,736 | SH | | DFND | 11 | 9,736 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 260,749 | 1,344 | SH | | SOLE | 4 | 1,344 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 25,609 | 132 | SH | | SOLE | 14 | 132 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 435,854 | 31,379 | SH | | DFND | 11 | 31,379 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 56,394 | 1,723 | SH | | SOLE | 4 | 1,723 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 205,546 | 6,240 | SH | | DFND | 11 | 6,240 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 74,928,152 | 1,039,658 | SH | | SOLE | 4 | 1,039,658 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,910 | 96 | SH | | SOLE | 7 | 96 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,324,081 | 156,713 | SH | | DFND | 11 | 156,713 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 63,350 | 879 | SH | | SOLE | 8 | 879 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 982,963 | 13,639 | SH | | SOLE | 5 | 13,639 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 34,795 | 1,842 | SH | | SOLE | 4 | 1,842 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,702,832 | 90,288 | SH | | DFND | 11 | 90,288 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,671,718 | 81,430 | SH | | SOLE | 5 | 81,430 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,501,231 | 22,822 | SH | | DFND | 11 | 22,822 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 85,766 | 588 | SH | | SOLE | 14 | 588 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 713,782 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,284,215 | 159,634 | SH | | SOLE | 1 | 157,109 | 0 | 2,525 |
PROCTER AND GAMBLE CO | COM | 742718109 | 583,440 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,667,342 | 18,287 | SH | | SOLE | 10 | 18,287 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 51,749,397 | 355,226 | SH | | SOLE | 7 | 317,034 | 0 | 38,192 |
PROCTER AND GAMBLE CO | COM | 742718109 | 544,204 | 3,731 | SH | | SOLE | 8 | 3,731 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 456,285,378 | 3,128,242 | SH | | SOLE | 4 | 3,128,242 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,426,305 | 30,385 | SH | | SOLE | 13 | 0 | 0 | 30,385 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,662,935 | 18,303 | SH | | SOLE | 11 | 0 | 0 | 18,303 |
PROCTER AND GAMBLE CO | COM | 742718109 | 196,129,825 | 1,351,501 | SH | | DFND | 11 | 1,351,501 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 348,822 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,361,040 | 9,346 | SH | | SOLE | 9 | 9,346 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,138,144 | 192,912 | SH | | SOLE | 5 | 192,912 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,052,832 | 48,600 | SH | Call | DFND | 11 | 48,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,117,042 | 21,300 | SH | Call | SOLE | 7 | 0 | 0 | 21,300 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,317,060 | 9,000 | SH | Put | SOLE | 7 | 0 | 0 | 9,000 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 91,958 | 2,769 | SH | | SOLE | 4 | 2,769 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 375,413 | 11,294 | SH | | DFND | 11 | 11,294 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 72,140 | 1,372 | SH | | SOLE | 4 | 1,372 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 554,230 | 10,471 | SH | | DFND | 11 | 10,471 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 61,534,645 | 441,425 | SH | | DFND | 11 | 441,425 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 99,321 | 713 | SH | | SOLE | 1 | 713 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 87,095,096 | 625,234 | SH | | SOLE | 4 | 625,234 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 41,651 | 299 | SH | | SOLE | 14 | 299 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 149,190 | 1,071 | SH | | SOLE | 8 | 1,071 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 913,895 | 6,569 | SH | | SOLE | 7 | 794 | 0 | 5,775 |
PROGRESSIVE CORP | COM | 743315103 | 803,432 | 5,775 | SH | | SOLE | 13 | 0 | 0 | 5,775 |
PROGRESSIVE CORP | COM | 743315103 | 785,791 | 5,641 | SH | | SOLE | 5 | 5,641 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,190,396 | 15,600 | SH | Call | SOLE | 7 | 0 | 0 | 15,600 |
PROLOGIS INC. | COM | 74340W103 | 23,720,633 | 211,395 | SH | | SOLE | 5 | 211,395 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 109,405 | 975 | SH | | SOLE | 1 | 975 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 52,178 | 465 | SH | | SOLE | 8 | 465 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,514,136 | 13,511 | SH | | SOLE | 7 | 7,524 | 0 | 5,987 |
PROLOGIS INC. | COM | 74340W103 | 45,108 | 402 | SH | | SOLE | 14 | 402 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 861,859 | 7,693 | SH | | SOLE | 9 | 7,693 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 48,358,683 | 432,353 | SH | | DFND | 11 | 432,353 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 231,105,808 | 2,059,583 | SH | | SOLE | 4 | 2,059,583 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 670,945 | 5,987 | SH | | SOLE | 13 | 0 | 0 | 5,987 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 1,074,623 | 99,872 | SH | | DFND | 11 | 99,872 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 19,251 | 1,811 | SH | | SOLE | 1 | 1,811 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 301,924 | 28,363 | SH | | DFND | 11 | 28,363 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 13,192 | 1,241 | SH | | SOLE | 14 | 1,241 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 46,633 | 1,347 | SH | | SOLE | 4 | 1,347 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 242,685 | 7,012 | SH | | DFND | 11 | 7,012 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,604,600 | 180,000 | SH | | SOLE | 3 | 180,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 879,546 | 16,103 | SH | | DFND | 11 | 16,103 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 23,688 | 434 | SH | | SOLE | 4 | 434 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9,173,748 | 554,305 | SH | | DFND | 11 | 554,305 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 64,506 | 40,066 | SH | | DFND | 11 | 40,066 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 627,258 | 23,832 | SH | | DFND | 11 | 23,832 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 21,938 | 831 | SH | | SOLE | 4 | 831 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 32,766 | 2,143 | SH | | SOLE | 4 | 2,143 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 335,801 | 21,777 | SH | | DFND | 11 | 21,777 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,645,143 | 91,107 | SH | | SOLE | 1 | 90,979 | 0 | 128 |
PRUDENTIAL FINL INC | COM | 744320102 | 33,876 | 357 | SH | | SOLE | 8 | 357 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 30,135,305 | 317,548 | SH | | DFND | 11 | 317,548 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 34,795,878 | 366,697 | SH | | SOLE | 4 | 366,697 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 308,473 | 3,255 | SH | | SOLE | 13 | 0 | 0 | 3,255 |
PRUDENTIAL FINL INC | COM | 744320102 | 532,128 | 5,615 | SH | | SOLE | 7 | 2,360 | 0 | 3,255 |
PRUDENTIAL FINL INC | COM | 744320102 | 38,586,340 | 406,600 | SH | Put | DFND | 11 | 406,600 | 0 | 0 |
PTC INC | COM | 69370C100 | 48,738 | 344 | SH | | SOLE | 10 | 344 | 0 | 0 |
PTC INC | COM | 69370C100 | 27,037,665 | 190,500 | SH | | DFND | 11 | 190,500 | 0 | 0 |
PTC INC | COM | 69370C100 | 40,379 | 285 | SH | | SOLE | 5 | 285 | 0 | 0 |
PTC INC | COM | 69370C100 | 19,272,305 | 136,027 | SH | | SOLE | 4 | 136,027 | 0 | 0 |
PTC INC | COM | 69370C100 | 792,841 | 5,596 | SH | | SOLE | 1 | 5,186 | 0 | 410 |
PTC THERAPEUTICS INC | COM | 69366J200 | 43,353 | 1,937 | SH | | SOLE | 7 | 0 | 0 | 1,937 |
PTC THERAPEUTICS INC | COM | 69366J200 | 43,353 | 1,937 | SH | | SOLE | 13 | 0 | 0 | 1,937 |
PTC THERAPEUTICS INC | COM | 69366J200 | 593,902 | 26,478 | SH | | DFND | 11 | 26,478 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,444,617 | 5,482 | SH | | SOLE | 5 | 5,482 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 140,382,638 | 532,721 | SH | | SOLE | 4 | 532,721 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,110,291 | 11,828 | SH | | DFND | 11 | 11,828 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 255,288 | 970 | SH | | SOLE | 7 | 970 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 7,906 | 30 | SH | | SOLE | 8 | 30 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 450,334 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,300 | 673 | SH | | SOLE | 14 | 673 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 90,885 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,537,850 | 27,057 | SH | | SOLE | 13 | 0 | 0 | 27,057 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,113,790 | 511,576 | SH | | SOLE | 4 | 511,576 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,841 | 226 | SH | | SOLE | 9 | 226 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,246,476 | 251,749 | SH | | DFND | 11 | 251,749 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,291,583 | 75,410 | SH | | SOLE | 6 | 75,410 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 245,054 | 4,306 | SH | | SOLE | 10 | 4,306 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,876,124 | 33,001 | SH | | SOLE | 7 | 320 | 0 | 32,681 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,640,459 | 450,544 | SH | | SOLE | 1 | 445,951 | 0 | 4,593 |
PULTE GROUP INC | COM | 745867101 | 15,513,326 | 210,693 | SH | | DFND | 11 | 210,693 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 25,252,161 | 341,015 | SH | | SOLE | 1 | 339,010 | 0 | 2,005 |
PULTE GROUP INC | COM | 745867101 | 4,522,382 | 61,072 | SH | | SOLE | 6 | 61,072 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,810,507 | 24,481 | SH | | SOLE | 13 | 0 | 0 | 24,481 |
PULTE GROUP INC | COM | 745867101 | 231,406 | 3,125 | SH | | SOLE | 10 | 3,125 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 11,977 | 162 | SH | | SOLE | 9 | 162 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,156,365 | 15,616 | SH | | SOLE | 5 | 15,616 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,687,296 | 36,332 | SH | | SOLE | 7 | 8,451 | 0 | 27,881 |
PULTE GROUP INC | COM | 745867101 | 75,308,702 | 1,016,998 | SH | | SOLE | 4 | 1,016,998 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 83,328 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,776,801 | 37,499 | SH | | DFND | 12 | 25,000 | 0 | 12,499 |
PURE STORAGE INC | CL A | 74624M102 | 2,302,956 | 64,872 | SH | | DFND | 11 | 64,872 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 122,871 | 1,608 | SH | | SOLE | 7 | 1,608 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 320,041 | 4,183 | SH | | SOLE | 4 | 4,183 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,749,102 | 22,903 | SH | | DFND | 11 | 22,903 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 320,754 | 4,200 | SH | Call | DFND | 11 | 4,200 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 267,295 | 3,500 | SH | Put | DFND | 11 | 3,500 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 283,851 | 8,818 | SH | | DFND | 11 | 8,818 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 23,344,110 | 576,416 | SH | | DFND | 11 | 576,416 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 62,023 | 1,541 | SH | | SOLE | 9 | 1,541 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 181,887 | 4,489 | SH | | SOLE | 1 | 4,489 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,056,082 | 26,214 | SH | | SOLE | | 26,214 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 2,336,850 | 57,700 | SH | Put | DFND | 11 | 57,700 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,808,253 | 182,829 | SH | | SOLE | 4 | 182,829 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 308,552 | 20,088 | SH | | SOLE | 8 | 20,088 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 6,687 | 432 | SH | | DFND | 11 | 432 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,220,890 | 79,485 | SH | Put | SOLE | 10 | 0 | 0 | 79,485 |
QORVO INC | COM | 74736K101 | 196,286 | 2,056 | SH | | SOLE | 5 | 2,056 | 0 | 0 |
QORVO INC | COM | 74736K101 | 6,559,231 | 68,561 | SH | | DFND | 11 | 68,561 | 0 | 0 |
QORVO INC | COM | 74736K101 | 17,632,163 | 184,688 | SH | | SOLE | 4 | 184,688 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 26,240 | 164 | SH | | SOLE | 14 | 164 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 35,360 | 221 | SH | | SOLE | 1 | 221 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,436,186 | 8,798 | SH | | DFND | 11 | 8,798 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,071,951 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 74,569,559 | 671,314 | SH | | DFND | 11 | 671,314 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,327 | 120 | SH | | SOLE | 6 | 120 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 166,590 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 934,459 | 8,414 | SH | | SOLE | 8 | 8,414 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,730,426 | 15,581 | SH | | SOLE | 5 | 15,581 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,071,951 | 9,652 | SH | | SOLE | 2 | 9,652 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 48,866 | 440 | SH | | SOLE | | 440 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 228,308,596 | 2,055,723 | SH | | SOLE | 4 | 2,055,723 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,559,220 | 32,088 | SH | | SOLE | 7 | 28,152 | 0 | 3,936 |
QUALCOMM INC | COM | 747525103 | 38,809 | 350 | SH | | SOLE | 9 | 350 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 117,168 | 1,055 | SH | | SOLE | | 0 | 0 | 1,055 |
QUALCOMM INC | COM | 747525103 | 261,324 | 2,353 | SH | | SOLE | 10 | 2,353 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,863,905 | 88,816 | SH | | SOLE | 1 | 86,838 | 0 | 1,978 |
QUALCOMM INC | COM | 747525103 | 436,575 | 3,936 | SH | | SOLE | 13 | 0 | 0 | 3,936 |
QUALCOMM INC | COM | 747525103 | 21,997,800 | 198,000 | SH | Call | SOLE | 7 | 0 | 0 | 198,000 |
QUALCOMM INC | COM | 747525103 | 10,963,596 | 98,700 | SH | Call | DFND | 11 | 98,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 733,260 | 6,600 | SH | Put | SOLE | 7 | 0 | 0 | 6,600 |
QUALYS INC | COM | 74758T303 | 14,035 | 92 | SH | | SOLE | 1 | 92 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 9,153 | 60 | SH | | SOLE | 14 | 60 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,072,936 | 13,569 | SH | | DFND | 11 | 13,569 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 24,831,859 | 132,741 | SH | | SOLE | 4 | 132,741 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 89,550 | 479 | SH | | SOLE | | 479 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 276,864 | 1,480 | SH | | SOLE | 7 | 130 | 0 | 1,350 |
QUANTA SVCS INC | COM | 74762E102 | 9,915 | 53 | SH | | SOLE | 8 | 53 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 107,955 | 578 | SH | | SOLE | 9 | 578 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 251,422 | 1,344 | SH | | SOLE | 10 | 1,344 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 15,237,216 | 81,609 | SH | | DFND | 11 | 81,609 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,472,844 | 23,910 | SH | | SOLE | 6 | 23,910 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 183,591 | 27,691 | SH | | DFND | 11 | 27,691 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,344,658 | 43,915 | SH | | SOLE | 7 | 42,222 | 0 | 1,693 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,295,742 | 100,267 | SH | | DFND | 11 | 100,267 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 579,932 | 4,759 | SH | | SOLE | 5 | 4,759 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 67,496,670 | 553,887 | SH | | SOLE | 4 | 553,887 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 206,046 | 1,693 | SH | | SOLE | 13 | 0 | 0 | 1,693 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,763,905 | 14,300 | SH | Call | SOLE | 7 | 0 | 0 | 14,300 |
QUINSTREET INC | COM | 74874Q100 | 112,975 | 12,374 | SH | | DFND | 11 | 12,374 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 166,433 | 32,698 | SH | | DFND | 11 | 32,698 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 98,033 | 161,610 | SH | | SOLE | 4 | 161,610 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 938 | 1,547 | SH | | SOLE | 1 | 0 | 0 | 1,547 |
R1 RCM INC | COM | 77634L105 | 387,272 | 25,512 | SH | | DFND | 11 | 25,512 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 134,771 | 8,943 | SH | | SOLE | 4 | 8,943 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 3,783,203 | 251,042 | SH | | SOLE | 5 | 251,042 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 57,110 | 24,302 | SH | | SOLE | 4 | 24,302 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 80,061 | 34,509 | SH | | DFND | 11 | 34,509 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 318,744 | 55,822 | SH | | DFND | 11 | 55,822 | 0 | 0 |
RADNET INC | COM | 750491102 | 85,951 | 3,049 | SH | | SOLE | 4 | 3,049 | 0 | 0 |
RADNET INC | COM | 750491102 | 5,948,198 | 209,739 | SH | | DFND | 11 | 209,739 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,935,220 | 25,284 | SH | | SOLE | 4 | 25,284 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,476,841 | 21,297 | SH | | DFND | 11 | 21,297 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,372,340 | 11,800 | SH | Put | DFND | 11 | 11,800 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 242,463 | 4,346 | SH | | SOLE | 4 | 4,346 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 456,531 | 8,164 | SH | | DFND | 11 | 8,164 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 104,939 | 3,242 | SH | | SOLE | 7 | 3,242 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 58,597 | 1,808 | SH | | SOLE | 4 | 1,808 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 523,540 | 16,030 | SH | | DFND | 11 | 16,030 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 689,452 | 6,865 | SH | | SOLE | 5 | 6,865 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 28,422 | 283 | SH | | SOLE | 8 | 283 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,597,165 | 75,294 | SH | | DFND | 11 | 75,294 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 27,334,435 | 272,174 | SH | | SOLE | 4 | 272,174 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 57,348 | 16,064 | SH | | DFND | 11 | 16,064 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 20,334,938 | 325,359 | SH | | SOLE | 4 | 325,359 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 254,323 | 4,034 | SH | | DFND | 11 | 4,034 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 85,181,060 | 1,705,668 | SH | | SOLE | 4 | 1,705,668 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 14,361,333 | 288,670 | SH | | DFND | 11 | 288,670 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 10,437 | 209 | SH | | SOLE | 5 | 209 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 96,534 | 1,933 | SH | | SOLE | 14 | 1,933 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 14,383 | 288 | SH | | SOLE | 8 | 288 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,139,275 | 22,900 | SH | Call | DFND | 11 | 22,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,144,225 | 43,100 | SH | Put | DFND | 11 | 43,100 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,282,357 | 182,672 | SH | | DFND | 11 | 182,672 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 351,000 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 526,500 | 75,000 | SH | Put | DFND | 11 | 75,000 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 414,638 | 2,902 | SH | | SOLE | 4 | 2,902 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 64,235,560 | 1,080,679 | SH | | SOLE | 4 | 1,080,679 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 226,288 | 3,807 | SH | | SOLE | 5 | 3,807 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 223,209 | 3,760 | SH | | SOLE | 7 | 3,760 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 3,004,283 | 50,323 | SH | | DFND | 11 | 50,323 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,341,650 | 6,499 | SH | | SOLE | 7 | 5,322 | 0 | 1,177 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 967,389 | 1,177 | SH | | SOLE | 13 | 0 | 0 | 1,177 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,126,218 | 6,229 | SH | | SOLE | 5 | 6,229 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,601,884 | 20,180 | SH | | DFND | 11 | 20,180 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 192,901,001 | 234,399 | SH | | SOLE | 4 | 234,399 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 426,293 | 518 | SH | | SOLE | 8 | 518 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,872,280 | 12,000 | SH | Call | DFND | 11 | 12,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,514,098 | 11,400 | SH | Call | SOLE | 7 | 0 | 0 | 11,400 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,388,442 | 41,800 | SH | Put | DFND | 11 | 41,800 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 510,719 | 30,582 | SH | | DFND | 11 | 30,582 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 257,668 | 9,121 | SH | | DFND | 11 | 9,121 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,154 | 1,695 | SH | | SOLE | 5 | 1,695 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,245,353 | 476,610 | SH | | DFND | 11 | 476,610 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 79,326 | 4,612 | SH | | SOLE | 8 | 4,612 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 223,779 | 13,027 | SH | | SOLE | 13 | 0 | 0 | 13,027 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 229,894 | 13,383 | SH | | SOLE | 7 | 356 | 0 | 13,027 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,899,743 | 1,505,799 | SH | | SOLE | 4 | 1,505,799 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 648,750 | 37,500 | SH | Call | DFND | 11 | 37,500 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,979,060 | 172,200 | SH | Put | DFND | 11 | 172,200 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 181,256 | 1,250 | SH | | SOLE | 7 | 1,250 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,736,601 | 25,518 | SH | | DFND | 11 | 25,518 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 334,808 | 2,306 | SH | | SOLE | 4 | 2,306 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 125,542 | 15,017 | SH | | DFND | 11 | 15,017 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 49,952,193 | 190,490 | SH | | SOLE | 4 | 190,490 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 746,963 | 2,857 | SH | | DFND | 11 | 2,857 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 449,936 | 17,777 | SH | | DFND | 11 | 17,777 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,780,092 | 8,994 | SH | | SOLE | 4 | 8,994 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,829,053 | 9,117 | SH | | DFND | 11 | 9,117 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 13,366 | 1,761 | SH | | SOLE | 14 | 1,761 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 157,523 | 20,551 | SH | | DFND | 11 | 20,551 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 130,794 | 817 | SH | | DFND | 11 | 817 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,002,717 | 6,306 | SH | | SOLE | 4 | 6,306 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 325,150 | 19,718 | SH | | DFND | 11 | 19,718 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 59,142 | 415 | SH | | SOLE | 8 | 415 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 133,674 | 938 | SH | | SOLE | 1 | 938 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 55,721 | 391 | SH | | SOLE | 14 | 391 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 40,868,875 | 286,779 | SH | | SOLE | 4 | 286,779 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,752,626 | 33,392 | SH | | SOLE | 7 | 33,392 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 13,546,908 | 94,727 | SH | | DFND | 11 | 94,727 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 513,036 | 3,600 | SH | | SOLE | 2 | 0 | 0 | 3,600 |
RESERVOIR MEDIA INC | COM | 76119X105 | 131,492 | 21,627 | SH | | DFND | 11 | 21,627 | 0 | 0 |
RESMED INC | COM | 761152107 | 20,085,034 | 135,829 | SH | | SOLE | 4 | 135,829 | 0 | 0 |
RESMED INC | COM | 761152107 | 5,273,114 | 35,706 | SH | | SOLE | 7 | 31,466 | 0 | 4,240 |
RESMED INC | COM | 761152107 | 626,169 | 4,240 | SH | | SOLE | 13 | 0 | 0 | 4,240 |
RESMED INC | COM | 761152107 | 20,406 | 138 | SH | | SOLE | 5 | 138 | 0 | 0 |
RESMED INC | COM | 761152107 | 46,780,561 | 314,301 | SH | | DFND | 11 | 314,301 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,559,306 | 83,448 | SH | | SOLE | 4 | 83,448 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 786,615 | 11,694 | SH | | DFND | 11 | 11,694 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 576,630 | 8,600 | SH | Call | DFND | 11 | 8,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 704,025 | 10,500 | SH | Put | DFND | 11 | 10,500 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 738,863 | 59,682 | SH | | SOLE | 4 | 59,682 | 0 | 0 |
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 420,321 | 39,541 | SH | | DFND | 11 | 39,541 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 369,186 | 27,146 | SH | | DFND | 11 | 27,146 | 0 | 0 |
REVVITY INC | COM | 714046109 | 14,206,906 | 128,337 | SH | | SOLE | 4 | 128,337 | 0 | 0 |
REVVITY INC | COM | 714046109 | 697,847 | 6,312 | SH | | SOLE | 7 | 0 | 0 | 6,312 |
REVVITY INC | COM | 714046109 | 4,244,235 | 38,295 | SH | | DFND | 11 | 38,295 | 0 | 0 |
REVVITY INC | COM | 714046109 | 697,847 | 6,312 | SH | | SOLE | 13 | 0 | 0 | 6,312 |
REX AMERICAN RES CORP | COM | 761624105 | 243,981 | 6,098 | SH | | DFND | 11 | 6,098 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 32,305,793 | 654,626 | SH | | SOLE | 4 | 654,626 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,113,081 | 42,975 | SH | | DFND | 11 | 42,975 | 0 | 0 |
RH | COM | 74967X103 | 10,080,069 | 37,746 | SH | | DFND | 11 | 37,746 | 0 | 0 |
RH | COM | 74967X103 | 31,459 | 119 | SH | | SOLE | 4 | 119 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 69,379 | 25,696 | SH | | DFND | 11 | 25,696 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 22,686 | 21,103 | SH | | DFND | 11 | 21,103 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,090,000 | 100,000 | SH | | DFND | 11 | 100,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 72,060 | 2,432 | SH | | SOLE | 4 | 2,432 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 995,222 | 33,611 | SH | | DFND | 11 | 33,611 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 102,079 | 1,604 | SH | | SOLE | 1 | 1,604 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,988,222 | 46,841 | SH | | DFND | 11 | 46,841 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27,047 | 425 | SH | | SOLE | 6 | 0 | 0 | 425 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 835,715 | 13,100 | SH | Call | DFND | 11 | 13,100 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,508,672 | 117,700 | SH | Put | DFND | 11 | 117,700 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 48,079 | 10,708 | SH | | DFND | 11 | 10,708 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,144,752 | 229,877 | SH | | DFND | 11 | 229,877 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 46,450 | 5,000 | SH | | SOLE | 4 | 5,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,439,299 | 265,210 | SH | | SOLE | 4 | 265,210 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,177,699 | 130,501 | SH | | DFND | 11 | 130,501 | 0 | 0 |
RLI CORP | COM | 749607107 | 96,149 | 708 | SH | | SOLE | | 708 | 0 | 0 |
RLI CORP | COM | 749607107 | 475,009 | 3,500 | SH | | SOLE | 13 | 0 | 0 | 3,500 |
RLI CORP | COM | 749607107 | 27,515,143 | 202,481 | SH | | SOLE | 1 | 201,227 | 0 | 1,254 |
RLI CORP | COM | 749607107 | 807,939 | 5,950 | SH | | SOLE | 7 | 0 | 0 | 5,950 |
RLI CORP | COM | 749607107 | 285,097 | 2,098 | SH | | SOLE | 10 | 2,098 | 0 | 0 |
RLI CORP | COM | 749607107 | 13,703 | 101 | SH | | SOLE | 9 | 101 | 0 | 0 |
RLI CORP | COM | 749607107 | 5,070,599 | 37,314 | SH | | SOLE | 6 | 37,314 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 770,708 | 78,724 | SH | | SOLE | 4 | 78,724 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 920,568 | 94,224 | SH | | DFND | 11 | 94,224 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 174,354 | 115,466 | SH | | SOLE | 4 | 115,466 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 12,285 | 501 | SH | | SOLE | 4 | 501 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 241,032 | 9,826 | SH | | DFND | 11 | 9,826 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 13,337 | 182 | SH | | SOLE | 8 | 182 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 10,644,946 | 145,264 | SH | | SOLE | 5 | 145,264 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 41,648,468 | 568,347 | SH | | SOLE | 4 | 568,347 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 3,055,217 | 41,393 | SH | | DFND | 11 | 41,393 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,116,241 | 15,252 | SH | | SOLE | 7 | 0 | 0 | 15,252 |
ROBERT HALF INC. | COM | 770323103 | 1,116,241 | 15,252 | SH | | SOLE | 13 | 0 | 0 | 15,252 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 540,001 | 55,046 | SH | | SOLE | 4 | 55,046 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 121,530 | 12,471 | SH | | DFND | 11 | 12,471 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,869,105 | 64,787 | SH | | DFND | 11 | 64,787 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,152,314 | 143,381 | SH | | SOLE | 4 | 143,381 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,133 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ROBLOX CORP | CL A | 771049103 | 16,362 | 565 | SH | | SOLE | 10 | 565 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 15,696 | 542 | SH | | SOLE | 8 | 542 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 178,128 | 21,776 | SH | | SOLE | 4 | 21,776 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 151,957 | 18,419 | SH | | DFND | 11 | 18,419 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,871 | 87 | SH | | SOLE | 8 | 87 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,702 | 41 | SH | | SOLE | 9 | 41 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,787,072 | 30,738 | SH | | SOLE | 6 | 30,738 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 84,278 | 295 | SH | | SOLE | | 295 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,269,183 | 14,934 | SH | | DFND | 12 | 9,600 | 0 | 5,334 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,614,899 | 47,485 | SH | | DFND | 11 | 47,485 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,357,107 | 106,192 | SH | | SOLE | 4 | 106,192 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,357,527 | 88,703 | SH | | SOLE | 1 | 87,699 | 0 | 1,004 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 864,941 | 3,028 | SH | | SOLE | 7 | 448 | 0 | 2,580 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 399,708 | 1,400 | SH | | SOLE | 13 | 0 | 0 | 1,400 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 284,727 | 996 | SH | Put | SOLE | 10 | 800 | 0 | 196 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,375,155 | 113,966 | SH | | SOLE | 4 | 113,966 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,508,829 | 167,804 | SH | | DFND | 11 | 167,804 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,650,677 | 23,384 | SH | | SOLE | 4 | 23,384 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 29,648 | 420 | SH | | SOLE | 3 | 420 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,676,771 | 24,154 | SH | | DFND | 11 | 24,154 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,457,747 | 39,083 | SH | | SOLE | 7 | 5,250 | 0 | 33,833 |
ROLLINS INC | COM | 775711104 | 1,787,696 | 47,889 | SH | | SOLE | 10 | 47,889 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 30,078,149 | 800,483 | SH | | DFND | 11 | 800,483 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 561,701 | 15,085 | SH | | SOLE | 11 | 0 | 0 | 15,085 |
ROLLINS INC | COM | 775711104 | 12,095 | 324 | SH | | SOLE | 8 | 324 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 967,012 | 25,970 | SH | | SOLE | | 25,970 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 26,168,815 | 701,013 | SH | | SOLE | 4 | 701,013 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 715,387 | 19,176 | SH | | SOLE | | 19,176 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 410,385 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 587,013 | 15,750 | SH | | SOLE | 9 | 15,750 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 956,965 | 25,668 | SH | | SOLE | 13 | 0 | 0 | 25,668 |
ROLLINS INC | COM | 775711104 | 2,462,310 | 65,400 | SH | Call | SOLE | 7 | 0 | 0 | 65,400 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 595,664 | 1,230 | SH | | SOLE | 1 | 1,130 | 0 | 100 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,780,290 | 45,032 | SH | | SOLE | 7 | 45,032 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 494,287 | 1,021 | SH | | SOLE | 5 | 1,021 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 62,808,695 | 129,695 | SH | | SOLE | 4 | 129,695 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,389,806 | 39,993 | SH | | DFND | 11 | 39,993 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,169,976 | 2,400 | SH | Call | SOLE | 7 | 0 | 0 | 2,400 |
ROSS STORES INC | COM | 778296103 | 344,735 | 3,056 | SH | | SOLE | 7 | 3,056 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 36,797,529 | 325,786 | SH | | SOLE | 4 | 325,786 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 14,900,246 | 131,744 | SH | | DFND | 11 | 131,744 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 30,497 | 270 | SH | | SOLE | 1 | 270 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 466,371 | 4,129 | SH | | SOLE | 5 | 4,129 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 395,758 | 63,069 | SH | | DFND | 11 | 63,069 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 2,263,345 | 25,812 | SH | | SOLE | 13 | 0 | 0 | 25,812 |
ROYAL BK CDA | COM | 780087102 | 97,192,795 | 1,111,537 | SH | | SOLE | 4 | 1,111,537 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 5,581,445 | 63,225 | SH | | DFND | 11 | 63,225 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 42,583 | 487 | SH | | SOLE | 6 | 487 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 3,083,119 | 35,161 | SH | | SOLE | 7 | 9,349 | 0 | 25,812 |
ROYAL BK CDA | COM | 780087102 | 1,830,816 | 20,800 | SH | Call | SOLE | 7 | 0 | 0 | 20,800 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 622,152 | 6,758 | SH | | SOLE | 7 | 6,758 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,543,208 | 16,705 | SH | | DFND | 11 | 16,705 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 214,468 | 2,017 | SH | | SOLE | 4 | 2,017 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 471,929 | 4,461 | SH | | DFND | 11 | 4,461 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,631,538 | 134,377 | SH | | DFND | 11 | 134,377 | 0 | 0 |
RPC INC | COM | 749660106 | 122,725 | 13,743 | SH | | DFND | 11 | 13,743 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 35,743 | 377 | SH | | SOLE | 14 | 377 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 49,396 | 521 | SH | | SOLE | 1 | 521 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 161,760 | 1,694 | SH | | DFND | 11 | 1,694 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 641,959 | 6,771 | SH | | SOLE | 5 | 6,771 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 931,034 | 9,820 | SH | | SOLE | 4 | 9,820 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 535,833 | 50,598 | SH | | DFND | 11 | 50,598 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 415,230 | 39,321 | SH | | SOLE | 4 | 39,321 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 98,383 | 1,367 | SH | | SOLE | 14 | 1,367 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 37,478,397 | 522,347 | SH | | DFND | 11 | 522,347 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 4,077,964 | 56,662 | SH | | SOLE | 1 | 54,079 | 0 | 2,583 |
RTX CORPORATION | COM | 75513E101 | 96,770,574 | 1,344,596 | SH | | SOLE | 4 | 1,344,596 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 555,464 | 7,718 | SH | | SOLE | 5 | 7,718 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 38,360 | 533 | SH | Put | SOLE | 10 | 0 | 0 | 533 |
RYDER SYS INC | COM | 783549108 | 520,526 | 4,867 | SH | | SOLE | 4 | 4,867 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 277,711 | 2,586 | SH | | DFND | 11 | 2,586 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 424,691 | 3,976 | SH | | SOLE | 7 | 3,976 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 304,725 | 10,515 | SH | | DFND | 11 | 10,515 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 29,846 | 1,026 | SH | | SOLE | 4 | 1,026 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,281,039 | 39,341 | SH | | DFND | 11 | 39,341 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,409,290 | 28,930 | SH | | SOLE | 4 | 28,930 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 265,653 | 727 | SH | | SOLE | 8 | 727 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 411,086 | 1,125 | SH | | SOLE | 1 | 341 | 0 | 784 |
S&P GLOBAL INC | COM | 78409V104 | 1,462 | 4 | SH | | SOLE | 14 | 4 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 140,409,523 | 384,252 | SH | | SOLE | 4 | 384,252 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 97,630,765 | 266,227 | SH | | DFND | 11 | 266,227 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,241,663 | 3,398 | SH | | SOLE | 5 | 3,398 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 183,360 | 500 | SH | Put | DFND | 11 | 500 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,526,054 | 109,473 | SH | | SOLE | 4 | 109,473 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 71,984 | 16,032 | SH | | SOLE | 4 | 16,032 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 359,738 | 20,210 | SH | | SOLE | 4 | 20,210 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 318,526 | 4,665 | SH | | DFND | 11 | 4,665 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 4,579,145 | 11,381 | SH | | DFND | 11 | 11,381 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 397,055 | 996 | SH | | SOLE | 4 | 996 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 327,895 | 1,617 | SH | | SOLE | 14 | 1,617 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 293,522,833 | 1,447,494 | SH | | SOLE | 4 | 1,447,494 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 44,689,092 | 220,654 | SH | | SOLE | 7 | 213,661 | 0 | 6,993 |
SALESFORCE INC | COM | 79466L302 | 167,902 | 828 | SH | | SOLE | 10 | 828 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 8,503 | 42 | SH | | SOLE | 9 | 42 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,242,064 | 6,133 | SH | | SOLE | 13 | 0 | 0 | 6,133 |
SALESFORCE INC | COM | 79466L302 | 122,849,156 | 602,704 | SH | | DFND | 11 | 602,704 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 25,049,211 | 123,529 | SH | | SOLE | 1 | 120,255 | 0 | 3,274 |
SALESFORCE INC | COM | 79466L302 | 179,055 | 883 | SH | | SOLE | | 883 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 164,049 | 809 | SH | | SOLE | 3 | 809 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 23,359,850 | 115,198 | SH | | SOLE | 5 | 115,198 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,881,301 | 14,209 | SH | | SOLE | 6 | 14,209 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,386,001 | 6,835 | SH | | SOLE | 8 | 6,835 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 57,148 | 282 | SH | | SOLE | | 282 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,704,902 | 23,202 | SH | | DFND | 12 | 15,605 | 0 | 7,597 |
SALESFORCE INC | COM | 79466L302 | 6,787,539 | 33,300 | SH | Call | DFND | 11 | 33,300 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,470,400 | 22,000 | SH | Call | SOLE | 7 | 0 | 0 | 22,000 |
SALESFORCE INC | COM | 79466L302 | 13,962,355 | 68,500 | SH | Put | DFND | 11 | 68,500 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 92,390 | 11,025 | SH | | SOLE | 4 | 11,025 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 65,804 | 17,092 | SH | | DFND | 11 | 17,092 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 9,474 | 2,448 | SH | | SOLE | 4 | 2,448 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 230,606 | 49,495 | SH | | DFND | 11 | 49,495 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 35,421 | 7,601 | SH | | SOLE | 4 | 7,601 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 329,417 | 15,272 | SH | | DFND | 11 | 15,272 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 31,502 | 1,470 | SH | | SOLE | 4 | 1,470 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 33,943 | 56,544 | SH | | DFND | 11 | 56,544 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 191,337 | 3,525 | SH | | SOLE | 4 | 3,525 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3,182,734 | 58,164 | SH | | DFND | 11 | 58,164 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 9,269,094 | 173,060 | SH | | DFND | 11 | 173,060 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 284,775 | 5,309 | SH | | SOLE | 14 | 5,309 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 185,916 | 3,466 | SH | | SOLE | 1 | 3,466 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 125,570 | 971 | SH | | SOLE | 14 | 971 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 10,346 | 80 | SH | | SOLE | 6 | 0 | 0 | 80 |
SAP SE | SPON ADR | 803054204 | 20,843 | 161 | SH | | DFND | 11 | 161 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 271,055 | 2,096 | SH | | SOLE | 1 | 2,096 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 304,868 | 2,515 | SH | | SOLE | 4 | 2,515 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,682,463 | 43,421 | SH | | DFND | 11 | 43,421 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,518,977 | 97,512 | SH | | SOLE | 4 | 97,512 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,289,519 | 56,424 | SH | | SOLE | 6 | 56,424 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 100,296,114 | 1,720,345 | SH | | SOLE | 4 | 1,720,345 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 320,241 | 5,500 | SH | | SOLE | 13 | 0 | 0 | 5,500 |
SCHLUMBERGER LTD | COM STK | 806857108 | 122,065 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 28,525,716 | 483,241 | SH | | DFND | 11 | 483,241 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,964 | 154 | SH | | SOLE | 9 | 154 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 92,522 | 1,587 | SH | | SOLE | 8 | 1,587 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 177,757 | 3,049 | SH | | SOLE | 10 | 3,049 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,602,884 | 164,919 | SH | | SOLE | 7 | 155,319 | 0 | 9,600 |
SCHLUMBERGER LTD | COM STK | 806857108 | 21,768,287 | 373,384 | SH | | SOLE | 1 | 367,728 | 0 | 5,656 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,911,755 | 67,097 | SH | | DFND | 12 | 43,847 | 0 | 23,250 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,171,900 | 37,300 | SH | Call | SOLE | 7 | 0 | 0 | 37,300 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 26,527 | 958 | SH | | SOLE | 14 | 958 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,516,462 | 54,549 | SH | | DFND | 11 | 54,549 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 38,489 | 1,390 | SH | | SOLE | 1 | 1,390 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 128,592 | 4,644 | SH | | SOLE | 4 | 4,644 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 241,970 | 8,748 | SH | | DFND | 11 | 8,748 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 20,943 | 752 | SH | | SOLE | 4 | 752 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 19,654 | 358 | SH | | DFND | 12 | 0 | 0 | 358 |
SCHWAB CHARLES CORP | COM | 808513105 | 68,131 | 1,241 | SH | | SOLE | 14 | 1,241 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,749 | 214 | SH | | SOLE | 8 | 214 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 75,663,455 | 1,378,205 | SH | | SOLE | 4 | 1,378,205 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 52,368,754 | 944,432 | SH | | DFND | 11 | 944,432 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 562,725 | 10,250 | SH | | SOLE | 1 | 10,250 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 532,168 | 9,704 | SH | | SOLE | 7 | 9,704 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 904,862 | 16,500 | SH | Call | SOLE | 7 | 0 | 0 | 16,500 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,637,809 | 48,100 | SH | Put | SOLE | 7 | 0 | 0 | 48,100 |
SCHWAB CHARLES CORP | COM | 808513105 | 13,003,025 | 234,500 | SH | Put | DFND | 11 | 234,500 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 311,903 | 13,698 | SH | | DFND | 11 | 13,698 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 595,409 | 10,941 | SH | | DFND | 11 | 10,941 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 15,194 | 294 | SH | | SOLE | 4 | 294 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 656,569 | 12,590 | SH | | DFND | 11 | 12,590 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 4,164,241 | 398,111 | SH | | DFND | 11 | 398,111 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 171,803 | 30,789 | SH | | DFND | 11 | 30,789 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 154,063 | 3,507 | SH | | SOLE | | 0 | 0 | 3,507 |
SEA LTD | SPONSORD ADS | 81141R100 | 27,531 | 628 | PRN | | SOLE | | 628 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 97,613 | 2,221 | SH | | SOLE | 1 | 2,189 | 0 | 32 |
SEA LTD | SPONSORD ADS | 81141R100 | 12,172,436 | 276,961 | SH | | SOLE | 2 | 219,728 | 0 | 57,233 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,025,705 | 23,338 | SH | | SOLE | 8 | 23,338 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,111,226 | 48,037 | SH | | SOLE | | 48,037 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 46,601 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 17,267,647 | 392,893 | SH | | SOLE | 4 | 392,893 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 22,031,275 | 497,657 | SH | | DFND | 11 | 497,657 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 178,943 | 4,078 | SH | | SOLE | 9 | 4,078 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,808,224 | 131,200 | SH | Call | DFND | 11 | 131,200 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 23,840,502 | 542,446 | SH | Put | SOLE | 10 | 31,924 | 0 | 510,522 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,755,100 | 130,000 | SH | Put | DFND | 11 | 130,000 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 155,775 | 11,103 | SH | | DFND | 11 | 11,103 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 3,775,624 | 83,421 | SH | | DFND | 11 | 83,421 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 32,711 | 496 | SH | | SOLE | 14 | 496 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 77,887 | 1,181 | SH | | SOLE | 1 | 1,181 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,092,472 | 31,786 | SH | | DFND | 11 | 31,786 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 236,988 | 3,600 | SH | Call | DFND | 11 | 3,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,138,859 | 17,300 | SH | Put | DFND | 11 | 17,300 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 32,448,091 | 152,167 | SH | | DFND | 11 | 152,167 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 9,263,742 | 43,666 | SH | | SOLE | 4 | 43,666 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,663,272 | 7,800 | SH | Call | DFND | 11 | 7,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,150,800 | 95,769 | SH | | DFND | 11 | 95,769 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,468,307 | 105,548 | SH | | SOLE | 4 | 105,548 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 7,558 | 230 | SH | | SOLE | 1 | 0 | 0 | 230 |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,297,475 | 72,013 | SH | | DFND | 11 | 72,013 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 78,440 | 1,696 | SH | | SOLE | 4 | 1,696 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 6,465 | 35,934 | SH | | DFND | 11 | 35,934 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 126,289 | 57,404 | SH | | DFND | 11 | 57,404 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 13,010 | 216 | SH | | SOLE | 8 | 216 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 24,504,696 | 406,852 | SH | | SOLE | 4 | 406,852 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 635,366 | 10,549 | SH | | SOLE | 5 | 10,549 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 7,843,523 | 129,645 | SH | | DFND | 11 | 129,645 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 220,063 | 8,681 | SH | | DFND | 11 | 8,681 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 51,687 | 2,048 | SH | | SOLE | 13 | 0 | 0 | 2,048 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 230,109 | 9,106 | SH | | SOLE | 4 | 9,106 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 51,687 | 2,048 | SH | | SOLE | 7 | 0 | 0 | 2,048 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 872,409 | 13,305 | SH | | SOLE | 1 | 13,305 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 118,235 | 1,800 | SH | | DFND | 11 | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,102,826 | 78,449 | SH | | DFND | 11 | 78,449 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,577,125 | 17,448 | SH | | SOLE | 1 | 17,448 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,469,312 | 270,200 | SH | Put | DFND | 11 | 270,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,918,770 | 478,752 | SH | | DFND | 11 | 478,752 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,782,125 | 53,727 | SH | | SOLE | 1 | 51,727 | 0 | 2,000 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 94,459 | 931 | SH | | DFND | 11 | 931 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,298,779 | 12,811 | SH | | SOLE | 1 | 12,811 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,598,853 | 9,932 | SH | | SOLE | 1 | 9,552 | 0 | 380 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,875,267 | 24,082 | SH | | DFND | 11 | 24,082 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,238,305 | 17,996 | SH | | SOLE | 1 | 17,869 | 0 | 127 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,529,953 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41,627 | 606 | SH | | DFND | 11 | 606 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,662,653 | 28,450 | SH | | SOLE | | 28,450 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 467,326 | 3,630 | SH | | SOLE | 3 | 3,630 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,292,387 | 64,369 | SH | | DFND | 11 | 64,369 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,493,308 | 19,367 | SH | | SOLE | 1 | 19,294 | 0 | 73 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 128,467 | 2,180 | SH | | SOLE | 1 | 2,180 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,279,432 | 140,851 | SH | | DFND | 11 | 140,851 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 289,928 | 3,691 | SH | | SOLE | 1 | 3,691 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,933,533 | 37,261 | SH | | DFND | 11 | 37,261 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,081,857 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,391,930 | 8,491 | SH | | SOLE | 1 | 8,435 | 0 | 56 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,868,669 | 17,498 | SH | | DFND | 11 | 17,498 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 344,358 | 2,100 | SH | Call | DFND | 11 | 2,100 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 19,602 | 190 | SH | | SOLE | 14 | 190 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 186,738 | 1,810 | SH | | SOLE | 4 | 1,810 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 26,861 | 22,958 | SH | | DFND | 11 | 22,958 | 0 | 0 |
SEMPRA | COM | 816851109 | 342,162 | 5,036 | SH | | SOLE | 7 | 5,036 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,693,640 | 24,991 | SH | | SOLE | | 24,991 | 0 | 0 |
SEMPRA | COM | 816851109 | 15,896,496 | 234,600 | SH | | DFND | 11 | 234,600 | 0 | 0 |
SEMPRA | COM | 816851109 | 59,214,673 | 870,420 | SH | | SOLE | 4 | 870,420 | 0 | 0 |
SEMPRA | COM | 816851109 | 138,985 | 2,043 | SH | | SOLE | 8 | 2,043 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 175,066 | 20,966 | SH | | DFND | 11 | 20,966 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,572,170 | 129,078 | SH | | SOLE | 4 | 129,078 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 660,972 | 17,312 | SH | | DFND | 11 | 17,312 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 24,280 | 642 | SH | | SOLE | 14 | 642 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 776,418 | 20,562 | SH | | SOLE | 9 | 20,562 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 660,481 | 11,559 | SH | | SOLE | 1 | 11,175 | 0 | 384 |
SERVICE CORP INTL | COM | 817565104 | 14,285 | 250 | SH | | SOLE | 6 | 250 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 365,296 | 6,393 | SH | | SOLE | 4 | 6,393 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 16,734,605 | 290,986 | SH | | DFND | 11 | 290,986 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 17,256 | 302 | SH | | DFND | 12 | 0 | 0 | 302 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 598,797 | 77,867 | SH | | SOLE | 4 | 77,867 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 31,783,025 | 56,861 | SH | | SOLE | 1 | 56,262 | 0 | 599 |
SERVICENOW INC | COM | 81762P102 | 3,374,556 | 6,044 | SH | | SOLE | 7 | 2,121 | 0 | 3,923 |
SERVICENOW INC | COM | 81762P102 | 4,020,599 | 7,193 | SH | | DFND | 12 | 4,979 | 0 | 2,214 |
SERVICENOW INC | COM | 81762P102 | 296,808 | 531 | SH | | SOLE | 3 | 531 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 139,847,879 | 250,193 | SH | | SOLE | 4 | 250,193 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,894,133 | 3,393 | SH | | SOLE | 13 | 0 | 0 | 3,393 |
SERVICENOW INC | COM | 81762P102 | 13,952 | 25 | SH | | SOLE | 9 | 25 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,757,868 | 8,512 | SH | | SOLE | 6 | 8,512 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 483,500 | 865 | SH | | SOLE | 14 | 865 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 274,449 | 491 | SH | | SOLE | 10 | 491 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 97,197 | 174 | SH | | SOLE | | 174 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 40,865,859 | 72,653 | SH | | DFND | 11 | 72,653 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 169,365 | 303 | SH | | SOLE | 8 | 303 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,531,536 | 11,800 | SH | Call | SOLE | 7 | 0 | 0 | 11,800 |
SHAKE SHACK INC | CL A | 819047101 | 559,482 | 9,554 | SH | | DFND | 11 | 9,554 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,858,240 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 59,908 | 63,061 | SH | | DFND | 11 | 63,061 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 74,000 | 1,600 | SH | | SOLE | 10 | 1,600 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 2,754,849 | 59,849 | SH | | DFND | 11 | 59,849 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 699,897 | 15,097 | SH | | SOLE | 4 | 15,097 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 18,752 | 12,501 | SH | | DFND | 11 | 12,501 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,395,115 | 21,670 | SH | | SOLE | 1 | 17,318 | 0 | 4,352 |
SHELL PLC | SPON ADS | 780259305 | 3,096 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 82,213 | 1,277 | SH | | SOLE | 14 | 1,277 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,652,178 | 6,486 | SH | | SOLE | 7 | 2,494 | 0 | 3,992 |
SHERWIN WILLIAMS CO | COM | 824348106 | 57,514,285 | 225,502 | SH | | SOLE | 4 | 225,502 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,478,414 | 126,661 | SH | | DFND | 11 | 126,661 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 733,707 | 2,884 | SH | | SOLE | 11 | 0 | 0 | 2,884 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,020 | 4 | SH | | SOLE | 14 | 4 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,016,861 | 3,992 | SH | | SOLE | 13 | 0 | 0 | 3,992 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,672 | 34 | SH | | SOLE | 8 | 34 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 51,265 | 201 | SH | Put | SOLE | 10 | 0 | 0 | 201 |
SHOCKWAVE MED INC | COM | 82489T104 | 222,793 | 1,119 | SH | | SOLE | 4 | 1,119 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 430,817 | 17,854 | SH | | DFND | 11 | 17,854 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 597,620 | 10,894 | SH | | SOLE | 7 | 0 | 0 | 10,894 |
SHOPIFY INC | CL A | 82509L107 | 481,306 | 8,788 | SH | | SOLE | 13 | 0 | 0 | 8,788 |
SHOPIFY INC | CL A | 82509L107 | 17,954 | 329 | SH | | SOLE | 14 | 329 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,488,392 | 45,600 | SH | | SOLE | 3 | 45,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,820,187 | 33,345 | SH | | DFND | 11 | 33,345 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 22,428,215 | 410,999 | SH | | SOLE | 4 | 410,999 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,961,530 | 54,500 | SH | Call | DFND | 11 | 54,500 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 553,425 | 52,657 | SH | | DFND | 11 | 52,657 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 233,167 | 3,247 | SH | | SOLE | 4 | 3,247 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 157,224 | 2,174 | SH | | DFND | 11 | 2,174 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 301,602 | 4,200 | SH | | SOLE | 1 | 0 | 0 | 4,200 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,735,660 | 177,834 | SH | | DFND | 11 | 177,834 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 59,837 | 1,388 | SH | | SOLE | 4 | 1,388 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 796,644 | 18,411 | SH | | DFND | 11 | 18,411 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 27,466 | 237 | SH | | SOLE | 14 | 237 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 164,448 | 1,419 | SH | | SOLE | 4 | 1,419 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 37,432 | 323 | SH | | SOLE | 1 | 323 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,094,606 | 102,519 | SH | | DFND | 11 | 102,519 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 71,057,489 | 657,757 | SH | | SOLE | 4 | 657,757 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 234,101 | 2,167 | SH | | SOLE | 5 | 2,167 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,505 | 449 | SH | | SOLE | 14 | 449 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 602,686 | 5,586 | SH | | SOLE | 7 | 5,586 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,612,478 | 14,900 | SH | Call | DFND | 11 | 14,900 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,622,059 | 1,630,387 | SH | | DFND | 11 | 1,630,387 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,657,904 | 366,793 | SH | | SOLE | 4 | 366,793 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 13,112,304 | 1,060,866 | SH | | DFND | 11 | 1,060,866 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 1,215,146 | 98,552 | SH | | SOLE | 4 | 98,552 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,571,262 | 9,513 | SH | | DFND | 11 | 9,513 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 254,819 | 1,559 | SH | | SOLE | 4 | 1,559 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 51,593 | 1,054 | SH | | SOLE | 4 | 1,054 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,863,022 | 98,862 | SH | | DFND | 11 | 98,862 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 70,733 | 11,928 | SH | | DFND | 11 | 11,928 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,078,234 | 10,950 | SH | | SOLE | 7 | 2,528 | 0 | 8,422 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,654,876 | 361,648 | SH | | SOLE | 4 | 361,648 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,231,952 | 124,006 | SH | | DFND | 11 | 124,006 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,549 | 249 | SH | | SOLE | 8 | 249 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,019,815 | 10,344 | SH | | SOLE | 5 | 10,344 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 829,266 | 8,422 | SH | | SOLE | 13 | 0 | 0 | 8,422 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,469,736 | 14,900 | SH | Call | DFND | 11 | 14,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,530,785 | 56,500 | SH | Call | SOLE | 7 | 0 | 0 | 56,500 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,855,480 | 69,500 | SH | Put | DFND | 11 | 69,500 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,303,001 | 34,933 | SH | | SOLE | 4 | 34,933 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 1,861,693 | 172,379 | SH | | DFND | 11 | 172,379 | 0 | 0 |
SLM CORP | COM | 78442P106 | 150,174 | 11,026 | SH | | SOLE | 4 | 11,026 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 16,019 | 404 | SH | | SOLE | 14 | 404 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 22,918 | 578 | SH | | SOLE | 1 | 578 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 67,088 | 1,692 | SH | | SOLE | 4 | 1,692 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,271,800 | 56,795 | SH | | DFND | 11 | 56,795 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 211,238 | 5,166 | SH | | DFND | 11 | 5,166 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13,401 | 541 | SH | | SOLE | 14 | 541 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 122,537 | 4,947 | SH | | SOLE | 1 | 4,947 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8,038,348 | 323,605 | SH | | DFND | 11 | 323,605 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 6,676,419 | 100,959 | SH | | SOLE | 4 | 100,959 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 7,345,600 | 111,220 | SH | | SOLE | 7 | 94,990 | 0 | 16,230 |
SMITH A O CORP | COM | 831865209 | 20,736,274 | 312,670 | SH | | DFND | 11 | 312,670 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 519,782 | 7,860 | SH | | SOLE | 5 | 7,860 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,071,921 | 16,230 | SH | | SOLE | 13 | 0 | 0 | 16,230 |
SMUCKER J M CO | COM NEW | 832696405 | 245,820 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 11,922 | 97 | SH | | SOLE | 8 | 97 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 12,798,618 | 104,130 | SH | | SOLE | 4 | 104,130 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 15,816,999 | 128,416 | SH | | DFND | 11 | 128,416 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 245,820 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 66,647 | 7,480 | SH | | SOLE | 3 | 7,480 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 113,816 | 12,774 | SH | | SOLE | 5 | 12,774 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7,695,660 | 879,504 | SH | | DFND | 11 | 879,504 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,310,265 | 259,289 | SH | | SOLE | 4 | 259,289 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 24,750,250 | 2,828,600 | SH | Call | DFND | 11 | 2,828,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,656,750 | 532,200 | SH | Put | DFND | 11 | 532,200 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 714,933 | 2,803 | SH | | SOLE | 5 | 2,803 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 498,132 | 1,953 | SH | | SOLE | 1 | 1,753 | 0 | 200 |
SNAP ON INC | COM | 833034101 | 53,744,203 | 210,712 | SH | | SOLE | 4 | 210,712 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 194,617 | 764 | SH | | SOLE | 7 | 764 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 4,207,987 | 16,478 | SH | | DFND | 11 | 16,478 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 14,949,919 | 97,859 | SH | | SOLE | 4 | 97,859 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,303,739 | 8,534 | SH | | SOLE | 1 | 8,086 | 0 | 448 |
SNOWFLAKE INC | CL A | 833445109 | 136,424 | 893 | SH | | SOLE | 14 | 893 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 83,260 | 545 | SH | | SOLE | 3 | 545 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 43,030,284 | 280,675 | SH | | DFND | 11 | 280,675 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 32,766 | 253 | SH | | SOLE | 8 | 253 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 230,808 | 1,785 | SH | | SOLE | 9 | 1,785 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,013,310 | 23,388 | SH | | DFND | 11 | 23,388 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,749 | 83 | SH | | SOLE | 5 | 83 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,846,562 | 106,915 | SH | | SOLE | 4 | 106,915 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 37,231 | 3,944 | SH | | SOLE | 4 | 3,944 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 113,725 | 11,971 | SH | | DFND | 11 | 11,971 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 141,645 | 59,640 | SH | | DFND | 11 | 59,640 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 31,426 | 658 | SH | | SOLE | 4 | 658 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 571,560 | 11,836 | SH | | DFND | 11 | 11,836 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 240,502 | 4,421 | SH | | DFND | 11 | 4,421 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 245,390 | 4,515 | SH | | SOLE | 4 | 4,515 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 11,043 | 134 | SH | | SOLE | 14 | 134 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,759,859 | 33,465 | SH | | DFND | 11 | 33,465 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 37,332 | 453 | SH | | SOLE | 10 | 453 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 102,188 | 1,240 | SH | | SOLE | 1 | 1,240 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,589,558 | 31,400 | SH | Call | DFND | 11 | 31,400 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,044,846 | 121,800 | SH | Put | DFND | 11 | 121,800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 59,868,459 | 925,038 | SH | | SOLE | 4 | 925,038 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,806,400 | 27,911 | SH | | SOLE | 1 | 26,338 | 0 | 1,573 |
SOUTHERN CO | COM | 842587107 | 200,376 | 3,100 | SH | | SOLE | 13 | 0 | 0 | 3,100 |
SOUTHERN CO | COM | 842587107 | 200,376 | 3,100 | SH | | SOLE | 7 | 0 | 0 | 3,100 |
SOUTHERN CO | COM | 842587107 | 28,914,110 | 446,826 | SH | | DFND | 11 | 446,826 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 346,252 | 5,350 | SH | | SOLE | 5 | 5,350 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 247,942 | 3,831 | SH | | SOLE | 14 | 3,831 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,043,198 | 31,400 | SH | Call | SOLE | 7 | 0 | 0 | 31,400 |
SOUTHERN CO | COM | 842587107 | 1,967,184 | 30,400 | SH | Call | DFND | 11 | 30,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 42,327 | 654 | SH | Put | SOLE | 10 | 0 | 0 | 654 |
SOUTHERN CO | COM | 842587107 | 3,766,122 | 58,200 | SH | Put | DFND | 11 | 58,200 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,599,014 | 61,084 | SH | | SOLE | 4 | 61,084 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,065,780 | 40,698 | SH | | DFND | 11 | 40,698 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 25,256 | 880 | SH | | SOLE | 4 | 880 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 191,841 | 6,645 | SH | | DFND | 11 | 6,645 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 42,235 | 627 | SH | | SOLE | 14 | 627 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 190,090 | 2,822 | SH | | SOLE | 4 | 2,822 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,698,184 | 616,852 | SH | | SOLE | 4 | 616,852 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 61,097 | 2,257 | SH | | SOLE | 8 | 2,257 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 400,419 | 14,792 | SH | | SOLE | 5 | 14,792 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,588,483 | 538,718 | SH | | DFND | 11 | 538,718 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,397,328 | 51,600 | SH | Call | DFND | 11 | 51,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,760,200 | 65,000 | SH | Put | DFND | 11 | 65,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 71,601 | 11,101 | SH | | SOLE | 4 | 11,101 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 136,063 | 21,122 | SH | | SOLE | 7 | 21,122 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 173,246 | 26,839 | SH | | DFND | 11 | 26,839 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 27,511 | 1,220 | SH | | SOLE | 4 | 1,220 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 14,970,540 | 663,000 | SH | | DFND | 11 | 663,000 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 74,778 | 3,399 | SH | | SOLE | 4 | 3,399 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,216,369 | 55,365 | SH | | DFND | 11 | 55,365 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,767,057 | 41,100 | SH | | DFND | 11 | 41,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 572,254 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 33,491,000 | 100,000 | SH | Call | DFND | 11 | 100,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,714,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,462,269 | 78,351 | SH | | DFND | 11 | 78,351 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 140,932 | 822 | SH | | SOLE | 1 | 472 | 0 | 350 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,560,195 | 9,100 | PRN | | SOLE | | 0 | 0 | 9,100 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,389,609 | 219,623 | SH | | OTR | 14 | 0 | 0 | 219,623 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 11,193 | 293 | SH | | SOLE | 14 | 293 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,702,204 | 280,162 | SH | | OTR | 14 | 0 | 0 | 280,162 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,035 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 289,593 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,134,959 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,535,687 | 8,271 | SH | | DFND | 12 | 8,271 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,161,215 | 7,395 | PRN | | SOLE | | 0 | 0 | 7,395 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,427,450 | 33,750 | SH | | SOLE | | 33,750 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503,571 | 1,178 | SH | | SOLE | 6 | 1,178 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,709,920 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,129,973 | 112,590 | SH | | SOLE | 3 | 112,590 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,198,308 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239,508,981 | 560,167 | SH | | DFND | 11 | 560,167 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,996,948 | 65,493 | SH | | SOLE | 1 | 62,384 | 0 | 3,109 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,203,800 | 122,000 | SH | Call | DFND | 11 | 122,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 582,885,380 | 1,362,200 | SH | Put | DFND | 11 | 1,362,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,566,815 | 7,811 | SH | | SOLE | 1 | 7,446 | 0 | 365 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,917,320 | 12,925 | SH | | DFND | 11 | 12,925 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 156,094 | 1,700 | PRN | | SOLE | | 0 | 0 | 1,700 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 44,441,798 | 484,010 | SH | | DFND | 12 | 484,010 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 6,791,279 | 342,475 | SH | | SOLE | 1 | 331,052 | 0 | 11,423 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 79,243 | 877 | SH | | OTR | 14 | 0 | 0 | 877 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 87,507 | 968 | SH | | SOLE | 14 | 968 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 27,991,373 | 309,639 | SH | | OTR | 14 | 0 | 0 | 309,639 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 21,537,448 | 238,246 | SH | | OTR | 14 | 0 | 0 | 238,246 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 763,338 | 8,444 | SH | | SOLE | 1 | 8,429 | 0 | 15 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 931,120 | 10,300 | PRN | | SOLE | | 0 | 0 | 10,300 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,695 | 63 | SH | | OTR | 14 | 0 | 0 | 63 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 61,150 | 2,500 | SH | | SOLE | 1 | 2,500 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,638,425 | 148,750 | PRN | | SOLE | | 0 | 0 | 148,750 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,637,387 | 68,740 | SH | | OTR | 14 | 0 | 0 | 68,740 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 58,328,825 | 798,909 | SH | | DFND | 11 | 798,909 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 44,786,313 | 614,100 | SH | Call | DFND | 11 | 614,100 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,044,406 | 9,081 | SH | | SOLE | 1 | 9,081 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 412,439 | 5,384 | SH | | DFND | 11 | 5,384 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,178,165 | 22,393 | SH | | DFND | 11 | 22,393 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,255 | 100 | SH | Put | DFND | 11 | 100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,418,028 | 9,548 | SH | | DFND | 11 | 9,548 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 532,476 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 16,600,281 | 395,202 | SH | | DFND | 11 | 395,202 | 0 | 0 |
SPECTRAL AI INC | COM CL A | 84757T105 | 223,534 | 81,285 | SH | | DFND | 11 | 81,285 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 584,181 | 36,262 | SH | | DFND | 11 | 36,262 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26,018 | 1,612 | SH | | SOLE | 4 | 1,612 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,444 | 400 | SH | Call | DFND | 11 | 400 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,260,458 | 67,416 | SH | | SOLE | 4 | 67,416 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 18,976,331 | 567,474 | SH | | DFND | 11 | 567,474 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 19,744 | 135 | SH | | SOLE | | 135 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 878 | 6 | SH | | SOLE | 14 | 6 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 151,808 | 1,038 | SH | | SOLE | 1 | 1,038 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 24,570 | 168 | SH | | SOLE | 8 | 168 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 30,405,971 | 207,337 | SH | | DFND | 11 | 207,337 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9,234,371 | 63,141 | SH | | SOLE | 4 | 63,141 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 78,179,115 | 533,100 | SH | Call | DFND | 11 | 533,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9,268,280 | 63,200 | SH | Put | DFND | 11 | 63,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,010 | 207 | SH | | SOLE | 8 | 207 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 471,753 | 3,042 | SH | | DFND | 11 | 3,042 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,697,638 | 10,978 | SH | | SOLE | 1 | 10,195 | 0 | 783 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 527,272 | 3,400 | SH | Put | DFND | 11 | 3,400 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 73,373 | 1,471 | SH | | SOLE | 4 | 1,471 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 18,555 | 372 | SH | | SOLE | 14 | 372 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 25,289 | 507 | SH | | SOLE | 1 | 507 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 252,882 | 4,978 | SH | | DFND | 11 | 4,978 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 471 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 252,092 | 5,890 | SH | | SOLE | 4 | 5,890 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 870,638 | 20,342 | SH | | SOLE | 5 | 20,342 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 126,602 | 743 | SH | | SOLE | 7 | 0 | 0 | 743 |
SPS COMM INC | COM | 78463M107 | 189,377 | 1,110 | SH | | SOLE | 4 | 1,110 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 126,602 | 743 | SH | | SOLE | 13 | 0 | 0 | 743 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 129,178 | 1,574 | SH | | DFND | 11 | 1,574 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 112,413 | 1,381 | SH | | SOLE | 4 | 1,381 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 24,420 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 870 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,357,678 | 44,653 | SH | | DFND | 11 | 44,653 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,893,004 | 74,096 | SH | | SOLE | 4 | 74,096 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 158,239 | 11,911 | SH | | DFND | 11 | 11,911 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 100,845 | 7,588 | SH | | SOLE | 4 | 7,588 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 290,038 | 7,114 | SH | | DFND | 11 | 7,114 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,978 | 99 | SH | | SOLE | 14 | 99 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 46,930 | 1,168 | SH | | SOLE | 4 | 1,168 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,389 | 159 | SH | | SOLE | 1 | 159 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 31,232 | 905 | SH | | SOLE | 14 | 905 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 3,064,764 | 88,808 | SH | | SOLE | 4 | 88,808 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 385,805 | 4,616 | SH | | SOLE | 1 | 4,236 | 0 | 380 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,377,111 | 148,087 | SH | | SOLE | 4 | 148,087 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,538,927 | 42,571 | SH | | DFND | 11 | 42,571 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 260,771 | 3,124 | SH | | SOLE | 7 | 0 | 0 | 3,124 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 260,771 | 3,124 | SH | | SOLE | 13 | 0 | 0 | 3,124 |
STANTEC INC | COM | 85472N109 | 1,724,245 | 26,580 | SH | | SOLE | 4 | 26,580 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 53,839 | 828 | SH | | DFND | 11 | 828 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 151,821 | 2,332 | SH | | SOLE | 7 | 0 | 0 | 2,332 |
STANTEC INC | COM | 85472N109 | 151,821 | 2,332 | SH | | SOLE | 13 | 0 | 0 | 2,332 |
STARBUCKS CORP | COM | 855244109 | 401,076 | 4,400 | SH | | SOLE | 13 | 0 | 0 | 4,400 |
STARBUCKS CORP | COM | 855244109 | 1,460,685 | 16,004 | SH | | SOLE | 5 | 16,004 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 39,429 | 432 | SH | | SOLE | 14 | 432 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,302,514 | 14,286 | SH | | SOLE | 7 | 9,886 | 0 | 4,400 |
STARBUCKS CORP | COM | 855244109 | 9,127 | 100 | SH | | SOLE | 6 | 100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 122,667 | 1,344 | SH | | SOLE | 8 | 1,344 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 124,584,828 | 1,365,014 | SH | | SOLE | 4 | 1,365,014 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,401,040 | 26,307 | SH | | SOLE | 1 | 24,162 | 0 | 2,145 |
STARBUCKS CORP | COM | 855244109 | 43,608,771 | 479,428 | SH | | DFND | 11 | 479,428 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,277,000 | 25,000 | SH | Call | SOLE | 7 | 0 | 0 | 25,000 |
STARBUCKS CORP | COM | 855244109 | 13,789,536 | 151,600 | SH | Call | DFND | 11 | 151,600 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,098,010 | 16,398 | SH | | SOLE | 5 | 16,398 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 170,530 | 2,550 | SH | | SOLE | 13 | 0 | 0 | 2,550 |
STATE STR CORP | COM | 857477103 | 372,224 | 5,566 | SH | | SOLE | 7 | 3,016 | 0 | 2,550 |
STATE STR CORP | COM | 857477103 | 72,330,326 | 1,080,202 | SH | | SOLE | 4 | 1,080,202 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 56,447 | 843 | SH | | SOLE | 8 | 843 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 10,200,570 | 150,896 | SH | | DFND | 11 | 150,896 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 59,910,676 | 558,764 | SH | | SOLE | 4 | 558,764 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 49,107 | 458 | SH | | SOLE | 5 | 458 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,499,273 | 14,001 | SH | | SOLE | 7 | 5,044 | 0 | 8,957 |
STEEL DYNAMICS INC | COM | 858119100 | 9,901,963 | 92,828 | SH | | DFND | 11 | 92,828 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 9,328 | 87 | SH | | SOLE | 8 | 87 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 959,145 | 8,957 | SH | | SOLE | 13 | 0 | 0 | 8,957 |
STEEL DYNAMICS INC | COM | 858119100 | 847,600 | 8,000 | SH | Call | SOLE | 7 | 0 | 0 | 8,000 |
STEELCASE INC | CL A | 858155203 | 1,447,187 | 130,436 | SH | | DFND | 11 | 130,436 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 77,833 | 6,968 | SH | | SOLE | 4 | 6,968 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 165,393,901 | 8,591,287 | SH | | DFND | 11 | 8,591,287 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,813,814 | 250,000 | SH | Call | DFND | 11 | 250,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 12,034,534 | 625,000 | SH | Put | DFND | 11 | 625,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 18,643 | 4,397 | SH | | SOLE | 4 | 4,397 | 0 | 0 |
STEM INC | COM | 85859N102 | 470,967 | 112,135 | SH | | DFND | 11 | 112,135 | 0 | 0 |
STEM INC | COM | 85859N102 | 2,115,960 | 503,800 | SH | Call | DFND | 11 | 503,800 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 332,415 | 10,375 | SH | | DFND | 11 | 10,375 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 5,098,726 | 23,017 | SH | | DFND | 11 | 23,017 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 281,363 | 3,834 | SH | | SOLE | 7 | 3,834 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 143,657 | 1,950 | SH | | DFND | 11 | 1,950 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 72,672 | 989 | SH | | SOLE | 4 | 989 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 163,326 | 3,681 | SH | | DFND | 11 | 3,681 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 94,520 | 2,158 | SH | | SOLE | 4 | 2,158 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 51,855 | 844 | SH | | SOLE | 14 | 844 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 328,151 | 5,341 | SH | | SOLE | 4 | 5,341 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 36,803 | 599 | SH | | SOLE | 1 | 599 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,887,128 | 30,690 | SH | | DFND | 11 | 30,690 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 89,784 | 26,176 | SH | | DFND | 11 | 26,176 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 224,337 | 5,199 | SH | | DFND | 11 | 5,199 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 58,050 | 1,345 | SH | | SOLE | 14 | 1,345 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 532,701 | 50,113 | SH | | DFND | 11 | 50,113 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 226,536 | 11,447 | SH | | DFND | 11 | 11,447 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 915,138 | 12,150 | SH | | DFND | 11 | 12,150 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,830,321 | 17,676 | SH | | SOLE | 5 | 17,676 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 938,304 | 3,438 | SH | | SOLE | 7 | 2,738 | 0 | 700 |
STRYKER CORPORATION | COM | 863667101 | 1,093 | 4 | SH | | SOLE | 14 | 4 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,497,246 | 5,479 | SH | | SOLE | 1 | 5,179 | 0 | 300 |
STRYKER CORPORATION | COM | 863667101 | 68,093,967 | 247,939 | SH | | DFND | 11 | 247,939 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 31,153 | 114 | SH | | SOLE | 8 | 114 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 191,045 | 700 | SH | | SOLE | 13 | 0 | 0 | 700 |
STRYKER CORPORATION | COM | 863667101 | 79,345,311 | 290,355 | SH | | SOLE | 4 | 290,355 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5,382,944 | 19,600 | SH | Call | DFND | 11 | 19,600 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,949,944 | 7,100 | SH | Put | DFND | 11 | 7,100 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 956,935 | 3,500 | SH | Put | SOLE | 7 | 0 | 0 | 3,500 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 23,335 | 2,369 | SH | | SOLE | 14 | 2,369 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 218,493 | 22,182 | SH | | SOLE | 1 | 22,182 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 246,907 | 10,834 | SH | | DFND | 11 | 10,834 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 96,257 | 16,596 | SH | | SOLE | 1 | 3,096 | 0 | 13,500 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 12,551 | 2,164 | SH | | SOLE | 14 | 2,164 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 182,938 | 31,760 | SH | | DFND | 11 | 31,760 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 277,437 | 47,834 | SH | | SOLE | 4 | 47,834 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 8,252,972 | 263,589 | SH | | DFND | 11 | 263,589 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 153,396 | 4,926 | SH | | SOLE | 4 | 4,926 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 46,508 | 393 | SH | | SOLE | 1 | 393 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 10,943,492 | 92,475 | SH | | SOLE | 4 | 92,475 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 255,378 | 2,158 | SH | | SOLE | 5 | 2,158 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 447,712 | 3,799 | SH | | DFND | 11 | 3,799 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 31,952 | 270 | SH | | SOLE | 14 | 270 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 63,994,612 | 1,311,365 | SH | | SOLE | 4 | 1,311,365 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,307,092 | 67,438 | SH | | DFND | 11 | 67,438 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,355,849 | 150,000 | SH | Call | DFND | 11 | 150,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 329,041 | 32,180 | SH | | DFND | 11 | 32,180 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 34,380 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,093 | 750 | SH | | SOLE | 7 | 0 | 0 | 750 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,609,501 | 773,982 | SH | | SOLE | 4 | 773,982 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,018,418 | 202,142 | SH | | DFND | 11 | 202,142 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,183,640 | 62,000 | SH | Call | SOLE | 7 | 0 | 0 | 62,000 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 30,991 | 2,960 | SH | | SOLE | 4 | 2,960 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,279,463 | 410,697 | SH | | DFND | 11 | 410,697 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 521,000 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 218,571 | 64,707 | SH | | DFND | 11 | 64,707 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 49 | 8 | SH | | SOLE | 11 | 0 | 0 | 8 |
SUNPOWER CORP | COM | 867652406 | 27,517 | 4,511 | SH | | DFND | 11 | 4,511 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 53,321 | 8,642 | SH | | SOLE | 7 | 8,577 | 0 | 65 |
SUNRUN INC | COM | 86771W105 | 1,152,463 | 93,166 | SH | | DFND | 11 | 93,166 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 80,610 | 6,418 | SH | | SOLE | 4 | 6,418 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 575,205 | 46,500 | SH | Call | DFND | 11 | 46,500 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 993,428 | 106,249 | SH | | SOLE | 4 | 106,249 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 56,324 | 15,733 | SH | | DFND | 11 | 15,733 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,036,003 | 3,778 | SH | | SOLE | 7 | 3,778 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,533,669 | 23,674 | SH | | DFND | 11 | 23,674 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,289,155 | 19,288 | SH | | SOLE | 4 | 19,288 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 323,256 | 1,200 | SH | Call | SOLE | 7 | 0 | 0 | 1,200 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 368,579 | 13,364 | SH | | DFND | 11 | 13,364 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 19,568 | 669 | SH | | SOLE | 14 | 669 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 62,858 | 2,149 | SH | | SOLE | 4 | 2,149 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 250,721 | 8,604 | SH | | DFND | 11 | 8,604 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 28,314 | 968 | SH | | SOLE | 1 | 968 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 97,615 | 27,771 | SH | | DFND | 11 | 27,771 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 33,451 | 374 | SH | | SOLE | 4 | 374 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,035,180 | 11,664 | SH | | DFND | 11 | 11,664 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,258,273 | 301,769 | SH | | DFND | 11 | 301,769 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 42,981 | 1,406 | SH | | SOLE | 8 | 1,406 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 67,065,567 | 2,193,836 | SH | | SOLE | 4 | 2,193,836 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 21,113 | 46 | SH | | SOLE | 8 | 46 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 73,974,949 | 161,176 | SH | | SOLE | 4 | 161,176 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,290,812 | 2,816 | SH | | SOLE | 13 | 0 | 0 | 2,816 |
SYNOPSYS INC | COM | 871607107 | 334,589 | 729 | SH | | SOLE | 5 | 729 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 676,981 | 1,475 | SH | | SOLE | 1 | 1,475 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 17,547,446 | 37,906 | SH | | DFND | 11 | 37,906 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,944,644 | 4,242 | SH | | SOLE | 7 | 1,426 | 0 | 2,816 |
SYNOPSYS INC | COM | 871607107 | 215,257 | 469 | SH | | SOLE | 14 | 469 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 11,149,182 | 24,200 | SH | Call | SOLE | 7 | 0 | 0 | 24,200 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,133,044 | 147,556 | SH | | DFND | 11 | 147,556 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 165,104 | 5,939 | SH | | SOLE | 4 | 5,939 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 72,457 | 1,097 | SH | | SOLE | 14 | 1,097 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 29,542,580 | 447,276 | SH | | SOLE | 4 | 447,276 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 15,258 | 231 | SH | | SOLE | 8 | 231 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 172,324 | 2,609 | SH | | SOLE | 1 | 2,609 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 44,303,826 | 668,737 | SH | | DFND | 11 | 668,737 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 438,211 | 6,643 | SH | | SOLE | 7 | 2,682 | 0 | 3,961 |
SYSCO CORP | COM | 871829107 | 261,290 | 3,961 | SH | | SOLE | 13 | 0 | 0 | 3,961 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,989,642 | 22,925 | SH | | SOLE | 13 | 0 | 0 | 22,925 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 295,460 | 3,400 | PRN | | SOLE | | 0 | 0 | 3,400 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 957,474 | 11,046 | PRN | | SOLE | | 11,046 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,620,026 | 30,169 | SH | | SOLE | | 30,169 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 88,377 | 1,017 | SH | | SOLE | 14 | 1,017 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,137,090 | 36,100 | SH | | SOLE | 3 | 36,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,627,196 | 260,382 | SH | | SOLE | 4 | 260,382 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,414,284 | 211,902 | SH | | SOLE | 1 | 210,583 | 0 | 1,319 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,736,435 | 66,179 | SH | | SOLE | 11 | 0 | 0 | 66,179 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,242,944 | 37,355 | SH | | SOLE | 7 | 6,000 | 0 | 31,355 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,069,701 | 46,832 | SH | | SOLE | 2 | 12,084 | 0 | 34,748 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,817,467 | 67,051 | SH | | SOLE | 9 | 67,051 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,777,184 | 54,986 | SH | | DFND | 11 | 54,986 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 537,042 | 6,180 | SH | | SOLE | 8 | 6,180 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,376,275 | 27,500 | SH | Call | SOLE | 7 | 0 | 0 | 27,500 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,702,736 | 134,700 | SH | Call | DFND | 11 | 134,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,020,300 | 57,771 | SH | Put | SOLE | 10 | 56,771 | 0 | 1,000 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,920,777 | 149,019 | SH | | SOLE | 4 | 149,019 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 998,583 | 7,122 | SH | | SOLE | 13 | 0 | 0 | 7,122 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 445,879 | 3,176 | SH | | SOLE | 5 | 3,176 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 64,018 | 456 | SH | | SOLE | 10 | 456 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,136,491 | 64,807 | SH | | DFND | 11 | 64,807 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,110,895 | 7,922 | SH | | SOLE | 7 | 800 | 0 | 7,122 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,819,600 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,120,448 | 57,600 | SH | Put | DFND | 11 | 57,600 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,454,755 | 1,367,152 | SH | | DFND | 11 | 1,367,152 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 37,074 | 4,071 | SH | | SOLE | 7 | 2,000 | 0 | 2,071 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 190,344 | 20,894 | SH | | SOLE | 2 | 20,894 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,744 | 1,071 | SH | | SOLE | 13 | 0 | 0 | 1,071 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,285,827 | 689,992 | SH | | SOLE | 4 | 689,992 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 236,896 | 26,004 | SH | | SOLE | 8 | 26,004 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 220,255 | 24,500 | SH | Call | SOLE | 7 | 0 | 0 | 24,500 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,674,414 | 293,569 | SH | Put | SOLE | 10 | 0 | 0 | 293,569 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 42,869 | 2,064 | SH | | SOLE | 4 | 2,064 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 357,626 | 17,235 | SH | | DFND | 11 | 17,235 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,100,507 | 48,695 | SH | | SOLE | 4 | 48,695 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 188,785 | 8,364 | SH | | SOLE | 7 | 8,364 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 457,832 | 20,276 | SH | | DFND | 11 | 20,276 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 34,213 | 1,190 | SH | | SOLE | 1 | 1,190 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 7,587,265 | 265,011 | SH | | DFND | 11 | 265,011 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 4,843,858 | 168,482 | SH | | SOLE | 4 | 168,482 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 40,082 | 1,400 | SH | Call | DFND | 11 | 1,400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 263,396 | 9,200 | SH | Put | DFND | 11 | 9,200 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,625,510 | 18,590 | SH | | SOLE | | 18,590 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 33,761,251 | 393,855 | SH | | SOLE | 4 | 393,855 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 554,266 | 6,466 | SH | | SOLE | 5 | 6,466 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 15,001 | 175 | SH | | SOLE | 8 | 175 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 9,333,584 | 108,404 | SH | | DFND | 11 | 108,404 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 171 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TARGET CORP | COM | 87612E106 | 3,063,784 | 27,709 | SH | | DFND | 12 | 19,120 | 0 | 8,589 |
TARGET CORP | COM | 87612E106 | 92,437 | 836 | SH | | SOLE | 8 | 836 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,823,039 | 88,840 | SH | | SOLE | 5 | 88,840 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 13,464,109 | 121,770 | SH | | SOLE | 1 | 121,030 | 0 | 740 |
TARGET CORP | COM | 87612E106 | 77,399 | 700 | SH | | SOLE | 7 | 700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 553 | 5 | SH | | SOLE | 14 | 5 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 52,227,629 | 472,349 | SH | | SOLE | 4 | 472,349 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 25,788,366 | 233,400 | SH | | DFND | 11 | 233,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,933,444 | 35,600 | SH | Call | DFND | 11 | 35,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 33,613 | 304 | SH | Put | SOLE | 10 | 0 | 0 | 304 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 1,362,500 | 125,000 | SH | | DFND | 11 | 125,000 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 217,157 | 12,903 | SH | | DFND | 11 | 12,903 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 137,867 | 13,282 | SH | | SOLE | 4 | 13,282 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 199,860 | 5,784 | SH | | SOLE | 14 | 5,784 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 4,665,918 | 134,957 | SH | | DFND | 11 | 134,957 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 13,420,038 | 390,004 | SH | | SOLE | 4 | 390,004 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 8,603 | 250 | SH | | SOLE | 6 | 250 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 4,333,778 | 125,000 | SH | Call | DFND | 11 | 125,000 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 316,057 | 3,165 | SH | | SOLE | 4 | 3,165 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 28,283,618 | 228,943 | SH | | DFND | 11 | 228,943 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,734,817 | 70,792 | SH | | SOLE | 7 | 67,007 | 0 | 3,785 |
TE CONNECTIVITY LTD | SHS | H84989104 | 78,958 | 640 | SH | | SOLE | 13 | 0 | 0 | 640 |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,610,510 | 37,323 | SH | | SOLE | 10 | 37,323 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,026,198 | 16,444 | SH | | SOLE | | 16,444 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,237,479 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,930,139 | 15,655 | SH | | SOLE | 9 | 15,655 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 773,298 | 6,260 | SH | | SOLE | 1 | 6,260 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 44,951 | 2,210 | SH | | SOLE | 14 | 2,210 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 476,976 | 23,324 | SH | | DFND | 11 | 23,324 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 27,289 | 900 | SH | | SOLE | 13 | 0 | 0 | 900 |
TECHTARGET INC | COM | 87874R100 | 308,911 | 10,239 | SH | | DFND | 11 | 10,239 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 27,289 | 900 | SH | | SOLE | 7 | 0 | 0 | 900 |
TECK RESOURCES LTD | CL B | 878742204 | 3,505,877 | 81,521 | SH | | DFND | 11 | 81,521 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9,675,213 | 224,535 | SH | | SOLE | 4 | 224,535 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 308,760 | 7,327 | SH | | DFND | 11 | 7,327 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 549,862 | 37,636 | SH | | DFND | 11 | 37,636 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 138,357 | 9,496 | SH | | SOLE | 4 | 9,496 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 29,140 | 2,000 | SH | | SOLE | 1 | 0 | 0 | 2,000 |
TELADOC HEALTH INC | COM | 87918A105 | 2,407,561 | 129,161 | SH | | DFND | 11 | 129,161 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 116,689 | 6,277 | SH | | SOLE | 4 | 6,277 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,405,295 | 5,866 | SH | | DFND | 11 | 5,866 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 538,917 | 1,319 | SH | | SOLE | 5 | 1,319 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,237,373 | 64,216 | SH | | SOLE | 4 | 64,216 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 11,634,936 | 59,238 | SH | | SOLE | 4 | 59,238 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,890,076 | 14,637 | SH | | DFND | 11 | 14,637 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 40,853 | 208 | SH | Put | SOLE | 10 | 0 | 0 | 208 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 726,143 | 84,929 | SH | | SOLE | 4 | 84,929 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 280,016 | 15,210 | SH | | DFND | 11 | 15,210 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 243,853 | 13,318 | SH | | SOLE | 4 | 13,318 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 48,563 | 41,865 | SH | | DFND | 11 | 41,865 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 9,422,950 | 570,511 | SH | | DFND | 11 | 570,511 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 1,286,301 | 78,721 | SH | | SOLE | 4 | 78,721 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 13,708,847 | 830,000 | SH | Call | DFND | 11 | 830,000 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 736,506 | 16,385 | SH | | DFND | 11 | 16,385 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,785,186 | 906,769 | SH | | SOLE | 2 | 193,054 | 0 | 713,715 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 544,775 | 85,388 | SH | | SOLE | | 0 | 0 | 85,388 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,231,685 | 193,054 | SH | | SOLE | | 193,054 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,170,347 | 1,117,747 | SH | | DFND | 11 | 1,117,747 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,991,466 | 1,095,841 | SH | | SOLE | 4 | 1,095,841 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 982,042 | 153,925 | SH | | SOLE | 8 | 153,925 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,382,969 | 530,246 | SH | Put | SOLE | 10 | 0 | 0 | 530,246 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 409,506 | 6,215 | SH | | SOLE | 4 | 6,215 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,198,181 | 63,715 | SH | | SOLE | 5 | 63,715 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,388,905 | 142,472 | SH | | DFND | 11 | 142,472 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 39,402 | 598 | SH | | SOLE | 14 | 598 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 857 | 13 | SH | | SOLE | | 0 | 0 | 13 |
TENNANT CO | COM | 880345103 | 526,171 | 7,076 | SH | | DFND | 11 | 7,076 | 0 | 0 |
TENNANT CO | COM | 880345103 | 18,093 | 244 | SH | | SOLE | 1 | 244 | 0 | 0 |
TENNANT CO | COM | 880345103 | 39,151 | 528 | SH | | SOLE | 4 | 528 | 0 | 0 |
TENNANT CO | COM | 880345103 | 11,567 | 156 | SH | | SOLE | 14 | 156 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 113,576 | 2,526 | SH | | SOLE | 7 | 2,526 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 190,615 | 4,234 | SH | | SOLE | 4 | 4,234 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,668,614 | 58,793 | SH | | DFND | 11 | 58,793 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 996,159 | 9,928 | SH | | SOLE | 7 | 500 | 0 | 9,428 |
TERADYNE INC | COM | 880770102 | 945,929 | 9,428 | SH | | SOLE | 13 | 0 | 0 | 9,428 |
TERADYNE INC | COM | 880770102 | 800,164 | 7,965 | SH | | SOLE | 5 | 7,965 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 41,304,029 | 411,149 | SH | | SOLE | 4 | 411,149 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 7,838,836 | 77,828 | SH | | DFND | 11 | 77,828 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 85,054 | 1,478 | SH | | SOLE | 13 | 0 | 0 | 1,478 |
TEREX CORP NEW | COM | 880779103 | 290,034 | 5,040 | SH | | SOLE | 7 | 3,562 | 0 | 1,478 |
TEREX CORP NEW | COM | 880779103 | 42,120 | 731 | SH | | SOLE | 4 | 731 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 502,310 | 8,748 | SH | | DFND | 11 | 8,748 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 2,277,282 | 40,093 | SH | | SOLE | 4 | 40,093 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,372,845 | 17,476 | SH | | SOLE | | 0 | 0 | 17,476 |
TESLA INC | COM | 88160R101 | 25,517,936 | 101,982 | SH | | SOLE | 5 | 101,982 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,273,599 | 9,098 | SH | | SOLE | 13 | 0 | 0 | 9,098 |
TESLA INC | COM | 88160R101 | 287,753 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,577,266 | 10,300 | SH | | SOLE | 3 | 10,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 16,905,641 | 67,625 | SH | | SOLE | 7 | 58,527 | 0 | 9,098 |
TESLA INC | COM | 88160R101 | 3,598,414 | 14,381 | SH | | SOLE | 1 | 13,446 | 0 | 935 |
TESLA INC | COM | 88160R101 | 951,259,622 | 3,801,693 | SH | | SOLE | 4 | 3,801,693 | 0 | 0 |
TESLA INC | COM | 88160R101 | 314,254,443 | 1,255,461 | SH | | DFND | 11 | 1,255,461 | 0 | 0 |
TESLA INC | COM | 88160R101 | 66,559 | 266 | SH | | SOLE | 14 | 266 | 0 | 0 |
TESLA INC | COM | 88160R101 | 578,266 | 2,311 | SH | | SOLE | 8 | 2,311 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,867,892 | 7,465 | SH | | DFND | 12 | 4,927 | 0 | 2,538 |
TESLA INC | COM | 88160R101 | 77,596,100 | 310,000 | SH | Call | DFND | 11 | 310,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 177,689,256 | 721,200 | SH | Call | SOLE | 7 | 0 | 0 | 721,200 |
TESLA INC | COM | 88160R101 | 38,998,298 | 155,800 | SH | Put | DFND | 11 | 155,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,437,868 | 58,600 | SH | Put | SOLE | 7 | 0 | 0 | 58,600 |
TETRA TECH INC NEW | COM | 88162G103 | 92,586 | 609 | SH | | SOLE | 4 | 609 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 12,882,830 | 84,196 | SH | | DFND | 11 | 84,196 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,071,070 | 7,000 | SH | Put | DFND | 11 | 7,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,011,874 | 293,555 | SH | | DFND | 11 | 293,555 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 168,300 | 16,500 | SH | | SOLE | 7 | 0 | 0 | 16,500 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,592,771 | 156,154 | SH | | SOLE | 4 | 156,154 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 35,233,913 | 221,583 | SH | | SOLE | 5 | 221,583 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 274,101,120 | 1,723,798 | SH | | SOLE | 4 | 1,723,798 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 264,275 | 1,662 | SH | | SOLE | 8 | 1,662 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 139,134 | 875 | SH | | SOLE | 3 | 875 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 20,446,646 | 128,814 | SH | | DFND | 11 | 128,814 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,684,373 | 73,482 | SH | | SOLE | 1 | 73,482 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 908,860 | 5,721 | SH | | SOLE | 7 | 5,721 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 51,996 | 327 | SH | | SOLE | 14 | 327 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,624,905 | 104,500 | SH | Call | SOLE | 7 | 0 | 0 | 104,500 |
TEXAS INSTRS INC | COM | 882508104 | 7,777,770 | 49,000 | SH | Put | DFND | 11 | 49,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,090,690 | 3,340 | SH | | SOLE | 4 | 3,340 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 554,064 | 291 | SH | | DFND | 11 | 291 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 47,413 | 26 | SH | | SOLE | 5 | 26 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 78,706 | 819 | SH | | SOLE | 4 | 819 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 61,024 | 635 | SH | | SOLE | 1 | 635 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 492,149 | 5,069 | SH | | DFND | 11 | 5,069 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 43,726 | 455 | SH | | SOLE | 14 | 455 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 94,862 | 1,214 | SH | | SOLE | 14 | 1,214 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,708,356 | 59,918 | SH | | DFND | 11 | 59,918 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 19,071,239 | 244,065 | SH | | SOLE | 4 | 244,065 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 910,253 | 11,649 | SH | | SOLE | 1 | 11,099 | 0 | 550 |
TFI INTL INC | COM | 87241L109 | 61,682 | 478 | SH | | SOLE | 14 | 478 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 10,041,277 | 78,197 | SH | | SOLE | 4 | 78,197 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 145,686 | 1,119 | SH | | DFND | 11 | 1,119 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 395,515 | 37,704 | SH | | DFND | 11 | 37,704 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 32,352 | 3,090 | SH | | SOLE | 4 | 3,090 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 77,811 | 272 | SH | | SOLE | 14 | 272 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 107,644,708 | 376,288 | SH | | SOLE | 4 | 376,288 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 22,594,667 | 78,983 | SH | | SOLE | 5 | 78,983 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 46,013,946 | 160,652 | SH | | DFND | 11 | 160,652 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 106,990 | 374 | SH | | SOLE | 8 | 374 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,852,303 | 6,475 | SH | | SOLE | 1 | 6,310 | 0 | 165 |
THE CIGNA GROUP | COM | 125523100 | 343,704 | 1,200 | SH | Call | DFND | 11 | 1,200 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 411,955 | 8,886 | SH | | DFND | 11 | 8,886 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 178,508 | 3,868 | SH | | SOLE | 4 | 3,868 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 65,594 | 11,840 | SH | | DFND | 11 | 11,840 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 550,941 | 7,013 | SH | | DFND | 11 | 7,013 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,870,501 | 126,302 | SH | | SOLE | 4 | 126,302 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,514,313 | 19,377 | SH | | SOLE | 1 | 17,917 | 0 | 1,460 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217,774,075 | 430,239 | SH | | SOLE | 4 | 430,239 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,010,918 | 106,837 | SH | | SOLE | 7 | 96,943 | 0 | 9,894 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,217,915 | 8,333 | SH | | SOLE | 6 | 8,333 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,395,065 | 128,964 | SH | | DFND | 11 | 128,964 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,090,986 | 61,424 | SH | | SOLE | 1 | 60,152 | 0 | 1,272 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,384,740 | 48,175 | SH | | SOLE | 5 | 48,175 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,675,669 | 7,271 | SH | | SOLE | 13 | 0 | 0 | 7,271 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,519 | 3 | SH | | SOLE | 14 | 3 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,634 | 25 | SH | | SOLE | 9 | 25 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88,074 | 174 | SH | | SOLE | 8 | 174 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,880,805 | 7,667 | SH | | DFND | 12 | 5,105 | 0 | 2,562 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150,237 | 297 | SH | | SOLE | | 297 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243,974 | 482 | SH | | SOLE | 10 | 482 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,535,400 | 5,000 | SH | Put | DFND | 11 | 5,000 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 709,620 | 25,908 | SH | | DFND | 11 | 25,908 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 1,964,713 | 16,003 | SH | | DFND | 11 | 16,003 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 7,861,506 | 64,270 | SH | | SOLE | 4 | 64,270 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 241,059 | 2,534 | SH | | SOLE | 4 | 2,534 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 9,228 | 97 | SH | | SOLE | 14 | 97 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 613,758 | 32,612 | SH | | DFND | 11 | 32,612 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 985,859 | 66,165 | SH | | SOLE | 4 | 66,165 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 257,458 | 9,448 | SH | | DFND | 11 | 9,448 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,367,075 | 32,109 | SH | | DFND | 11 | 32,109 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 58,865 | 801 | SH | | SOLE | 4 | 801 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 158,389 | 2,158 | SH | | SOLE | 7 | 2,158 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 318,541 | 18,927 | SH | | DFND | 11 | 18,927 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 127,857 | 9,429 | SH | | DFND | 11 | 9,429 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 30,929 | 2,303 | SH | | SOLE | 4 | 2,303 | 0 | 0 |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 122,566 | 184,226 | SH | | DFND | 11 | 184,226 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 14,403,982 | 162,061 | SH | | SOLE | 1 | 161,337 | 0 | 724 |
TJX COS INC NEW | COM | 872540109 | 39,262,302 | 440,111 | SH | | DFND | 11 | 440,111 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 345,299 | 3,885 | SH | | SOLE | 8 | 3,885 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 14,769,103 | 166,338 | SH | | SOLE | 7 | 161,538 | 0 | 4,800 |
TJX COS INC NEW | COM | 872540109 | 257,423 | 2,900 | SH | | SOLE | 13 | 0 | 0 | 2,900 |
TJX COS INC NEW | COM | 872540109 | 7,543 | 85 | SH | | SOLE | 9 | 85 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 130,755,990 | 1,471,152 | SH | | SOLE | 4 | 1,471,152 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 134,564 | 1,514 | SH | | SOLE | 10 | 1,514 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 92,435 | 1,040 | SH | | SOLE | 14 | 1,040 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,472,464 | 27,818 | SH | | SOLE | 6 | 27,818 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 48,587 | 547 | SH | | SOLE | | 547 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,123,198 | 23,800 | SH | Put | DFND | 11 | 23,800 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 105,916 | 1,260 | SH | | SOLE | 4 | 1,260 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 8,810,293 | 104,847 | SH | | DFND | 11 | 104,847 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 59,903 | 428 | SH | | SOLE | | 428 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,053,650 | 21,804 | SH | | SOLE | 6 | 21,804 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 168,060 | 1,200 | SH | | SOLE | 10 | 1,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 39,214 | 280 | SH | | SOLE | 8 | 280 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 335,691 | 2,400 | SH | | SOLE | 13 | 0 | 0 | 2,400 |
T-MOBILE US INC | COM | 872590104 | 113,898,223 | 812,688 | SH | | DFND | 11 | 812,688 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 843,306 | 6,026 | SH | | SOLE | 7 | 2,076 | 0 | 3,950 |
T-MOBILE US INC | COM | 872590104 | 116,132,821 | 829,224 | SH | | SOLE | 4 | 829,224 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,504,417 | 10,742 | SH | | SOLE | 5 | 10,742 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 15,319,089 | 109,383 | SH | | SOLE | 1 | 108,167 | 0 | 1,216 |
T-MOBILE US INC | COM | 872590104 | 9,508 | 68 | SH | | SOLE | 9 | 68 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 16,554,450 | 118,500 | SH | Call | SOLE | 7 | 0 | 0 | 118,500 |
T-MOBILE US INC | COM | 872590104 | 8,829,450 | 63,000 | SH | Call | DFND | 11 | 63,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 44,693,835 | 318,900 | SH | Put | DFND | 11 | 318,900 | 0 | 0 |
TOAST INC | CL A | 888787108 | 223,615 | 11,958 | SH | | DFND | 11 | 11,958 | 0 | 0 |
TOAST INC | CL A | 888787108 | 732,306 | 39,098 | SH | | SOLE | 4 | 39,098 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 634,654 | 8,592 | SH | | SOLE | 7 | 8,592 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 6,838,145 | 93,112 | SH | | DFND | 11 | 93,112 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 64,345 | 870 | SH | | SOLE | 4 | 870 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 133,202 | 1,801 | SH | | SOLE | 1 | 1,224 | 0 | 577 |
TOPBUILD CORP | COM | 89055F103 | 187,454 | 746 | SH | | SOLE | 7 | 746 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 288,585 | 1,147 | SH | | SOLE | 4 | 1,147 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 2,362,724 | 9,405 | SH | | DFND | 11 | 9,405 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 106,831 | 7,719 | SH | | SOLE | 4 | 7,719 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 414,183 | 30,332 | SH | | DFND | 11 | 30,332 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 791,505 | 58,500 | SH | Call | SOLE | 7 | 0 | 0 | 58,500 |
TORM PLC | SHS CL A | G89479102 | 998,776 | 36,820 | SH | | DFND | 11 | 36,820 | 0 | 0 |
TORO CO | COM | 891092108 | 41,716 | 502 | SH | | SOLE | 1 | 502 | 0 | 0 |
TORO CO | COM | 891092108 | 121,330 | 1,459 | SH | | DFND | 11 | 1,459 | 0 | 0 |
TORO CO | COM | 891092108 | 29,168 | 351 | SH | | SOLE | 14 | 351 | 0 | 0 |
TORO CO | COM | 891092108 | 403,035 | 4,850 | SH | | SOLE | 5 | 4,850 | 0 | 0 |
TORO CO | COM | 891092108 | 4,438,039 | 53,406 | SH | | SOLE | 4 | 53,406 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 860,264 | 14,312 | SH | | SOLE | 11 | 0 | 0 | 14,312 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,013,623 | 16,860 | SH | | SOLE | | 16,860 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 586,313 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 720,143 | 11,917 | SH | | SOLE | 13 | 0 | 0 | 11,917 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 684,178 | 11,326 | SH | | SOLE | 9 | 11,326 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,137,468 | 18,764 | SH | | SOLE | 7 | 3,040 | 0 | 15,724 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 322,029 | 5,344 | SH | | SOLE | 1 | 5,344 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 96,117,351 | 1,595,044 | SH | | SOLE | 4 | 1,595,044 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,069,090 | 34,010 | SH | | DFND | 11 | 34,010 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,426,175 | 270,000 | SH | Call | DFND | 11 | 270,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,089,456 | 34,400 | SH | Call | SOLE | 7 | 0 | 0 | 34,400 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 625,246 | 9,508 | SH | | SOLE | 14 | 9,508 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,107 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 702,251 | 10,679 | SH | | SOLE | 1 | 10,679 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,346,402 | 54,978 | SH | | DFND | 11 | 54,978 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 283,649 | 42,399 | SH | | DFND | 11 | 42,399 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,693,379 | 8,349 | SH | | SOLE | 7 | 65 | 0 | 8,284 |
TRACTOR SUPPLY CO | COM | 892356106 | 20,281,649 | 99,885 | SH | | SOLE | 1 | 99,413 | 0 | 472 |
TRACTOR SUPPLY CO | COM | 892356106 | 772,680 | 3,815 | SH | | SOLE | 11 | 0 | 0 | 3,815 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,477,130 | 7,284 | SH | | SOLE | 13 | 0 | 0 | 7,284 |
TRACTOR SUPPLY CO | COM | 892356106 | 183,151 | 902 | SH | | SOLE | 10 | 902 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,213,569 | 15,846 | SH | | DFND | 11 | 15,846 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,239,257 | 15,953 | SH | | SOLE | 6 | 15,953 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 66,558 | 328 | SH | | SOLE | | 328 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 36,173,967 | 178,153 | SH | | SOLE | 4 | 178,153 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 86,905 | 428 | SH | | SOLE | 8 | 428 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,597,458 | 22,642 | SH | | DFND | 12 | 15,000 | 0 | 7,642 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,731 | 48 | SH | | SOLE | 9 | 48 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 750,067 | 3,694 | SH | | SOLE | 5 | 3,694 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 484,613 | 6,066 | SH | | DFND | 11 | 6,066 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 375,897 | 4,687 | SH | | SOLE | 5 | 4,687 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 982,129 | 12,246 | SH | | SOLE | 4 | 12,246 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,943,065 | 14,541 | SH | | SOLE | | 14,541 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,804,360 | 23,715 | SH | | SOLE | 9 | 23,715 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,199,841 | 158,168 | SH | | DFND | 11 | 158,168 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,264,273 | 11,159 | SH | | SOLE | 1 | 11,159 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,737,026 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,166,375 | 35,318 | SH | | SOLE | 10 | 35,318 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 38,789,039 | 46,006 | SH | | SOLE | 4 | 46,006 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 7,636,780 | 9,039 | SH | | DFND | 11 | 9,039 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,916,250 | 35,000 | SH | | SOLE | 5 | 35,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 665 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,190 | 145 | SH | | SOLE | 7 | 0 | 0 | 145 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,652,300 | 315,000 | SH | Call | SOLE | 7 | 0 | 0 | 315,000 |
TRANSUNION | COM | 89400J107 | 6,071,783 | 84,577 | SH | | SOLE | 4 | 84,577 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 633,040 | 8,802 | SH | | DFND | 11 | 8,802 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 44,294 | 617 | SH | | SOLE | 8 | 617 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 22,148 | 603 | SH | | SOLE | 14 | 603 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 157,462 | 4,287 | SH | | SOLE | 4 | 4,287 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,684,776 | 154,772 | SH | | DFND | 11 | 154,772 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 628,744 | 3,850 | SH | | SOLE | 5 | 3,850 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 93,903 | 575 | SH | | SOLE | 8 | 575 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,331 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 77,601,019 | 472,198 | SH | | DFND | 11 | 472,198 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 81,255,707 | 497,555 | SH | | SOLE | 4 | 497,555 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,561,354 | 15,684 | SH | | SOLE | 1 | 14,796 | 0 | 888 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 404,107 | 43,877 | SH | | DFND | 11 | 43,877 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 134,793 | 3,093 | SH | | SOLE | 4 | 3,093 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 300,989 | 6,905 | SH | | DFND | 11 | 6,905 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 42,032 | 682 | SH | | SOLE | 1 | 682 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,991,785 | 32,287 | SH | | DFND | 11 | 32,287 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 231,113 | 3,750 | SH | | SOLE | 4 | 3,750 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 27,610 | 448 | SH | | SOLE | 14 | 448 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 841,128 | 113,666 | SH | | SOLE | 4 | 113,666 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 576,194 | 10,698 | SH | | SOLE | 5 | 10,698 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 193,649 | 3,600 | SH | | SOLE | 7 | 0 | 0 | 3,600 |
TRIMBLE INC | COM | 896239100 | 13,237,711 | 245,780 | SH | | SOLE | 4 | 245,780 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 5,144,673 | 95,122 | SH | | DFND | 11 | 95,122 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 328,024 | 6,100 | SH | | SOLE | 9 | 6,100 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 193,649 | 3,600 | SH | | SOLE | 13 | 0 | 0 | 3,600 |
TRINET GROUP INC | COM | 896288107 | 215,213 | 1,850 | SH | | SOLE | 7 | 1,850 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 157,132 | 1,349 | SH | | SOLE | 4 | 1,349 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 118,976 | 14,474 | SH | | DFND | 11 | 14,474 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,051,152 | 344,614 | SH | | SOLE | 4 | 344,614 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,834,813 | 109,441 | SH | | DFND | 11 | 109,441 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,014 | 29 | SH | | SOLE | 1 | 29 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,162,857 | 33,253 | SH | | SOLE | 8 | 33,253 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 355,952 | 21,430 | SH | | DFND | 11 | 21,430 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,345 | 202 | SH | | SOLE | 7 | 202 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,943 | 1,298 | SH | | SOLE | 4 | 1,298 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,244,859 | 678,507 | SH | | DFND | 11 | 678,507 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 657,111 | 23,026 | SH | | SOLE | | 23,026 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 42,294,907 | 1,478,326 | SH | | SOLE | 4 | 1,478,326 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 31,881,651 | 1,110,472 | SH | | DFND | 11 | 1,110,472 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 204,876 | 7,161 | SH | | SOLE | 1 | 7,161 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 716,383 | 25,103 | SH | | SOLE | 11 | 0 | 0 | 25,103 |
TRUIST FINL CORP | COM | 89832Q109 | 789,808 | 27,606 | SH | | SOLE | 10 | 27,606 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 18,911 | 661 | SH | | SOLE | 8 | 661 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 370,980 | 12,975 | SH | | SOLE | | 12,975 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 159,444 | 5,573 | SH | | SOLE | 14 | 5,573 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 392,762 | 13,750 | SH | | SOLE | 9 | 13,750 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 427,779 | 14,900 | SH | Call | DFND | 11 | 14,900 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 861,300 | 30,000 | SH | Put | DFND | 11 | 30,000 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 180,236 | 6,874 | SH | | SOLE | 4 | 6,874 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 236,083 | 8,929 | SH | | DFND | 11 | 8,929 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 35,665 | 2,769 | SH | | SOLE | 14 | 2,769 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 85,008 | 6,600 | SH | | SOLE | 4 | 6,600 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 9,702 | 755 | SH | | DFND | 11 | 755 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,700,416 | 359,496 | SH | | SOLE | 4 | 359,496 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 312,703 | 66,195 | SH | | SOLE | 7 | 0 | 0 | 66,195 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 153,691 | 32,575 | PRN | | SOLE | | 32,575 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 312,703 | 66,195 | SH | | SOLE | 13 | 0 | 0 | 66,195 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 287,990 | 61,040 | SH | | SOLE | 11 | 0 | 0 | 61,040 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 416,922 | 88,200 | PRN | | SOLE | | 88,200 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 364,745 | 77,236 | PRN | | SOLE | 9 | 77,236 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 923,303 | 39,918 | SH | | DFND | 11 | 39,918 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 91,116 | 11,622 | SH | | DFND | 11 | 11,622 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 34,838 | 22,476 | SH | | SOLE | 4 | 22,476 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,802,182 | 47,876 | SH | | SOLE | 4 | 47,876 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,044,118 | 34,699 | SH | | DFND | 11 | 34,699 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,702,499 | 28,900 | SH | Call | DFND | 11 | 28,900 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,387,088 | 34,669 | SH | | SOLE | 4 | 34,669 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 379,576 | 983 | SH | | SOLE | 5 | 983 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 939,438 | 2,436 | SH | | SOLE | 7 | 0 | 0 | 2,436 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,065,869 | 10,356 | SH | | DFND | 11 | 10,356 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 939,438 | 2,436 | SH | | SOLE | 13 | 0 | 0 | 2,436 |
TYSON FOODS INC | CL A | 902494103 | 10,098 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 29,899,168 | 592,180 | SH | | SOLE | 4 | 592,180 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 48,622 | 963 | SH | | SOLE | 8 | 963 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,402,942 | 107,329 | SH | | DFND | 11 | 107,329 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,547,307 | 48,622 | SH | | SOLE | 4 | 48,622 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 233,322 | 4,440 | SH | | DFND | 11 | 4,440 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 502,263 | 9,587 | SH | | SOLE | 5 | 9,587 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 81,034 | 1,762 | SH | | SOLE | 3 | 1,762 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,128,042 | 633,356 | SH | | SOLE | 4 | 633,356 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,494,950 | 899,522 | SH | | DFND | 11 | 899,522 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,610,760 | 56,768 | SH | | SOLE | 1 | 52,772 | 0 | 3,996 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 367,920 | 8,000 | SH | | SOLE | 5 | 8,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 207,599 | 4,514 | SH | | SOLE | 14 | 4,514 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,794 | 974 | SH | | SOLE | 8 | 974 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 577,568 | 3,975 | SH | | SOLE | 4 | 3,975 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 43,187 | 1,752 | SH | | SOLE | 14 | 1,752 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 10,275,764 | 414,428 | SH | | DFND | 11 | 414,428 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 157,699 | 6,358 | SH | | SOLE | 1 | 6,358 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 567,596 | 22,891 | SH | Put | DFND | 11 | 22,891 | 0 | 0 |
UDR INC | COM | 902653104 | 7,012,203 | 196,972 | SH | | DFND | 11 | 196,972 | 0 | 0 |
UDR INC | COM | 902653104 | 21,010 | 589 | SH | | SOLE | 8 | 589 | 0 | 0 |
UDR INC | COM | 902653104 | 18,527,747 | 519,421 | SH | | SOLE | 4 | 519,421 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,434,754 | 105,994 | SH | | SOLE | 7 | 105,994 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,768,605 | 120,113 | SH | | DFND | 11 | 120,113 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 35,213 | 1,531 | SH | | SOLE | 4 | 1,531 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,293,208 | 75,582 | SH | | SOLE | 4 | 75,582 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 80,029 | 4,661 | SH | | DFND | 11 | 4,661 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 99,084 | 5,791 | SH | | SOLE | 3 | 5,791 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 45,351,156 | 113,534 | SH | | SOLE | 4 | 113,534 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 52,328 | 131 | SH | | SOLE | 5 | 131 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 965,119 | 2,419 | SH | | SOLE | 7 | 160 | 0 | 2,259 |
ULTA BEAUTY INC | COM | 90384S303 | 901,207 | 2,259 | SH | | SOLE | 13 | 0 | 0 | 2,259 |
ULTA BEAUTY INC | COM | 90384S303 | 7,190 | 18 | SH | | SOLE | 8 | 18 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 10,959,145 | 27,320 | SH | | DFND | 11 | 27,320 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,473,242 | 6,200 | SH | Call | SOLE | 7 | 0 | 0 | 6,200 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 873,011 | 24,578 | SH | | DFND | 11 | 24,578 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 74,901 | 2,101 | SH | | SOLE | 4 | 2,101 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,417 | 180 | SH | | SOLE | 1 | 180 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,135 | 116 | SH | | SOLE | 14 | 116 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,827,950 | 498,079 | SH | | SOLE | 4 | 498,079 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 1,036,866 | 16,566 | SH | | DFND | 11 | 16,566 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 107,036 | 1,725 | SH | | SOLE | 4 | 1,725 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 19,450 | 2,843 | SH | | SOLE | 13 | 0 | 0 | 2,843 |
UNDER ARMOUR INC | CL A | 904311107 | 4,583,763 | 672,106 | SH | | DFND | 11 | 672,106 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 19,450 | 2,843 | SH | | SOLE | 7 | 0 | 0 | 2,843 |
UNDER ARMOUR INC | CL A | 904311107 | 72,720 | 10,616 | SH | | SOLE | 4 | 10,616 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,110 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,236,960 | 328,000 | SH | Call | DFND | 11 | 328,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5,172,970 | 758,500 | SH | Put | DFND | 11 | 758,500 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 3,853,418 | 609,718 | SH | | DFND | 11 | 609,718 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,853,656 | 293,300 | SH | Call | DFND | 11 | 293,300 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 632,000 | 100,000 | SH | Put | DFND | 11 | 100,000 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 245,419 | 4,968 | SH | | SOLE | 14 | 4,968 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 153,041 | 3,098 | SH | | SOLE | 1 | 3,098 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,903,330 | 423,230 | SH | | DFND | 11 | 423,230 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,897,821 | 38,829 | SH | | SOLE | 7 | 38,829 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 39,708 | 195 | SH | | SOLE | 8 | 195 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,245,401 | 6,116 | SH | | SOLE | 5 | 6,116 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 821,647 | 4,035 | SH | | SOLE | 1 | 3,620 | 0 | 415 |
UNION PAC CORP | COM | 907818108 | 155,670,655 | 764,478 | SH | | SOLE | 4 | 764,478 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 52,247,393 | 255,451 | SH | | DFND | 11 | 255,451 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 815 | 4 | SH | | SOLE | 14 | 4 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,082,200 | 20,000 | SH | Call | SOLE | 7 | 0 | 0 | 20,000 |
UNION PAC CORP | COM | 907818108 | 4,970,079 | 24,300 | SH | Put | DFND | 11 | 24,300 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 123,048 | 35,563 | SH | | DFND | 11 | 35,563 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,536,056 | 272,720 | SH | | SOLE | 4 | 272,720 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,028,166 | 95,206 | SH | | DFND | 11 | 95,206 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,320,072 | 31,200 | SH | Call | DFND | 11 | 31,200 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 236,711 | 33,481 | SH | | DFND | 11 | 33,481 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,678,044 | 189,818 | SH | | DFND | 11 | 189,818 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,121,767 | 7,206 | SH | | SOLE | 13 | 0 | 0 | 7,206 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222,271 | 1,426 | SH | | SOLE | 1 | 1,426 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 352,422 | 2,261 | SH | | SOLE | 14 | 2,261 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 920,412 | 5,905 | SH | | SOLE | 5 | 5,905 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,857,403 | 56,898 | SH | | SOLE | 7 | 49,692 | 0 | 7,206 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 139,589,067 | 895,548 | SH | | SOLE | 4 | 895,548 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,619 | 344 | SH | | SOLE | 8 | 344 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,427,265 | 53,900 | SH | Call | DFND | 11 | 53,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,125,726 | 4,787 | SH | | SOLE | 7 | 1,104 | 0 | 3,683 |
UNITED RENTALS INC | COM | 911363109 | 124,729,004 | 280,561 | SH | | SOLE | 4 | 280,561 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 8,318,088 | 18,585 | SH | | DFND | 11 | 18,585 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 71,975 | 162 | SH | | SOLE | | 162 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,435,462 | 3,233 | SH | | SOLE | 13 | 0 | 0 | 3,233 |
UNITED RENTALS INC | COM | 911363109 | 30,891,391 | 69,486 | SH | | SOLE | 1 | 68,568 | 0 | 918 |
UNITED RENTALS INC | COM | 911363109 | 160,934 | 362 | SH | | SOLE | 8 | 362 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,209 | 23 | SH | | SOLE | 9 | 23 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,697,933 | 8,318 | SH | | SOLE | 6 | 8,318 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,589,782 | 3,576 | SH | | SOLE | 5 | 3,576 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,452,651 | 12,265 | SH | | DFND | 12 | 8,068 | 0 | 4,197 |
UNITED RENTALS INC | COM | 911363109 | 202,279 | 455 | SH | | SOLE | 10 | 455 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 984,654 | 2,200 | SH | Call | DFND | 11 | 2,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,416,878 | 5,400 | SH | Put | DFND | 11 | 5,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 268,932 | 600 | SH | Put | SOLE | 7 | 0 | 0 | 600 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 97,866 | 13,388 | SH | | DFND | 11 | 13,388 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 765,905 | 17,607 | SH | | DFND | 11 | 17,607 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 186,748 | 4,346 | SH | | SOLE | 4 | 4,346 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,676 | 329 | SH | | DFND | 11 | 329 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 219,544 | 6,768 | SH | | SOLE | 7 | 4,376 | 0 | 2,392 |
UNITED STATES STL CORP NEW | COM | 912909108 | 77,593 | 2,392 | SH | | SOLE | 13 | 0 | 0 | 2,392 |
UNITED STATES STL CORP NEW | COM | 912909108 | 214,141 | 6,593 | SH | | SOLE | 4 | 6,593 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 399,135 | 12,300 | SH | Call | DFND | 11 | 12,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,176,185 | 5,214 | SH | | SOLE | 7 | 5,214 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 429,628 | 1,900 | SH | | DFND | 11 | 1,900 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,490,916 | 64,156 | SH | | SOLE | 4 | 64,156 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,067,241 | 18,007 | SH | | SOLE | 5 | 18,007 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,902,501 | 116,826 | SH | | SOLE | 1 | 115,233 | 0 | 1,593 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,318,331 | 4,604 | SH | | SOLE | 13 | 0 | 0 | 4,604 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388,226 | 770 | SH | | SOLE | 8 | 770 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 450,112,828 | 889,428 | SH | | DFND | 11 | 889,428 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,177,472 | 20,208 | SH | | SOLE | 7 | 13,806 | 0 | 6,402 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,153,517 | 8,238 | SH | | DFND | 12 | 5,587 | 0 | 2,651 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,359,989 | 16,623 | SH | | SOLE | 11 | 0 | 0 | 16,623 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,907,247 | 41,467 | SH | | SOLE | 6 | 41,467 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,196,373 | 8,323 | SH | | SOLE | 10 | 8,323 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 189,071 | 375 | SH | | SOLE | | 375 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,894,991 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333,270 | 661 | SH | | SOLE | 14 | 661 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 626,310,364 | 1,242,211 | SH | | SOLE | 4 | 1,242,211 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,462,847 | 2,906 | SH | | SOLE | 9 | 2,906 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,435,024 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,869,189 | 90,976 | SH | | SOLE | 5 | 90,976 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,740,824 | 23,200 | SH | Call | DFND | 11 | 23,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,849,420 | 74,200 | SH | Call | SOLE | 7 | 0 | 0 | 74,200 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,070 | 700 | SH | Put | SOLE | 7 | 0 | 0 | 700 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,012,140 | 2,000 | SH | Put | DFND | 11 | 2,000 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 357,650 | 8,331 | SH | | DFND | 11 | 8,331 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,985,920 | 63,266 | SH | | SOLE | 4 | 63,266 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 188 | 6 | SH | | SOLE | 14 | 6 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 20,812 | 663 | SH | | SOLE | 10 | 663 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 246,741 | 7,848 | SH | | DFND | 11 | 7,848 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,067,147 | 13,159 | SH | | DFND | 11 | 13,159 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 238,052 | 5,888 | SH | | SOLE | 4 | 5,888 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,838,498 | 78,251 | SH | | SOLE | 4 | 78,251 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,557,422 | 163,193 | SH | | DFND | 11 | 163,193 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 217,368 | 12,514 | SH | | DFND | 11 | 12,514 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 308,814 | 6,286 | SH | | SOLE | 7 | 6,286 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,749,583 | 35,388 | SH | | DFND | 11 | 35,388 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 80,721 | 1,641 | SH | | SOLE | 4 | 1,641 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 18,627 | 3,638 | SH | | SOLE | 4 | 3,638 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 43,414 | 8,365 | SH | | DFND | 11 | 8,365 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 440 | 86 | SH | Put | SOLE | 10 | 0 | 0 | 86 |
UPBOUND GROUP INC | COM | 76009N100 | 30,923 | 1,050 | SH | | SOLE | 4 | 1,050 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 118,863 | 4,017 | SH | | DFND | 11 | 4,017 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 174,239 | 5,924 | SH | | SOLE | 7 | 5,924 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 191,534 | 41,368 | SH | | DFND | 11 | 41,368 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 784,041 | 27,309 | SH | | DFND | 11 | 27,309 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 37,988 | 3,344 | SH | | SOLE | 4 | 3,344 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,985,383 | 172,642 | SH | | DFND | 11 | 172,642 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 5,194,550 | 451,700 | SH | Call | DFND | 11 | 451,700 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 3,354,550 | 291,700 | SH | Put | DFND | 11 | 291,700 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 1,233,663 | 239,082 | SH | | SOLE | 7 | 239,082 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 38,150 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 852,851 | 55,888 | SH | | SOLE | 4 | 55,888 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 118,317 | 3,624 | SH | | SOLE | 7 | 3,624 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,354,528 | 41,347 | SH | | DFND | 11 | 41,347 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 73,618 | 2,252 | SH | | SOLE | 4 | 2,252 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 38,875 | 25,000 | SH | | DFND | 11 | 25,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 62,257,501 | 1,883,167 | SH | | SOLE | 4 | 1,883,167 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 306,472 | 9,282 | SH | | SOLE | 7 | 9,282 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 18,381 | 556 | SH | | SOLE | 5 | 556 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 285,870 | 8,647 | SH | | SOLE | 14 | 8,647 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 23,028,522 | 695,936 | SH | | DFND | 11 | 695,936 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 229,866 | 6,953 | SH | | SOLE | 1 | 6,953 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 107,544 | 3,253 | SH | | SOLE | 8 | 3,253 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 3,396,575 | 85,234 | SH | | DFND | 11 | 85,234 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 345,072 | 8,692 | SH | | SOLE | 4 | 8,692 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 569,614 | 9,732 | SH | | DFND | 11 | 9,732 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 202,706 | 15,184 | SH | | DFND | 11 | 15,184 | 0 | 0 |
V F CORP | COM | 918204108 | 1,086,601 | 62,056 | SH | | DFND | 11 | 62,056 | 0 | 0 |
V F CORP | COM | 918204108 | 7,006,685 | 396,530 | SH | | SOLE | 4 | 396,530 | 0 | 0 |
V F CORP | COM | 918204108 | 12,563 | 711 | SH | | SOLE | 8 | 711 | 0 | 0 |
V F CORP | COM | 918204108 | 35,340 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 155,693 | 692 | SH | | DFND | 11 | 692 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 33,062 | 149 | SH | | SOLE | 1 | 149 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 8,819,462 | 39,747 | SH | | SOLE | 4 | 39,747 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 21,301 | 96 | SH | | SOLE | 14 | 96 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,642,055 | 122,278 | SH | | DFND | 11 | 122,278 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 13,400 | 1,000 | SH | | SOLE | 7 | 0 | 0 | 1,000 |
VALE S A | SPONSORED ADS | 91912E105 | 23,051,752 | 1,720,280 | SH | | SOLE | 4 | 1,720,280 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,271,899 | 8,984 | SH | | SOLE | 7 | 3,784 | 0 | 5,200 |
VALERO ENERGY CORP | COM | 91913Y100 | 63,062,934 | 445,014 | SH | | SOLE | 4 | 445,014 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,055,882 | 28,621 | SH | | SOLE | 6 | 28,621 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 43,080 | 304 | SH | | SOLE | 8 | 304 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 445,817 | 3,150 | SH | | SOLE | 13 | 0 | 0 | 3,150 |
VALERO ENERGY CORP | COM | 91913Y100 | 36,866,282 | 260,153 | SH | | SOLE | 1 | 259,267 | 0 | 886 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,762,497 | 61,556 | SH | | DFND | 11 | 61,556 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 12,451 | 88 | SH | | SOLE | 9 | 88 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 82,989 | 586 | SH | | SOLE | | 586 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 218,092 | 1,539 | SH | | SOLE | 10 | 1,539 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,779,375 | 12,500 | SH | Call | DFND | 11 | 12,500 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 50,397 | 5,895 | SH | | SOLE | 7 | 0 | 0 | 5,895 |
VALLEY NATL BANCORP | COM | 919794107 | 50,397 | 5,895 | SH | | SOLE | 13 | 0 | 0 | 5,895 |
VALLEY NATL BANCORP | COM | 919794107 | 142,147 | 16,606 | SH | | SOLE | 4 | 16,606 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 31,972 | 3,735 | SH | | SOLE | 1 | 3,735 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 195,771 | 815 | SH | | SOLE | 4 | 815 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 3,611,084 | 14,888 | SH | | DFND | 11 | 14,888 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 251,840 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,224,405 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 287,944 | 10,639 | SH | | DFND | 11 | 10,639 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 17,594,518 | 655,900 | SH | Call | DFND | 11 | 655,900 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 14,087,152 | 590,161 | SH | | OTR | 14 | 0 | 0 | 590,161 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 18,074,462 | 757,204 | SH | | OTR | 14 | 0 | 0 | 757,204 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,043,842 | 93,767 | SH | | DFND | 11 | 93,767 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 638,632 | 8,423 | SH | | SOLE | 8 | 8,423 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 260,964 | 1,800 | PRN | | SOLE | | 0 | 0 | 1,800 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 996,505 | 6,879 | SH | | DFND | 11 | 6,879 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 259,968 | 19,200 | PRN | | SOLE | | 0 | 0 | 19,200 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 445,266 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 184,289 | 2,641 | SH | | OTR | 14 | 0 | 0 | 2,641 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,212 | 175 | SH | | OTR | 14 | 0 | 0 | 175 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,117 | 59 | SH | | OTR | 14 | 0 | 0 | 59 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,605 | 159 | SH | | OTR | 14 | 0 | 0 | 159 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,534,217 | 32,053 | SH | | DFND | 11 | 32,053 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 252,227 | 1,295 | SH | | SOLE | 1 | 1,295 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 244,633 | 1,868 | SH | | SOLE | 1 | 1,868 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,328,433 | 57,209 | SH | | OTR | 14 | 0 | 0 | 57,209 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 77,930 | 1,030 | SH | | SOLE | 14 | 1,030 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 252,987 | 3,350 | SH | | DFND | 11 | 3,350 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,533,248 | 33,482 | SH | | OTR | 14 | 0 | 0 | 33,482 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,889,472 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226,258 | 576 | SH | | DFND | 11 | 576 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,599 | 55 | PRN | | SOLE | | 0 | 0 | 55 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,043,653 | 15,390 | SH | | SOLE | 3 | 15,390 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,051 | 130 | SH | | SOLE | | 130 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,552,411 | 67,615 | SH | | DFND | 12 | 54,283 | 0 | 13,332 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 252,313 | 1,582 | SH | | SOLE | 1 | 1,582 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 224,804 | 1,189 | SH | | DFND | 12 | 0 | 0 | 1,189 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 246,950 | 1,153 | SH | | SOLE | 1 | 1,153 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,359,820 | 39,357 | SH | | DFND | 12 | 0 | 0 | 39,357 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,142,236 | 99,137 | SH | | DFND | 12 | 0 | 0 | 99,137 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 655,792 | 12,643 | SH | | SOLE | 1 | 10,868 | 0 | 1,775 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 877,408 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 341,127 | 8,700 | PRN | | SOLE | | 0 | 0 | 8,700 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,384 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 90,183 | 2,300 | SH | | SOLE | 1 | 2,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 955,845 | 16,500 | PRN | | SOLE | | 0 | 0 | 16,500 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,221 | 193 | SH | | DFND | 11 | 193 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 599,286 | 10,345 | SH | | DFND | 12 | 0 | 0 | 10,345 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 485,940 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,731,368 | 39,547 | SH | | OTR | 14 | 0 | 0 | 39,547 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,746,603 | 39,895 | SH | | OTR | 14 | 0 | 0 | 39,895 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 64,404 | 857 | SH | | SOLE | 1 | 857 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 291,119 | 3,871 | SH | | DFND | 11 | 3,871 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,316,557 | 33,848 | SH | | SOLE | 1 | 33,848 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,161,384 | 32,424 | SH | | SOLE | 1 | 32,424 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 510,650 | 11,680 | SH | | SOLE | 3 | 11,680 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,747,982 | 474,565 | SH | | DFND | 12 | 215,510 | 0 | 259,055 |
VAREX IMAGING CORP | COM | 92214X106 | 690,356 | 36,878 | SH | | DFND | 11 | 36,878 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 24,768 | 811 | SH | | SOLE | 1 | 811 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 621,967 | 20,339 | SH | | DFND | 11 | 20,339 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 16,186 | 530 | SH | | SOLE | 14 | 530 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 193,891 | 6,952 | SH | | DFND | 11 | 6,952 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 43,318 | 1,541 | SH | | SOLE | 4 | 1,541 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,228,920 | 5,994 | SH | | DFND | 11 | 5,994 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 11,458,711 | 56,322 | SH | | SOLE | 4 | 56,322 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,097,206 | 5,393 | SH | | SOLE | 1 | 5,116 | 0 | 277 |
VELOCITY FINL INC | COM | 92262D101 | 212,501 | 18,889 | SH | | DFND | 11 | 18,889 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 450,637 | 10,710 | SH | | SOLE | 13 | 0 | 0 | 10,710 |
VENTAS INC | COM | 92276F100 | 48,660 | 1,155 | SH | | SOLE | 1 | 1,155 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 20,728 | 492 | SH | | SOLE | 14 | 492 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 10,777,519 | 257,036 | SH | | DFND | 11 | 257,036 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 450,637 | 10,710 | SH | | SOLE | 7 | 0 | 0 | 10,710 |
VENTAS INC | COM | 92276F100 | 45,332 | 1,076 | SH | | SOLE | 8 | 1,076 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 50,957,204 | 1,209,523 | SH | | SOLE | 4 | 1,209,523 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 339,633 | 8,100 | SH | Put | DFND | 11 | 8,100 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 140,760 | 21,009 | SH | | DFND | 11 | 21,009 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 41,146 | 1,792 | SH | | SOLE | 7 | 0 | 0 | 1,792 |
VERINT SYS INC | COM | 92343X100 | 375,063 | 16,300 | SH | | DFND | 11 | 16,300 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 19,404 | 844 | SH | | SOLE | 14 | 844 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 41,146 | 1,792 | SH | | SOLE | 13 | 0 | 0 | 1,792 |
VERINT SYS INC | COM | 92343X100 | 64,809 | 2,819 | SH | | SOLE | 4 | 2,819 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 590,832 | 35,808 | SH | | SOLE | 4 | 35,808 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 22,970,190 | 112,715 | SH | | DFND | 11 | 112,715 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 17,381,125 | 85,820 | SH | | SOLE | 4 | 85,820 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,419,121 | 35,638 | SH | | SOLE | 5 | 35,638 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,636,663 | 6,939 | SH | | SOLE | 9 | 6,939 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 73,325,116 | 310,384 | SH | | SOLE | 4 | 310,384 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 654,022 | 2,772 | SH | | SOLE | 7 | 2,772 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 922,281 | 3,904 | SH | | SOLE | 8 | 3,904 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,859,283 | 33,219 | SH | | DFND | 11 | 33,219 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 549,625 | 30,467 | SH | | DFND | 11 | 30,467 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 26,351 | 1,468 | SH | | SOLE | 4 | 1,468 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,269,563 | 2,441,317 | SH | | DFND | 11 | 2,441,317 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,506,254 | 139,039 | SH | | SOLE | 1 | 131,668 | 0 | 7,371 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,648,088 | 7,085,717 | SH | | SOLE | 4 | 7,085,717 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,643,283 | 235,831 | SH | | SOLE | 5 | 235,831 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,164,232 | 35,922 | SH | | SOLE | 8 | 35,922 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,600,646 | 389,240 | SH | | SOLE | 7 | 274,900 | 0 | 114,340 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,668,215 | 82,432 | SH | | SOLE | 13 | 0 | 0 | 82,432 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331,003 | 10,213 | SH | | SOLE | 14 | 10,213 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,403 | 1,802 | SH | | SOLE | 11 | 0 | 0 | 1,802 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,926 | 152 | SH | | SOLE | 6 | 152 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,704,905 | 83,100 | SH | Call | SOLE | 7 | 0 | 0 | 83,100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,703,860 | 1,038,000 | SH | Call | DFND | 11 | 1,038,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,480,784 | 107,200 | SH | Put | DFND | 11 | 107,200 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 867,197 | 58,793 | SH | | DFND | 11 | 58,793 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 108,370 | 7,383 | SH | | SOLE | 7 | 0 | 0 | 7,383 |
VERMILION ENERGY INC | COM | 923725105 | 108,370 | 7,383 | SH | | SOLE | 13 | 0 | 0 | 7,383 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 763,289 | 2,195 | SH | | SOLE | 1 | 2,195 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 968,263 | 2,788 | SH | | SOLE | 13 | 0 | 0 | 2,788 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,385,381 | 15,506 | SH | | SOLE | 7 | 12,718 | 0 | 2,788 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,093,301 | 23,274 | SH | | SOLE | 5 | 23,274 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,966,093 | 123,225 | SH | | DFND | 11 | 123,225 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 136,708,417 | 393,134 | SH | | SOLE | 4 | 393,134 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,475 | 33 | SH | | SOLE | 8 | 33 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 226,726 | 652 | SH | | SOLE | 14 | 652 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,160,464 | 14,800 | SH | Call | DFND | 11 | 14,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,755,000 | 22,000 | SH | Call | SOLE | 7 | 0 | 0 | 22,000 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,109,016 | 46,200 | SH | Put | DFND | 11 | 46,200 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 200,992 | 5,403 | SH | | SOLE | 4 | 5,403 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,560,133 | 94,861 | SH | | DFND | 11 | 94,861 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 204,802 | 7,708 | SH | | DFND | 11 | 7,708 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 50,040 | 5,075 | SH | | SOLE | 8 | 5,075 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 611 | 62 | SH | | SOLE | 6 | 62 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 80,063 | 8,120 | SH | | SOLE | | 8,120 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 4,611,010 | 465,054 | SH | | DFND | 11 | 465,054 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 14,956,476 | 1,516,884 | SH | | SOLE | 4 | 1,516,884 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 59,604 | 6,045 | SH | | SOLE | 1 | 3,096 | 0 | 2,949 |
VICI PPTYS INC | COM | 925652109 | 39,641,737 | 1,362,259 | SH | | SOLE | 4 | 1,362,259 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 40,534,918 | 1,392,474 | SH | | DFND | 11 | 1,392,474 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 178,696 | 5,312 | SH | | DFND | 11 | 5,312 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 54,678 | 1,640 | SH | | SOLE | 4 | 1,640 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 858,545 | 37,970 | SH | | SOLE | 7 | 37,970 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 114 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 727,057 | 203,943 | SH | | DFND | 11 | 203,943 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 6,305 | 10,170 | SH | | DFND | 11 | 10,170 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 12,504,258 | 781,028 | SH | | SOLE | 4 | 781,028 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 32,936 | 2,047 | SH | | DFND | 11 | 2,047 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,874,451 | 117,080 | SH | | SOLE | 8 | 117,080 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 178,944 | 11,177 | SH | | SOLE | 2 | 11,177 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,064,731 | 253,887 | SH | Put | SOLE | 10 | 0 | 0 | 253,887 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 150,907 | 16,071 | SH | | DFND | 11 | 16,071 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,105,607 | 122,135 | SH | | DFND | 11 | 122,135 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 96,418 | 5,583 | SH | | SOLE | 4 | 5,583 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,632,387 | 152,620 | SH | | SOLE | 7 | 152,620 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,353,523 | 5,894 | SH | | SOLE | 9 | 5,894 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,328,245 | 14,470 | SH | | SOLE | 5 | 14,470 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,112,306 | 39,617 | SH | | SOLE | 8 | 39,617 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,219,890 | 5,307 | SH | | SOLE | | 5,307 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,164,624 | 9,411 | SH | | DFND | 12 | 6,000 | 0 | 3,411 |
VISA INC | COM CL A | 92826C839 | 3,546,294 | 15,418 | SH | | SOLE | 10 | 15,418 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,971,666 | 21,615 | SH | | SOLE | 6 | 21,615 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 233,920 | 1,017 | SH | | SOLE | 3 | 1,017 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 432,419 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 754,386,568 | 3,279,799 | SH | | SOLE | 4 | 3,279,799 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,237,627 | 14,094 | SH | | SOLE | 13 | 0 | 0 | 14,094 |
VISA INC | COM CL A | 92826C839 | 64,362,924 | 280,173 | SH | | SOLE | 7 | 264,009 | 0 | 16,164 |
VISA INC | COM CL A | 92826C839 | 188,072,645 | 816,075 | SH | | DFND | 11 | 816,075 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,318,479 | 44,861 | SH | | SOLE | 1 | 41,295 | 0 | 3,566 |
VISA INC | COM CL A | 92826C839 | 7,421,577 | 32,348 | SH | | SOLE | 11 | 0 | 0 | 32,348 |
VISA INC | COM CL A | 92826C839 | 243,811 | 1,060 | SH | | SOLE | 14 | 1,060 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,739,991 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,148,280 | 18,000 | SH | Call | DFND | 11 | 18,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19,320,444 | 83,400 | SH | Call | SOLE | 7 | 0 | 0 | 83,400 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 68,807 | 2,787 | SH | | SOLE | 13 | 0 | 0 | 2,787 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 144,884 | 5,861 | SH | | SOLE | 4 | 5,861 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 68,807 | 2,787 | SH | | SOLE | 7 | 0 | 0 | 2,787 |
VISTEON CORP | COM NEW | 92839U206 | 177,006 | 1,282 | SH | | SOLE | 4 | 1,282 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 15,602 | 113 | SH | | SOLE | 14 | 113 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 911,159 | 6,579 | SH | | DFND | 11 | 6,579 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 141,814 | 4,300 | SH | | DFND | 11 | 4,300 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,400,850 | 102,497 | SH | | SOLE | 4 | 102,497 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 232,260 | 7,000 | SH | | SOLE | 5 | 7,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 524,851 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 324,432 | 12,459 | SH | | DFND | 11 | 12,459 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 183,544 | 15,905 | SH | | DFND | 11 | 15,905 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 93,319 | 17,029 | SH | | DFND | 11 | 17,029 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 110,043 | 661 | SH | | SOLE | 8 | 661 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 257,382 | 1,548 | SH | | SOLE | 7 | 1,548 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,953,477 | 17,658 | SH | | DFND | 11 | 17,658 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 80,425,489 | 483,094 | SH | | SOLE | 4 | 483,094 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,320,686 | 7,933 | SH | | SOLE | 5 | 7,933 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 7,991 | 48 | SH | | SOLE | 1 | 48 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 28,455 | 9,091 | SH | | SOLE | 4 | 9,091 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 11,827 | 3,696 | SH | | DFND | 11 | 3,696 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 170,493 | 5,514 | SH | | SOLE | 4 | 5,514 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 3,397,737 | 109,888 | SH | | SOLE | 6 | 109,888 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 7,421 | 240 | SH | | SOLE | 1 | 240 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,006,159 | 88,455 | SH | | SOLE | 4 | 88,455 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 23,705,047 | 1,052,622 | SH | | DFND | 11 | 1,052,622 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 113,400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 6,171,012 | 92,867 | SH | | SOLE | 4 | 92,867 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 49,040 | 738 | SH | | SOLE | 14 | 738 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 69,108 | 1,040 | SH | | SOLE | 1 | 1,040 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,342 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 23,922 | 360 | SH | | SOLE | 8 | 360 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,746,059 | 8,643 | SH | | SOLE | 1 | 5,980 | 0 | 2,663 |
VULCAN MATLS CO | COM | 929160109 | 718,181 | 3,555 | SH | | SOLE | 5 | 3,555 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 26,597,461 | 131,339 | SH | | DFND | 11 | 131,339 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 547,987 | 2,716 | SH | | SOLE | 7 | 2,716 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 23,326,845 | 115,468 | SH | | SOLE | 4 | 115,468 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 11,717 | 58 | SH | | SOLE | 8 | 58 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 62,020 | 307 | SH | Put | SOLE | 10 | 0 | 0 | 307 |
WABASH NATL CORP | COM | 929566107 | 181,189 | 8,590 | SH | | SOLE | 7 | 8,590 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 56,602 | 2,680 | SH | | SOLE | 4 | 2,680 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 472,542 | 22,502 | SH | | DFND | 11 | 22,502 | 0 | 0 |
WABTEC | COM | 929740108 | 111,653 | 1,052 | SH | | SOLE | 7 | 1,052 | 0 | 0 |
WABTEC | COM | 929740108 | 25,846,671 | 243,217 | SH | | SOLE | 4 | 243,217 | 0 | 0 |
WABTEC | COM | 929740108 | 1,700 | 16 | SH | | SOLE | | 16 | 0 | 0 |
WABTEC | COM | 929740108 | 435,707 | 4,100 | SH | | SOLE | 2 | 0 | 0 | 4,100 |
WABTEC | COM | 929740108 | 7,970 | 75 | SH | | SOLE | 1 | 0 | 0 | 75 |
WABTEC | COM | 929740108 | 5,973,868 | 55,768 | SH | | DFND | 11 | 55,768 | 0 | 0 |
WABTEC | COM | 929740108 | 12,965 | 122 | SH | | SOLE | 5 | 122 | 0 | 0 |
WABTEC | COM | 929740108 | 56,854 | 535 | SH | Put | SOLE | 10 | 0 | 0 | 535 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,713,802 | 931,376 | SH | | SOLE | 4 | 931,376 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 427,431 | 19,219 | SH | | SOLE | 5 | 19,219 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57,824 | 2,600 | SH | | SOLE | 1 | 2,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,813,686 | 580,330 | SH | | DFND | 11 | 580,330 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,094 | 1,533 | SH | | SOLE | 8 | 1,533 | 0 | 0 |
WALMART INC | COM | 931142103 | 30,227 | 189 | SH | | SOLE | | 0 | 0 | 189 |
WALMART INC | COM | 931142103 | 207,909 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,582,239 | 41,157 | SH | | SOLE | 6 | 41,157 | 0 | 0 |
WALMART INC | COM | 931142103 | 272,629,632 | 1,704,681 | SH | | SOLE | 4 | 1,704,681 | 0 | 0 |
WALMART INC | COM | 931142103 | 62,333,837 | 389,757 | SH | | SOLE | 1 | 385,701 | 0 | 4,056 |
WALMART INC | COM | 931142103 | 1,050,740 | 6,570 | SH | | SOLE | 5 | 6,570 | 0 | 0 |
WALMART INC | COM | 931142103 | 387,350 | 2,422 | SH | | SOLE | 10 | 2,422 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,867,192 | 36,686 | SH | | DFND | 12 | 24,747 | 0 | 11,939 |
WALMART INC | COM | 931142103 | 88,121 | 551 | SH | | SOLE | 14 | 551 | 0 | 0 |
WALMART INC | COM | 931142103 | 19,480 | 122 | SH | | SOLE | 9 | 122 | 0 | 0 |
WALMART INC | COM | 931142103 | 167,389,681 | 1,045,728 | SH | | DFND | 11 | 1,045,728 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,765,277 | 98,696 | SH | | SOLE | 7 | 91,646 | 0 | 7,050 |
WALMART INC | COM | 931142103 | 686,822 | 4,300 | SH | | SOLE | 13 | 0 | 0 | 4,300 |
WALMART INC | COM | 931142103 | 135,055 | 845 | SH | | SOLE | | 845 | 0 | 0 |
WALMART INC | COM | 931142103 | 473,713 | 2,962 | SH | | SOLE | 8 | 2,962 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,121,526 | 6,900 | SH | Call | SOLE | 7 | 0 | 0 | 6,900 |
WALMART INC | COM | 931142103 | 5,554,429 | 34,700 | SH | Call | DFND | 11 | 34,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,819,857 | 55,100 | SH | Put | DFND | 11 | 55,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 162,540 | 1,000 | SH | Put | SOLE | 7 | 0 | 0 | 1,000 |
WARBY PARKER INC | CL A COM | 93403J106 | 297,028 | 22,216 | SH | | DFND | 11 | 22,216 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,110 | 1,023 | SH | | SOLE | 8 | 1,023 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,957,476 | 915,630 | SH | | DFND | 11 | 915,630 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,737 | 1,357 | SH | | SOLE | 5 | 1,357 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 60,849 | 5,603 | SH | | SOLE | 14 | 5,603 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,141,983 | 197,236 | SH | | SOLE | 6 | 197,236 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 22,708,640 | 2,091,035 | SH | | SOLE | 4 | 2,091,035 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 122,392 | 11,270 | SH | | SOLE | 1 | 6,547 | 0 | 4,723 |
WARRIOR MET COAL INC | COM | 93627C101 | 8,076,689 | 156,011 | SH | | DFND | 11 | 156,011 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 713,611 | 26,697 | SH | | DFND | 11 | 26,697 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,950,469 | 58,536 | SH | | DFND | 11 | 58,536 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,347,139 | 91,937 | SH | | SOLE | 4 | 91,937 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,312,972 | 8,618 | SH | | SOLE | 7 | 4,128 | 0 | 4,490 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,650,163 | 10,825 | SH | | SOLE | 10 | 10,825 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 752,577 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 580,034 | 3,805 | SH | | SOLE | 2 | 0 | 0 | 3,805 |
WASTE MGMT INC DEL | COM | 94106L109 | 20,039,305 | 131,457 | SH | | SOLE | 1 | 130,133 | 0 | 1,324 |
WASTE MGMT INC DEL | COM | 94106L109 | 53,964 | 354 | SH | | SOLE | 8 | 354 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 679,536 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,036,618 | 6,811 | SH | | SOLE | 9 | 6,811 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 66,069,020 | 433,410 | SH | | SOLE | 4 | 433,410 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 48,890,623 | 319,902 | SH | | DFND | 11 | 319,902 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,313,300 | 8,637 | SH | | SOLE | 11 | 0 | 0 | 8,637 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,546,351 | 10,144 | SH | | SOLE | 5 | 10,144 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 359,604 | 2,362 | SH | | SOLE | 13 | 0 | 0 | 2,362 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,151,209 | 7,571 | SH | | SOLE | | 7,571 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,177,604 | 14,100 | SH | Call | SOLE | 7 | 0 | 0 | 14,100 |
WATERS CORP | COM | 941848103 | 21,724,287 | 79,225 | SH | | SOLE | 4 | 79,225 | 0 | 0 |
WATERS CORP | COM | 941848103 | 7,404 | 27 | SH | | SOLE | 8 | 27 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,139,201 | 4,165 | SH | | SOLE | 11 | 0 | 0 | 4,165 |
WATERS CORP | COM | 941848103 | 1,494,433 | 5,427 | SH | | DFND | 11 | 5,427 | 0 | 0 |
WATERS CORP | COM | 941848103 | 235,520 | 860 | SH | | SOLE | 7 | 0 | 0 | 860 |
WATERS CORP | COM | 941848103 | 235,520 | 860 | SH | | SOLE | 13 | 0 | 0 | 860 |
WATERS CORP | COM | 941848103 | 11,542,596 | 42,094 | SH | | SOLE | 5 | 42,094 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,753,754 | 4,643 | SH | | SOLE | 4 | 4,643 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,158,884 | 3,055 | SH | | DFND | 11 | 3,055 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,190,562 | 6,900 | SH | | SOLE | 9 | 6,900 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 189,860 | 1,100 | SH | | SOLE | 7 | 1,100 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,125,869 | 58,592 | SH | | SOLE | 4 | 58,592 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 192,043 | 1,103 | SH | | DFND | 11 | 1,103 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 44,701 | 738 | SH | | SOLE | 4 | 738 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,290,079 | 53,663 | SH | | DFND | 11 | 53,663 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 116,804 | 2,872 | SH | | DFND | 11 | 2,872 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 105,317 | 2,616 | SH | | SOLE | 7 | 1,104 | 0 | 1,512 |
WEBSTER FINL CORP | COM | 947890109 | 60,871 | 1,512 | SH | | SOLE | 13 | 0 | 0 | 1,512 |
WEBSTER FINL CORP | COM | 947890109 | 1,292,016 | 32,052 | SH | | SOLE | 4 | 32,052 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,177,372 | 250,495 | SH | | SOLE | 4 | 250,495 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 953,068 | 11,832 | SH | | SOLE | 5 | 11,832 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 811,944 | 10,080 | SH | | SOLE | 1 | 10,080 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,982,449 | 74,270 | SH | | SOLE | 6 | 74,270 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,297,801 | 90,961 | SH | | DFND | 11 | 90,961 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 151,684 | 12,096 | SH | | SOLE | 8 | 12,096 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,344,802 | 107,241 | SH | | SOLE | 4 | 107,241 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 152,775 | 12,125 | SH | | DFND | 11 | 12,125 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 699,845 | 55,809 | SH | Put | SOLE | 10 | 0 | 0 | 55,809 |
WEIS MKTS INC | COM | 948849104 | 1,605,836 | 25,522 | SH | | SOLE | 7 | 25,522 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 52,731 | 837 | SH | | SOLE | 4 | 837 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 25,612,805 | 626,843 | SH | | SOLE | 1 | 612,101 | 0 | 14,742 |
WELLS FARGO CO NEW | COM | 949746101 | 102,871,529 | 2,521,361 | SH | | DFND | 11 | 2,521,361 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 58,842 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 612,900 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
WELLS FARGO CO NEW | COM | 949746101 | 3,040,719 | 74,418 | SH | | SOLE | 6 | 74,418 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,741,910 | 67,105 | SH | | DFND | 12 | 44,024 | 0 | 23,081 |
WELLS FARGO CO NEW | COM | 949746101 | 966,952 | 23,665 | SH | | SOLE | 5 | 23,665 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 91,690 | 2,244 | SH | | SOLE | 14 | 2,244 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 166,096 | 4,065 | SH | | SOLE | 10 | 4,065 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 9,342 | 229 | SH | | SOLE | 9 | 229 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 141,114,791 | 3,453,617 | SH | | SOLE | 4 | 3,453,617 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,473,774 | 85,117 | SH | | SOLE | 7 | 64,334 | 0 | 20,783 |
WELLS FARGO CO NEW | COM | 949746101 | 619,586 | 15,183 | SH | | SOLE | 13 | 0 | 0 | 15,183 |
WELLS FARGO CO NEW | COM | 949746101 | 22,533,840 | 552,300 | SH | Call | DFND | 11 | 552,300 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 17,542,973 | 215,172 | SH | | DFND | 11 | 215,172 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 16,302 | 199 | SH | | SOLE | 8 | 199 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 87,215,391 | 1,064,641 | SH | | SOLE | 4 | 1,064,641 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 126,977 | 3,260 | SH | | SOLE | 4 | 3,260 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 96,069 | 2,457 | SH | | DFND | 11 | 2,457 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 77,046 | 530 | SH | | DFND | 11 | 530 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 103,418 | 720 | SH | | SOLE | 13 | 0 | 0 | 720 |
WESCO INTL INC | COM | 95082P105 | 228,386 | 1,588 | SH | | SOLE | 4 | 1,588 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 103,418 | 720 | SH | | SOLE | 7 | 0 | 0 | 720 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 14,262,597 | 196,617 | SH | | SOLE | 4 | 196,617 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 384,521 | 5,272 | SH | | SOLE | 2 | 0 | 0 | 5,272 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 444,481 | 6,052 | SH | | DFND | 11 | 6,052 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25,195,352 | 67,150 | SH | | SOLE | 4 | 67,150 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,503,423 | 4,012 | SH | | SOLE | 13 | 0 | 0 | 4,012 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,532,378 | 22,579 | SH | | DFND | 11 | 22,579 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,132 | 35 | SH | | SOLE | 8 | 35 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,986,317 | 5,300 | SH | | SOLE | 7 | 1,288 | 0 | 4,012 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,843,867 | 104,687 | SH | | DFND | 11 | 104,687 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 145,863 | 3,173 | SH | | SOLE | 4 | 3,173 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 99,056 | 12,036 | SH | | SOLE | 1 | 0 | 0 | 12,036 |
WESTERN DIGITAL CORP. | COM | 958102105 | 18,252 | 400 | SH | | SOLE | 8 | 400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,954,686 | 152,348 | SH | | DFND | 11 | 152,348 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 20,428,232 | 447,693 | SH | | SOLE | 4 | 447,693 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,701 | 366 | SH | | SOLE | 5 | 366 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,702,215 | 81,100 | SH | Call | DFND | 11 | 81,100 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 187,434 | 28,836 | SH | | DFND | 11 | 28,836 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 246,611 | 18,711 | SH | | SOLE | 4 | 18,711 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 9,945,000 | 746,902 | SH | | DFND | 11 | 746,902 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 326,468 | 2,622 | SH | | SOLE | 7 | 1,792 | 0 | 830 |
WESTLAKE CORPORATION | COM | 960413102 | 1,100,587 | 8,828 | SH | | SOLE | 4 | 8,828 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 866,459 | 6,940 | SH | | DFND | 11 | 6,940 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 103,344 | 830 | SH | | SOLE | 13 | 0 | 0 | 830 |
WESTROCK CO | COM | 96145D105 | 641,285 | 17,913 | SH | | SOLE | 5 | 17,913 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 14,795,605 | 410,419 | SH | | DFND | 11 | 410,419 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 6,709,636 | 187,420 | SH | | SOLE | 4 | 187,420 | 0 | 0 |
WEWORK INC | CL A NEW | 96209A401 | 244,665 | 82,657 | SH | | DFND | 11 | 82,657 | 0 | 0 |
WEX INC | COM | 96208T104 | 3,845,130 | 20,364 | SH | | DFND | 11 | 20,364 | 0 | 0 |
WEX INC | COM | 96208T104 | 288,906 | 1,536 | SH | | SOLE | 4 | 1,536 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,276,513 | 41,682 | SH | | SOLE | 7 | 13,716 | 0 | 27,966 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,290,618 | 238,880 | SH | | DFND | 11 | 238,880 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 68,219 | 2,225 | SH | | SOLE | 1 | 910 | 0 | 1,315 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 692,732 | 22,594 | SH | | SOLE | 5 | 22,594 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 62,263,807 | 2,030,783 | SH | | SOLE | 4 | 2,030,783 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 45,806 | 1,494 | SH | | SOLE | 14 | 1,494 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 856,344 | 27,966 | SH | | SOLE | 13 | 0 | 0 | 27,966 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 808,780 | 26,500 | SH | Put | DFND | 11 | 26,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,095,591 | 668,202 | SH | | SOLE | 4 | 668,202 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,182,428 | 151,903 | SH | | DFND | 11 | 151,903 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,610 | 27 | SH | | SOLE | | 0 | 0 | 27 |
WHIRLPOOL CORP | COM | 963320106 | 15,910 | 119 | SH | | SOLE | 8 | 119 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6,400,085 | 47,869 | SH | | SOLE | 4 | 47,869 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6,251,065 | 46,549 | SH | | DFND | 11 | 46,549 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 359,653 | 2,690 | SH | | SOLE | 1 | 0 | 0 | 2,690 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 78,356 | 21,556 | SH | | DFND | 11 | 21,556 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 248,183 | 32,148 | SH | | DFND | 11 | 32,148 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 49,710 | 6,498 | SH | | SOLE | 4 | 6,498 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 208,679 | 6,202 | SH | | SOLE | 7 | 6,202 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,658,345 | 77,255 | SH | | SOLE | | 77,255 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 299,167 | 8,880 | SH | | SOLE | 14 | 8,880 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 191,865 | 5,695 | SH | | SOLE | 1 | 4,695 | 0 | 1,000 |
WILLIAMS COS INC | COM | 969457100 | 13,779 | 409 | SH | | SOLE | 8 | 409 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 13,093,107 | 389,444 | SH | | DFND | 11 | 389,444 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 69,170,556 | 2,053,148 | SH | | SOLE | 4 | 2,053,148 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 7,376,228 | 219,400 | SH | Call | DFND | 11 | 219,400 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 14,453,238 | 429,900 | SH | Put | DFND | 11 | 429,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,529,831 | 22,483 | SH | | DFND | 11 | 22,483 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 452,369 | 2,911 | SH | | SOLE | 4 | 2,911 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 12,727 | 82 | SH | | SOLE | 7 | 82 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,944,572 | 61,679 | SH | | DFND | 11 | 61,679 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 294,998 | 7,093 | SH | | SOLE | 4 | 7,093 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,758,989 | 42,071 | SH | | DFND | 11 | 42,071 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 250,037 | 662 | SH | | DFND | 11 | 662 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 39,864 | 528 | SH | | SOLE | 1 | 528 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 70,668 | 936 | SH | | SOLE | 14 | 936 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 78,797 | 1,045 | SH | | SOLE | 7 | 0 | 0 | 1,045 |
WINTRUST FINL CORP | COM | 97650W108 | 32,541 | 431 | SH | | SOLE | 4 | 431 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 78,797 | 1,045 | SH | | SOLE | 13 | 0 | 0 | 1,045 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 621 | 127 | SH | | DFND | 11 | 127 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 179,080 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 179,080 | 37,000 | SH | | SOLE | 2 | 37,000 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 226,718 | 32,296 | SH | | DFND | 11 | 32,296 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 260,570 | 8,806 | SH | | DFND | 12 | 0 | 0 | 8,806 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,762,253 | 44,614 | SH | | SOLE | 1 | 44,614 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,805,002 | 48,255 | SH | | DFND | 11 | 48,255 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,684 | 100 | SH | Put | DFND | 11 | 100 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 596,234 | 6,749 | SH | | DFND | 11 | 6,749 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,428,375 | 27,517 | SH | | SOLE | 8 | 27,517 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,177,500 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 229,450 | 2,600 | SH | | SOLE | 1 | 2,600 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 13,678 | 149 | SH | | SOLE | 14 | 149 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 19,645 | 214 | SH | | SOLE | 1 | 214 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3,476,118 | 37,825 | SH | | DFND | 11 | 37,825 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 8,785,640 | 95,600 | SH | Call | DFND | 11 | 95,600 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3,905,750 | 42,500 | SH | Put | DFND | 11 | 42,500 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,111,854 | 29,129 | SH | | DFND | 11 | 29,129 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 532,067 | 13,965 | SH | | SOLE | 4 | 13,965 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 199,307 | 1,606 | SH | | SOLE | 7 | 1,606 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 59,396 | 478 | SH | | SOLE | 4 | 478 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 937,147 | 7,511 | SH | | DFND | 11 | 7,511 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 180,904 | 842 | SH | | SOLE | 3 | 842 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 12,891 | 60 | SH | | SOLE | 5 | 60 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 12,891 | 60 | SH | | SOLE | 6 | 60 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15,171,848 | 70,616 | SH | | SOLE | 4 | 70,616 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,193,764 | 10,224 | SH | | DFND | 11 | 10,224 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 247,292 | 1,151 | SH | | SOLE | 14 | 1,151 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 43,185 | 201 | SH | | SOLE | 8 | 201 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,309,979 | 15,406 | SH | | SOLE | 1 | 14,766 | 0 | 640 |
WORKDAY INC | CL A | 98138H101 | 1,609,275 | 7,500 | SH | Call | DFND | 11 | 7,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 8,175,117 | 38,100 | SH | Put | DFND | 11 | 38,100 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 73,277 | 724 | SH | | SOLE | 13 | 0 | 0 | 724 |
WORKIVA INC | COM CL A | 98139A105 | 73,277 | 724 | SH | | SOLE | 7 | 0 | 0 | 724 |
WORKIVA INC | COM CL A | 98139A105 | 950,196 | 9,312 | SH | | DFND | 11 | 9,312 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 149,274 | 1,473 | SH | | SOLE | 4 | 1,473 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 539,773 | 24,097 | SH | | DFND | 11 | 24,097 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 77,473 | 3,454 | SH | | SOLE | 4 | 3,454 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 449,837 | 8,318 | SH | | SOLE | 5 | 8,318 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,444,101 | 26,857 | SH | | DFND | 11 | 26,857 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 19,961,252 | 369,106 | SH | | SOLE | 4 | 369,106 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 565,825 | 15,334 | SH | | DFND | 11 | 15,334 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 67,087 | 1,838 | SH | | SOLE | 4 | 1,838 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,486,319 | 81,012 | SH | | SOLE | 4 | 81,012 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13,618,881 | 146,298 | SH | | DFND | 11 | 146,298 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 912,282 | 9,800 | SH | Put | DFND | 11 | 9,800 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 124,568 | 2,177 | SH | | SOLE | 1 | 2,177 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,629,101 | 28,505 | SH | | SOLE | 7 | 800 | 0 | 27,705 |
XCEL ENERGY INC | COM | 98389B100 | 380,856 | 6,656 | SH | | SOLE | 2 | 0 | 0 | 6,656 |
XCEL ENERGY INC | COM | 98389B100 | 1,531,598 | 26,801 | SH | | SOLE | 13 | 0 | 0 | 26,801 |
XCEL ENERGY INC | COM | 98389B100 | 62,068,785 | 1,087,019 | SH | | DFND | 11 | 1,087,019 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 26,889,967 | 469,940 | SH | | SOLE | 4 | 469,940 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 86,917 | 1,519 | SH | | SOLE | 14 | 1,519 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 269,106 | 4,703 | SH | | SOLE | 5 | 4,703 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 213,197 | 10,591 | SH | | DFND | 11 | 10,591 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 638,476 | 54,200 | SH | | SOLE | 4 | 54,200 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 19,799 | 10,616 | SH | | DFND | 11 | 10,616 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 233,891 | 14,907 | SH | | SOLE | 4 | 14,907 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,459,059 | 218,651 | SH | | DFND | 11 | 218,651 | 0 | 0 |
XP INC | CL A | G98239109 | 340,850 | 14,826 | SH | | DFND | 11 | 14,826 | 0 | 0 |
XP INC | CL A | G98239109 | 46,815 | 2,031 | SH | | SOLE | 1 | 2,031 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 900,676 | 49,982 | SH | | DFND | 11 | 49,982 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 3,695,170 | 201,262 | SH | | SOLE | 4 | 201,262 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 174,420 | 9,500 | SH | | SOLE | 8 | 9,500 | 0 | 0 |
XPO INC | COM | 983793100 | 20,009 | 268 | SH | | SOLE | 1 | 268 | 0 | 0 |
XPO INC | COM | 983793100 | 56,368 | 755 | SH | | SOLE | 14 | 755 | 0 | 0 |
XPO INC | COM | 983793100 | 179,552 | 2,408 | SH | | SOLE | 7 | 2,408 | 0 | 0 |
XPO INC | COM | 983793100 | 269,299 | 3,607 | SH | | SOLE | 4 | 3,607 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 40,603,840 | 446,049 | SH | | SOLE | 4 | 446,049 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 8,496,831 | 93,341 | SH | | SOLE | 5 | 93,341 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 62,720 | 689 | SH | | SOLE | 8 | 689 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 5,700,778 | 62,705 | SH | | SOLE | 7 | 59,151 | 0 | 3,554 |
XYLEM INC | COM | 98419M100 | 323,108 | 3,554 | SH | | SOLE | 13 | 0 | 0 | 3,554 |
XYLEM INC | COM | 98419M100 | 2,080,491 | 22,855 | SH | | SOLE | 1 | 21,640 | 0 | 1,215 |
XYLEM INC | COM | 98419M100 | 12,553,634 | 138,195 | SH | | DFND | 11 | 138,195 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 919 | SH | | SOLE | 1 | 919 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 100,567 | SH | | DFND | 11 | 100,567 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 7,292 | 385 | SH | | SOLE | | 385 | 0 | 0 |
YELP INC | CL A | 985817105 | 132,173 | 3,178 | SH | | SOLE | 4 | 3,178 | 0 | 0 |
YELP INC | CL A | 985817105 | 669,796 | 16,097 | SH | | DFND | 11 | 16,097 | 0 | 0 |
YELP INC | CL A | 985817105 | 20,296 | 488 | SH | | SOLE | 14 | 488 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,622,361 | 458,781 | SH | | DFND | 11 | 458,781 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 800,616 | 6,408 | SH | | SOLE | 5 | 6,408 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 157,674 | 1,262 | SH | | SOLE | 8 | 1,262 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 92,966,979 | 744,093 | SH | | SOLE | 4 | 744,093 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 384,815 | 3,080 | SH | | SOLE | 1 | 3,080 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 15,324,775 | 122,903 | SH | | DFND | 11 | 122,903 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 205,888 | 1,650 | SH | | SOLE | 7 | 1,650 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,361,670 | 43,000 | SH | Call | DFND | 11 | 43,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13,154,795 | 105,500 | SH | Put | DFND | 11 | 105,500 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 37,890 | 680 | SH | | SOLE | 1 | 680 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 56,316,928 | 1,010,713 | SH | | SOLE | 4 | 1,010,713 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,407,262 | 60,509 | SH | | DFND | 11 | 60,509 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,951,934 | 52,978 | SH | | SOLE | 8 | 52,978 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 64,216,434 | 1,140,801 | SH | | SOLE | 2 | 1,133,333 | 0 | 7,468 |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,595,589 | 297,839 | SH | Put | SOLE | 10 | 0 | 0 | 297,839 |
ZAI LAB LTD | ADR | 98887Q104 | 2,947,101 | 121,230 | SH | | DFND | 11 | 121,230 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 1,472,068 | 60,554 | SH | | SOLE | 4 | 60,554 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 3,549,187 | 145,997 | SH | | SOLE | 2 | 99,670 | 0 | 46,327 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 38,318 | 162 | SH | | SOLE | 1 | 162 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 806,248 | 3,413 | SH | | SOLE | 7 | 0 | 0 | 3,413 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,537,314 | 36,094 | SH | | SOLE | 4 | 36,094 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 153,035 | 647 | SH | | SOLE | 5 | 647 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 580,086 | 2,440 | SH | | DFND | 11 | 2,440 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 806,248 | 3,413 | SH | | SOLE | 13 | 0 | 0 | 3,413 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 26,018 | 110 | SH | | SOLE | 14 | 110 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 551,704 | 67,281 | SH | | DFND | 11 | 67,281 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 31,168 | 490 | SH | | SOLE | 13 | 0 | 0 | 490 |
ZIFF DAVIS INC | COM | 48123V102 | 149,353 | 2,345 | SH | | SOLE | 4 | 2,345 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 31,168 | 490 | SH | | SOLE | 7 | 0 | 0 | 490 |
ZILLOW GROUP INC | CL A | 98954M101 | 453 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 566,235 | 12,642 | SH | | SOLE | 4 | 12,642 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,542,222 | 76,095 | SH | | DFND | 11 | 76,095 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,560,464 | 185,452 | SH | | SOLE | 4 | 185,452 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 586,237 | 55,779 | SH | | DFND | 11 | 55,779 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,764,757 | 33,548 | SH | | SOLE | 6 | 33,548 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,694,662 | 246,789 | SH | | SOLE | 4 | 246,789 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 81,084 | 723 | SH | | SOLE | | 723 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,489,113 | 101,476 | SH | | DFND | 11 | 101,476 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,983,179 | 249,360 | SH | | SOLE | 1 | 247,791 | 0 | 1,569 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,711,108 | 41,981 | SH | | DFND | 12 | 27,344 | 0 | 14,637 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 448,308 | 4,000 | SH | | SOLE | 13 | 0 | 0 | 4,000 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 225,674 | 2,011 | SH | | SOLE | 10 | 2,011 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,764 | 105 | SH | | SOLE | 9 | 105 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,183,046 | 10,552 | SH | | SOLE | 7 | 3,902 | 0 | 6,650 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,104,598 | 31,345 | SH | | DFND | 11 | 31,345 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,042 | 116 | SH | | SOLE | 7 | 116 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 314,010 | 9,000 | SH | | SOLE | 1 | 9,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,956,265 | 84,731 | SH | | SOLE | 4 | 84,731 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 424,334 | 35,040 | SH | | DFND | 11 | 35,040 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,058,308 | 17,623 | SH | | SOLE | 11 | 0 | 0 | 17,623 |
ZOETIS INC | CL A | 98978V103 | 25,402,785 | 145,458 | SH | | DFND | 11 | 145,458 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,218 | 7 | SH | | SOLE | 14 | 7 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,253,658 | 7,224 | SH | | SOLE | | 7,224 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,635,101 | 15,146 | SH | | SOLE | 10 | 15,146 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,730,442 | 15,694 | SH | | SOLE | 1 | 15,504 | 0 | 190 |
ZOETIS INC | CL A | 98978V103 | 101,072,477 | 580,943 | SH | | SOLE | 4 | 580,943 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 942,548 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,051,948 | 6,056 | SH | | SOLE | 9 | 6,056 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 21,400 | 123 | SH | | SOLE | 8 | 123 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,768,778 | 110,935 | SH | | DFND | 11 | 110,935 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 989,721 | 14,151 | SH | | SOLE | 5 | 14,151 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 38,299,214 | 547,601 | SH | | SOLE | 4 | 547,601 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 98,965 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,058,882 | 29,400 | SH | Put | DFND | 11 | 29,400 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 115,686 | 7,054 | SH | | SOLE | 5 | 7,054 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,089,130 | 187,561 | SH | | DFND | 11 | 187,561 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,883,536 | 236,801 | SH | | SOLE | 4 | 236,801 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 123,227 | 792 | SH | | SOLE | 3 | 792 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 85,691,972 | 546,087 | SH | | DFND | 11 | 546,087 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,184,749 | 26,896 | SH | | SOLE | 4 | 26,896 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 54,768 | 352 | SH | | SOLE | 10 | 352 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 21,090,048 | 134,400 | SH | Put | DFND | 11 | 134,400 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 14,951,393 | 618,593 | SH | | SOLE | 4 | 618,593 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,897,297 | 78,498 | SH | | SOLE | 8 | 78,498 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,646 | 109 | SH | | DFND | 11 | 109 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 157,564 | 6,519 | SH | | SOLE | 2 | 6,519 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,336,248 | 303,527 | SH | Put | SOLE | 10 | 0 | 0 | 303,527 |
ZUMIEZ INC | COM | 989817101 | 268,163 | 15,202 | SH | | DFND | 11 | 15,202 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 31,880 | 1,791 | SH | | SOLE | 4 | 1,791 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 781,305 | 95,165 | SH | | DFND | 11 | 95,165 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 32,548 | 3,950 | SH | | SOLE | 4 | 3,950 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 74,136 | 11,749 | SH | | DFND | 11 | 11,749 | 0 | 0 |