The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2023
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CITIGROUP INC
Address: 388 GREENWICH STREET
NEW YORK, NY  10013
Form 13F File Number: 028-02427

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ronny Ostrow
Title: Assistant Secretary
Phone: 212-559-1000
Signature, Place, and Date of Signing:
Ronny Ostrow New York,  NY 11-09-2023
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 14,033
Form 13F Information Table Value Total: 133,932,578,099
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-04289 Citibank (Switzerland)
2 028-04287 Citibank, N.A.
3 028-11520 Citicorp LLC
4 028-04349 Citicorp Banking Corp
5 028-12382 Citicorp Trust Delaware, National Association
6 028-12977 Citicorp Trust South Dakota
7 028-01114 Citigroup Financial Products Inc.
8 028-10817 Citigroup Global Markets Europe AG
9 028-19110 Citigroup Global Markets Holdings Bahamas Ltd
10 028-01109 Citigroup Global Markets Holdings Inc.
11 028-00541 Citigroup Global Markets Inc.
12 028-04309 Citigroup Global Markets Ltd
SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108 238,651 14,675 SH   DFND 7,10,11 14,675 0 0
EURONAV NV SHS B38564108 1,602,220 98,523 SH   DFND 7,9,10,12 98,523 0 0
NYXOAH S A SHS B6S7WD106 5,356 729 SH   DFND 7,9,10,12 729 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 253,728 23,048 SH   DFND 2,3 23,048 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9,886 898 SH   DFND 2,3,5 898 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 34,425 3,127 SH   DFND 2,3,6 3,127 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,219,652 110,788 SH   DFND 7,10,11 110,788 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 88,613,512 8,049,274 SH   DFND 7,9,10,12 8,049,274 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,620,508 510,543 SH   DFND 7,8,9,10,12 510,543 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14,861,991 1,350,000 SH Call DFND 7,9,10,12 1,350,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,155,774 650,000 SH Call DFND 7,8,9,10,12 650,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 825,666 75,000 SH Put DFND 7,10,11 75,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 59,723,188 5,425,000 SH Put DFND 7,9,10,12 5,425,000 0 0
CONSTELLIUM SE CL A SHS F21107101 3,640 200 SH   DFND 2,3 200 0 0
CONSTELLIUM SE CL A SHS F21107101 74,092 4,071 SH   DFND 7,10,11 4,071 0 0
ADIENT PLC ORD SHS G0084W101 38,829 1,058 SH   DFND 2,3 1,058 0 0
ADIENT PLC ORD SHS G0084W101 10,973 299 SH   DFND 2,3,6 299 0 0
ADIENT PLC ORD SHS G0084W101 461,062 12,563 SH   DFND 7,10,11 12,563 0 0
ALLEGION PLC ORD SHS G0176J109 4,262,301 40,905 SH   DFND 2,3 39,405 1,500 0
ALLEGION PLC ORD SHS G0176J109 5,835 56 SH   DFND 2,3,5 56 0 0
ALLEGION PLC ORD SHS G0176J109 15,109 145 SH   DFND 2,3,6 145 0 0
ALLEGION PLC ORD SHS G0176J109 6,366,724 61,101 SH   DFND 7,10,11 61,101 0 0
ALLEGION PLC ORD SHS G0176J109 3,067,752 29,441 SH   DFND 7,9,10,12 29,441 0 0
ALLEGION PLC ORD SHS G0176J109 17,297 166 SH   DFND 7,8,9,10,12 166 0 0
ALKERMES PLC SHS G01767105 17,142 612 SH   DFND 2,3 612 0 0
ALKERMES PLC SHS G01767105 19,607 700 SH   DFND 2,3,5 700 0 0
ALKERMES PLC SHS G01767105 1,765 63 SH   DFND 2,3,6 63 0 0
ALKERMES PLC SHS G01767105 5,357,781 191,281 SH   DFND 7,10,11 191,281 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 1,881 62,501 SH Call DFND 7,10,11 62,501 0 0
AMCOR PLC ORD G0250X107 3,310,662 361,426 SH   DFND 2,3 322,756 38,670 0
AMCOR PLC ORD G0250X107 13,942 1,522 SH   DFND 2,3,5 1,522 0 0
AMCOR PLC ORD G0250X107 21,764 2,376 SH   DFND 2,3,6 2,376 0 0
AMCOR PLC ORD G0250X107 8,021,559 875,716 SH   DFND 7,10,11 875,716 0 0
AMCOR PLC ORD G0250X107 6,010,444 656,162 SH   DFND 7,9,10,12 656,162 0 0
AMDOCS LTD SHS G02602103 64,973 769 SH   DFND 2,3 769 0 0
AMDOCS LTD SHS G02602103 26,868 318 SH   DFND 2,3,5 318 0 0
AMDOCS LTD SHS G02602103 18,250 216 SH   DFND 2,3,6 216 0 0
AMDOCS LTD SHS G02602103 5,567,638 65,897 SH   DFND 7,10,11 65,897 0 0
AMDOCS LTD SHS G02602103 10,514,696 124,449 SH   DFND 7,9,10,12 124,449 0 0
AMBARELLA INC SHS G037AX101 3,235 61 SH   DFND 2,3 61 0 0
AMBARELLA INC SHS G037AX101 843,813 15,912 SH   DFND 7,10,11 15,912 0 0
AMBARELLA INC SHS G037AX101 127,537 2,405 SH   DFND 7,9,10,12 2,405 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,007 127 SH   DFND 7,10,11 127 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 294,923 18,666 SH   DFND 7,9,10,12 18,666 0 0
AON PLC SHS CL A G0403H108 9,069,406 27,973 SH   DFND 2,3 25,165 2,808 0
AON PLC SHS CL A G0403H108 976,551 3,012 SH   DFND 2,3,5 3,012 0 0
AON PLC SHS CL A G0403H108 1,304,661 4,024 SH   DFND 2,3,6 4,024 0 0
AON PLC SHS CL A G0403H108 61,738,065 190,420 SH   DFND 7,10,11 190,420 0 0
AON PLC SHS CL A G0403H108 16,317,668 50,329 SH   DFND 7,9,10,12 50,329 0 0
AON PLC SHS CL A G0403H108 45,715 141 SH   DFND 7,8,9,10,12 141 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,592,329 32,522 SH   DFND 2,3 24,909 7,613 0
ARCH CAP GROUP LTD ORD G0450A105 612,970 7,690 SH   DFND 2,3,5 7,690 0 0
ARCH CAP GROUP LTD ORD G0450A105 854,013 10,714 SH   DFND 2,3,6 10,714 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,194,324 215,711 SH   DFND 7,10,11 215,711 0 0
ARCH CAP GROUP LTD ORD G0450A105 15,311,494 192,090 SH   DFND 7,9,10,12 192,090 0 0
ARCH CAP GROUP LTD ORD G0450A105 14,188 178 SH   DFND 7,8,9,10,12 178 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,150 333 SH   DFND 2,3,5 333 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,374 251 SH   DFND 2,3,6 251 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,529,963 161,730 SH   DFND 7,10,11 161,730 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,745 159 SH   DFND 2,3 159 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14,114 473 SH   DFND 2,3,6 473 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,268 76 SH   DFND 7,10,11 76 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 7,046 11,842 SH   DFND 7,10,11 11,842 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 195,928 329,290 SH   DFND 7,9,10,12 329,290 0 0
ASSURED GUARANTY LTD COM G0585R106 249,584 4,124 SH   DFND 2,3 4,124 0 0
ASSURED GUARANTY LTD COM G0585R106 23,119 382 SH   DFND 2,3,5 382 0 0
ASSURED GUARANTY LTD COM G0585R106 27,537 455 SH   DFND 2,3,6 455 0 0
ASSURED GUARANTY LTD COM G0585R106 1,520,868 25,130 SH   DFND 7,10,11 25,130 0 0
AXIS CAP HLDGS LTD SHS G0692U109 80,609 1,430 SH   DFND 2,3 1,430 0 0
AXIS CAP HLDGS LTD SHS G0692U109 31,962 567 SH   DFND 2,3,6 567 0 0
AXIS CAP HLDGS LTD SHS G0692U109 438,897 7,786 SH   DFND 7,10,11 7,786 0 0
AXALTA COATING SYS LTD COM G0750C108 4,381,069 162,865 SH   DFND 2,3 162,865 0 0
AXALTA COATING SYS LTD COM G0750C108 75,212 2,796 SH   DFND 2,3,6 2,796 0 0
AXALTA COATING SYS LTD COM G0750C108 1,014,641 37,719 SH   DFND 7,10,11 37,719 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11,002 576 SH   DFND 2,3 576 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 820,975 42,983 SH   DFND 7,10,11 42,983 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,015,031 105,499 SH   DFND 7,9,10,12 105,499 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 78,045 2,944 SH   DFND 1,4 2,944 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 495,101 18,676 SH   DFND 2,3 18,676 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,801 332 SH   DFND 2,3,6 332 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 636 24 SH   DFND 7,10,11 24 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 8,250 75,000 SH Call DFND 7,10,11 75,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 11,225 50,001 SH Call DFND 7,10,11 50,001 0 0
BIOHAVEN LTD COM G1110E107 728 28 SH   DFND 2,3 28 0 0
BIOHAVEN LTD COM G1110E107 1,665 64 SH   DFND 2,3,6 64 0 0
BIOHAVEN LTD COM G1110E107 3,771,398 144,998 SH   DFND 7,10,11 144,998 0 0
BIOHAVEN LTD COM G1110E107 47,260 1,817 SH   DFND 7,9,10,12 1,817 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 7,594 135,601 SH Call DFND 7,10,11 135,601 0 0
BIT DIGITAL INC SHS G1144A105 62 29 SH   DFND 2,3 29 0 0
BIT DIGITAL INC SHS G1144A105 40,917 19,120 SH   DFND 7,10,11 19,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,150,550 36,308 SH   DFND 1,4 36,308 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,330,681 186,678 SH   DFND 2,3 177,250 9,428 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,841,124 5,995 SH   DFND 2,3,5 5,995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,919,695 9,507 SH   DFND 2,3,6 9,501 6 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,804,284 272,880 SH   DFND 7,10,11 272,880 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,504,953 157,940 SH   DFND 7,9,10,12 157,940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 527,001 1,716 SH   DFND 7,8,9,10,12 1,716 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,478,344 50,400 SH Call DFND 2,3 50,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,685,320 12,000 SH Call DFND 7,10,11 12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,909,975 22,500 SH Call DFND 7,8,9,10,12 22,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,360,147 147,700 SH Put DFND 2,3 147,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,698,783 15,300 SH Put DFND 7,10,11 15,300 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 13,520 400,001 SH Call DFND 7,10,11 400,001 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 38,000 800,001 SH Call DFND 7,10,11 800,001 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 8,680 175,000 SH Call DFND 7,10,11 175,000 0 0
BORR DRILLING LTD SHS G1466R173 629 89 SH   DFND 2,3 89 0 0
BORR DRILLING LTD SHS G1466R173 22,127 3,131 SH   DFND 7,10,11 3,131 0 0
BORR DRILLING LTD SHS G1466R173 864,017 122,259 SH   DFND 7,9,10,12 122,259 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 22,023 1,444 SH   DFND 7,10,11 1,444 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,021,849 67,000 SH   DFND 7,9,10,12 67,000 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 502 16 SH   DFND 7,10,11 16 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,888,679 132,268 SH   DFND 2,3 132,268 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,131,306 106,507 SH   DFND 7,10,11 106,507 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 66,326 2,256 SH   DFND 7,9,10,12 2,256 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 543,185 24,886 SH   DFND 2,3 24,886 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,484,667 68,020 SH   DFND 7,10,11 68,020 0 0
BUNGE LIMITED COM G16962105 81,837 756 SH   DFND 2,3 756 0 0
BUNGE LIMITED COM G16962105 3,464 32 SH   DFND 2,3,5 32 0 0
BUNGE LIMITED COM G16962105 21,325 197 SH   DFND 2,3,6 197 0 0
BUNGE LIMITED COM G16962105 7,518,612 69,456 SH   DFND 7,10,11 69,456 0 0
BUNGE LIMITED COM G16962105 1,980,867 18,299 SH   DFND 7,9,10,12 18,299 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 345 35 SH   DFND 2,3 35 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 69 7 SH   DFND 7,10,11 7 0 0
CAMBIUM NETWORKS CORP SHS G17766109 770 105 SH   DFND 2,3 105 0 0
CAMBIUM NETWORKS CORP SHS G17766109 32,963 4,497 SH   DFND 7,10,11 4,497 0 0
CAMBIUM NETWORKS CORP SHS G17766109 7 1 SH   DFND 7,9,10,12 1 0 0
BURFORD CAP LTD ORD SHS G17977110 5,148,372 372,951 SH   DFND 7,10,11 372,951 0 0
BURFORD CAP LTD ORD SHS G17977110 9,409,687 681,643 SH   DFND 7,9,10,12 681,643 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 4,125 150,001 SH Call DFND 7,10,11 150,001 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 45,508 865 SH   DFND 2,3 865 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,735 71 SH   DFND 2,3,5 71 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 31,093 591 SH   DFND 2,3,6 591 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 54,352,969 1,033,130 SH   DFND 7,10,11 1,033,130 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 191,921 3,648 SH   DFND 7,9,10,12 3,648 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,365,400 140,000 SH Call DFND 7,10,11 140,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,365,400 140,000 SH Put DFND 7,10,11 140,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 1,884 9,197 SH Call DFND 7,10,11 9,197 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 7,744 125,001 SH Call DFND 7,10,11 125,001 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 1,786 34,271 SH Call DFND 7,10,11 34,271 0 0
CAZOO GROUP LTD CL A G2007L204 61 112 SH   DFND 7,10,11 112 0 0
CAZOO GROUP LTD CL A G2007L204 4 8 SH   DFND 7,9,10,12 8 0 0
CIMPRESS PLC SHS EURO G2143T103 1,890 27 SH   DFND 2,3 27 0 0
CIMPRESS PLC SHS EURO G2143T103 2,730 39 SH   DFND 7,10,11 39 0 0
CLARIVATE PLC ORD SHS G21810109 6,307 940 SH   DFND 2,3 940 0 0
CLARIVATE PLC ORD SHS G21810109 1,053 157 SH   DFND 2,3,5 157 0 0
CLARIVATE PLC ORD SHS G21810109 262,180 39,073 SH   DFND 7,10,11 39,073 0 0
CLARIVATE PLC ORD SHS G21810109 253,953 37,847 SH   DFND 7,9,10,12 37,847 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 1,522,883 52,100 SH   DFND 7,10,11 52,100 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2,616 92 SH   DFND 2,3 92 0 0
CONSOLIDATED WATER CO INC ORD G23773107 52,102 1,832 SH   DFND 7,10,11 1,832 0 0
COOL CO LTD COMMON SHARES G2415A113 3,565,023 260,006 SH   DFND 7,9,10,12 260,006 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 707 7,634 SH Call DFND 7,10,11 7,634 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 5,310 19,920 SH Call DFND 7,10,11 19,920 0 0
CREDICORP LTD COM G2519Y108 1,362,113 10,644 SH   DFND 2,3 10,497 147 0
CREDICORP LTD COM G2519Y108 70,639 552 SH   DFND 2,3,5 552 0 0
CREDICORP LTD COM G2519Y108 407,456 3,184 SH   DFND 2,3,6 3,176 8 0
CREDICORP LTD COM G2519Y108 5,141,963 40,181 SH   DFND 7,10,11 40,181 0 0
CREDICORP LTD COM G2519Y108 17,221,051 134,571 SH   DFND 7,9,10,12 134,571 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 183 12 SH   DFND 2,3 12 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 355,783 23,330 SH   DFND 7,10,11 23,330 0 0
CRH PLC ORD G25508105 3,637,411 66,461 SH   DFND 2,3 64,991 1,470 0
CRH PLC ORD G25508105 123,690 2,260 SH   DFND 2,3,5 2,260 0 0
CRH PLC ORD G25508105 168,185 3,073 SH   DFND 2,3,6 3,073 0 0
CRH PLC ORD G25508105 90,974,165 1,662,236 SH   DFND 7,10,11 1,662,236 0 0
CRH PLC ORD G25508105 62,867,968 1,148,693 SH   DFND 7,9,10,12 1,148,693 0 0
CRH PLC ORD G25508105 66,387 1,213 SH   DFND 7,8,9,10,12 1,213 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,076,156 17,224 SH   DFND 2,3 16,862 362 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 68,603 1,098 SH   DFND 2,3,5 1,098 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 394,999 6,322 SH   DFND 2,3,6 6,304 18 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,274,109 116,423 SH   DFND 7,10,11 116,423 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,112,998 193,870 SH   DFND 7,9,10,12 193,870 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 72,852 1,166 SH   DFND 7,8,9,10,12 1,166 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 24,689 3,240 SH   DFND 2,3 3,240 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 13,533 1,776 SH   DFND 2,3,5 1,776 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,219 160 SH   DFND 2,3,6 160 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 485,524 63,717 SH   DFND 7,10,11 63,717 0 0
DESPEGAR COM CORP ORD SHS G27358103 212,092 29,254 SH   DFND 7,10,11 29,254 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 5,333 66,667 SH Call DFND 7,10,11 66,667 0 0
DOLE PLC ORD SHS G27907107 6,635 573 SH   DFND 2,3 573 0 0
DOLE PLC ORD SHS G27907107 5,037 435 SH   DFND 7,10,11 435 0 0
DOLE PLC ORD SHS G27907107 46 4 SH   DFND 7,9,10,12 4 0 0
DLOCAL LTD CLASS A COM G29018101 114,771 5,987 SH   DFND 7,10,11 5,987 0 0
DLOCAL LTD CLASS A COM G29018101 19,553 1,020 SH   DFND 7,9,10,12 1,020 0 0
EATON CORP PLC SHS G29183103 25,006,867 117,249 SH   DFND 2,3 115,210 2,039 0
EATON CORP PLC SHS G29183103 381,771 1,790 SH   DFND 2,3,5 1,790 0 0
EATON CORP PLC SHS G29183103 562,846 2,639 SH   DFND 2,3,6 2,521 118 0
EATON CORP PLC SHS G29183103 32,361,610 151,733 SH   DFND 7,10,11 151,733 0 0
EATON CORP PLC SHS G29183103 15,311,798 71,792 SH   DFND 7,9,10,12 71,792 0 0
EATON CORP PLC SHS G29183103 70,169 329 SH   DFND 7,8,9,10,12 329 0 0
EATON CORP PLC SHS G29183103 2,772,640 13,000 SH Call DFND 2,3 13,000 0 0
EATON CORP PLC SHS G29183103 2,772,640 13,000 SH Put DFND 2,3 13,000 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 78 6 SH   DFND 7,10,11 6 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 3,917 4,272 SH   DFND 7,10,11 4,272 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 5,063 112,501 SH Call DFND 7,10,11 112,501 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 3,963 88,458 SH Call DFND 7,10,11 88,458 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 4,750 100,001 SH Call DFND 7,10,11 100,001 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,299,242 9,501 SH   DFND 2,3 9,501 0 0
ENSTAR GROUP LIMITED SHS G3075P101 351,142 1,451 SH   DFND 7,10,11 1,451 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,424,301 69,784 SH   DFND 7,10,11 69,784 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 181,559 3,700 SH Call DFND 7,10,11 3,700 0 0
ESSENT GROUP LTD COM G3198U102 66,821 1,413 SH   DFND 2,3 1,413 0 0
ESSENT GROUP LTD COM G3198U102 20,808 440 SH   DFND 2,3,6 440 0 0
ESSENT GROUP LTD COM G3198U102 301,805 6,382 SH   DFND 7,10,11 6,382 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 2,005 50,001 SH Call DFND 7,10,11 50,001 0 0
EVEREST GROUP LTD COM G3223R108 177,287 477 SH   DFND 2,3 345 132 0
EVEREST GROUP LTD COM G3223R108 40,884 110 SH   DFND 2,3,5 110 0 0
EVEREST GROUP LTD COM G3223R108 56,494 152 SH   DFND 2,3,6 152 0 0
EVEREST GROUP LTD COM G3223R108 9,979,348 26,850 SH   DFND 7,10,11 26,850 0 0
EVEREST GROUP LTD COM G3223R108 7,579,838 20,394 SH   DFND 7,9,10,12 20,394 0 0
EVEREST GROUP LTD COM G3223R108 24,530 66 SH   DFND 7,8,9,10,12 66 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 12,686 1,179 SH   DFND 7,10,11 1,179 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 85,519 125,000 SH Call DFND 7,10,11 125,000 0 0
FABRINET SHS G3323L100 92,807 557 SH   DFND 2,3 557 0 0
FABRINET SHS G3323L100 1,000 6 SH   DFND 2,3,6 6 0 0
FABRINET SHS G3323L100 3,494,855 20,975 SH   DFND 7,10,11 20,975 0 0
FERROGLOBE PLC SHS G33856108 4,378 842 SH   DFND 2,3 842 0 0
FERGUSON PLC NEW SHS G3421J106 90,763,098 551,852 SH   DFND 2,3 547,903 3,949 0
FERGUSON PLC NEW SHS G3421J106 645,051 3,922 SH   DFND 2,3,5 3,922 0 0
FERGUSON PLC NEW SHS G3421J106 852,284 5,182 SH   DFND 2,3,6 5,182 0 0
FERGUSON PLC NEW SHS G3421J106 9,910,304 60,256 SH   DFND 7,10,11 60,256 0 0
FERGUSON PLC NEW SHS G3421J106 15,931,058 96,863 SH   DFND 7,9,10,12 96,863 0 0
FERGUSON PLC NEW SHS G3421J106 91,774 558 SH   DFND 7,8,9,10,12 558 0 0
FLEX LNG LTD SHS G35947202 331 11 SH   DFND 2,3 11 0 0
FLEX LNG LTD SHS G35947202 38,613 1,284 SH   DFND 7,10,11 1,284 0 0
FLEX LNG LTD SHS G35947202 1,347,652 44,813 SH   DFND 7,9,10,12 44,813 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 36,564 1,415 SH   DFND 2,3 1,415 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,969 231 SH   DFND 2,3,6 231 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 597,188 23,111 SH   DFND 7,10,11 23,111 0 0
FTAI AVIATION LTD SHS G3730V105 711 20 SH   DFND 2,3 20 0 0
FTAI AVIATION LTD SHS G3730V105 22,716 639 SH   DFND 2,3,6 639 0 0
FTAI AVIATION LTD SHS G3730V105 407,972 11,476 SH   DFND 7,10,11 11,476 0 0
GEOPARK LTD USD SHS G38327105 10 1 SH   DFND 7,10,11 1 0 0
GATES INDL CORP PLC ORD SHS G39108108 14,338 1,235 SH   DFND 2,3 1,235 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,502,938 129,452 SH   DFND 7,10,11 129,452 0 0
GENPACT LIMITED SHS G3922B107 5,177 143 SH   DFND 2,3 143 0 0
GENPACT LIMITED SHS G3922B107 21,394 591 SH   DFND 2,3,6 591 0 0
GENPACT LIMITED SHS G3922B107 2,235,735 61,761 SH   DFND 7,10,11 61,761 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 5,053 72,184 SH Call DFND 7,10,11 72,184 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,395,144 92,716 SH   DFND 2,3 92,716 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 10,982,373 188,733 SH   DFND 7,10,11 188,733 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 846,839 14,553 SH   DFND 7,9,10,12 14,553 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 95 12 SH   DFND 2,3 12 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 491 62 SH   DFND 7,10,11 62 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5,534,370 698,250 SH   DFND 7,9,10,12 698,250 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 3,685 124,926 SH Call DFND 7,10,11 124,926 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,417 225 SH   DFND 2,3 225 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 129 12 SH   DFND 7,10,11 12 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,299,817 367,180 SH   DFND 1,4 367,180 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 15,594,652 4,405,269 SH   DFND 2,3 4,405,269 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,352,872 947,139 SH   DFND 7,10 947,139 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 96,362 27,221 SH   DFND 2,3,5 27,221 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 226,801 64,068 SH   DFND 2,3,6 64,068 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,118,091 315,845 SH   DFND 7,10,11 315,845 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 861,668 243,409 SH   DFND 7,9,10,12 243,409 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 14,793 336,205 SH Call DFND 7,10,11 336,205 0 0
HELEN OF TROY LTD COM G4388N106 9,092 78 SH   DFND 2,3 78 0 0
HELEN OF TROY LTD COM G4388N106 4,546 39 SH   DFND 2,3,6 39 0 0
HELEN OF TROY LTD COM G4388N106 72,384 621 SH   DFND 7,10,11 621 0 0
HERBALIFE LTD COM SHS G4412G101 10,898 779 SH   DFND 2,3 779 0 0
HERBALIFE LTD COM SHS G4412G101 233,647 16,701 SH   DFND 7,10,11 16,701 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 2,265 50,000 SH Call DFND 7,10,11 50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 43,094 1,669 SH   DFND 2,3 1,669 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,756 68 SH   DFND 2,3,5 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11,335 439 SH   DFND 2,3,6 439 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 955,030 36,988 SH   DFND 7,10,11 36,988 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 594 23 SH   DFND 7,9,10,12 23 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 37,026 1,434 SH   DFND 7,8,9,10,12 1,434 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 132,769 6,692 SH   DFND 7,10,11 6,692 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 124,367 1,075 SH   DFND 1,4 1,075 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,545,344 39,289 SH   DFND 2,3 39,289 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 59,580 515 SH   DFND 2,3,5 515 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,288 63 SH   DFND 2,3,6 63 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 28,225,005 243,971 SH   DFND 7,10,11 243,971 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,526,791 65,060 SH   DFND 7,9,10,12 65,060 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 20,593 178 SH   DFND 7,8,9,10,12 178 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 289,225 2,500 SH Put DFND 7,10,11 2,500 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 64 13 SH   DFND 7,10,11 13 0 0
IBEX LTD SHS NEW G4690M101 93 6 SH   DFND 7,10,11 6 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 55,389 9,980 SH   DFND 7,10,11 9,980 0 0
ICON PLC SHS G4705A100 3,548,216 14,409 SH   DFND 2,3 10,567 3,842 0
ICON PLC SHS G4705A100 918,266 3,729 SH   DFND 2,3,5 3,729 0 0
ICON PLC SHS G4705A100 1,325,071 5,381 SH   DFND 2,3,6 5,381 0 0
ICON PLC SHS G4705A100 4,419,695 17,948 SH   DFND 7,10,11 17,948 0 0
ICON PLC SHS G4705A100 246 1 SH   DFND 7,9,10,12 1 0 0
ICHOR HOLDINGS SHS G4740B105 32,167 1,039 SH   DFND 2,3 1,039 0 0
ICHOR HOLDINGS SHS G4740B105 403,595 13,036 SH   DFND 7,10,11 13,036 0 0
ICHOR HOLDINGS SHS G4740B105 279 9 SH   DFND 7,9,10,12 9 0 0
INDIVIOR PLC ORD G4766E116 3,338,854 153,768 SH   DFND 7,9,10,12 153,768 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 2,353 62,501 SH Call DFND 7,10,11 62,501 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 5,000 125,001 SH Call DFND 7,10,11 125,001 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20,496 676 SH   DFND 2,3 676 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,975 296 SH   DFND 2,3,6 296 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,567,374 150,639 SH   DFND 7,10,11 150,639 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,064,000 200,000 SH Call DFND 7,10,11 200,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,667,928 252,900 SH Put DFND 7,10,11 252,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 32,338 358 SH   DFND 2,3 358 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 72,174 799 SH   DFND 2,3,6 799 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,184,046 13,108 SH   DFND 7,10,11 13,108 0 0
INVESCO LTD SHS G491BT108 190,212 13,100 SH   DFND 2,3 13,100 0 0
INVESCO LTD SHS G491BT108 29,011 1,998 SH   DFND 2,3,5 1,998 0 0
INVESCO LTD SHS G491BT108 42,892 2,954 SH   DFND 2,3,6 2,954 0 0
INVESCO LTD SHS G491BT108 2,614,297 180,048 SH   DFND 7,10,11 180,048 0 0
INVESCO LTD SHS G491BT108 1,459,405 100,510 SH   DFND 7,9,10,12 100,510 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 14,990 62,200 SH Call DFND 7,10,11 62,200 0 0
JAMES RIV GROUP LTD COM G5005R107 9,532 621 SH   DFND 2,3 621 0 0
JAMES RIV GROUP LTD COM G5005R107 214,393 13,967 SH   DFND 7,10,11 13,967 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,086 132 SH   DFND 2,3 132 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,967 77 SH   DFND 2,3,6 77 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,485,926 42,382 SH   DFND 7,10,11 42,382 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,841,931 14,230 SH   DFND 7,9,10,12 14,230 0 0
JOHNSON CTLS INTL PLC SHS G51502105 455,797 8,566 SH   DFND 2,3 8,566 0 0
JOHNSON CTLS INTL PLC SHS G51502105 149,307 2,806 SH   DFND 2,3,5 2,806 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35,864 674 SH   DFND 2,3,6 674 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,077,678 226,981 SH   DFND 7,10,11 226,981 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,613,892 86,711 SH   DFND 7,9,10,12 86,711 0 0
JOHNSON CTLS INTL PLC SHS G51502105 37,460 704 SH   DFND 7,8,9,10,12 704 0 0
KAIXIN AUTO HLDGS SHS NEW G5223X142 5 3 SH   DFND 7,10,11 3 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,114,303 64,151 SH   DFND 7,10,11 64,151 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 521,100 30,000 SH Call DFND 7,10,11 30,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 521,100 30,000 SH Put DFND 7,10,11 30,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 1,667 33,334 SH Call DFND 7,10,11 33,334 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 7,840 100,070 SH Call DFND 7,10,11 100,070 0 0
LAZARD LTD SHS A G54050102 336,831 10,862 SH   DFND 2,3 10,862 0 0
LAZARD LTD SHS A G54050102 16,705,025 538,698 SH   DFND 7,10,11 538,698 0 0
LAZARD LTD SHS A G54050102 55,818 1,800 SH   DFND 7,9,10,12 1,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,417 258 SH   DFND 2,3 258 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 924 54 SH   DFND 2,3,5 54 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 179,195 10,467 SH   DFND 7,10,11 10,467 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 41,020 2,396 SH   DFND 7,9,10,12 2,396 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 30,730 1,795 SH   DFND 7,8,9,10,12 1,795 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,793 366 SH   DFND 2,3 366 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 947 51 SH   DFND 2,3,5 51 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,666,632 89,797 SH   DFND 7,10,11 89,797 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 572,168 30,828 SH   DFND 7,9,10,12 30,828 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 21,418 1,154 SH   DFND 7,8,9,10,12 1,154 0 0
LINDE PLC SHS G54950103 2,094,096 5,624 SH   DFND 1,4 5,624 0 0
LINDE PLC SHS G54950103 64,407,241 172,975 SH   DFND 2,3 170,200 2,775 0
LINDE PLC SHS G54950103 6,408,888 17,212 SH   DFND 7,10 17,212 0 0
LINDE PLC SHS G54950103 1,217,212 3,269 SH   DFND 2,3,5 3,269 0 0
LINDE PLC SHS G54950103 2,188,301 5,877 SH   DFND 2,3,6 5,877 0 0
LINDE PLC SHS G54950103 65,455,685 175,791 SH   DFND 7,10,11 175,791 0 0
LINDE PLC SHS G54950103 38,626,100 103,736 SH   DFND 7,9,10,12 103,736 0 0
LINDE PLC SHS G54950103 2,669,005 7,168 SH   DFND 7,8,9,10,12 7,168 0 0
LINDE PLC SHS G54950103 15,564,230 41,800 SH Call DFND 2,3 41,800 0 0
LINDE PLC SHS G54950103 558,525 1,500 SH Call DFND 7,10,11 1,500 0 0
LINDE PLC SHS G54950103 1,675,575 4,500 SH Call DFND 7,8,9,10,12 4,500 0 0
LINDE PLC SHS G54950103 48,256,560 129,600 SH Put DFND 2,3 129,600 0 0
LIVANOVA PLC SHS G5509L101 25,488 482 SH   DFND 2,3 482 0 0
LIVANOVA PLC SHS G5509L101 7,615 144 SH   DFND 2,3,6 144 0 0
LIVANOVA PLC SHS G5509L101 80,219 1,517 SH   DFND 7,10,11 1,517 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 59,001 50,001 SH Call DFND 7,10,11 50,001 0 0
LUXFER HLDGS PLC SHS G5698W116 2,936 225 SH   DFND 2,3 225 0 0
LUXFER HLDGS PLC SHS G5698W116 3,119 239 SH   DFND 2,3,6 239 0 0
LUXFER HLDGS PLC SHS G5698W116 28,671 2,197 SH   DFND 7,10,11 2,197 0 0
LUXFER HLDGS PLC SHS G5698W116 209 16 SH   DFND 7,9,10,12 16 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 724 20,058 SH Call DFND 7,10,11 20,058 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 162 92 SH   DFND 2,3 92 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 79 45 SH   DFND 7,10,11 45 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,504 76 SH   DFND 2,3,6 76 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 28,973 1,464 SH   DFND 7,10,11 1,464 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118 613 6,967 SH Call DFND 7,10,11 6,967 0 0
MEDTRONIC PLC SHS G5960L103 1,706,994 21,784 SH   DFND 1,4 21,784 0 0
MEDTRONIC PLC SHS G5960L103 37,088,337 473,307 SH   DFND 2,3 467,747 5,560 0
MEDTRONIC PLC SHS G5960L103 505,579 6,452 SH   DFND 2,3,5 6,452 0 0
MEDTRONIC PLC SHS G5960L103 740,502 9,450 SH   DFND 2,3,6 9,450 0 0
MEDTRONIC PLC SHS G5960L103 39,943,280 509,741 SH   DFND 7,10,11 509,741 0 0
MEDTRONIC PLC SHS G5960L103 20,084,059 256,305 SH   DFND 7,9,10,12 256,305 0 0
MEDTRONIC PLC SHS G5960L103 287,111 3,664 SH   DFND 7,8,9,10,12 3,664 0 0
MEDTRONIC PLC SHS G5960L103 705,240 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 64 13 SH   DFND 2,3 13 0 0
MEIRAGTX HLDGS PLC COM G59665102 25,345 5,162 SH   DFND 7,10,11 5,162 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 25,125 12,500 SH Call DFND 7,10,11 12,500 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 278,894 23,280 SH   DFND 7,10,11 23,280 0 0
APTIV PLC SHS G6095L109 2,767,126 28,067 SH   DFND 1,4 28,067 0 0
APTIV PLC SHS G6095L109 55,165,049 559,540 SH   DFND 2,3 557,883 1,657 0
APTIV PLC SHS G6095L109 4,890,360 49,603 SH   DFND 7,10 49,603 0 0
APTIV PLC SHS G6095L109 1,969,434 19,976 SH   DFND 2,3,5 19,976 0 0
APTIV PLC SHS G6095L109 1,396,232 14,162 SH   DFND 2,3,6 13,957 205 0
APTIV PLC SHS G6095L109 30,816,079 312,568 SH   DFND 7,10,11 312,568 0 0
APTIV PLC SHS G6095L109 4,367,438 44,299 SH   DFND 7,9,10,12 44,299 0 0
APTIV PLC SHS G6095L109 168,096 1,705 SH   DFND 7,8,9,10,12 1,705 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 24,000 150,001 SH Call DFND 7,10,11 150,001 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 29,631 993 SH   DFND 2,3 993 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 406,421 13,620 SH   DFND 7,10,11 13,620 0 0
NABORS INDUSTRIES LTD SHS G6359F137 23,520 191 SH   DFND 2,3 191 0 0
NABORS INDUSTRIES LTD SHS G6359F137 577,034 4,686 SH   DFND 7,10,11 4,686 0 0
JOBY AVIATION INC COMMON STOCK G65163100 542 84 SH   DFND 2,3 84 0 0
JOBY AVIATION INC COMMON STOCK G65163100 104,496 16,201 SH   DFND 7,10,11 16,201 0 0
NOBLE CORP PLC ORD SHS A G65431127 19,602 387 SH   DFND 2,3 387 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,938 58 SH   DFND 2,3,5 58 0 0
NOBLE CORP PLC ORD SHS A G65431127 13,676 270 SH   DFND 2,3,6 270 0 0
NOBLE CORP PLC ORD SHS A G65431127 728,451 14,382 SH   DFND 7,10,11 14,382 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 48,034 3,156 SH   DFND 7,10,11 3,156 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,192 144 SH   DFND 7,9,10,12 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6,946 1,686 SH   DFND 2,3 1,686 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 103,853 25,207 SH   DFND 7,10,11 25,207 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 512,100 31,074 SH   DFND 2,3 31,074 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28,148 1,708 SH   DFND 2,3,5 1,708 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38,118 2,313 SH   DFND 2,3,6 2,313 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,606,945 218,868 SH   DFND 7,10,11 218,868 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,950,019 179,006 SH   DFND 7,9,10,12 179,006 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,656,000 950,000 SH Put DFND 7,10,11 950,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,421 88 SH   DFND 2,3 88 0 0
NOVOCURE LTD ORD SHS G6674U108 1,357 84 SH   DFND 2,3,6 84 0 0
NOVOCURE LTD ORD SHS G6674U108 565,815 35,035 SH   DFND 7,10,11 35,035 0 0
NOVOCURE LTD ORD SHS G6674U108 130,250 8,065 SH   DFND 7,9,10,12 8,065 0 0
NOVOCURE LTD ORD SHS G6674U108 807,500 50,000 SH Call DFND 7,10,11 50,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,225,785 75,900 SH Put DFND 7,10,11 75,900 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,780,622 245,603 SH   DFND 2,3 245,603 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 705,686 97,336 SH   DFND 7,10,11 97,336 0 0
NVENT ELECTRIC PLC SHS G6700G107 53,520 1,010 SH   DFND 2,3 1,010 0 0
NVENT ELECTRIC PLC SHS G6700G107 42,763 807 SH   DFND 2,3,5 807 0 0
NVENT ELECTRIC PLC SHS G6700G107 119,651 2,258 SH   DFND 2,3,6 2,258 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,550,118 66,996 SH   DFND 7,10,11 66,996 0 0
NVENT ELECTRIC PLC SHS G6700G107 15,950 301 SH   DFND 7,8,9,10,12 301 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 4,121 94,737 SH Call DFND 7,10,11 94,737 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 207,647 24,117 SH   DFND 2,3 24,117 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,863 681 SH   DFND 2,3,5 681 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 29,739 3,454 SH   DFND 2,3,6 3,454 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 534,974 62,134 SH   DFND 7,10,11 62,134 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 448 52 SH   DFND 7,9,10,12 52 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,523 259 SH   DFND 2,3 259 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3,081 524 SH   DFND 7,10,11 524 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 394 27 SH   DFND 7,10,11 27 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 4 93 SH Call DFND 7,10,11 93 0 0
PAYSAFE LIMITED SHS G6964L206 96 8 SH   DFND 2,3 8 0 0
PAYSAFE LIMITED SHS G6964L206 84,254 7,027 SH   DFND 7,10,11 7,027 0 0
PENTAIR PLC SHS G7S00T104 2,739,443 42,308 SH   DFND 2,3 42,308 0 0
PENTAIR PLC SHS G7S00T104 56,851 878 SH   DFND 2,3,5 878 0 0
PENTAIR PLC SHS G7S00T104 49,081 758 SH   DFND 2,3,6 758 0 0
PENTAIR PLC SHS G7S00T104 4,649,309 71,804 SH   DFND 7,10,11 71,804 0 0
PENTAIR PLC SHS G7S00T104 7,382,471 114,015 SH   DFND 7,9,10,12 114,015 0 0
PENTAIR PLC SHS G7S00T104 23,504 363 SH   DFND 7,8,9,10,12 363 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 389 85 SH   DFND 7,10,11 85 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,194 42 SH   DFND 2,3 42 0 0
SAPIENS INTL CORP N V SHS G7T16G103 423,522 14,897 SH   DFND 7,10,11 14,897 0 0
SAPIENS INTL CORP N V SHS G7T16G103 2,210,347 77,747 SH   DFND 7,9,10,12 77,747 0 0
PROTHENA CORP PLC SHS G72800108 290 6 SH   DFND 2,3 6 0 0
PROTHENA CORP PLC SHS G72800108 3,267,201 67,714 SH   DFND 7,10,11 67,714 0 0
PROTHENA CORP PLC SHS G72800108 10,133 210 SH   DFND 7,9,10,12 210 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 4,310 50,001 SH Call DFND 7,10,11 50,001 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 47,303 239 SH   DFND 2,3 239 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 45,126 228 SH   DFND 2,3,6 228 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 922,307 4,660 SH   DFND 7,10,11 4,660 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 29,051 190,501 SH Call DFND 7,10,11 190,501 0 0
ROIVANT SCIENCES LTD SHS G76279101 818 70 SH   DFND 2,3 70 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,811,896 326,361 SH   DFND 7,10,11 326,361 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24,806 914 SH   DFND 2,3 914 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,169 301 SH   DFND 2,3,5 301 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,913,589 217,892 SH   DFND 7,10,11 217,892 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,629,648 60,046 SH   DFND 7,9,10,12 60,046 0 0
SFL CORPORATION LTD SHS G7738W106 15,298 1,372 SH   DFND 2,3 1,372 0 0
SFL CORPORATION LTD SHS G7738W106 62,585 5,613 SH   DFND 7,10,11 5,613 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 4,571 36,551 SH Call DFND 7,10,11 36,551 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 970,850 14,721 SH   DFND 2,3 14,721 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 168,700 2,558 SH   DFND 2,3,5 2,558 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,060 289 SH   DFND 2,3,6 289 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,853,800 119,087 SH   DFND 7,10,11 119,087 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,797,138 27,250 SH   DFND 7,9,10,12 27,250 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,190,000 200,000 SH Put DFND 7,10,11 200,000 0 0
SEADRILL 2021 LTD COM G7997W102 20,333,654 447,040 SH   DFND 7,10,11 447,040 0 0
SEADRILL 2021 LTD COM G7997W102 15,935,837 350,353 SH   DFND 7,9,10,12 350,353 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 5,069 77,151 SH Call DFND 7,10,11 77,151 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 61,004 1,613 SH   DFND 2,3 1,613 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,177 84 SH   DFND 2,3,5 84 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,345 62 SH   DFND 2,3,6 62 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,531,944 40,506 SH   DFND 7,10,11 40,506 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 892,023 23,586 SH   DFND 7,9,10,12 23,586 0 0
SIGNET JEWELERS LIMITED SHS G81276100 69,512 968 SH   DFND 2,3 968 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,316,995 18,340 SH   DFND 7,10,11 18,340 0 0
SIGNET JEWELERS LIMITED SHS G81276100 56,371 785 SH   DFND 7,9,10,12 785 0 0
SIRIUSPOINT LTD COM G8192H106 23,757 2,336 SH   DFND 2,3 2,336 0 0
SIRIUSPOINT LTD COM G8192H106 391,992 38,544 SH   DFND 7,10,11 38,544 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 20,503 842 SH   DFND 2,3 842 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 991,995 40,739 SH   DFND 7,10,11 40,739 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 285 25,003 SH Call DFND 7,10,11 25,003 0 0
STERIS PLC SHS USD G8473T100 2,487,345 11,336 SH   DFND 2,3 8,406 2,930 0
STERIS PLC SHS USD G8473T100 669,889 3,053 SH   DFND 2,3,5 3,053 0 0
STERIS PLC SHS USD G8473T100 861,882 3,928 SH   DFND 2,3,6 3,928 0 0
STERIS PLC SHS USD G8473T100 6,220,118 28,348 SH   DFND 7,10,11 28,348 0 0
STERIS PLC SHS USD G8473T100 3,676,821 16,757 SH   DFND 7,9,10,12 16,757 0 0
STERIS PLC SHS USD G8473T100 24,136 110 SH   DFND 7,8,9,10,12 110 0 0
STONECO LTD COM CL A G85158106 41,986 3,935 SH   DFND 2,3 3,935 0 0
STONECO LTD COM CL A G85158106 1,174 110 SH   DFND 2,3,5 110 0 0
STONECO LTD COM CL A G85158106 20,102 1,884 SH   DFND 2,3,6 1,884 0 0
STONECO LTD COM CL A G85158106 565,798 53,027 SH   DFND 7,10,11 53,027 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 258 70 SH   DFND 7,10,11 70 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 7,503 150,051 SH Call DFND 7,10,11 150,051 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2,000 33,334 SH Call DFND 7,10,11 33,334 0 0
TECHNIPFMC PLC COM G87110105 1,880,819 92,469 SH   DFND 2,3 92,469 0 0
TECHNIPFMC PLC COM G87110105 331,095 16,278 SH   DFND 2,3,5 16,278 0 0
TECHNIPFMC PLC COM G87110105 392,948 19,319 SH   DFND 2,3,6 19,248 71 0
TECHNIPFMC PLC COM G87110105 17,395,988 855,260 SH   DFND 7,10,11 855,260 0 0
TECHNIPFMC PLC COM G87110105 47,636 2,342 SH   DFND 7,9,10,12 2,342 0 0
TECHNIPFMC PLC COM G87110105 15,275 751 SH   DFND 7,8,9,10,12 751 0 0
TECNOGLASS INC ORD SHS G87264100 69,644 2,113 SH   DFND 7,10,11 2,113 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13,596 365 SH   DFND 2,3 365 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33,972 912 SH   DFND 7,10,11 912 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 371 43 SH   DFND 2,3 43 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 47,776 5,536 SH   DFND 7,10,11 5,536 0 0
TORM PLC SHS CL A G89479102 135,533 4,990 SH   DFND 7,9,10,12 4,990 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,394,600 6,873 SH   DFND 2,3 6,873 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 133,312 657 SH   DFND 2,3,5 657 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 108,151 533 SH   DFND 2,3,6 533 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,317,626 85,346 SH   DFND 7,10,11 85,346 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,815,687 38,518 SH   DFND 7,9,10,12 38,518 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 214,882 1,059 SH   DFND 7,8,9,10,12 1,059 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 13 2 SH   DFND 2,3 2 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 26 4 SH   DFND 7,10,11 4 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8,021 983 SH   DFND 2,3 983 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8,674 1,063 SH   DFND 2,3,6 1,063 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 677 83 SH   DFND 7,10,11 83 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 163 20 SH   DFND 7,9,10,12 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 214,526 26,290 SH   DFND 2,3 26,290 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7,801 956 SH   DFND 2,3,6 956 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 186,293 22,830 SH   DFND 7,10,11 22,830 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 310 38 SH   DFND 7,9,10,12 38 0 0
TRINSEO PLC SHS G9059U107 4,641 568 SH   DFND 2,3 568 0 0
TRINSEO PLC SHS G9059U107 14,126 1,729 SH   DFND 7,10,11 1,729 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 21,087 1,569 SH   DFND 2,3 1,569 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,884 289 SH   DFND 7,10,11 289 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 13,445 647 SH   DFND 7,10,11 647 0 0
GOLAR LNG LTD SHS G9456A100 19,651 810 SH   DFND 2,3 810 0 0
GOLAR LNG LTD SHS G9456A100 12,276 506 SH   DFND 2,3,6 506 0 0
GOLAR LNG LTD SHS G9456A100 132,605 5,466 SH   DFND 7,10,11 5,466 0 0
VALARIS LTD CL A G9460G101 5,773 77 SH   DFND 2,3 77 0 0
VALARIS LTD CL A G9460G101 6,748 90 SH   DFND 2,3,6 90 0 0
VALARIS LTD CL A G9460G101 98,599 1,315 SH   DFND 7,10,11 1,315 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 33,540 2,302 SH Call DFND 7,10,11 2,302 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 15 1 SH Call DFND 7,9,10,12 1 0 0
VTEX SHS CL A G9470A102 4,339 866 SH   DFND 7,9,10,12 866 0 0
GOGORO INC ORDINARY SHARES G9491K105 4,320 1,649 SH   DFND 7,10,11 1,649 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 1,262 134 SH   DFND 2,3 134 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 885 94 SH   DFND 7,10,11 94 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 174,996 117 SH   DFND 2,3 117 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 23,931 16 SH   DFND 2,3,6 16 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 924,336 618 SH   DFND 7,10,11 618 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 77,942 373 SH   DFND 2,3 373 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,434 160 SH   DFND 2,3,5 160 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 65,404 313 SH   DFND 2,3,6 313 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,853,614 28,013 SH   DFND 7,10,11 28,013 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,559,298 21,819 SH   DFND 7,9,10,12 21,819 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,777 109 SH   DFND 7,8,9,10,12 109 0 0
PERRIGO CO PLC SHS G97822103 33,196 1,039 SH   DFND 2,3 1,039 0 0
PERRIGO CO PLC SHS G97822103 23,994 751 SH   DFND 2,3,6 751 0 0
PERRIGO CO PLC SHS G97822103 803,255 25,141 SH   DFND 7,10,11 25,141 0 0
PERRIGO CO PLC SHS G97822103 32 1 SH   DFND 7,9,10,12 1 0 0
XP INC CL A G98239109 668,496 29,002 SH   DFND 2,3 29,002 0 0
XP INC CL A G98239109 50,180 2,177 SH   DFND 2,3,6 2,177 0 0
XP INC CL A G98239109 650,483 28,221 SH   DFND 7,10,11 28,221 0 0
XP INC CL A G98239109 46,100 2,000 SH   DFND 7,9,10,12 2,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 10,884 161,242 SH Call DFND 7,10,11 161,242 0 0
ALCON AG ORD SHS H01301128 29,701 383 SH   DFND 1,4 383 0 0
ALCON AG ORD SHS H01301128 5,189,756 66,924 SH   DFND 2,3 66,625 299 0
ALCON AG ORD SHS H01301128 218,295 2,815 SH   DFND 2,3,5 2,815 0 0
ALCON AG ORD SHS H01301128 945,763 12,196 SH   DFND 2,3,6 12,170 26 0
ALCON AG ORD SHS H01301128 16,584,456 213,863 SH   DFND 7,10,11 213,863 0 0
ALCON AG ORD SHS H01301128 46,073,933 594,142 SH   DFND 7,9,10,12 594,142 0 0
ALCON AG ORD SHS H01301128 89,489 1,154 SH   DFND 7,8,9,10,12 1,154 0 0
ALCON AG ORD SHS H01301128 3,877,350 50,000 SH Call DFND 7,9,10,12 50,000 0 0
ALCON AG ORD SHS H01301128 3,877,350 50,000 SH Put DFND 7,9,10,12 50,000 0 0
CHUBB LIMITED COM H1467J104 11,525,261 55,362 SH   DFND 2,3 42,714 12,648 0
CHUBB LIMITED COM H1467J104 159,674 767 SH   DFND 2,3,5 767 0 0
CHUBB LIMITED COM H1467J104 151,347 727 SH   DFND 2,3,6 727 0 0
CHUBB LIMITED COM H1467J104 31,070,239 149,247 SH   DFND 7,10,11 149,247 0 0
CHUBB LIMITED COM H1467J104 15,021,436 72,156 SH   DFND 7,9,10,12 72,156 0 0
CHUBB LIMITED COM H1467J104 67,242 323 SH   DFND 7,8,9,10,12 323 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 886,104 19,522 SH   DFND 2,3 19,522 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,852 173 SH   DFND 2,3,6 173 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,194,762 92,416 SH   DFND 7,10,11 92,416 0 0
GARMIN LTD SHS H2906T109 390,713 3,714 SH   DFND 2,3 3,714 0 0
GARMIN LTD SHS H2906T109 33,769 321 SH   DFND 2,3,5 321 0 0
GARMIN LTD SHS H2906T109 11,362 108 SH   DFND 2,3,6 108 0 0
GARMIN LTD SHS H2906T109 11,517,086 109,478 SH   DFND 7,10,11 109,478 0 0
GARMIN LTD SHS H2906T109 2,679,654 25,472 SH   DFND 7,9,10,12 25,472 0 0
GARMIN LTD SHS H2906T109 20,724 197 SH   DFND 7,8,9,10,12 197 0 0
GARMIN LTD SHS H2906T109 1,157,200 11,000 SH Call DFND 2,3 11,000 0 0
GARMIN LTD SHS H2906T109 1,841,000 17,500 SH Put DFND 2,3 17,500 0 0
UBS GROUP AG SHS H42097107 106,952 4,312 SH   DFND 1,4 4,312 0 0
UBS GROUP AG SHS H42097107 1,511,832 60,953 SH   DFND 2,3 60,953 0 0
UBS GROUP AG SHS H42097107 29,665 1,196 SH   DFND 2,3,5 1,196 0 0
UBS GROUP AG SHS H42097107 128,109 5,165 SH   DFND 2,3,6 5,165 0 0
UBS GROUP AG SHS H42097107 1,091,115 43,991 SH   DFND 7,10,11 43,991 0 0
UBS GROUP AG SHS H42097107 159,700,941 6,438,714 SH   DFND 7,9,10,12 6,438,714 0 0
UBS GROUP AG SHS H42097107 60,346 2,433 SH   DFND 7,8,9,10,12 2,433 0 0
UBS GROUP AG SHS H42097107 1,240,162 50,000 SH Call DFND 7,8,9,10,12 50,000 0 0
UBS GROUP AG SHS H42097107 63,248,251 2,550,000 SH Put DFND 7,9,10,12 2,550,000 0 0
LOGITECH INTL S A SHS H50430232 62,464 903 SH   DFND 2,3 903 0 0
LOGITECH INTL S A SHS H50430232 7,747 112 SH   DFND 2,3,5 112 0 0
LOGITECH INTL S A SHS H50430232 14,734 213 SH   DFND 2,3,6 213 0 0
LOGITECH INTL S A SHS H50430232 509,187 7,361 SH   DFND 7,10,11 7,361 0 0
LOGITECH INTL S A SHS H50430232 27,124,694 392,125 SH   DFND 7,9,10,12 392,125 0 0
LOGITECH INTL S A SHS H50430232 10,376,038 150,000 SH Call DFND 7,9,10,12 150,000 0 0
LOGITECH INTL S A SHS H50430232 15,564,058 225,000 SH Put DFND 7,9,10,12 225,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 688,990 24,766 SH   DFND 2,3 24,766 0 0
ON HLDG AG NAMEN AKT A H5919C104 23,118 831 SH   DFND 2,3,6 831 0 0
ON HLDG AG NAMEN AKT A H5919C104 276,726 9,947 SH   DFND 7,10,11 9,947 0 0
ON HLDG AG NAMEN AKT A H5919C104 355,595 12,782 SH   DFND 7,9,10,12 12,782 0 0
TE CONNECTIVITY LTD SHS H84989104 2,768,184 22,409 SH   DFND 2,3 22,409 0 0
TE CONNECTIVITY LTD SHS H84989104 288,566 2,336 SH   DFND 2,3,5 2,336 0 0
TE CONNECTIVITY LTD SHS H84989104 146,383 1,185 SH   DFND 2,3,6 1,185 0 0
TE CONNECTIVITY LTD SHS H84989104 27,877,780 225,676 SH   DFND 7,10,11 225,676 0 0
TE CONNECTIVITY LTD SHS H84989104 20,563,545 166,466 SH   DFND 7,9,10,12 166,466 0 0
TE CONNECTIVITY LTD SHS H84989104 53,612 434 SH   DFND 7,8,9,10,12 434 0 0
TRANSOCEAN LTD REG SHS H8817H100 35,919 4,375 SH   DFND 2,3,6 4,375 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,350,271 408,072 SH   DFND 7,10,11 408,072 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 0 SH   DFND 7,9,10,12 0 0 0
ADECOAGRO S A COM L00849106 2,770,390 236,988 SH   DFND 7,10,11 236,988 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 4,072 1,301 SH   DFND 2,3 1,301 0 0
ARRIVAL COM NEW L0423Q124 157 132 SH   DFND 7,10,11 132 0 0
CORPORACION AMER ARPTS S A COM L1995B107 13,926,680 1,043,979 SH   DFND 7,10,11 1,043,979 0 0
FREYR BATTERY SHS L4135L100 86,817 17,754 SH   DFND 7,10,11 17,754 0 0
FREYR BATTERY SHS L4135L100 10 2 SH   DFND 7,9,10,12 2 0 0
FREYR BATTERY SHS L4135L100 346,388 70,836 SH   DFND 7,8,9,10,12 70,836 0 0
FREYR BATTERY SHS L4135L100 1,467,489 300,100 SH Call DFND 7,8,9,10,12 300,100 0 0
GLOBANT S A COM L44385109 382,444 1,933 SH   DFND 2,3 1,933 0 0
GLOBANT S A COM L44385109 24,929 126 SH   DFND 2,3,5 126 0 0
GLOBANT S A COM L44385109 257,403 1,301 SH   DFND 2,3,6 1,301 0 0
GLOBANT S A COM L44385109 2,004,616 10,132 SH   DFND 7,10,11 10,132 0 0
NEOGAMES S A SHS L6673X107 286,362 10,606 SH   DFND 7,10,11 10,606 0 0
NEXA RES S A COM L67359106 2,154 356 SH   DFND 2,3 356 0 0
ORION S.A. COM L72967109 48,391 2,274 SH   DFND 1,4 2,274 0 0
ORION S.A. COM L72967109 412,215 19,371 SH   DFND 2,3 19,371 0 0
ORION S.A. COM L72967109 114,465 5,379 SH   DFND 7,10,11 5,379 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 5,625 1,239 SH   DFND 2,3 1,239 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,589 350 SH   DFND 7,10,11 350 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 155,413 1,005 SH   DFND 2,3 1,005 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 57,864,587 374,189 SH   DFND 7,10,11 374,189 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,488,565 9,626 SH   DFND 7,9,10,12 9,626 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 212,011 1,371 SH   DFND 7,8,9,10,12 1,371 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 56,729 14,968 SH   DFND 7,10,11 14,968 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 6,491 2,786 SH   DFND 7,10,11 2,786 0 0
AUDIOCODES LTD ORD M15342104 10 1 SH   DFND 7,10,11 1 0 0
AUDIOCODES LTD ORD M15342104 10 1 SH   DFND 7,9,10,12 1 0 0
CAESARSTONE LTD ORD SHS M20598104 1,057 247 SH   DFND 2,3 247 0 0
CAESARSTONE LTD ORD SHS M20598104 228,693 53,433 SH   DFND 7,10,11 53,433 0 0
CAMTEK LTD ORD M20791105 1,586,011 25,474 SH   DFND 7,10,11 25,474 0 0
CAMTEK LTD ORD M20791105 1,792,465 28,790 SH   DFND 7,9,10,12 28,790 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 280,158 36,622 SH   DFND 7,10,11 36,622 0 0
CERAGON NETWORKS LTD ORD M22013102 50,619 24,692 SH   DFND 7,10,11 24,692 0 0
CERAGON NETWORKS LTD ORD M22013102 23 11 SH   DFND 7,9,10,12 11 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 294,682 2,211 SH   DFND 2,3 2,211 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,532 34 SH   DFND 2,3,5 34 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,389 198 SH   DFND 2,3,6 198 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,553,911 49,174 SH   DFND 7,10,11 49,174 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,407,170 40,570 SH   DFND 7,9,10,12 40,570 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,591 162 SH   DFND 7,8,9,10,12 162 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 667,383 138,749 SH   DFND 7,10,11 138,749 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,409,712 14,714 SH   DFND 1,4 14,714 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 37,397,207 228,352 SH   DFND 2,3 228,315 37 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,346,743 38,754 SH   DFND 7,10 38,754 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 372,249 2,273 SH   DFND 2,3,5 2,273 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 638,539 3,899 SH   DFND 2,3,6 3,899 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,923,418 30,063 SH   DFND 7,10,11 30,063 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,606,747 9,811 SH   DFND 7,9,10,12 9,811 0 0
ELBIT SYS LTD ORD M3760D101 37,437 188 SH   DFND 2,3 188 0 0
ELBIT SYS LTD ORD M3760D101 5,576 28 SH   DFND 2,3,5 28 0 0
ELBIT SYS LTD ORD M3760D101 1,792 9 SH   DFND 2,3,6 9 0 0
ELBIT SYS LTD ORD M3760D101 1,901,921 9,551 SH   DFND 7,10,11 9,551 0 0
ELBIT SYS LTD ORD M3760D101 2,043,704 10,263 SH   DFND 7,9,10,12 10,263 0 0
FIVERR INTL LTD ORD SHS M4R82T106 85,205 3,482 SH   DFND 2,3 3,482 0 0
FIVERR INTL LTD ORD SHS M4R82T106 492,606 20,131 SH   DFND 7,10,11 20,131 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1,876 120 SH   DFND 7,10,11 120 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 917,708 58,691 SH   DFND 7,9,10,12 58,691 0 0
FRONTLINE PLC COM M46528101 1,014 54 SH   DFND 2,3 54 0 0
FRONTLINE PLC COM M46528101 474,251 25,253 SH   DFND 7,10,11 25,253 0 0
FRONTLINE PLC COM M46528101 3,840,341 204,491 SH   DFND 7,9,10,12 204,491 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 14,915,025 7,648,731 SH   DFND 7,10,11 7,648,731 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 25,740,000 13,200,000 SH Put DFND 7,10,11 13,200,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 234,079 36,384 SH   DFND 7,10,11 36,384 0 0
GLOBAL E ONLINE LTD SHS M5216V106 30,242 761 SH   DFND 2,3 761 0 0
GLOBAL E ONLINE LTD SHS M5216V106 32,348 814 SH   DFND 2,3,6 814 0 0
GLOBAL E ONLINE LTD SHS M5216V106 189,957 4,780 SH   DFND 7,10,11 4,780 0 0
GLOBAL E ONLINE LTD SHS M5216V106 319,351 8,036 SH   DFND 7,9,10,12 8,036 0 0
ICL GROUP LTD SHS M53213100 5,147 930 SH   DFND 2,3 930 0 0
ICL GROUP LTD SHS M53213100 769 139 SH   DFND 2,3,5 139 0 0
ICL GROUP LTD SHS M53213100 6,664 1,204 SH   DFND 2,3,6 1,204 0 0
ICL GROUP LTD SHS M53213100 9,874 1,784 SH   DFND 7,10,11 1,784 0 0
ICL GROUP LTD SHS M53213100 4,291,068 775,325 SH   DFND 7,9,10,12 775,325 0 0
INMODE LTD SHS M5425M103 368,962 12,113 SH   DFND 2,3 12,113 0 0
INMODE LTD SHS M5425M103 1,479,229 48,563 SH   DFND 7,10,11 48,563 0 0
INMODE LTD SHS M5425M103 80,902 2,656 SH   DFND 7,9,10,12 2,656 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 21,618 723 SH   DFND 7,10,11 723 0 0
JFROG LTD ORD SHS M6191J100 1,064,942 41,993 SH   DFND 7,10,11 41,993 0 0
JFROG LTD ORD SHS M6191J100 126,800 5,000 SH Call DFND 7,10,11 5,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 42,302 2,237 SH   DFND 2,3 2,237 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,423 181 SH   DFND 2,3,5 181 0 0
KORNIT DIGITAL LTD SHS M6372Q113 28,497 1,507 SH   DFND 2,3,6 1,507 0 0
KORNIT DIGITAL LTD SHS M6372Q113 387,806 20,508 SH   DFND 7,10,11 20,508 0 0
MONDAY COM LTD SHS M7S64H106 2,309,805 14,507 SH   DFND 2,3 14,507 0 0
MONDAY COM LTD SHS M7S64H106 637 4 SH   DFND 2,3,5 4 0 0
MONDAY COM LTD SHS M7S64H106 318 2 SH   DFND 2,3,6 2 0 0
MONDAY COM LTD SHS M7S64H106 2,356,615 14,801 SH   DFND 7,10,11 14,801 0 0
MONDAY COM LTD SHS M7S64H106 479,093 3,009 SH   DFND 7,9,10,12 3,009 0 0
MONDAY COM LTD SHS M7S64H106 6,368,800 40,000 SH Call DFND 7,10,11 40,000 0 0
MONDAY COM LTD SHS M7S64H106 1,592,200 10,000 SH Put DFND 7,10,11 10,000 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 489,400 309,747 SH   DFND 7,10,11 309,747 0 0
NAYAX LTD SHS M7S750159 351,098 15,271 SH   DFND 7,9,10,12 15,271 0 0
NANO X IMAGING LTD ORD SHS M70700105 66 10 SH   DFND 2,3 10 0 0
NANO X IMAGING LTD ORD SHS M70700105 2,394 365 SH   DFND 2,3,6 365 0 0
NANO X IMAGING LTD ORD SHS M70700105 182,486 27,818 SH   DFND 7,10,11 27,818 0 0
NOVA LTD COM M7516K103 1,220,311 10,853 SH   DFND 7,10,11 10,853 0 0
NOVA LTD COM M7516K103 27,286,040 242,672 SH   DFND 7,9,10,12 242,672 0 0
PERION NETWORK LTD SHS NEW M78673114 695,454 22,705 SH   DFND 7,10,11 22,705 0 0
PERION NETWORK LTD SHS NEW M78673114 2,098,890 68,524 SH   DFND 7,9,10,12 68,524 0 0
PERION NETWORK LTD SHS NEW M78673114 61,260 2,000 SH   DFND 7,8,9,10,12 2,000 0 0
RADWARE LTD ORD M81873107 1,404,258 82,994 SH   DFND 7,10,11 82,994 0 0
RADWARE LTD ORD M81873107 318,553 18,827 SH   DFND 7,9,10,12 18,827 0 0
RISKIFIED LTD SHS CL A M8216R109 332,636 74,249 SH   DFND 7,10,11 74,249 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 23 156 SH   DFND 7,10,11 156 0 0
SILICOM LTD ORD M84116108 130,839 5,013 SH   DFND 7,10,11 5,013 0 0
SIMILARWEB LTD SHS M84137104 1,413 218 SH   DFND 2,3,6 218 0 0
SIMILARWEB LTD SHS M84137104 18,157 2,802 SH   DFND 7,10,11 2,802 0 0
STRATASYS LTD SHS M85548101 648,938 47,681 SH   DFND 7,10,11 47,681 0 0
STRATASYS LTD SHS M85548101 53,651 3,942 SH   DFND 7,9,10,12 3,942 0 0
SUPERCOM LTD NEW SHS M87095200 1 2 SH   DFND 7,10,11 2 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 415 11 SH   DFND 2,3 11 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 151 4 SH   DFND 7,10,11 4 0 0
TABOOLA.COM LTD ORD SHS M8744T106 466,678 123,134 SH   DFND 7,10,11 123,134 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 539 22 SH   DFND 2,3 22 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,080,741 44,141 SH   DFND 7,10,11 44,141 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23,333,203 953,004 SH   DFND 7,9,10,12 953,004 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 56,461 5,403 SH   DFND 7,10,11 5,403 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 9,736 3,660 SH   DFND 7,10,11 3,660 0 0
UROGEN PHARMA LTD COM M96088105 280 20 SH   DFND 2,3 20 0 0
UROGEN PHARMA LTD COM M96088105 5,408 386 SH   DFND 7,10,11 386 0 0
WALKME LTD ORD SHS M97628107 228,089 24,060 SH   DFND 7,10,11 24,060 0 0
WIX COM LTD SHS M98068105 1,330,916 14,498 SH   DFND 2,3 14,498 0 0
WIX COM LTD SHS M98068105 3,397 37 SH   DFND 2,3,5 37 0 0
WIX COM LTD SHS M98068105 6,426 70 SH   DFND 2,3,6 70 0 0
WIX COM LTD SHS M98068105 5,827,739 63,483 SH   DFND 7,10,11 63,483 0 0
WIX COM LTD SHS M98068105 972,988 10,599 SH   DFND 7,9,10,12 10,599 0 0
AERCAP HOLDINGS NV SHS N00985106 131,795 2,103 SH   DFND 2,3 2,103 0 0
AERCAP HOLDINGS NV SHS N00985106 7,207 115 SH   DFND 2,3,5 115 0 0
AERCAP HOLDINGS NV SHS N00985106 31,774 507 SH   DFND 2,3,6 507 0 0
AERCAP HOLDINGS NV SHS N00985106 471,717 7,527 SH   DFND 7,10,11 7,527 0 0
AERCAP HOLDINGS NV SHS N00985106 4,246,206 67,755 SH   DFND 7,9,10,12 67,755 0 0
AFFIMED N V COM N01045108 82 172 SH   DFND 2,3 172 0 0
AFFIMED N V COM N01045108 934 1,955 SH   DFND 7,10,11 1,955 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 75,191,308 127,733 SH   DFND 2,3 126,365 1,368 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,064,886 1,809 SH   DFND 2,3,5 1,809 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,799,534 3,057 SH   DFND 2,3,6 2,981 76 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 43,405,779 73,737 SH   DFND 7,10,11 73,737 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,661,787 2,823 SH   DFND 7,9,10,12 2,823 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2,952 2,288 SH   DFND 7,10,11 2,288 0 0
ELASTIC N V ORD SHS N14506104 3,168 39 SH   DFND 2,3 39 0 0
ELASTIC N V ORD SHS N14506104 8,205,565 101,004 SH   DFND 7,10,11 101,004 0 0
CNH INDL N V SHS N20944109 209,741 17,334 SH   DFND 2,3 17,334 0 0
CNH INDL N V SHS N20944109 5,022 415 SH   DFND 2,3,5 415 0 0
CNH INDL N V SHS N20944109 11,350 938 SH   DFND 2,3,6 938 0 0
CNH INDL N V SHS N20944109 528,962 43,716 SH   DFND 7,10,11 43,716 0 0
CNH INDL N V SHS N20944109 8,836,315 730,274 SH   DFND 7,9,10,12 730,274 0 0
CUREVAC N V COM N2451R105 42,366 6,203 SH   DFND 7,10,11 6,203 0 0
CUREVAC N V COM N2451R105 26,453 3,873 SH   DFND 7,9,10,12 3,873 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 3,772 271 SH   DFND 2,3 271 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 25,901 1,115 SH   DFND 2,3 1,115 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 12,219 526 SH   DFND 2,3,6 526 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 32,011 1,378 SH   DFND 7,10,11 1,378 0 0
FERRARI N V COM N3167Y103 4,423,347 14,967 SH   DFND 2,3 11,720 3,247 0
FERRARI N V COM N3167Y103 942,477 3,189 SH   DFND 2,3,5 3,189 0 0
FERRARI N V COM N3167Y103 1,335,250 4,518 SH   DFND 2,3,6 4,518 0 0
FERRARI N V COM N3167Y103 3,165,256 10,710 SH   DFND 7,10,11 10,710 0 0
FERRARI N V COM N3167Y103 67,600,342 228,735 SH   DFND 7,9,10,12 228,735 0 0
FERRARI N V COM N3167Y103 2,098,630 7,101 SH   DFND 7,8,9,10,12 7,101 0 0
FERRARI N V COM N3167Y103 2,216,550 7,500 SH Call DFND 7,9,10,12 7,500 0 0
FERRARI N V COM N3167Y103 5,171,950 17,500 SH Put DFND 7,9,10,12 17,500 0 0
IMMATICS N.V SHS N44445109 65,855 5,687 SH   DFND 7,10,11 5,687 0 0
IMMATICS N.V SHS N44445109 1,122,102 96,900 SH Call DFND 7,10,11 96,900 0 0
INFLARX NV COM N44821101 3,877 1,301 SH   DFND 7,9,10,12 1,301 0 0
LILIUM N V CLASS A ORD SHS N52586109 4,503 6,313 SH   DFND 7,10,11 6,313 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 405,127 4,278 SH   DFND 2,3 4,278 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,777 61 SH   DFND 2,3,5 61 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70,267 742 SH   DFND 2,3,6 742 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,855,633 104,072 SH   DFND 7,10,11 104,072 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,319,709 35,055 SH   DFND 7,9,10,12 35,055 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,988,700 21,000 SH Call DFND 2,3 21,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,983,050 31,500 SH Put DFND 2,3 31,500 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101 1,965 673 SH   DFND 7,9,10,12 673 0 0
MERUS N V COM N5749R100 18,911 802 SH   DFND 7,10,11 802 0 0
NXP SEMICONDUCTORS N V COM N6596X109 70,709,305 353,688 SH   DFND 2,3 353,688 0 0
NXP SEMICONDUCTORS N V COM N6596X109 100,560 503 SH   DFND 2,3,5 503 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,395 57 SH   DFND 2,3,6 57 0 0
NXP SEMICONDUCTORS N V COM N6596X109 47,753,427 238,863 SH   DFND 7,10,11 238,863 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,793,481 48,987 SH   DFND 7,9,10,12 48,987 0 0
NXP SEMICONDUCTORS N V COM N6596X109 250,700 1,254 SH   DFND 7,8,9,10,12 1,254 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,799,280 9,000 SH Call DFND 2,3 9,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,698,920 13,500 SH Put DFND 2,3 13,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 6,646 918 SH   DFND 2,3 918 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 52,628 7,269 SH   DFND 7,10,11 7,269 0 0
QIAGEN NV SHS NEW N72482123 11,831 292 SH   DFND 2,3 292 0 0
QIAGEN NV SHS NEW N72482123 8,104 200 SH   DFND 2,3,5 200 0 0
QIAGEN NV SHS NEW N72482123 20,624 509 SH   DFND 2,3,6 509 0 0
QIAGEN NV SHS NEW N72482123 1,530,500 37,773 SH   DFND 7,10,11 37,773 0 0
QIAGEN NV SHS NEW N72482123 24,373,132 601,533 SH   DFND 7,9,10,12 601,533 0 0
QIAGEN NV SHS NEW N72482123 95,664 2,361 SH   DFND 7,8,9,10,12 2,361 0 0
STELLANTIS N.V SHS N82405106 4,880,943 255,146 SH   DFND 2,3 251,789 3,357 0
STELLANTIS N.V SHS N82405106 156,407 8,176 SH   DFND 2,3,5 8,176 0 0
STELLANTIS N.V SHS N82405106 109,998 5,750 SH   DFND 2,3,6 5,750 0 0
STELLANTIS N.V SHS N82405106 122,547 6,406 SH   DFND 7,10,11 6,406 0 0
STELLANTIS N.V SHS N82405106 442,176,731 23,114,309 SH   DFND 7,9,10,12 23,114,309 0 0
STELLANTIS N.V SHS N82405106 906,647 47,394 SH   DFND 7,8,9,10,12 47,394 0 0
STELLANTIS N.V SHS N82405106 44,955,500 2,350,000 SH Call DFND 7,9,10,12 2,350,000 0 0
STELLANTIS N.V SHS N82405106 86,774 4,536 SH Call DFND 7,8,9,10,12 4,536 0 0
STELLANTIS N.V SHS N82405106 118,971,000 6,219,080 SH Put DFND 7,9,10,12 6,219,080 0 0
UNIQURE NV SHS N90064101 1,067 159 SH   DFND 2,3 159 0 0
UNIQURE NV SHS N90064101 5,142,289 766,362 SH   DFND 7,10,11 766,362 0 0
WALLBOX NV SHS CL A N94209108 7,830 3,480 SH   DFND 7,10,11 3,480 0 0
YANDEX N V SHS CLASS A N97284108 71,555 3,778 SH   DFND 2,3 3,660 118 0
YANDEX N V SHS CLASS A N97284108 5,095 269 SH   DFND 2,3,5 269 0 0
YANDEX N V SHS CLASS A N97284108 28,524 1,506 SH   DFND 2,3,6 1,506 0 0
YANDEX N V SHS CLASS A N97284108 870,274 45,949 SH   DFND 7,10,11 45,949 0 0
YANDEX N V SHS CLASS A N97284108 12,709 671 SH   DFND 7,9,10,12 671 0 0
COPA HOLDINGS SA CL A P31076105 17,289 194 SH   DFND 2,3 194 0 0
COPA HOLDINGS SA CL A P31076105 11,675 131 SH   DFND 2,3,6 131 0 0
COPA HOLDINGS SA CL A P31076105 55,636,368 624,286 SH   DFND 7,10,11 624,286 0 0
INTERCORP FINL SVCS INC SHS P5626F128 848,058 37,658 SH   DFND 7,10,11 37,658 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,245 111 SH   DFND 2,3 111 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 7,517 670 SH   DFND 2,3,6 670 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,233 199 SH   DFND 7,10,11 199 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 757 2,500 SH   DFND 7,10,11 2,500 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 142 833 SH Call DFND 7,10,11 833 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 208 7 SH   DFND 7,10,11 7 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 37,400 923 SH   DFND 2,3 923 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,634 65 SH   DFND 2,3,6 65 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 250,373 6,179 SH   DFND 7,10,11 6,179 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 134,340 1,458 SH   DFND 2,3 1,458 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 85,506 928 SH   DFND 2,3,5 928 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 100,433 1,090 SH   DFND 2,3,6 1,090 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,355,334 123,240 SH   DFND 7,10,11 123,240 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,843,256 30,858 SH   DFND 7,9,10,12 30,858 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,685,600 40,000 SH Put DFND 2,3 40,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 73,251,300 795,000 SH Put DFND 7,10,11 795,000 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 34 3 SH   DFND 7,10,11 3 0 0
ARDMORE SHIPPING CORP COM Y0207T100 23,665 1,819 SH   DFND 2,3 1,819 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,472 190 SH   DFND 2,3,6 190 0 0
ARDMORE SHIPPING CORP COM Y0207T100 86,022 6,612 SH   DFND 7,10,11 6,612 0 0
COSTAMARE INC SHS Y1771G102 2,039 212 SH   DFND 2,3 212 0 0
COSTAMARE INC SHS Y1771G102 76,729 7,976 SH   DFND 7,10,11 7,976 0 0
DANAOS CORPORATION SHS Y1968P121 46,089 696 SH   DFND 7,10,11 696 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 21,496 2,087 SH   DFND 2,3 2,087 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 50,697 4,922 SH   DFND 7,10,11 4,922 0 0
DORIAN LPG LTD SHS USD Y2106R110 10,314 359 SH   DFND 2,3 359 0 0
DORIAN LPG LTD SHS USD Y2106R110 444,051 15,456 SH   DFND 7,10,11 15,456 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 3,867 92 SH   DFND 2,3 92 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 89,944 2,140 SH   DFND 7,10,11 2,140 0 0
ENETI INC COM Y2294C107 2,580 256 SH   DFND 2,3 256 0 0
ENETI INC COM Y2294C107 131 13 SH   DFND 7,10,11 13 0 0
FLEX LTD ORD Y2573F102 83,206 3,084 SH   DFND 2,3 3,084 0 0
FLEX LTD ORD Y2573F102 19,938 739 SH   DFND 2,3,6 739 0 0
FLEX LTD ORD Y2573F102 2,335,632 86,569 SH   DFND 7,10,11 86,569 0 0
FLEX LTD ORD Y2573F102 13,004 482 SH   DFND 7,9,10,12 482 0 0
FLEX LTD ORD Y2573F102 51,532 1,910 SH   DFND 7,8,9,10,12 1,910 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6,058 433 SH   DFND 2,3 433 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 11,864 848 SH   DFND 7,10,11 848 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,847,003 100,709 SH   DFND 7,10,11 100,709 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 39,780 884 SH   DFND 2,3 884 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 121,545 2,701 SH   DFND 7,10,11 2,701 0 0
KENON HLDGS LTD SHS Y46717107 2,122,677 93,510 SH   DFND 7,9,10,12 93,510 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 58 5 SH   DFND 2,3 5 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 381,323 32,901 SH   DFND 7,10,11 32,901 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 3,102 210 SH   DFND 2,3 210 0 0
SAFE BULKERS INC COM Y7388L103 1,724 532 SH   DFND 2,3 532 0 0
SAFE BULKERS INC COM Y7388L103 113 35 SH   DFND 7,10,11 35 0 0
SCORPIO TANKERS INC SHS Y7542C130 43,891 811 SH   DFND 2,3 811 0 0
SCORPIO TANKERS INC SHS Y7542C130 110,838 2,048 SH   DFND 7,10,11 2,048 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 35,360 1,834 SH   DFND 7,10,11 1,834 0 0
TEEKAY CORPORATION COM Y8564W103 3,128 507 SH   DFND 2,3 507 0 0
TEEKAY CORPORATION COM Y8564W103 38,964 6,315 SH   DFND 7,10,11 6,315 0 0
TEEKAY TANKERS LTD CL A Y8565N300 22,230 534 SH   DFND 2,3 534 0 0
TEEKAY TANKERS LTD CL A Y8565N300 290,494 6,978 SH   DFND 7,10,11 6,978 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 7,239 1,259 SH   DFND 7,10,11 1,259 0 0
AADI BIOSCIENCE INC COM 00032Q104 208 43 SH   DFND 2,3 43 0 0
AADI BIOSCIENCE INC COM 00032Q104 1,776 367 SH   DFND 2,3,6 367 0 0
AADI BIOSCIENCE INC COM 00032Q104 39 8 SH   DFND 7,10,11 8 0 0
AAON INC COM PAR $0.004 000360206 59,657 1,049 SH   DFND 2,3 1,049 0 0
AAON INC COM PAR $0.004 000360206 1,721,796 30,276 SH   DFND 7,10,11 30,276 0 0
AAON INC COM PAR $0.004 000360206 163,615 2,877 SH   DFND 7,9,10,12 2,877 0 0
AAR CORP COM 000361105 47,445 797 SH   DFND 2,3 797 0 0
AAR CORP COM 000361105 2,414,180 40,554 SH   DFND 7,10,11 40,554 0 0
ABCAM PLC ADS 000380204 5,426,832 239,807 SH   DFND 7,10,11 239,807 0 0
ACCO BRANDS CORP COM 00081T108 5,068 883 SH   DFND 2,3 883 0 0
ACCO BRANDS CORP COM 00081T108 1,251 218 SH   DFND 7,10,11 218 0 0
ACNB CORP COM 000868109 1,991 63 SH   DFND 2,3 63 0 0
ACNB CORP COM 000868109 126 4 SH   DFND 7,10,11 4 0 0
ADMA BIOLOGICS INC COM 000899104 11 3 SH   DFND 2,3 3 0 0
ADMA BIOLOGICS INC COM 000899104 990,575 276,697 SH   DFND 7,10,11 276,697 0 0
ADT INC DEL COM 00090Q103 21,750 3,625 SH   DFND 2,3 3,625 0 0
ADT INC DEL COM 00090Q103 97,878 16,313 SH   DFND 7,10,11 16,313 0 0
ABSCI CORPORATION COM 00091E109 86 65 SH   DFND 2,3 65 0 0
ABSCI CORPORATION COM 00091E109 20,789 15,749 SH   DFND 7,10,11 15,749 0 0
ACV AUCTIONS INC COM CL A 00091G104 73,744 4,858 SH   DFND 2,3 4,858 0 0
ACV AUCTIONS INC COM CL A 00091G104 6,026 397 SH   DFND 2,3,5 397 0 0
ACV AUCTIONS INC COM CL A 00091G104 50,656 3,337 SH   DFND 2,3,6 3,337 0 0
ACV AUCTIONS INC COM CL A 00091G104 125,842 8,290 SH   DFND 7,10,11 8,290 0 0
ABM INDS INC COM 000957100 35,689 892 SH   DFND 1,4 892 0 0
ABM INDS INC COM 000957100 395,619 9,888 SH   DFND 2,3 9,888 0 0
ABM INDS INC COM 000957100 9,762 244 SH   DFND 2,3,6 244 0 0
ABM INDS INC COM 000957100 1,429,517 35,729 SH   DFND 7,10,11 35,729 0 0
ABM INDS INC COM 000957100 409,022 10,223 SH   DFND 7,9,10,12 10,223 0 0
AFLAC INC COM 001055102 5,024,209 65,462 SH   DFND 2,3 65,462 0 0
AFLAC INC COM 001055102 144,981 1,889 SH   DFND 2,3,5 1,889 0 0
AFLAC INC COM 001055102 122,263 1,593 SH   DFND 2,3,6 1,593 0 0
AFLAC INC COM 001055102 22,894,416 298,299 SH   DFND 7,10,11 298,299 0 0
AFLAC INC COM 001055102 12,210,311 159,092 SH   DFND 7,9,10,12 159,092 0 0
AFLAC INC COM 001055102 45,820 597 SH   DFND 7,8,9,10,12 597 0 0
ACM RESH INC COM CL A 00108J109 9,505 525 SH   DFND 2,3 525 0 0
ACM RESH INC COM CL A 00108J109 31,956,792 1,765,081 SH   DFND 7,10,11 1,765,081 0 0
ACM RESH INC COM CL A 00108J109 308 17 SH   DFND 7,9,10,12 17 0 0
AGCO CORP COM 001084102 947,778 8,013 SH   DFND 1,4 8,013 0 0
AGCO CORP COM 001084102 4,738,060 40,058 SH   DFND 2,3 39,988 70 0
AGCO CORP COM 001084102 138,624 1,172 SH   DFND 2,3,5 1,172 0 0
AGCO CORP COM 001084102 17,387 147 SH   DFND 2,3,6 147 0 0
AGCO CORP COM 001084102 3,301,195 27,910 SH   DFND 7,10,11 27,910 0 0
AGCO CORP COM 001084102 92,495 782 SH   DFND 7,9,10,12 782 0 0
AGCO CORP COM 001084102 45,656 386 SH   DFND 7,8,9,10,12 386 0 0
AFC GAMMA INC COM 00109K105 1,573 134 SH   DFND 2,3 134 0 0
AFC GAMMA INC COM 00109K105 82 7 SH   DFND 7,10,11 7 0 0
AGNC INVT CORP COM 00123Q104 19,711 2,088 SH   DFND 2,3 2,088 0 0
AGNC INVT CORP COM 00123Q104 7,014 743 SH   DFND 2,3,6 743 0 0
AGNC INVT CORP COM 00123Q104 1,726,482 182,890 SH   DFND 7,10,11 182,890 0 0
AES CORP COM 00130H105 3,885,485 255,624 SH   DFND 2,3 255,624 0 0
AES CORP COM 00130H105 271,305 17,849 SH   DFND 2,3,5 17,849 0 0
AES CORP COM 00130H105 355,026 23,357 SH   DFND 2,3,6 23,285 72 0
AES CORP COM 00130H105 17,925,375 1,179,301 SH   DFND 7,10,11 1,179,301 0 0
AES CORP COM 00130H105 614,506 40,428 SH   DFND 7,9,10,12 40,428 0 0
ATRENEW INC SPONSORED ADS 00138L108 2,351 1,031 SH   DFND 7,9,10,12 1,031 0 0
A K A BRANDS HLDG CORP COM 00152K101 362 833 SH   DFND 2,3 833 0 0
A K A BRANDS HLDG CORP COM 00152K101 0 1 SH   DFND 7,10,11 1 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 72,815 2,356 SH   DFND 7,10,11 2,356 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,931,845 69,475 SH   DFND 2,3 69,475 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,121,110 121,353 SH   DFND 7,10,11 121,353 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 56,801 1,346 SH   DFND 7,9,10,12 1,346 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 32,913 900 SH   DFND 7,10,11 900 0 0
AMC NETWORKS INC CL A 00164V103 966 82 SH   DFND 2,3 82 0 0
AMC NETWORKS INC CL A 00164V103 436 37 SH   DFND 2,3,5 37 0 0
AMC NETWORKS INC CL A 00164V103 252,681 21,450 SH   DFND 7,10,11 21,450 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 96 12 SH   DFND 2,3 12 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 2,142,702 268,173 SH   DFND 7,10,11 268,173 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 5,101,311 638,462 SH Call DFND 7,10,11 638,462 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 8,894,883 1,113,252 SH Put DFND 7,10,11 1,113,252 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2,510 523 SH   DFND 7,10,11 523 0 0
AMN HEALTHCARE SVCS INC COM 001744101 170,701 2,004 SH   DFND 2,3 2,004 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,622 66 SH   DFND 2,3,5 66 0 0
AMN HEALTHCARE SVCS INC COM 001744101 60,648 712 SH   DFND 2,3,6 712 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,484,059 64,382 SH   DFND 7,10,11 64,382 0 0
AMN HEALTHCARE SVCS INC COM 001744101 17,377 204 SH   DFND 7,8,9,10,12 204 0 0
AMMO INC COM 00175J107 1,586 785 SH   DFND 2,3 785 0 0
AMMO INC COM 00175J107 95 47 SH   DFND 7,10,11 47 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 9,474 323 SH   DFND 2,3 323 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 98,138 3,346 SH   DFND 7,10,11 3,346 0 0
ANI PHARMACEUTICALS INC COM 00182C103 22,643 390 SH   DFND 2,3 390 0 0
ANI PHARMACEUTICALS INC COM 00182C103 474,699 8,176 SH   DFND 7,10,11 8,176 0 0
ANGI INC COM CL A NEW 00183L102 287 145 SH   DFND 7,10,11 145 0 0
API GROUP CORP COM STK 00187Y100 8,920 344 SH   DFND 2,3 344 0 0
API GROUP CORP COM STK 00187Y100 2,697 104 SH   DFND 2,3,6 104 0 0
API GROUP CORP COM STK 00187Y100 202,643 7,815 SH   DFND 7,10,11 7,815 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 26,524 8,341 SH   DFND 7,10,11 8,341 0 0
ASGN INC COM 00191U102 29,568 362 SH   DFND 2,3 362 0 0
ASGN INC COM 00191U102 15,928 195 SH   DFND 2,3,5 195 0 0
ASGN INC COM 00191U102 15,356 188 SH   DFND 2,3,6 188 0 0
ASGN INC COM 00191U102 8,453,227 103,492 SH   DFND 7,10,11 103,492 0 0
AT&T INC COM 00206R102 22,426,647 1,493,119 SH   DFND 2,3 1,427,495 65,624 0
AT&T INC COM 00206R102 177,386 11,810 SH   DFND 2,3,5 10,813 997 0
AT&T INC COM 00206R102 632,718 42,125 SH   DFND 2,3,6 41,865 260 0
AT&T INC COM 00206R102 50,094,469 3,335,184 SH   DFND 7,10,11 3,335,184 0 0
AT&T INC COM 00206R102 18,300,530 1,218,411 SH   DFND 7,9,10,12 1,218,411 0 0
AT&T INC COM 00206R102 157,995 10,519 SH   DFND 7,8,9,10,12 10,519 0 0
AT&T INC COM 00206R102 751,000 50,000 SH Call DFND 7,10,11 50,000 0 0
AT&T INC COM 00206R102 1,351,800 90,000 SH Call DFND 7,8,9,10,12 90,000 0 0
AT&T INC COM 00206R102 3,044,554 202,700 SH Put DFND 2,3 202,700 0 0
AT&T INC COM 00206R102 2,253,000 150,000 SH Put DFND 7,10,11 150,000 0 0
A10 NETWORKS INC COM 002121101 6,929 461 SH   DFND 2,3 461 0 0
A10 NETWORKS INC COM 002121101 881,104 58,623 SH   DFND 7,10,11 58,623 0 0
A10 NETWORKS INC COM 002121101 418,029 27,813 SH   DFND 7,9,10,12 27,813 0 0
ARK ETF TR INNOVATION ETF 00214Q104 800,541 20,180 SH   DFND 2,3 20,180 0 0
ARK ETF TR INNOVATION ETF 00214Q104 127,233,171 3,207,289 SH   DFND 7,10,11 3,207,289 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 65,260 1,244 SH   DFND 7,10,11 1,244 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7,376,854 264,783 SH   DFND 2,3 264,783 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 9,876,147 354,492 SH   DFND 7,10,11 354,492 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 780,080 28,000 SH   DFND 7,9,10,12 28,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 45,224 835 SH   DFND 7,10,11 835 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 933,191 48,202 SH   DFND 2,3 48,202 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 75,485 3,899 SH   DFND 7,10,11 3,899 0 0
ATN INTL INC COM 00215F107 7,259 230 SH   DFND 2,3 230 0 0
ATN INTL INC COM 00215F107 124,315 3,939 SH   DFND 7,10,11 3,939 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8,477,371 1,127,310 SH   DFND 2,3 1,125,001 2,309 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 69,928 9,299 SH   DFND 2,3,5 9,299 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 66,108 8,791 SH   DFND 2,3,6 8,791 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,975,782 262,737 SH   DFND 7,10,11 262,737 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,144 684 SH   DFND 7,9,10,12 684 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208 115 13 SH   DFND 2,3 13 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208 9 1 SH   DFND 7,10,11 1 0 0
AST SPACEMOBILE INC COM CL A 00217D100 167 44 SH   DFND 2,3 44 0 0
AST SPACEMOBILE INC COM CL A 00217D100 17,613 4,635 SH   DFND 7,10,11 4,635 0 0
ATS CORPORATION COM 00217Y104 241,450 5,638 SH   DFND 7,10,11 5,638 0 0
ATS CORPORATION COM 00217Y104 109,419 2,555 SH   DFND 7,9,10,12 2,555 0 0
AXT INC COM 00246W103 10 4 SH   DFND 2,3 4 0 0
AXT INC COM 00246W103 919 383 SH   DFND 7,10,11 383 0 0
AZZ INC COM 002474104 10,392 228 SH   DFND 2,3 228 0 0
AZZ INC COM 002474104 429,455 9,422 SH   DFND 7,10,11 9,422 0 0
THE AARONS COMPANY INC COM 00258W108 3,706 354 SH   DFND 2,3 354 0 0
THE AARONS COMPANY INC COM 00258W108 30,782 2,940 SH   DFND 7,10,11 2,940 0 0
ABBOTT LABS COM 002824100 15,446,316 159,487 SH   DFND 1,4 159,487 0 0
ABBOTT LABS COM 002824100 160,305,733 1,655,196 SH   DFND 2,3 1,628,398 26,798 0
ABBOTT LABS COM 002824100 6,213,702 64,158 SH   DFND 7,10 64,158 0 0
ABBOTT LABS COM 002824100 4,011,624 41,421 SH   DFND 2,3,5 41,421 0 0
ABBOTT LABS COM 002824100 3,103,268 32,042 SH   DFND 2,3,6 29,177 2,865 0
ABBOTT LABS COM 002824100 44,079,722 455,134 SH   DFND 7,10,11 455,134 0 0
ABBOTT LABS COM 002824100 34,382,041 355,003 SH   DFND 7,9,10,12 355,003 0 0
ABBOTT LABS COM 002824100 290,937 3,004 SH   DFND 7,8,9,10,12 3,004 0 0
ABBOTT LABS COM 002824100 15,612,220 161,200 SH Call DFND 2,3 161,200 0 0
ABBOTT LABS COM 002824100 6,285,565 64,900 SH Call DFND 7,10,11 64,900 0 0
ABBOTT LABS COM 002824100 35,698,910 368,600 SH Put DFND 2,3 368,600 0 0
ABBOTT LABS COM 002824100 6,285,565 64,900 SH Put DFND 7,10,11 64,900 0 0
ABBVIE INC COM 00287Y109 16,322,368 109,502 SH   DFND 1,4 109,502 0 0
ABBVIE INC COM 00287Y109 135,797,237 911,024 SH   DFND 2,3 866,484 44,540 0
ABBVIE INC COM 00287Y109 4,151,917 27,854 SH   DFND 2,3,5 27,654 200 0
ABBVIE INC COM 00287Y109 2,830,649 18,990 SH   DFND 2,3,6 16,399 2,591 0
ABBVIE INC COM 00287Y109 124,405,403 834,600 SH   DFND 7,10,11 834,600 0 0
ABBVIE INC COM 00287Y109 151,922,399 1,019,203 SH   DFND 7,9,10,12 1,019,203 0 0
ABBVIE INC COM 00287Y109 519,921 3,488 SH   DFND 7,8,9,10,12 3,488 0 0
ABBVIE INC COM 00287Y109 29,364,820 197,000 SH Call DFND 2,3 197,000 0 0
ABBVIE INC COM 00287Y109 90,553,950 607,500 SH Call DFND 7,10,11 607,500 0 0
ABBVIE INC COM 00287Y109 89,838,462 602,700 SH Put DFND 2,3 602,700 0 0
ABBVIE INC COM 00287Y109 15,353,180 103,000 SH Put DFND 7,10,11 103,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 87 19 SH   DFND 2,3 19 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,935 638 SH   DFND 2,3,6 638 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 16,583 3,605 SH   DFND 7,10,11 3,605 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 1,894,500 450,000 SH   DFND 7,10,11 450,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 84,442 1,498 SH   DFND 2,3 1,498 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,463,767 61,447 SH   DFND 7,10,11 61,447 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 52 6 SH   DFND 7,10,11 6 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 26,535 1,500 SH   DFND 7,10,11 1,500 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 151 20 SH   DFND 7,10,11 20 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 91,982 1,100 SH   DFND 7,10,11 1,100 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 317 15 SH   DFND 7,10,11 15 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 84 1 SH   DFND 7,10,11 1 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 66 18 SH   DFND 7,10,11 18 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 67,407 1,426 SH   DFND 2,3 1,426 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,430,390 30,260 SH   DFND 7,10,11 30,260 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 54,420 774 SH   DFND 1,4 774 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 486,756 6,923 SH   DFND 2,3 6,923 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,508 121 SH   DFND 2,3,6 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 495,545 7,048 SH   DFND 7,10,11 7,048 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 333 16 SH   DFND 2,3 16 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,441 549 SH   DFND 2,3,6 549 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,048,871 146,299 SH   DFND 7,10,11 146,299 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 40,869 2,848 SH   DFND 2,3 2,848 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,239,424 86,371 SH   DFND 7,10,11 86,371 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,406 98 SH   DFND 7,9,10,12 98 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 20,915 1,910 SH   DFND 7,10,11 1,910 0 0
ACCOLADE INC COM 00437E102 2,317 219 SH   DFND 2,3 219 0 0
ACCOLADE INC COM 00437E102 1,650 156 SH   DFND 7,10,11 156 0 0
ACCURAY INC COM 004397105 44 16 SH   DFND 2,3 16 0 0
ACCURAY INC COM 004397105 144 53 SH   DFND 7,10,11 53 0 0
ACELYRIN INC COM 00445A100 745,146 73,269 SH   DFND 7,10,11 73,269 0 0
ACI WORLDWIDE INC COM 004498101 19,334 857 SH   DFND 2,3 857 0 0
ACI WORLDWIDE INC COM 004498101 1,137,791 50,434 SH   DFND 7,10,11 50,434 0 0
ACI WORLDWIDE INC COM 004498101 45 2 SH   DFND 7,9,10,12 2 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 116 17 SH   DFND 2,3 17 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 81,152 11,847 SH   DFND 7,10,11 11,847 0 0
ADTRAN HOLDINGS INC COM 00486H105 2,724 331 SH   DFND 2,3 331 0 0
ADTRAN HOLDINGS INC COM 00486H105 287,128 34,888 SH   DFND 7,10,11 34,888 0 0
ADTRAN HOLDINGS INC COM 00486H105 107 13 SH   DFND 7,9,10,12 13 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 459 48 SH   DFND 2,3 48 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 1,740 182 SH   DFND 7,10,11 182 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,543,989 37,851 SH   DFND 2,3 34,251 3,600 0
ACTIVISION BLIZZARD INC COM 00507V109 87,544 935 SH   DFND 2,3,5 935 0 0
ACTIVISION BLIZZARD INC COM 00507V109 109,547 1,170 SH   DFND 2,3,6 1,170 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60,471,703 645,858 SH   DFND 7,10,11 645,858 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,763,671 189,722 SH   DFND 7,9,10,12 189,722 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,608,657 17,181 SH   DFND 7,8,9,10,12 17,181 0 0
ACTIVISION BLIZZARD INC COM 00507V109 646,047 6,900 SH Call DFND 7,10,11 6,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,471,200 240,000 SH Put DFND 7,10,11 240,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 47 8 SH   DFND 2,3 8 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 71 12 SH   DFND 7,10,11 12 0 0
ACUITY BRANDS INC COM 00508Y102 176,782 1,038 SH   DFND 2,3 1,038 0 0
ACUITY BRANDS INC COM 00508Y102 59,268 348 SH   DFND 2,3,6 348 0 0
ACUITY BRANDS INC COM 00508Y102 1,511,161 8,873 SH   DFND 7,10,11 8,873 0 0
ACUITY BRANDS INC COM 00508Y102 187,682 1,102 SH   DFND 7,9,10,12 1,102 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 159,767 38,498 SH   DFND 7,10,11 38,498 0 0
ACUSHNET HLDGS CORP COM 005098108 83,909 1,582 SH   DFND 2,3 1,582 0 0
ACUSHNET HLDGS CORP COM 005098108 29,225 551 SH   DFND 2,3,5 551 0 0
ACUSHNET HLDGS CORP COM 005098108 15,859 299 SH   DFND 2,3,6 299 0 0
ACUSHNET HLDGS CORP COM 005098108 202,135 3,811 SH   DFND 7,10,11 3,811 0 0
INVIVYD INC COM 00534A102 201 118 SH   DFND 2,3 118 0 0
INVIVYD INC COM 00534A102 865,380 509,047 SH   DFND 7,10,11 509,047 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 83 5 SH   DFND 7,10,11 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 420 77 SH   DFND 2,3 77 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,657 304 SH   DFND 2,3,6 304 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 35,240 6,466 SH   DFND 7,10,11 6,466 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 454,175 582,275 SH   DFND 7,10,11 582,275 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 18,528 2,036 SH   DFND 2,3 2,036 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 277,932 30,542 SH   DFND 7,10,11 30,542 0 0
ADDUS HOMECARE CORP COM 006739106 25,387 298 SH   DFND 2,3 298 0 0
ADDUS HOMECARE CORP COM 006739106 572,562 6,721 SH   DFND 7,10,11 6,721 0 0
ADEIA INC COM 00676P107 21,851 2,046 SH   DFND 2,3 2,046 0 0
ADEIA INC COM 00676P107 491,408 46,012 SH   DFND 7,10,11 46,012 0 0
ADICET BIO INC COM 007002108 159 116 SH   DFND 2,3 116 0 0
ADICET BIO INC COM 007002108 922 673 SH   DFND 7,10,11 673 0 0
ADOBE INC COM 00724F101 9,909,907 19,435 SH   DFND 1,4 19,435 0 0
ADOBE INC COM 00724F101 93,005,250 182,399 SH   DFND 2,3 182,030 369 0
ADOBE INC COM 00724F101 4,925,634 9,660 SH   DFND 7,10 9,660 0 0
ADOBE INC COM 00724F101 1,616,893 3,171 SH   DFND 2,3,5 3,171 0 0
ADOBE INC COM 00724F101 2,281,803 4,475 SH   DFND 2,3,6 4,473 2 0
ADOBE INC COM 00724F101 187,547,509 367,812 SH   DFND 7,10,11 367,812 0 0
ADOBE INC COM 00724F101 45,965,445 90,146 SH   DFND 7,9,10,12 90,146 0 0
ADOBE INC COM 00724F101 4,381,061 8,592 SH   DFND 7,8,9,10,12 8,592 0 0
ADOBE INC COM 00724F101 38,497,450 75,500 SH Call DFND 2,3 75,500 0 0
ADOBE INC COM 00724F101 4,334,150 8,500 SH Call DFND 7,10,11 8,500 0 0
ADOBE INC COM 00724F101 9,535,130 18,700 SH Call DFND 7,8,9,10,12 18,700 0 0
ADOBE INC COM 00724F101 78,218,660 153,400 SH Put DFND 2,3 153,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103 38,522 899 SH   DFND 2,3 899 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,168,734 27,275 SH   DFND 7,10,11 27,275 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,091,502 37,395 SH   DFND 2,3 37,395 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,922 88 SH   DFND 2,3,5 88 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,859 69 SH   DFND 2,3,6 69 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,868,790 69,172 SH   DFND 7,10,11 69,172 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,869 391 SH   DFND 7,9,10,12 391 0 0
AEHR TEST SYS COM 00760J108 91 2 SH   DFND 2,3 2 0 0
AEHR TEST SYS COM 00760J108 3,181,040 69,607 SH   DFND 7,10,11 69,607 0 0
AEHR TEST SYS COM 00760J108 411 9 SH   DFND 7,9,10,12 9 0 0
AECOM COM 00766T100 1,910,418 23,006 SH   DFND 1,4 23,006 0 0
AECOM COM 00766T100 26,021,664 313,363 SH   DFND 2,3 313,363 0 0
AECOM COM 00766T100 4,989,043 60,080 SH   DFND 7,10 60,080 0 0
AECOM COM 00766T100 163,755 1,972 SH   DFND 2,3,5 1,972 0 0
AECOM COM 00766T100 348,104 4,192 SH   DFND 2,3,6 4,192 0 0
AECOM COM 00766T100 4,507,411 54,280 SH   DFND 7,10,11 54,280 0 0
AECOM COM 00766T100 7,295,313 87,853 SH   DFND 7,9,10,12 87,853 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 7,132,438 898,292 SH   DFND 7,10,11 898,292 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 21,588,066 2,718,900 SH Call DFND 7,10,11 2,718,900 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 12,799,280 1,612,000 SH Put DFND 7,10,11 1,612,000 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 5,643 1,650 SH   DFND 7,10,11 1,650 0 0
AEMETIS INC COM NEW 00770K202 191 46 SH   DFND 2,3 46 0 0
AEMETIS INC COM NEW 00770K202 311,113 74,967 SH   DFND 7,10,11 74,967 0 0
ADVANSIX INC COM 00773T101 37,514 1,207 SH   DFND 2,3 1,207 0 0
ADVANSIX INC COM 00773T101 124 4 SH   DFND 2,3,5 4 0 0
ADVANSIX INC COM 00773T101 31 1 SH   DFND 2,3,6 1 0 0
ADVANSIX INC COM 00773T101 319,875 10,292 SH   DFND 7,10,11 10,292 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 715,038 476,692 SH   DFND 7,10,11 476,692 0 0
AENZA S.A.A SPONSORED ADS 00776D202 750 300 SH   DFND 7,10,11 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 201,251 1,768 SH   DFND 2,3 1,768 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 50,882 447 SH   DFND 2,3,6 447 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 706,429 6,206 SH   DFND 7,10,11 6,206 0 0
ADVANCED MICRO DEVICES INC COM 007903107 182,823,625 1,778,094 SH   DFND 2,3 1,773,071 5,023 0
ADVANCED MICRO DEVICES INC COM 007903107 221,680 2,156 SH   DFND 2,3,5 2,156 0 0
ADVANCED MICRO DEVICES INC COM 007903107 364,805 3,548 SH   DFND 2,3,6 3,548 0 0
ADVANCED MICRO DEVICES INC COM 007903107 229,758,899 2,234,574 SH   DFND 7,10,11 2,234,574 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41,291,587 401,591 SH   DFND 7,9,10,12 401,591 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,742,621 26,674 SH   DFND 7,8,9,10,12 26,674 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66,216,080 644,000 SH Call DFND 2,3 644,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 127,712,722 1,242,100 SH Call DFND 7,10,11 1,242,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,648,226 609,300 SH Call DFND 7,8,9,10,12 609,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61,280,720 596,000 SH Put DFND 2,3 596,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 86,348,236 839,800 SH Put DFND 7,10,11 839,800 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2,451 863 SH   DFND 2,3 863 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 625 220 SH   DFND 7,10,11 220 0 0
AEGON N V NY REGISTRY SHS 007924103 7,541 1,571 SH   DFND 2,3 1,571 0 0
AEGON N V NY REGISTRY SHS 007924103 4,853 1,011 SH   DFND 2,3,5 1,011 0 0
AEGON N V NY REGISTRY SHS 007924103 10,478 2,183 SH   DFND 2,3,6 2,183 0 0
ADVANCED ENERGY INDS COM 007973100 68,059 660 SH   DFND 2,3 660 0 0
ADVANCED ENERGY INDS COM 007973100 5,465 53 SH   DFND 2,3,6 53 0 0
ADVANCED ENERGY INDS COM 007973100 1,671,988 16,214 SH   DFND 7,10,11 16,214 0 0
AEROVATE THERAPEUTICS INC COM 008064107 2,592 191 SH   DFND 2,3 191 0 0
AEROVATE THERAPEUTICS INC COM 008064107 299 22 SH   DFND 7,10,11 22 0 0
AEROVIRONMENT INC COM 008073108 963,173 8,636 SH   DFND 2,3 8,636 0 0
AEROVIRONMENT INC COM 008073108 55,653 499 SH   DFND 2,3,6 499 0 0
AEROVIRONMENT INC COM 008073108 3,484,532 31,243 SH   DFND 7,10,11 31,243 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 7,835 346,694 SH Call DFND 7,10,11 346,694 0 0
AERSALE CORPORATION COM 00810F106 3,242 217 SH   DFND 2,3 217 0 0
AERSALE CORPORATION COM 00810F106 219,394 14,685 SH   DFND 7,10,11 14,685 0 0
AEYE INC CL A COM 008183105 147 699 SH   DFND 2,3 699 0 0
AEYE INC CL A COM 008183105 20 97 SH   DFND 7,10,11 97 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 677,768 5,200 SH   DFND 2,3 5,200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 114,569 879 SH   DFND 2,3,6 879 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 551,599 4,232 SH   DFND 7,10,11 4,232 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 45,749 351 SH   DFND 7,8,9,10,12 351 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 4,571,088 6,125,000 PRN   DFND 7,10,11 6,125,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,112,144 52,287 SH   DFND 4 52,287 0 0
AFFIRM HLDGS INC COM CL A 00827B106 698,656 32,847 SH   DFND 2,3 32,847 0 0
AFFIRM HLDGS INC COM CL A 00827B106 383 18 SH   DFND 2,3,5 18 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,148 195 SH   DFND 2,3,6 195 0 0
AFFIRM HLDGS INC COM CL A 00827B106 806,643 37,924 SH   DFND 7,10,11 37,924 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 73 95 SH   DFND 2,3 95 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 26,264 34,337 SH   DFND 7,10,11 34,337 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 461,146 4,124 SH   DFND 2,3 4,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81,181 726 SH   DFND 2,3,5 726 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 110,925 992 SH   DFND 2,3,6 992 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,502,364 102,865 SH   DFND 7,10,11 102,865 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,324,129 110,214 SH   DFND 7,9,10,12 110,214 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 108,242 968 SH   DFND 7,8,9,10,12 968 0 0
AGENUS INC COM NEW 00847G705 44 39 SH   DFND 2,3 39 0 0
AGENUS INC COM NEW 00847G705 799,107 707,174 SH   DFND 7,10,11 707,174 0 0
AGILYSYS INC COM 00847J105 20,443 309 SH   DFND 2,3 309 0 0
AGILYSYS INC COM 00847J105 537,153 8,119 SH   DFND 7,10,11 8,119 0 0
AGILE THERAPEUTICS INC COM 00847L308 436 181 SH   DFND 7,10,11 181 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,608,527 64,991 SH   DFND 7,10,11 64,991 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,452,825 58,700 SH Call DFND 7,10,11 58,700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,452,825 58,700 SH Put DFND 7,10,11 58,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 59,985 1,314 SH   DFND 2,3 1,314 0 0
AGNICO EAGLE MINES LTD COM 008474108 702,202 15,382 SH   DFND 7,10,11 15,382 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,283,012 93,821 SH   DFND 7,9,10,12 93,821 0 0
AGILITI INC COM 00848J104 1,856 286 SH   DFND 2,3 286 0 0
AGILITI INC COM 00848J104 84,610 13,037 SH   DFND 7,10,11 13,037 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 878 5,229 SH   DFND 7,10,11 5,229 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 43 256 SH   DFND 7,9,10,12 256 0 0
AGREE RLTY CORP COM 008492100 51,484 932 SH   DFND 1,4 932 0 0
AGREE RLTY CORP COM 008492100 481,582 8,718 SH   DFND 2,3 8,718 0 0
AGREE RLTY CORP COM 008492100 29,498 534 SH   DFND 2,3,5 534 0 0
AGREE RLTY CORP COM 008492100 17,345 314 SH   DFND 2,3,6 314 0 0
AGREE RLTY CORP COM 008492100 4,641,044 84,016 SH   DFND 7,10,11 84,016 0 0
AGORA INC ADS 00851L103 15 6 SH   DFND 7,9,10,12 6 0 0
AGILON HEALTH INC COM 00857U107 2,309 130 SH   DFND 2,3 130 0 0
AGILON HEALTH INC COM 00857U107 2,486 140 SH   DFND 2,3,6 140 0 0
AGILON HEALTH INC COM 00857U107 460,339 25,920 SH   DFND 7,10,11 25,920 0 0
AIRBNB INC NOTE 3/1 009066AB7 21,024,080 23,891,000 PRN   DFND 7,10,11 23,891,000 0 0
AIRBNB INC COM CL A 009066101 1,413,400 10,301 SH   DFND 2,3 9,586 715 0
AIRBNB INC COM CL A 009066101 662,587 4,829 SH   DFND 2,3,5 4,829 0 0
AIRBNB INC COM CL A 009066101 823,123 5,999 SH   DFND 2,3,6 5,999 0 0
AIRBNB INC COM CL A 009066101 84,278,087 614,227 SH   DFND 7,10,11 614,227 0 0
AIRBNB INC COM CL A 009066101 4,780,945 34,844 SH   DFND 7,9,10,12 34,844 0 0
AIRBNB INC COM CL A 009066101 536,217 3,908 SH   DFND 7,8,9,10,12 3,908 0 0
AIRBNB INC COM CL A 009066101 1,029,075 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
AIR LEASE CORP CL A 00912X302 40,711 1,033 SH   DFND 2,3 1,033 0 0
AIR LEASE CORP CL A 00912X302 2,483 63 SH   DFND 2,3,5 63 0 0
AIR LEASE CORP CL A 00912X302 9,458 240 SH   DFND 2,3,6 240 0 0
AIR LEASE CORP CL A 00912X302 114,959 2,917 SH   DFND 7,10,11 2,917 0 0
AIR PRODS & CHEMS INC COM 009158106 1,233,640 4,353 SH   DFND 1,4 4,353 0 0
AIR PRODS & CHEMS INC COM 009158106 36,380,058 128,370 SH   DFND 2,3 124,645 3,725 0
AIR PRODS & CHEMS INC COM 009158106 477,812 1,686 SH   DFND 2,3,5 1,686 0 0
AIR PRODS & CHEMS INC COM 009158106 978,580 3,453 SH   DFND 2,3,6 2,818 635 0
AIR PRODS & CHEMS INC COM 009158106 20,858,807 73,602 SH   DFND 7,10,11 73,602 0 0
AIR PRODS & CHEMS INC COM 009158106 6,199,092 21,874 SH   DFND 7,9,10,12 21,874 0 0
AIR PRODS & CHEMS INC COM 009158106 64,332 227 SH   DFND 7,8,9,10,12 227 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 18,080 19,000 PRN   DFND 7,10,11 19,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,903 187 SH   DFND 2,3 187 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,066 99 SH   DFND 2,3,5 99 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 349,781 16,760 SH   DFND 7,10,11 16,760 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 48 7 SH   DFND 2,3 7 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 41 6 SH   DFND 7,10,11 6 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,338,249 12,561 SH   DFND 2,3 11,141 1,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101 42,403 398 SH   DFND 2,3,5 398 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53,590 503 SH   DFND 2,3,6 503 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,799,729 176,457 SH   DFND 7,10,11 176,457 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,787,222 73,092 SH   DFND 7,9,10,12 73,092 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,293 106 SH   DFND 7,8,9,10,12 106 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 174,120 152,737 SH   DFND 7,10,11 152,737 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 184 245 SH   DFND 2,3 245 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 17,074 22,678 SH   DFND 7,10,11 22,678 0 0
AKERO THERAPEUTICS INC COM 00973Y108 101 2 SH   DFND 2,3 2 0 0
AKERO THERAPEUTICS INC COM 00973Y108 4,880,363 96,488 SH   DFND 7,10,11 96,488 0 0
AKERO THERAPEUTICS INC COM 00973Y108 252,900 5,000 SH Call DFND 7,10,11 5,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 343,944 6,800 SH Put DFND 7,10,11 6,800 0 0
AKOYA BIOSCIENCES INC COM 00974H104 51 11 SH   DFND 2,3 11 0 0
AKOYA BIOSCIENCES INC COM 00974H104 37 8 SH   DFND 7,10,11 8 0 0
ALAMO GROUP INC COM 011311107 24,028 139 SH   DFND 2,3 139 0 0
ALAMO GROUP INC COM 011311107 809,158 4,681 SH   DFND 7,10,11 4,681 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,531,059 135,117 SH   DFND 2,3 135,117 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,894,729 431,963 SH   DFND 7,10,11 431,963 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 193,234 17,053 SH   DFND 7,9,10,12 17,053 0 0
ALARM COM HLDGS INC COM 011642105 213,195 3,487 SH   DFND 2,3 3,487 0 0
ALARM COM HLDGS INC COM 011642105 13,695 224 SH   DFND 2,3,5 224 0 0
ALARM COM HLDGS INC COM 011642105 115,371 1,887 SH   DFND 2,3,6 1,887 0 0
ALARM COM HLDGS INC COM 011642105 1,808,399 29,578 SH   DFND 7,10,11 29,578 0 0
ALARM COM HLDGS INC COM 011642105 128,088 2,095 SH   DFND 7,9,10,12 2,095 0 0
ALASKA AIR GROUP INC COM 011659109 1,174,249 31,668 SH   DFND 2,3 31,668 0 0
ALASKA AIR GROUP INC COM 011659109 27,180 733 SH   DFND 2,3,5 733 0 0
ALASKA AIR GROUP INC COM 011659109 30,702 828 SH   DFND 2,3,6 828 0 0
ALASKA AIR GROUP INC COM 011659109 4,393,350 118,483 SH   DFND 7,10,11 118,483 0 0
ALASKA AIR GROUP INC COM 011659109 1,854,000 50,000 SH Call DFND 2,3 50,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,781,000 75,000 SH Put DFND 2,3 75,000 0 0
ALBANY INTL CORP CL A 012348108 128,643 1,491 SH   DFND 2,3 1,491 0 0
ALBANY INTL CORP CL A 012348108 16,048 186 SH   DFND 2,3,5 186 0 0
ALBANY INTL CORP CL A 012348108 11,734 136 SH   DFND 2,3,6 136 0 0
ALBANY INTL CORP CL A 012348108 1,167,714 13,534 SH   DFND 7,10,11 13,534 0 0
ALBEMARLE CORP COM 012653101 1,410,822 8,297 SH   DFND 1,4 8,297 0 0
ALBEMARLE CORP COM 012653101 16,881,571 99,280 SH   DFND 2,3 99,280 0 0
ALBEMARLE CORP COM 012653101 3,895,276 22,908 SH   DFND 7,10 22,908 0 0
ALBEMARLE CORP COM 012653101 137,732 810 SH   DFND 2,3,5 810 0 0
ALBEMARLE CORP COM 012653101 271,214 1,595 SH   DFND 2,3,6 1,595 0 0
ALBEMARLE CORP COM 012653101 24,501,787 144,094 SH   DFND 7,10,11 144,094 0 0
ALBEMARLE CORP COM 012653101 2,733,789 16,077 SH   DFND 7,9,10,12 16,077 0 0
ALBEMARLE CORP COM 012653101 18,364 108 SH   DFND 7,8,9,10,12 108 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 25,844 1,136 SH   DFND 2,3 1,136 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 91 4 SH   DFND 2,3,5 4 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 6,676,124 293,456 SH   DFND 7,10,11 293,456 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 657,043 28,881 SH   DFND 7,9,10,12 28,881 0 0
ALCOA CORP COM 013872106 1,001,669 34,469 SH   DFND 2,3 34,469 0 0
ALCOA CORP COM 013872106 20,981 722 SH   DFND 2,3,6 722 0 0
ALCOA CORP COM 013872106 3,525,099 121,304 SH   DFND 7,10,11 121,304 0 0
ALCOA CORP COM 013872106 1,444,485 49,707 SH   DFND 7,9,10,12 49,707 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 7 1 SH   DFND 2,3 1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 755,074 113,035 SH   DFND 7,10,11 113,035 0 0
ALECTOR INC COM 014442107 515,309 79,523 SH   DFND 7,10,11 79,523 0 0
ALERUS FINL CORP COM 01446U103 3,454 190 SH   DFND 2,3 190 0 0
ALERUS FINL CORP COM 01446U103 145 8 SH   DFND 7,10,11 8 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 45,840 2,740 SH   DFND 2,3 2,740 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 783,282 46,819 SH   DFND 7,10,11 46,819 0 0
ALEXANDERS INC COM 014752109 8,383 46 SH   DFND 2,3 46 0 0
ALEXANDERS INC COM 014752109 251,477 1,380 SH   DFND 7,10,11 1,380 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46,547 465 SH   DFND 2,3 465 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 51,952 519 SH   DFND 2,3,5 519 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,716 157 SH   DFND 2,3,6 157 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,206,991 161,908 SH   DFND 7,10,11 161,908 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,443,842 14,424 SH   DFND 7,9,10,12 14,424 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,317 173 SH   DFND 7,8,9,10,12 173 0 0
ALGOMA STL GROUP INC COM 015658107 1,083 159 SH   DFND 7,10,11 159 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 429,331 72,196 SH   DFND 2,3 72,196 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,035,162 174,072 SH   DFND 7,10,11 174,072 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,069,041 179,769 SH   DFND 7,9,10,12 179,769 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,591,276 110,575 SH   DFND 2,3 110,372 203 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,018 519 SH   DFND 2,3,5 519 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 117,706 1,357 SH   DFND 2,3,6 1,357 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,874,501 436,644 SH   DFND 7,10,11 436,644 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,912,805 264,155 SH   DFND 7,9,10,12 264,155 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 154,310 1,779 SH   DFND 7,8,9,10,12 1,779 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,825,700 805,000 SH Call DFND 7,10,11 805,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,821,540 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
ALICO INC COM 016230104 1,173 47 SH   DFND 2,3 47 0 0
ALICO INC COM 016230104 75 3 SH   DFND 7,10,11 3 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 243 35 SH   DFND 2,3 35 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,922 421 SH   DFND 2,3,6 421 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,997 720 SH   DFND 7,10,11 720 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,955,038 16,229 SH   DFND 2,3 16,145 84 0
ALIGN TECHNOLOGY INC COM 016255101 259,522 850 SH   DFND 2,3,5 850 0 0
ALIGN TECHNOLOGY INC COM 016255101 371,880 1,218 SH   DFND 2,3,6 1,218 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,790,489 51,718 SH   DFND 7,10,11 51,718 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,151,131 13,596 SH   DFND 7,9,10,12 13,596 0 0
ALIMERA SCIENCES INC COM NEW 016259202 4,960 1,600 SH   DFND 7,10,11 1,600 0 0
ALIGHT INC COM CL A 01626W101 15,875 2,239 SH   DFND 2,3 2,239 0 0
ALIGHT INC COM CL A 01626W101 8,572 1,209 SH   DFND 2,3,6 1,209 0 0
ALIGHT INC COM CL A 01626W101 25,886 3,651 SH   DFND 7,10,11 3,651 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 36 2 SH   DFND 2,3 2 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,713 94 SH   DFND 7,10,11 94 0 0
ALLAKOS INC COM 01671P100 470 207 SH   DFND 2,3 207 0 0
ALLAKOS INC COM 01671P100 1,020,156 449,408 SH   DFND 7,10,11 449,408 0 0
ALLBIRDS INC COM CL A 01675A109 437 394 SH   DFND 2,3 394 0 0
ALLBIRDS INC COM CL A 01675A109 53 48 SH   DFND 7,10,11 48 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8 806,850 300,000 PRN   DFND 7,10,11 300,000 0 0
ATI INC COM 01741R102 5,361,063 130,281 SH   DFND 2,3 130,281 0 0
ATI INC COM 01741R102 38,475 935 SH   DFND 2,3,6 935 0 0
ATI INC COM 01741R102 2,156,054 52,395 SH   DFND 7,10,11 52,395 0 0
ALLEGIANT TRAVEL CO COM 01748X102 35,279 459 SH   DFND 2,3 459 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,460 19 SH   DFND 2,3,6 19 0 0
ALLEGIANT TRAVEL CO COM 01748X102 851,071 11,073 SH   DFND 7,10,11 11,073 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 13,926 436 SH   DFND 2,3 436 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 39,638 1,241 SH   DFND 2,3,6 1,241 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,941,345 60,781 SH   DFND 7,10,11 60,781 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 165,449 5,180 SH   DFND 7,9,10,12 5,180 0 0
ALLETE INC COM NEW 018522300 46,306 877 SH   DFND 1,4 877 0 0
ALLETE INC COM NEW 018522300 441,144 8,355 SH   DFND 2,3 8,355 0 0
ALLETE INC COM NEW 018522300 950 18 SH   DFND 2,3,5 18 0 0
ALLETE INC COM NEW 018522300 33,370 632 SH   DFND 2,3,6 632 0 0
ALLETE INC COM NEW 018522300 118,906 2,252 SH   DFND 7,10,11 2,252 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 64,741 1,893 SH   DFND 2,3 1,893 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 6,327 185 SH   DFND 2,3,6 185 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,124,872 32,891 SH   DFND 7,10,11 32,891 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 444,089 19,711 SH   DFND 7,10,11 19,711 0 0
ALLIANT ENERGY CORP COM 018802108 508,580 10,497 SH   DFND 2,3 6,277 4,220 0
ALLIANT ENERGY CORP COM 018802108 21,948 453 SH   DFND 2,3,5 453 0 0
ALLIANT ENERGY CORP COM 018802108 38,712 799 SH   DFND 2,3,6 199 600 0
ALLIANT ENERGY CORP COM 018802108 20,407,382 421,205 SH   DFND 7,10,11 421,205 0 0
ALLIANT ENERGY CORP COM 018802108 4,362,680 90,045 SH   DFND 7,9,10,12 90,045 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12,213,083 402,408 SH   DFND 2,3 402,408 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 545,767 17,982 SH   DFND 7,10,11 17,982 0 0
ALLIENT INC COM 019330109 7,637 247 SH   DFND 7,10,11 247 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 68,391 1,158 SH   DFND 2,3 1,158 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 32,955 558 SH   DFND 2,3,6 558 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,001,547 50,822 SH   DFND 7,10,11 50,822 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 108 34 SH   DFND 2,3 34 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,051 647 SH   DFND 2,3,6 647 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,071,698 338,075 SH   DFND 7,10,11 338,075 0 0
ALLOVIR INC COM 019818103 3,283 1,527 SH   DFND 7,10,11 1,527 0 0
VERADIGM INC COM 01988P108 32,482 2,472 SH   DFND 2,3 2,472 0 0
VERADIGM INC COM 01988P108 644,136 49,021 SH   DFND 7,10,11 49,021 0 0
ALLSTATE CORP COM 020002101 3,272,780 29,376 SH   DFND 2,3 17,019 12,357 0
ALLSTATE CORP COM 020002101 153,300 1,376 SH   DFND 2,3,5 1,376 0 0
ALLSTATE CORP COM 020002101 106,508 956 SH   DFND 2,3,6 956 0 0
ALLSTATE CORP COM 020002101 8,111,833 72,811 SH   DFND 7,10,11 72,811 0 0
ALLSTATE CORP COM 020002101 7,768,174 69,726 SH   DFND 7,9,10,12 69,726 0 0
ALLSTATE CORP COM 020002101 29,412 264 SH   DFND 7,8,9,10,12 264 0 0
ALLY FINL INC COM 02005N100 116,938 4,383 SH   DFND 2,3 4,383 0 0
ALLY FINL INC COM 02005N100 827 31 SH   DFND 2,3,5 31 0 0
ALLY FINL INC COM 02005N100 15,154 568 SH   DFND 2,3,6 568 0 0
ALLY FINL INC COM 02005N100 5,362,173 200,981 SH   DFND 7,10,11 200,981 0 0
ALLY FINL INC COM 02005N100 850,478 31,877 SH   DFND 7,9,10,12 31,877 0 0
ALLY FINL INC COM 02005N100 15,448 579 SH   DFND 7,8,9,10,12 579 0 0
ALMACENES EXITO S A SPON ADS 02028M105 894,928 163,308 SH   DFND 2,3 163,308 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 330,292 1,865 SH   DFND 2,3 1,865 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,240 7 SH   DFND 2,3,5 7 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,388 149 SH   DFND 2,3,6 149 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,772,993 60,830 SH   DFND 7,10,11 60,830 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,948,361 16,648 SH   DFND 7,9,10,12 16,648 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,524,290 19,900 SH Call DFND 7,10,11 19,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,524,290 19,900 SH Put DFND 7,10,11 19,900 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 25,973 100 SH   DFND 2,3 100 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 6,234 24 SH   DFND 2,3,6 24 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 248,562 957 SH   DFND 7,10,11 957 0 0
ALPHABET INC CAP STK CL C 02079K107 5,586,221 42,368 SH   DFND 1,4 42,368 0 0
ALPHABET INC CAP STK CL C 02079K107 237,801,101 1,803,573 SH   DFND 2,3 1,773,179 30,394 0
ALPHABET INC CAP STK CL C 02079K107 15,542,214 117,878 SH   DFND 7,10 117,878 0 0
ALPHABET INC CAP STK CL C 02079K107 4,209,311 31,925 SH   DFND 2,3,5 31,925 0 0
ALPHABET INC CAP STK CL C 02079K107 5,110,242 38,758 SH   DFND 2,3,6 37,758 1,000 0
ALPHABET INC CAP STK CL C 02079K107 253,957,279 1,926,108 SH   DFND 7,10,11 1,926,108 0 0
ALPHABET INC CAP STK CL C 02079K107 102,758,385 779,358 SH   DFND 7,9,10,12 779,358 0 0
ALPHABET INC CAP STK CL C 02079K107 13,549,433 102,764 SH   DFND 7,8,9,10,12 102,764 0 0
ALPHABET INC CAP STK CL C 02079K107 129,410,775 981,500 SH Call DFND 2,3 981,500 0 0
ALPHABET INC CAP STK CL C 02079K107 200,952,585 1,524,100 SH Call DFND 7,10,11 1,524,100 0 0
ALPHABET INC CAP STK CL C 02079K107 22,150,800 168,000 SH Call DFND 7,8,9,10,12 168,000 0 0
ALPHABET INC CAP STK CL C 02079K107 139,919,220 1,061,200 SH Put DFND 2,3 1,061,200 0 0
ALPHABET INC CAP STK CL C 02079K107 28,308,195 214,700 SH Put DFND 7,10,11 214,700 0 0
ALPHABET INC CAP STK CL C 02079K107 2,637,000 20,000 SH Put DFND 7,8,9,10,12 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 33,629,842 256,991 SH   DFND 1,4 256,991 0 0
ALPHABET INC CAP STK CL A 02079K305 300,728,038 2,298,090 SH   DFND 2,3 2,242,934 55,156 0
ALPHABET INC CAP STK CL A 02079K305 8,642,910 66,047 SH   DFND 2,3,5 66,047 0 0
ALPHABET INC CAP STK CL A 02079K305 7,991,751 61,071 SH   DFND 2,3,6 59,061 2,010 0
ALPHABET INC CAP STK CL A 02079K305 486,516,281 3,717,838 SH   DFND 7,10,11 3,717,838 0 0
ALPHABET INC CAP STK CL A 02079K305 112,686,867 861,125 SH   DFND 7,9,10,12 861,125 0 0
ALPHABET INC CAP STK CL A 02079K305 990,218 7,567 SH   DFND 7,8,9,10,12 7,567 0 0
ALPHABET INC CAP STK CL A 02079K305 58,311,216 445,600 SH Call DFND 2,3 445,600 0 0
ALPHABET INC CAP STK CL A 02079K305 168,128,928 1,284,800 SH Call DFND 7,10,11 1,284,800 0 0
ALPHABET INC CAP STK CL A 02079K305 142,742,088 1,090,800 SH Put DFND 2,3 1,090,800 0 0
ALPHABET INC CAP STK CL A 02079K305 419,131,494 3,202,900 SH Put DFND 7,10,11 3,202,900 0 0
ALPHA TEKNOVA INC COM 02080L102 3 1 SH   DFND 2,3 1 0 0
ALPHA TEKNOVA INC COM 02080L102 6 2 SH   DFND 7,10,11 2 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 39 3 SH   DFND 2,3 3 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 30,389 2,343 SH   DFND 2,3,6 2,343 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 122,904 9,476 SH   DFND 7,10,11 9,476 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 47,496 3,662 SH   DFND 7,9,10,12 3,662 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 92 8 SH   DFND 2,3 8 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 7,580 662 SH   DFND 7,10,11 662 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 294 18 SH   DFND 2,3 18 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 98 6 SH   DFND 7,10,11 6 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 470 39 SH   DFND 2,3 39 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 482 40 SH   DFND 7,10,11 40 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 8,085 6,000 PRN   DFND 7,10,11 6,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 39,146 37,000 PRN   DFND 7,10,11 37,000 0 0
ALTAIR ENGR INC COM CL A 021369103 1,752 28 SH   DFND 2,3 28 0 0
ALTAIR ENGR INC COM CL A 021369103 227,656 3,639 SH   DFND 7,10,11 3,639 0 0
ALTO INGREDIENTS INC COM 021513106 482 109 SH   DFND 2,3 109 0 0
ALTO INGREDIENTS INC COM 021513106 387,577 87,687 SH   DFND 7,10,11 87,687 0 0
ALTIMMUNE INC COM NEW 02155H200 78 30 SH   DFND 2,3 30 0 0
ALTIMMUNE INC COM NEW 02155H200 12,051 4,635 SH   DFND 7,10,11 4,635 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 148,025 155,000 PRN   DFND 7,10,11 155,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 69,614 79,000 PRN   DFND 7,10,11 79,000 0 0
ALTERYX INC COM CL A 02156B103 188,525 5,002 SH   DFND 2,3 5,002 0 0
ALTERYX INC COM CL A 02156B103 755,986 20,058 SH   DFND 7,10,11 20,058 0 0
ALTICE USA INC CL A 02156K103 62,428 19,091 SH   DFND 2,3 19,091 0 0
ALTICE USA INC CL A 02156K103 195,402 59,756 SH   DFND 7,10,11 59,756 0 0
ALTICE USA INC CL A 02156K103 5,621 1,719 SH   DFND 7,9,10,12 1,719 0 0
ATERIAN INC COM 02156U101 118 360 SH   DFND 7,10,11 360 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,587,500 250,000 SH   DFND 7,10,11 250,000 0 0
ALTI GLOBAL INC CL A 02157E106 21 3 SH   DFND 2,3 3 0 0
ALTI GLOBAL INC CL A 02157E106 362 52 SH   DFND 7,10,11 52 0 0
ALTRIA GROUP INC COM 02209S103 16,218,517 385,696 SH   DFND 2,3 321,346 64,350 0
ALTRIA GROUP INC COM 02209S103 194,481 4,625 SH   DFND 2,3,5 3,225 1,400 0
ALTRIA GROUP INC COM 02209S103 382,192 9,089 SH   DFND 2,3,6 3,689 5,400 0
ALTRIA GROUP INC COM 02209S103 26,325,115 626,043 SH   DFND 7,10,11 626,043 0 0
ALTRIA GROUP INC COM 02209S103 7,990,804 190,031 SH   DFND 7,9,10,12 190,031 0 0
ALTRIA GROUP INC COM 02209S103 83,175 1,978 SH   DFND 7,8,9,10,12 1,978 0 0
ALTRIA GROUP INC COM 02209S103 20,394,250 485,000 SH Call DFND 2,3 485,000 0 0
ALTRIA GROUP INC COM 02209S103 33,597,950 799,000 SH Put DFND 2,3 799,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,510 104 SH   DFND 2,3,6 104 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 138,173 4,094 SH   DFND 7,10,11 4,094 0 0
ALTUS POWER INC COM CL A 02217A102 255,250 48,619 SH   DFND 7,10,11 48,619 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 4,890 284 SH   DFND 2,3 284 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 53,313 3,096 SH   DFND 7,10,11 3,096 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,397 4,779 SH   DFND 7,10,11 4,779 0 0
AMAZON COM INC COM 023135106 18,458,205 145,203 SH   DFND 1,4 145,203 0 0
AMAZON COM INC COM 023135106 449,780,432 3,538,235 SH   DFND 2,3 3,458,105 80,130 0
AMAZON COM INC COM 023135106 12,369,412 97,305 SH   DFND 7,10 97,305 0 0
AMAZON COM INC COM 023135106 9,483,406 74,602 SH   DFND 2,3,5 74,602 0 0
AMAZON COM INC COM 023135106 10,473,417 82,390 SH   DFND 2,3,6 82,167 223 0
AMAZON COM INC COM 023135106 560,520,576 4,409,382 SH   DFND 7,10,11 4,409,382 0 0
AMAZON COM INC COM 023135106 202,037,918 1,589,348 SH   DFND 7,9,10,12 1,589,348 0 0
AMAZON COM INC COM 023135106 9,512,644 74,832 SH   DFND 7,8,9,10,12 74,832 0 0
AMAZON COM INC COM 023135106 139,310,808 1,095,900 SH Call DFND 2,3 1,095,900 0 0
AMAZON COM INC COM 023135106 146,671,056 1,153,800 SH Call DFND 7,10,11 1,153,800 0 0
AMAZON COM INC COM 023135106 95,276,440 749,500 SH Call DFND 7,8,9,10,12 749,500 0 0
AMAZON COM INC COM 023135106 249,053,504 1,959,200 SH Put DFND 2,3 1,959,200 0 0
AMAZON COM INC COM 023135106 130,679,360 1,028,000 SH Put DFND 7,10,11 1,028,000 0 0
AMAZON COM INC COM 023135106 2,542,400 20,000 SH Put DFND 7,8,9,10,12 20,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 18,645 1,546 SH   DFND 2,3 1,546 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,099 257 SH   DFND 2,3,6 257 0 0
AMBAC FINL GROUP INC COM NEW 023139884 209,012 17,331 SH   DFND 7,10,11 17,331 0 0
AMBEV SA SPONSORED ADR 02319V103 2,585,147 1,001,995 SH   DFND 3 1,001,995 0 0
AMBEV SA SPONSORED ADR 02319V103 336,783 130,536 SH   DFND 2,3 130,536 0 0
AMBEV SA SPONSORED ADR 02319V103 52,601 20,388 SH   DFND 2,3,6 20,388 0 0
AMBEV SA SPONSORED ADR 02319V103 515,617 199,851 SH   DFND 7,10,11 199,851 0 0
AMBEV SA SPONSORED ADR 02319V103 38,635,299 14,974,922 SH   DFND 7,9,10,12 14,974,922 0 0
AMEDISYS INC COM 023436108 59,496 637 SH   DFND 1,4 637 0 0
AMEDISYS INC COM 023436108 526,589 5,638 SH   DFND 2,3 5,638 0 0
AMEDISYS INC COM 023436108 19,614 210 SH   DFND 2,3,6 210 0 0
AMEDISYS INC COM 023436108 16,309,041 174,615 SH   DFND 7,10,11 174,615 0 0
AMEDISYS INC COM 023436108 280 3 SH   DFND 7,9,10,12 3 0 0
AMERANT BANCORP INC CL A 023576101 4,325 248 SH   DFND 2,3 248 0 0
AMERANT BANCORP INC CL A 023576101 70,423 4,038 SH   DFND 7,10,11 4,038 0 0
U HAUL HOLDING COMPANY COM 023586100 109 2 SH   DFND 2,3 2 0 0
U HAUL HOLDING COMPANY COM 023586100 655 12 SH   DFND 2,3,6 12 0 0
U HAUL HOLDING COMPANY COM 023586100 166,166 3,045 SH   DFND 7,10,11 3,045 0 0
U HAUL HOLDING COMPANY COM 023586100 1,965 36 SH   DFND 7,9,10,12 36 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 4,139 79 SH   DFND 2,3 79 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 3,667 70 SH   DFND 2,3,6 70 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 363,587 6,940 SH   DFND 7,10,11 6,940 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,470,430 28,067 SH   DFND 7,9,10,12 28,067 0 0
AMEREN CORP COM 023608102 838,395 11,204 SH   DFND 2,3 11,204 0 0
AMEREN CORP COM 023608102 17,510 234 SH   DFND 2,3,5 234 0 0
AMEREN CORP COM 023608102 1,796 24 SH   DFND 2,3,6 24 0 0
AMEREN CORP COM 023608102 7,298,544 97,535 SH   DFND 7,10,11 97,535 0 0
AMEREN CORP COM 023608102 2,971,574 39,711 SH   DFND 7,9,10,12 39,711 0 0
AMERESCO INC CL A 02361E108 347 9 SH   DFND 2,3 9 0 0
AMERESCO INC CL A 02361E108 1,344,086 34,857 SH   DFND 7,10,11 34,857 0 0
AMERESCO INC CL A 02361E108 74,151 1,923 SH   DFND 7,9,10,12 1,923 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 5,868,500 5,500,000 PRN   DFND 7,10,11 5,500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,103,675 86,157 SH   DFND 2,3 86,157 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,155 1,105 SH   DFND 2,3,6 1,105 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,920,728 1,633,156 SH   DFND 7,10,11 1,633,156 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,386,042 108,200 SH   DFND 7,9,10,12 108,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,562,000 200,000 SH Call DFND 7,10,11 200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 50,664,831 3,955,100 SH Put DFND 7,10,11 3,955,100 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 243,675 14,069 SH   DFND 2,3 13,886 183 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 26,863 1,551 SH   DFND 2,3,5 1,551 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 40,061 2,313 SH   DFND 2,3,6 2,313 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 360,776 20,830 SH   DFND 7,10,11 20,830 0 0
AMERICAN ASSETS TR INC COM 024013104 34,407 1,769 SH   DFND 2,3 1,769 0 0
AMERICAN ASSETS TR INC COM 024013104 638,796 32,843 SH   DFND 7,10,11 32,843 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22,455 3,093 SH   DFND 2,3 3,093 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,280 314 SH   DFND 2,3,6 314 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 424,623 58,488 SH   DFND 7,10,11 58,488 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 79,023 1,366 SH   DFND 2,3 1,366 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 220 3 SH   DFND 7,10,11 3 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 135,820 8,177 SH   DFND 2,3 8,177 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,210,304 72,866 SH   DFND 7,10,11 72,866 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,604,114 154,269 SH   DFND 2,3 131,994 22,275 0
AMERICAN ELEC PWR CO INC COM 025537101 98,538 1,310 SH   DFND 2,3,5 1,310 0 0
AMERICAN ELEC PWR CO INC COM 025537101 191,209 2,542 SH   DFND 2,3,6 1,367 1,175 0
AMERICAN ELEC PWR CO INC COM 025537101 22,295,752 296,407 SH   DFND 7,10,11 296,407 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,713,435 102,545 SH   DFND 7,9,10,12 102,545 0 0
AMERICAN ELEC PWR CO INC COM 025537101 139,157 1,850 SH   DFND 7,8,9,10,12 1,850 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,128,300 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 123,640 2,305 SH   DFND 2,3 2,305 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,701 69 SH   DFND 2,3,6 69 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,353,605 25,235 SH   DFND 7,10,11 25,235 0 0
AMERICAN EXPRESS CO COM 025816109 23,295,123 156,144 SH   DFND 2,3 136,373 19,771 0
AMERICAN EXPRESS CO COM 025816109 286,743 1,922 SH   DFND 2,3,5 1,922 0 0
AMERICAN EXPRESS CO COM 025816109 238,704 1,600 SH   DFND 2,3,6 1,550 50 0
AMERICAN EXPRESS CO COM 025816109 37,166,288 249,121 SH   DFND 7,10,11 249,121 0 0
AMERICAN EXPRESS CO COM 025816109 15,543,211 104,184 SH   DFND 7,9,10,12 104,184 0 0
AMERICAN EXPRESS CO COM 025816109 118,308 793 SH   DFND 7,8,9,10,12 793 0 0
AMERICAN EXPRESS CO COM 025816109 9,548,160 64,000 SH Call DFND 2,3 64,000 0 0
AMERICAN EXPRESS CO COM 025816109 23,005,098 154,200 SH Call DFND 7,10,11 154,200 0 0
AMERICAN EXPRESS CO COM 025816109 18,797,940 126,000 SH Put DFND 2,3 126,000 0 0
AMERICAN EXPRESS CO COM 025816109 50,620,167 339,300 SH Put DFND 7,10,11 339,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 42,658 382 SH   DFND 2,3 382 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,787 16 SH   DFND 2,3,5 16 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,390 102 SH   DFND 2,3,6 102 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,105,567 72,585 SH   DFND 7,10,11 72,585 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,443,340 21,880 SH   DFND 7,9,10,12 21,880 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 53,870 1,599 SH   DFND 2,3 1,599 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 27,087 804 SH   DFND 2,3,5 804 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 15,430 458 SH   DFND 2,3,6 458 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,765,761 200,824 SH   DFND 7,10,11 200,824 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,139,328 33,818 SH   DFND 7,9,10,12 33,818 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,825,757 30,128 SH   DFND 2,3 30,128 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 334,148 5,514 SH   DFND 2,3,5 5,514 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 559,217 9,228 SH   DFND 2,3,6 9,209 19 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,850,021 542,080 SH   DFND 7,10,11 542,080 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,788,487 161,526 SH   DFND 7,9,10,12 161,526 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,299 731 SH   DFND 7,8,9,10,12 731 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,121,000 35,000 SH Call DFND 2,3 35,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,181,500 52,500 SH Put DFND 2,3 52,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,415 90 SH   DFND 2,3 90 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 190 5 SH   DFND 7,10,11 5 0 0
AMERICAN PUB ED INC COM 02913V103 5 1 SH   DFND 7,10,11 1 0 0
AMERICAN RLTY INVS INC COM 029174109 29 2 SH   DFND 7,10,11 2 0 0
AMER SOFTWARE INC CL A 029683109 12,778 1,115 SH   DFND 2,3 1,115 0 0
AMER SOFTWARE INC CL A 029683109 848 74 SH   DFND 7,10,11 74 0 0
AMER STATES WTR CO COM 029899101 45,162 574 SH   DFND 2,3 574 0 0
AMER STATES WTR CO COM 029899101 1,080,198 13,729 SH   DFND 7,10,11 13,729 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 91,665 12,141 SH   DFND 7,10,11 12,141 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,565,728 9,521 SH   DFND 1,4 9,521 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,197,317 141,060 SH   DFND 2,3 138,810 2,250 0
AMERICAN TOWER CORP NEW COM 03027X100 3,952,062 24,032 SH   DFND 7,10 24,032 0 0
AMERICAN TOWER CORP NEW COM 03027X100 305,384 1,857 SH   DFND 2,3,5 1,857 0 0
AMERICAN TOWER CORP NEW COM 03027X100 838,037 5,096 SH   DFND 2,3,6 5,096 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,951,926 261,185 SH   DFND 7,10,11 261,185 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,802,617 83,932 SH   DFND 7,9,10,12 83,932 0 0
AMERICAN TOWER CORP NEW COM 03027X100 144,387 878 SH   DFND 7,8,9,10,12 878 0 0
AMERICAN VANGUARD CORP COM 030371108 2,765 253 SH   DFND 2,3 253 0 0
AMERICAN VANGUARD CORP COM 030371108 145,905 13,349 SH   DFND 7,10,11 13,349 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,755,290 14,175 SH   DFND 2,3 13,395 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,869 112 SH   DFND 2,3,5 112 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27,243 220 SH   DFND 2,3,6 220 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,586,140 150,094 SH   DFND 7,10,11 150,094 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,849,678 39,164 SH   DFND 7,9,10,12 39,164 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 379,415 3,064 SH   DFND 7,8,9,10,12 3,064 0 0
AMERICAN WELL CORP CL A 03044L105 22 19 SH   DFND 2,3 19 0 0
AMERICAN WELL CORP CL A 03044L105 593 507 SH   DFND 7,10,11 507 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 48,466 641 SH   DFND 2,3 641 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 570,553 7,546 SH   DFND 7,10,11 7,546 0 0
AMERICAS CAR-MART INC COM 03062T105 1,365 15 SH   DFND 2,3 15 0 0
AMERICAS CAR-MART INC COM 03062T105 225,291 2,476 SH   DFND 7,10,11 2,476 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 18,276 601 SH   DFND 2,3 601 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 9,670 318 SH   DFND 2,3,6 318 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,658,901 120,319 SH   DFND 7,10,11 120,319 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 335 11 SH   DFND 7,9,10,12 11 0 0
AMERISAFE INC COM 03071H100 36,801 735 SH   DFND 2,3 735 0 0
AMERISAFE INC COM 03071H100 398,507 7,959 SH   DFND 7,10,11 7,959 0 0
CENCORA INC COM 03073E105 4,391,268 24,400 SH   DFND 2,3 15,450 8,950 0
CENCORA INC COM 03073E105 59,210 329 SH   DFND 2,3,5 329 0 0
CENCORA INC COM 03073E105 72,528 403 SH   DFND 2,3,6 403 0 0
CENCORA INC COM 03073E105 19,478,021 108,229 SH   DFND 7,10,11 108,229 0 0
CENCORA INC COM 03073E105 10,093,617 56,085 SH   DFND 7,9,10,12 56,085 0 0
CENCORA INC COM 03073E105 22,496 125 SH   DFND 7,8,9,10,12 125 0 0
CENCORA INC COM 03073E105 359,940,000 2,000,000 SH Put DFND 7,10,11 2,000,000 0 0
AMERIPRISE FINL INC COM 03076C106 238,359 723 SH   DFND 1,4 723 0 0
AMERIPRISE FINL INC COM 03076C106 14,978,351 45,433 SH   DFND 2,3 45,333 100 0
AMERIPRISE FINL INC COM 03076C106 392,319 1,190 SH   DFND 2,3,5 1,190 0 0
AMERIPRISE FINL INC COM 03076C106 603,314 1,830 SH   DFND 2,3,6 1,830 0 0
AMERIPRISE FINL INC COM 03076C106 29,737,200 90,200 SH   DFND 7,10,11 90,200 0 0
AMERIPRISE FINL INC COM 03076C106 8,317,167 25,228 SH   DFND 7,9,10,12 25,228 0 0
AMERIPRISE FINL INC COM 03076C106 81,761 248 SH   DFND 7,8,9,10,12 248 0 0
AMERIS BANCORP COM 03076K108 114,018 2,970 SH   DFND 2,3 2,970 0 0
AMERIS BANCORP COM 03076K108 17,160 447 SH   DFND 2,3,5 447 0 0
AMERIS BANCORP COM 03076K108 10,749 280 SH   DFND 2,3,6 280 0 0
AMERIS BANCORP COM 03076K108 1,940,115 50,537 SH   DFND 7,10,11 50,537 0 0
AMES NATL CORP COM 031001100 66 4 SH   DFND 7,10,11 4 0 0
AMETEK INC COM 031100100 959,110 6,491 SH   DFND 1,4 6,491 0 0
AMETEK INC COM 031100100 1,556,061 10,531 SH   DFND 2,3 10,531 0 0
AMETEK INC COM 031100100 71,664 485 SH   DFND 2,3,5 485 0 0
AMETEK INC COM 031100100 29,700 201 SH   DFND 2,3,6 201 0 0
AMETEK INC COM 031100100 7,884,931 53,363 SH   DFND 7,10,11 53,363 0 0
AMETEK INC COM 031100100 11,121,747 75,269 SH   DFND 7,9,10,12 75,269 0 0
AMGEN INC COM 031162100 33,430,788 124,389 SH   DFND 2,3 116,409 7,980 0
AMGEN INC COM 031162100 646,099 2,404 SH   DFND 2,3,5 2,404 0 0
AMGEN INC COM 031162100 392,390 1,460 SH   DFND 2,3,6 995 465 0
AMGEN INC COM 031162100 95,146,054 354,019 SH   DFND 7,10,11 354,019 0 0
AMGEN INC COM 031162100 34,858,441 129,701 SH   DFND 7,9,10,12 129,701 0 0
AMGEN INC COM 031162100 727,802 2,708 SH   DFND 7,8,9,10,12 2,708 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,459 120 SH   DFND 2,3 120 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,554,492 374,547 SH   DFND 7,10,11 374,547 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,112,640 91,500 SH Call DFND 7,10,11 91,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,112,640 91,500 SH Put DFND 7,10,11 91,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 29,538 1,307 SH   DFND 2,3 1,307 0 0
AMKOR TECHNOLOGY INC COM 031652100 13,040 577 SH   DFND 2,3,6 577 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,483,780 65,654 SH   DFND 7,10,11 65,654 0 0
AMKOR TECHNOLOGY INC COM 031652100 146,380 6,477 SH   DFND 7,9,10,12 6,477 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 257 61 SH   DFND 7,10,11 61 0 0
AMPCO-PITTSBURG CORP COM 032037103 7,964 3,028 SH   DFND 2,3 0 3,028 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 46,910 1,020 SH   DFND 2,3 1,020 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,865,814 40,570 SH   DFND 7,10,11 40,570 0 0
AMPHENOL CORP NEW CL A 032095101 3,383,537 40,285 SH   DFND 2,3 40,285 0 0
AMPHENOL CORP NEW CL A 032095101 139,927 1,666 SH   DFND 2,3,5 1,666 0 0
AMPHENOL CORP NEW CL A 032095101 42,751 509 SH   DFND 2,3,6 509 0 0
AMPHENOL CORP NEW CL A 032095101 22,211,012 264,448 SH   DFND 7,10,11 264,448 0 0
AMPHENOL CORP NEW CL A 032095101 20,445,854 243,432 SH   DFND 7,9,10,12 243,432 0 0
AMPHENOL CORP NEW CL A 032095101 59,129 704 SH   DFND 7,8,9,10,12 704 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 35,432 800 SH   DFND 7,10,11 800 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 51,818 2,600 SH   DFND 7,10,11 2,600 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 8,459 750 SH   DFND 7,10,11 750 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 639 87 SH   DFND 2,3 87 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 169 23 SH   DFND 7,10,11 23 0 0
AMPLITUDE INC COM CL A 03213A104 220 19 SH   DFND 2,3 19 0 0
AMPLITUDE INC COM CL A 03213A104 1,608 139 SH   DFND 7,10,11 139 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 5 1 SH   DFND 2,3 1 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 14 3 SH   DFND 7,10,11 3 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 12,231 668 SH   DFND 2,3 668 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 789,546 43,121 SH   DFND 7,10,11 43,121 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,065,642 58,200 SH Call DFND 7,10,11 58,200 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,065,642 58,200 SH Put DFND 7,10,11 58,200 0 0
ANALOG DEVICES INC COM 032654105 1,561,978 8,921 SH   DFND 1,4 8,921 0 0
ANALOG DEVICES INC COM 032654105 121,202,376 692,229 SH   DFND 2,3 691,854 375 0
ANALOG DEVICES INC COM 032654105 3,306,224 18,883 SH   DFND 7,10 18,883 0 0
ANALOG DEVICES INC COM 032654105 635,227 3,628 SH   DFND 2,3,5 3,628 0 0
ANALOG DEVICES INC COM 032654105 1,081,181 6,175 SH   DFND 2,3,6 6,175 0 0
ANALOG DEVICES INC COM 032654105 50,283,240 287,185 SH   DFND 7,10,11 287,185 0 0
ANALOG DEVICES INC COM 032654105 29,787,361 170,126 SH   DFND 7,9,10,12 170,126 0 0
ANALOG DEVICES INC COM 032654105 6,916,055 39,500 SH Call DFND 2,3 39,500 0 0
ANALOG DEVICES INC COM 032654105 10,855,580 62,000 SH Put DFND 2,3 62,000 0 0
ANAPTYSBIO INC COM 032724106 754 42 SH   DFND 2,3 42 0 0
ANAPTYSBIO INC COM 032724106 622,170 34,642 SH   DFND 7,10,11 34,642 0 0
ANAPTYSBIO INC COM 032724106 7,974 444 SH   DFND 7,9,10,12 444 0 0
ANAPTYSBIO INC COM 032724106 538,800 30,000 SH Call DFND 7,10,11 30,000 0 0
ANAPTYSBIO INC COM 032724106 538,800 30,000 SH Put DFND 7,10,11 30,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 26 4 SH   DFND 2,3 4 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 775,795 118,442 SH   DFND 7,10,11 118,442 0 0
ANDERSONS INC COM 034164103 55,682 1,081 SH   DFND 2,3 1,081 0 0
ANDERSONS INC COM 034164103 602,306 11,693 SH   DFND 7,10,11 11,693 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 60 7 SH   DFND 2,3 7 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 43 5 SH   DFND 7,10,11 5 0 0
ANGIODYNAMICS INC COM 03475V101 1,769 242 SH   DFND 2,3 242 0 0
ANGIODYNAMICS INC COM 03475V101 651 89 SH   DFND 7,10,11 89 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30,636 554 SH   DFND 2,3 419 135 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,272 457 SH   DFND 2,3,5 457 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47,558 860 SH   DFND 2,3,6 860 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,238,726 22,400 SH   DFND 7,10,11 22,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44,240,055 800,001 SH   DFND 7,9,10,12 800,001 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,081 58 SH   DFND 2,3 58 0 0
ANIKA THERAPEUTICS INC COM 035255108 615 33 SH   DFND 7,10,11 33 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 47,194 2,509 SH   DFND 2,3 2,509 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 715 38 SH   DFND 2,3,5 38 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 13,468 716 SH   DFND 2,3,6 716 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,421,576 341,392 SH   DFND 7,10,11 341,392 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,260,431 173,335 SH   DFND 7,9,10,12 173,335 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 21,331 1,134 SH   DFND 7,8,9,10,12 1,134 0 0
ANNEXON INC COM 03589W102 1,003 425 SH   DFND 2,3,5 425 0 0
ANNEXON INC COM 03589W102 1,614 684 SH   DFND 7,10,11 684 0 0
ANSYS INC COM 03662Q105 6,219,390 20,902 SH   DFND 2,3 20,902 0 0
ANSYS INC COM 03662Q105 35,706 120 SH   DFND 2,3,5 120 0 0
ANSYS INC COM 03662Q105 211,558 711 SH   DFND 2,3,6 711 0 0
ANSYS INC COM 03662Q105 10,000,656 33,610 SH   DFND 7,10,11 33,610 0 0
ANSYS INC COM 03662Q105 3,321,848 11,164 SH   DFND 7,9,10,12 11,164 0 0
ANSYS INC COM 03662Q105 31,243 105 SH   DFND 7,8,9,10,12 105 0 0
ANTERO RESOURCES CORP COM 03674X106 221,466 8,726 SH   DFND 2,3 8,726 0 0
ANTERO RESOURCES CORP COM 03674X106 7,766 306 SH   DFND 2,3,6 306 0 0
ANTERO RESOURCES CORP COM 03674X106 4,207,268 165,771 SH   DFND 7,10,11 165,771 0 0
ELEVANCE HEALTH INC COM 036752103 805,962 1,851 SH   DFND 1,4 1,851 0 0
ELEVANCE HEALTH INC COM 036752103 8,164,560 18,751 SH   DFND 2,3 18,651 100 0
ELEVANCE HEALTH INC COM 036752103 306,971 705 SH   DFND 2,3,5 705 0 0
ELEVANCE HEALTH INC COM 036752103 174,603 401 SH   DFND 2,3,6 401 0 0
ELEVANCE HEALTH INC COM 036752103 59,809,288 137,360 SH   DFND 7,10,11 137,360 0 0
ELEVANCE HEALTH INC COM 036752103 27,711,435 63,643 SH   DFND 7,9,10,12 63,643 0 0
ELEVANCE HEALTH INC COM 036752103 149,349 343 SH   DFND 7,8,9,10,12 343 0 0
ELEVANCE HEALTH INC COM 036752103 174,168 400 SH Call DFND 7,10,11 400 0 0
ELEVANCE HEALTH INC COM 036752103 1,306,260 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 18,078 1,509 SH   DFND 2,3 1,509 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,660 389 SH   DFND 2,3,5 389 0 0
ANTERO MIDSTREAM CORP COM 03676B102 45,632 3,809 SH   DFND 2,3,6 3,809 0 0
ANTERO MIDSTREAM CORP COM 03676B102 199,479 16,651 SH   DFND 7,10,11 16,651 0 0
ANTERIX INC COM 03676C100 659 21 SH   DFND 2,3 21 0 0
ANTERIX INC COM 03676C100 1,004 32 SH   DFND 7,10,11 32 0 0
AN2 THERAPEUTICS INC COM 037326105 2,558,408 159,105 SH   DFND 7,10,11 159,105 0 0
APA CORPORATION COM 03743Q108 140,768 3,425 SH   DFND 2,3 3,425 0 0
APA CORPORATION COM 03743Q108 18,125 441 SH   DFND 2,3,5 441 0 0
APA CORPORATION COM 03743Q108 47,101 1,146 SH   DFND 2,3,6 1,146 0 0
APA CORPORATION COM 03743Q108 8,922,317 217,088 SH   DFND 7,10,11 217,088 0 0
APA CORPORATION COM 03743Q108 764,501 18,601 SH   DFND 7,9,10,12 18,601 0 0
APA CORPORATION COM 03743Q108 1,644,000 40,000 SH Call DFND 7,10,11 40,000 0 0
APA CORPORATION COM 03743Q108 1,644,000 40,000 SH Put DFND 7,10,11 40,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 14,090 2,072 SH   DFND 2,3 2,072 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 291,638 42,888 SH   DFND 7,10,11 42,888 0 0
APARTMENT INCOME REIT CORP COM 03750L109 64,439 2,099 SH   DFND 2,3 2,099 0 0
APARTMENT INCOME REIT CORP COM 03750L109 12,771 416 SH   DFND 2,3,5 416 0 0
APARTMENT INCOME REIT CORP COM 03750L109 13,447 438 SH   DFND 2,3,6 438 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,308,747 172,923 SH   DFND 7,10,11 172,923 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,868,148 93,425 SH   DFND 7,9,10,12 93,425 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 623,398 504,000 PRN   DFND 7,10,11 504,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 799 21 SH   DFND 2,3 21 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,445,925 116,875 SH   DFND 7,10,11 116,875 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,141,200 30,000 SH Call DFND 7,10,11 30,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,141,200 30,000 SH Put DFND 7,10,11 30,000 0 0
APOGEE ENTERPRISES INC COM 037598109 26,318 559 SH   DFND 2,3 559 0 0
APOGEE ENTERPRISES INC COM 037598109 649,469 13,795 SH   DFND 7,10,11 13,795 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 7,164 521 SH   DFND 2,3 521 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 240,788 242,000 PRN   DFND 7,10,11 242,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 64,062 6,324 SH   DFND 2,3 6,324 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,077 205 SH   DFND 2,3,5 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 17,879 1,765 SH   DFND 2,3,6 1,765 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 495,489 48,913 SH   DFND 7,10,11 48,913 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 27,580 894 SH   DFND 2,3 894 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 481,877 15,620 SH   DFND 7,10,11 15,620 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 11,137 361 SH   DFND 7,9,10,12 361 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,071,171 56,497 SH   DFND 2,3 56,497 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,066 101 SH   DFND 2,3,5 101 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 438,208 4,882 SH   DFND 2,3,6 4,782 100 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,659,090 85,329 SH   DFND 7,10,11 85,329 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,437,946 71,724 SH   DFND 7,9,10,12 71,724 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 35,096 391 SH   DFND 7,8,9,10,12 391 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 4,683,500 85,000 SH   DFND 7,10,11 85,000 0 0
APPIAN CORP CL A 03782L101 3,740 82 SH   DFND 2,3 82 0 0
APPIAN CORP CL A 03782L101 334,276 7,329 SH   DFND 7,10,11 7,329 0 0
APPFOLIO INC COM CL A 03783C100 2,009 11 SH   DFND 2,3 11 0 0
APPFOLIO INC COM CL A 03783C100 430,824 2,359 SH   DFND 7,10,11 2,359 0 0
APPLE INC COM 037833100 44,672,113 260,920 SH   DFND 1,4 260,920 0 0
APPLE INC COM 037833100 1,108,688,503 6,475,606 SH   DFND 2,3 6,241,710 233,896 0
APPLE INC COM 037833100 16,346,104 95,474 SH   DFND 7,10 95,474 0 0
APPLE INC COM 037833100 18,236,433 106,515 SH   DFND 2,3,5 105,115 1,400 0
APPLE INC COM 037833100 19,424,288 113,453 SH   DFND 2,3,6 109,498 3,955 0
APPLE INC COM 037833100 943,016,302 5,507,951 SH   DFND 7,10,11 5,507,951 0 0
APPLE INC COM 037833100 456,326,355 2,665,302 SH   DFND 7,9,10,12 2,665,302 0 0
APPLE INC COM 037833100 13,213,988 77,180 SH   DFND 7,8,9,10,12 77,180 0 0
APPLE INC COM 037833100 322,046,010 1,881,000 SH Call DFND 2,3 1,881,000 0 0
APPLE INC COM 037833100 138,697,221 810,100 SH Call DFND 7,10,11 810,100 0 0
APPLE INC COM 037833100 37,923,015 221,500 SH Call DFND 7,8,9,10,12 221,500 0 0
APPLE INC COM 037833100 667,701,879 3,899,900 SH Put DFND 2,3 3,899,900 0 0
APPLE INC COM 037833100 164,207,511 959,100 SH Put DFND 7,10,11 959,100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,961 193 SH   DFND 2,3 193 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,381 416 SH   DFND 2,3,5 416 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,259 408 SH   DFND 2,3,6 408 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,359,844 219,025 SH   DFND 7,10,11 219,025 0 0
APPLIED DIGITAL CORP COM NEW 038169207 187 30 SH   DFND 2,3 30 0 0
APPLIED DIGITAL CORP COM NEW 038169207 92,464 14,818 SH   DFND 7,10,11 14,818 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 144,251 933 SH   DFND 2,3 933 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 26,593 172 SH   DFND 2,3,6 172 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,907,441 18,805 SH   DFND 7,10,11 18,805 0 0
APPLIED MATLS INC COM 038222105 630,778 4,556 SH   DFND 1,4 4,556 0 0
APPLIED MATLS INC COM 038222105 133,986,649 967,762 SH   DFND 2,3 958,817 8,945 0
APPLIED MATLS INC COM 038222105 2,471,333 17,850 SH   DFND 2,3,5 17,850 0 0
APPLIED MATLS INC COM 038222105 1,706,812 12,328 SH   DFND 2,3,6 12,319 9 0
APPLIED MATLS INC COM 038222105 91,122,691 658,163 SH   DFND 7,10,11 658,163 0 0
APPLIED MATLS INC COM 038222105 25,957,575 187,487 SH   DFND 7,9,10,12 187,487 0 0
APPLIED MATLS INC COM 038222105 280,500 2,026 SH   DFND 7,8,9,10,12 2,026 0 0
APPLIED MATLS INC COM 038222105 5,953,350 43,000 SH Put DFND 2,3 43,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,491,389 318,267 SH   DFND 7,10,11 318,267 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 33 3 SH   DFND 7,9,10,12 3 0 0
APPLIED THERAPEUTICS INC COM 03828A101 164,280 65,976 SH   DFND 7,10,11 65,976 0 0
APPLOVIN CORP COM CL A 03831W108 37,123 929 SH   DFND 2,3 929 0 0
APPLOVIN CORP COM CL A 03831W108 11,149 279 SH   DFND 2,3,6 279 0 0
APPLOVIN CORP COM CL A 03831W108 546,373 13,673 SH   DFND 7,10,11 13,673 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114 259 20,715 SH Call DFND 7,10,11 20,715 0 0
APTARGROUP INC COM 038336103 750,615 6,003 SH   DFND 2,3 6,003 0 0
APTARGROUP INC COM 038336103 102,658 821 SH   DFND 2,3,6 821 0 0
APTARGROUP INC COM 038336103 3,569,517 28,547 SH   DFND 7,10,11 28,547 0 0
APTARGROUP INC COM 038336103 15,630 125 SH   DFND 7,8,9,10,12 125 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 3 10 SH   DFND 7,10,11 10 0 0
APYX MEDICAL CORPORATION COM 03837C106 122,486 38,277 SH   DFND 7,10,11 38,277 0 0
AQUA METALS INC COM 03837J101 286 253 SH   DFND 7,10,11 253 0 0
ARAMARK COM 03852U106 802,403 23,124 SH   DFND 2,3 23,124 0 0
ARAMARK COM 03852U106 119,680 3,449 SH   DFND 2,3,6 3,449 0 0
ARAMARK COM 03852U106 3,938,589 113,504 SH   DFND 7,10,11 113,504 0 0
ARAMARK COM 03852U106 869,339 25,053 SH   DFND 7,9,10,12 25,053 0 0
ARAMARK COM 03852U106 17,177 495 SH   DFND 7,8,9,10,12 495 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 459 226 SH   DFND 2,3 226 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 281,419 138,630 SH   DFND 7,10,11 138,630 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 394,632 194,400 SH Call DFND 7,10,11 194,400 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 394,632 194,400 SH Put DFND 7,10,11 194,400 0 0
ARBOR REALTY TRUST INC COM 038923108 78,693 5,184 SH   DFND 2,3 5,184 0 0
ARBOR REALTY TRUST INC COM 038923108 1,050,987 69,235 SH   DFND 7,10,11 69,235 0 0
ARCBEST CORP COM 03937C105 47,267 465 SH   DFND 2,3 465 0 0
ARCBEST CORP COM 03937C105 23,786 234 SH   DFND 2,3,6 234 0 0
ARCBEST CORP COM 03937C105 1,499,642 14,753 SH   DFND 7,10,11 14,753 0 0
ARCBEST CORP COM 03937C105 65,768 647 SH   DFND 7,9,10,12 647 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 170,104 6,796 SH   DFND 2,3 6,796 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,752 70 SH   DFND 2,3,5 70 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 66,254 2,647 SH   DFND 2,3,6 2,647 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 71,160 2,843 SH   DFND 7,10,11 2,843 0 0
ARCELLX INC COMMON STOCK 03940C100 72 2 SH   DFND 2,3 2 0 0
ARCELLX INC COMMON STOCK 03940C100 2,476,222 69,014 SH   DFND 7,10,11 69,014 0 0
ARCH RESOURCES INC CL A 03940R107 25,087 147 SH   DFND 2,3 147 0 0
ARCH RESOURCES INC CL A 03940R107 918,663 5,383 SH   DFND 7,10,11 5,383 0 0
ARCHER AVIATION INC COM CL A 03945R102 137 27 SH   DFND 2,3 27 0 0
ARCHER AVIATION INC COM CL A 03945R102 943,427 186,448 SH   DFND 7,10,11 186,448 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,409,437 45,206 SH   DFND 2,3 45,206 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 89,901 1,192 SH   DFND 2,3,5 1,192 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 49,476 656 SH   DFND 2,3,6 656 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,806,688 342,173 SH   DFND 7,10,11 342,173 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,921,087 65,249 SH   DFND 7,9,10,12 65,249 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 87,261 1,157 SH   DFND 7,8,9,10,12 1,157 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,508,400 20,000 SH Call DFND 2,3 20,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,508,400 20,000 SH Put DFND 2,3 20,000 0 0
ARCHROCK INC COM 03957W106 60,556 4,806 SH   DFND 2,3 4,806 0 0
ARCHROCK INC COM 03957W106 34,310 2,723 SH   DFND 2,3,6 2,723 0 0
ARCHROCK INC COM 03957W106 915,566 72,664 SH   DFND 7,10,11 72,664 0 0
ARCOSA INC COM 039653100 104,327 1,451 SH   DFND 2,3 1,451 0 0
ARCOSA INC COM 039653100 20,060 279 SH   DFND 2,3,5 279 0 0
ARCOSA INC COM 039653100 1,798 25 SH   DFND 2,3,6 25 0 0
ARCOSA INC COM 039653100 1,761,262 24,496 SH   DFND 7,10,11 24,496 0 0
ARCUS BIOSCIENCES INC COM 03969F109 20,140 1,122 SH   DFND 2,3 1,122 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,595,696 144,607 SH   DFND 7,10,11 144,607 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5 1 SH   DFND 2,3 1 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 938,920 176,821 SH   DFND 7,10,11 176,821 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 77 3 SH   DFND 2,3 3 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,464,577 57,322 SH   DFND 7,10,11 57,322 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 740,950 29,000 SH Call DFND 7,10,11 29,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 740,950 29,000 SH Put DFND 7,10,11 29,000 0 0
ARDELYX INC COM 039697107 29 7 SH   DFND 2,3 7 0 0
ARDELYX INC COM 039697107 1,914,034 469,126 SH   DFND 7,10,11 469,126 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 598,189 5,815 SH   DFND 2,3 5,815 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,882,727 18,302 SH   DFND 7,10,11 18,302 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,674,209 16,275 SH   DFND 7,9,10,12 16,275 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,660 230 SH   DFND 7,8,9,10,12 230 0 0
ARGAN INC COM 04010E109 1,457 32 SH   DFND 2,3 32 0 0
ARGAN INC COM 04010E109 48,843 1,073 SH   DFND 7,10,11 1,073 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 639,059 630,000 PRN   DFND 7,10,11 630,000 0 0
ARES CAPITAL CORP COM 04010L103 24,863 1,277 SH   DFND 7,10,11 1,277 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,760 500 SH   DFND 2,3 500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,133 119 SH   DFND 7,10,11 119 0 0
ARGENX SE SPONSORED ADR 04016X101 88,002 179 SH   DFND 2,3 179 0 0
ARGENX SE SPONSORED ADR 04016X101 15,241 31 SH   DFND 2,3,5 31 0 0
ARGENX SE SPONSORED ADR 04016X101 119,466 243 SH   DFND 2,3,6 243 0 0
ARGENX SE SPONSORED ADR 04016X101 11,211,131 22,804 SH   DFND 7,10,11 22,804 0 0
ARGENX SE SPONSORED ADR 04016X101 13,568,988 27,600 SH Call DFND 7,10,11 27,600 0 0
ARGENX SE SPONSORED ADR 04016X101 4,424,670 9,000 SH Put DFND 7,10,11 9,000 0 0
ARHAUS INC COM CL A 04035M102 577 62 SH   DFND 7,10,11 62 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2,934 294 SH   DFND 2,3 294 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 140 14 SH   DFND 7,10,11 14 0 0
ARISTA NETWORKS INC COM 040413106 6,673,900 36,285 SH   DFND 1,4 36,285 0 0
ARISTA NETWORKS INC COM 040413106 38,219,550 207,794 SH   DFND 2,3 206,194 1,600 0
ARISTA NETWORKS INC COM 040413106 1,913,792 10,405 SH   DFND 2,3,5 10,405 0 0
ARISTA NETWORKS INC COM 040413106 920,202 5,003 SH   DFND 2,3,6 5,003 0 0
ARISTA NETWORKS INC COM 040413106 51,945,327 282,419 SH   DFND 7,10,11 282,419 0 0
ARISTA NETWORKS INC COM 040413106 7,001,847 38,068 SH   DFND 7,9,10,12 38,068 0 0
ARISTA NETWORKS INC COM 040413106 41,752 227 SH   DFND 7,8,9,10,12 227 0 0
ARKO CORP COM 041242108 1,130 158 SH   DFND 2,3 158 0 0
ARKO CORP COM 041242108 31,810 4,449 SH   DFND 7,10,11 4,449 0 0
ARLO TECHNOLOGIES INC COM 04206A101 20,013 1,943 SH   DFND 2,3 1,943 0 0
ARLO TECHNOLOGIES INC COM 04206A101 465,818 45,225 SH   DFND 7,10,11 45,225 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 344,294 6,433 SH   DFND 2,3 6,433 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 20,244 1,977 SH   DFND 2,3 1,977 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 399,155 38,980 SH   DFND 7,10,11 38,980 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 19,278 4,536 SH   DFND 2,3 4,536 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 96,530 22,713 SH   DFND 7,10,11 22,713 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 103,536 1,438 SH   DFND 2,3 1,438 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,408 89 SH   DFND 2,3,6 89 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,089,864 15,137 SH   DFND 7,10,11 15,137 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,837 218 SH   DFND 2,3 218 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,170 233 SH   DFND 2,3,6 233 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 467,499 21,068 SH   DFND 7,10,11 21,068 0 0
ARROW ELECTRS INC COM 042735100 51,223 409 SH   DFND 2,3 409 0 0
ARROW ELECTRS INC COM 042735100 26,175 209 SH   DFND 2,3,6 209 0 0
ARROW ELECTRS INC COM 042735100 6,568,838 52,450 SH   DFND 7,10,11 52,450 0 0
ARROW ELECTRS INC COM 042735100 1,845,161 14,733 SH   DFND 7,9,10,12 14,733 0 0
ARROW FINL CORP COM 042744102 2,042 120 SH   DFND 2,3 120 0 0
ARROW FINL CORP COM 042744102 1,106 65 SH   DFND 2,3,5 65 0 0
ARROW FINL CORP COM 042744102 647 38 SH   DFND 7,10,11 38 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,977 148 SH   DFND 2,3 148 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,714 101 SH   DFND 2,3,6 101 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,340,822 161,549 SH   DFND 7,10,11 161,549 0 0
ARTERIS INC COM 04302A104 362,991 55,759 SH   DFND 7,10,11 55,759 0 0
ARTESIAN RES CORP CL A 043113208 20,827 496 SH   DFND 2,3 496 0 0
ARTESIAN RES CORP CL A 043113208 882 21 SH   DFND 7,10,11 21 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 71,248 1,904 SH   DFND 2,3 1,904 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,006,336 26,893 SH   DFND 7,10,11 26,893 0 0
ARTS WAY MFG INC COM 043168103 174 73 SH   DFND 2,3 73 0 0
ARVINAS INC COM 04335A105 314 16 SH   DFND 2,3 16 0 0
ARVINAS INC COM 04335A105 91,797 4,674 SH   DFND 7,10,11 4,674 0 0
ASANA INC CL A 04342Y104 38,176 2,085 SH   DFND 2,3 2,085 0 0
ASANA INC CL A 04342Y104 371,180 20,272 SH   DFND 7,10,11 20,272 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 45,784 199 SH   DFND 1,4 199 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 557,920 2,425 SH   DFND 2,3 2,425 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 24,157 105 SH   DFND 2,3,5 105 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,301 10 SH   DFND 2,3,6 10 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,937,419 8,421 SH   DFND 7,10,11 8,421 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 985,500 1,080,000 PRN   DFND 7,10,11 1,080,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 10,862 116 SH   DFND 2,3 116 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 12,735 136 SH   DFND 2,3,6 136 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,026,913 32,325 SH   DFND 7,10,11 32,325 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,341,000 25,000 SH Call DFND 7,10,11 25,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,831,824 51,600 SH Put DFND 7,10,11 51,600 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 4 2 SH   DFND 7,10,11 2 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 8,112 3,394 SH   DFND 7,10,11 3,394 0 0
ASHLAND INC COM 044186104 61,587 754 SH   DFND 2,3 754 0 0
ASHLAND INC COM 044186104 1,062 13 SH   DFND 2,3,5 13 0 0
ASHLAND INC COM 044186104 11,027 135 SH   DFND 2,3,6 135 0 0
ASHLAND INC COM 044186104 827,010 10,125 SH   DFND 7,10,11 10,125 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200 107,300 58,000 SH   DFND 7,10,11 58,000 0 0
ASPEN AEROGELS INC COM 04523Y105 516 60 SH   DFND 2,3 60 0 0
ASPEN AEROGELS INC COM 04523Y105 1,290 150 SH   DFND 2,3,5 150 0 0
ASPEN AEROGELS INC COM 04523Y105 48,083 5,591 SH   DFND 7,10,11 5,591 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 1,933 755 SH   DFND 2,3 755 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 23,665 9,244 SH   DFND 7,10,11 9,244 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 4,590 183 SH   DFND 2,3 183 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 44,793 1,786 SH   DFND 7,10,11 1,786 0 0
ASSOCIATED BANC CORP COM 045487105 41,612 2,432 SH   DFND 2,3 2,432 0 0
ASSOCIATED BANC CORP COM 045487105 20,806 1,216 SH   DFND 2,3,6 1,216 0 0
ASSOCIATED BANC CORP COM 045487105 1,854,519 108,388 SH   DFND 7,10,11 108,388 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 5,074 139 SH   DFND 2,3 139 0 0
ASSURANT INC COM 04621X108 180,480 1,257 SH   DFND 2,3 557 700 0
ASSURANT INC COM 04621X108 22,255 155 SH   DFND 2,3,5 155 0 0
ASSURANT INC COM 04621X108 74,374 518 SH   DFND 2,3,6 518 0 0
ASSURANT INC COM 04621X108 3,737,531 26,031 SH   DFND 7,10,11 26,031 0 0
ASSURANT INC COM 04621X108 2,301,587 16,030 SH   DFND 7,9,10,12 16,030 0 0
ASTEC INDS INC COM 046224101 40,185 853 SH   DFND 2,3 853 0 0
ASTEC INDS INC COM 046224101 1,131 24 SH   DFND 2,3,5 24 0 0
ASTEC INDS INC COM 046224101 397,656 8,441 SH   DFND 7,10,11 8,441 0 0
ASTRA SPACE INC CL A NEW 04634X202 9 5 SH   DFND 2,3 5 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 7 1 SH   DFND 2,3 1 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 90 12 SH   DFND 7,10,11 12 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22,661,008 334,628 SH   DFND 2,3 310,479 24,149 0
ASTRAZENECA PLC SPONSORED ADR 046353108 925,394 13,665 SH   DFND 2,3,5 13,665 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,700,652 25,113 SH   DFND 2,3,6 25,113 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24,342,959 359,465 SH   DFND 7,10,11 359,465 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,386 50 SH   DFND 7,9,10,12 50 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,458,228 124,900 SH Call DFND 7,10,11 124,900 0 0
ASTRONICS CORP COM 046433108 682 43 SH   DFND 2,3 43 0 0
ASTRONICS CORP COM 046433108 904 57 SH   DFND 7,10,11 57 0 0
ASURE SOFTWARE INC COM 04649U102 76 8 SH   DFND 7,10,11 8 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 34 23 SH   DFND 2,3 23 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 670,557 453,079 SH   DFND 7,10,11 453,079 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 3,225 1,075 SH   DFND 7,10,11 1,075 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 24,560 188,925 SH Call DFND 7,10,11 188,925 0 0
ATHIRA PHARMA INC COM 04746L104 152 75 SH   DFND 2,3 75 0 0
ATKORE INC COM 047649108 37,148 249 SH   DFND 2,3 249 0 0
ATKORE INC COM 047649108 16,411 110 SH   DFND 2,3,6 110 0 0
ATKORE INC COM 047649108 1,405,817 9,423 SH   DFND 7,10,11 9,423 0 0
ATKORE INC COM 047649108 99,211 665 SH   DFND 7,9,10,12 665 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 16,917 433 SH   DFND 2,3 433 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 742 19 SH   DFND 7,10,11 19 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 83,358 2,333 SH   DFND 2,3 2,333 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 500 14 SH   DFND 2,3,5 14 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 4,288 120 SH   DFND 2,3,6 120 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,823 107 SH   DFND 7,10,11 107 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 286 8 SH   DFND 7,9,10,12 8 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 9,375 125,001 SH Call DFND 7,10,11 125,001 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 62,194 2,161 SH   DFND 2,3 2,161 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,554,580 54,016 SH   DFND 7,10,11 54,016 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,152 71 SH   DFND 2,3 71 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 364 12 SH   DFND 7,10,11 12 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 162,257 7,299 SH   DFND 7,10,11 7,299 0 0
ATLASSIAN CORPORATION CL A 049468101 12,292 61 SH   DFND 1,4 61 0 0
ATLASSIAN CORPORATION CL A 049468101 11,327,885 56,215 SH   DFND 2,3 51,975 4,240 0
ATLASSIAN CORPORATION CL A 049468101 904,780 4,490 SH   DFND 2,3,5 4,490 0 0
ATLASSIAN CORPORATION CL A 049468101 1,382,157 6,859 SH   DFND 2,3,6 6,857 2 0
ATLASSIAN CORPORATION CL A 049468101 36,460,816 180,938 SH   DFND 7,10,11 180,938 0 0
ATLASSIAN CORPORATION CL A 049468101 2,920,081 14,491 SH   DFND 7,9,10,12 14,491 0 0
ATLASSIAN CORPORATION CL A 049468101 20,554 102 SH   DFND 7,8,9,10,12 102 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 626 30 SH   DFND 7,10,11 30 0 0
ATMOS ENERGY CORP COM 049560105 2,990,616 28,232 SH   DFND 2,3 28,232 0 0
ATMOS ENERGY CORP COM 049560105 4,237 40 SH   DFND 2,3,5 40 0 0
ATMOS ENERGY CORP COM 049560105 1,695 16 SH   DFND 2,3,6 16 0 0
ATMOS ENERGY CORP COM 049560105 38,473,882 363,201 SH   DFND 7,10,11 363,201 0 0
ATMOS ENERGY CORP COM 049560105 1,232,390 11,634 SH   DFND 7,9,10,12 11,634 0 0
ATRICURE INC COM 04963C209 1,621 37 SH   DFND 2,3 37 0 0
ATRICURE INC COM 04963C209 116,420 2,658 SH   DFND 7,10,11 2,658 0 0
ATOMERA INC COM 04965B100 81 13 SH   DFND 2,3 13 0 0
ATOMERA INC COM 04965B100 63 10 SH   DFND 7,10,11 10 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 682,936 36,230 SH   DFND 7,10,11 36,230 0 0
ATRION CORP COM 049904105 35,946 87 SH   DFND 7,10,11 87 0 0
AUGMEDIX INC COM 05105P107 241,108 46,817 SH   DFND 7,10,11 46,817 0 0
AURA BIOSCIENCES INC COM 05153U107 954,641 106,426 SH   DFND 7,10,11 106,426 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 186 24 SH   DFND 2,3 24 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6,868,105 883,926 SH   DFND 7,10,11 883,926 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 310,800 40,000 SH Call DFND 7,10,11 40,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 310,800 40,000 SH Put DFND 7,10,11 40,000 0 0
AURORA CANNABIS INC COM 05156X884 561 960 SH   DFND 2,3 960 0 0
AURORA INNOVATION INC CLASS A COM 051774107 5 2 SH   DFND 2,3 2 0 0
AURORA INNOVATION INC CLASS A COM 051774107 139,357 59,301 SH   DFND 7,10,11 59,301 0 0
AUTODESK INC COM 052769106 11,735,935 56,720 SH   DFND 2,3 56,393 327 0
AUTODESK INC COM 052769106 787,499 3,806 SH   DFND 2,3,5 3,806 0 0
AUTODESK INC COM 052769106 624,247 3,017 SH   DFND 2,3,6 3,017 0 0
AUTODESK INC COM 052769106 34,419,789 166,352 SH   DFND 7,10,11 166,352 0 0
AUTODESK INC COM 052769106 12,102,994 58,494 SH   DFND 7,9,10,12 58,494 0 0
AUTODESK INC COM 052769106 171,321 828 SH   DFND 7,8,9,10,12 828 0 0
AUTODESK INC COM 052769106 1,344,915 6,500 SH Call DFND 7,10,11 6,500 0 0
AUTODESK INC COM 052769106 3,103,650 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,062 35 SH   DFND 2,3 35 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 4,328,365 142,615 SH   DFND 7,10,11 142,615 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 246,563 8,124 SH   DFND 7,9,10,12 8,124 0 0
AUTOLIV INC COM 052800109 4,631 48 SH   DFND 2,3 48 0 0
AUTOLIV INC COM 052800109 5,596 58 SH   DFND 2,3,6 58 0 0
AUTOLIV INC COM 052800109 640,145 6,635 SH   DFND 7,10,11 6,635 0 0
AUTOLIV INC COM 052800109 145,878 1,512 SH   DFND 7,9,10,12 1,512 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 247,557 1,029 SH   DFND 1,4 1,029 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65,257,566 271,251 SH   DFND 2,3 267,031 4,220 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,078,611 8,640 SH   DFND 2,3,5 7,890 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,476,199 6,136 SH   DFND 2,3,6 6,136 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55,907,802 232,388 SH   DFND 7,10,11 232,388 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,760,286 115,389 SH   DFND 7,9,10,12 115,389 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 287,493 1,195 SH   DFND 7,8,9,10,12 1,195 0 0
AUTONATION INC COM 05329W102 28,312 187 SH   DFND 2,3 187 0 0
AUTONATION INC COM 05329W102 15,291 101 SH   DFND 2,3,6 101 0 0
AUTONATION INC COM 05329W102 1,662,221 10,979 SH   DFND 7,10,11 10,979 0 0
AUTOZONE INC COM 053332102 1,630,674 642 SH   DFND 2,3 642 0 0
AUTOZONE INC COM 053332102 160,019 63 SH   DFND 2,3,5 63 0 0
AUTOZONE INC COM 053332102 190,499 75 SH   DFND 2,3,6 75 0 0
AUTOZONE INC COM 053332102 32,857,311 12,936 SH   DFND 7,10,11 12,936 0 0
AUTOZONE INC COM 053332102 15,760,638 6,205 SH   DFND 7,9,10,12 6,205 0 0
AUTOZONE INC COM 053332102 55,880 22 SH   DFND 7,8,9,10,12 22 0 0
AUTOZONE INC COM 053332102 2,539,990 1,000 SH Call DFND 7,10,11 1,000 0 0
AUTOZONE INC COM 053332102 6,095,976 2,400 SH Call DFND 7,8,9,10,12 2,400 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 27,089 2,630 SH   DFND 7,10,11 2,630 0 0
AVALONBAY CMNTYS INC COM 053484101 206,260 1,201 SH   DFND 2,3 1,201 0 0
AVALONBAY CMNTYS INC COM 053484101 74,192 432 SH   DFND 2,3,5 432 0 0
AVALONBAY CMNTYS INC COM 053484101 178,953 1,042 SH   DFND 2,3,6 1,042 0 0
AVALONBAY CMNTYS INC COM 053484101 20,067,828 116,850 SH   DFND 7,10,11 116,850 0 0
AVALONBAY CMNTYS INC COM 053484101 4,544,584 26,462 SH   DFND 7,9,10,12 26,462 0 0
AVALONBAY CMNTYS INC COM 053484101 21,468 125 SH   DFND 7,8,9,10,12 125 0 0
AVANOS MED INC COM 05350V106 9,402 465 SH   DFND 2,3 465 0 0
AVANOS MED INC COM 05350V106 351,868 17,402 SH   DFND 7,10,11 17,402 0 0
AVANGRID INC COM 05351W103 28,058 930 SH   DFND 2,3 930 0 0
AVANGRID INC COM 05351W103 3,379 112 SH   DFND 2,3,6 112 0 0
AVANGRID INC COM 05351W103 261,996 8,684 SH   DFND 7,10,11 8,684 0 0
AVANGRID INC COM 05351W103 1,961 65 SH   DFND 7,9,10,12 65 0 0
AVANTOR INC COM 05352A100 4,697,193 222,827 SH   DFND 2,3 222,827 0 0
AVANTOR INC COM 05352A100 9,507 451 SH   DFND 2,3,5 451 0 0
AVANTOR INC COM 05352A100 10,118 480 SH   DFND 2,3,6 480 0 0
AVANTOR INC COM 05352A100 1,957,826 92,876 SH   DFND 7,10,11 92,876 0 0
AVANTOR INC COM 05352A100 2,571,655 121,995 SH   DFND 7,9,10,12 121,995 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 594 499 SH   DFND 2,3 499 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 29 24 SH   DFND 7,10,11 24 0 0
AVEPOINT INC COM CL A 053604104 87 13 SH   DFND 2,3 13 0 0
AVEPOINT INC COM CL A 053604104 1,667 248 SH   DFND 7,10,11 248 0 0
AVERY DENNISON CORP COM 053611109 682,820 3,738 SH   DFND 2,3 3,738 0 0
AVERY DENNISON CORP COM 053611109 44,206 242 SH   DFND 2,3,5 242 0 0
AVERY DENNISON CORP COM 053611109 73,251 401 SH   DFND 2,3,6 401 0 0
AVERY DENNISON CORP COM 053611109 4,133,274 22,627 SH   DFND 7,10,11 22,627 0 0
AVERY DENNISON CORP COM 053611109 1,573,885 8,616 SH   DFND 7,9,10,12 8,616 0 0
AVERY DENNISON CORP COM 053611109 20,094 110 SH   DFND 7,8,9,10,12 110 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 562 18 SH   DFND 2,3 18 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 156 5 SH   DFND 7,10,11 5 0 0
AVID TECHNOLOGY INC COM 05367P100 9,915 369 SH   DFND 2,3 369 0 0
AVID TECHNOLOGY INC COM 05367P100 338,347 12,592 SH   DFND 7,10,11 12,592 0 0
AVID BIOSERVICES INC COM 05368M106 11,658 1,235 SH   DFND 2,3 1,235 0 0
AVID BIOSERVICES INC COM 05368M106 988,812 104,747 SH   DFND 7,10,11 104,747 0 0
AVID BIOSERVICES INC COM 05368M106 6,391 677 SH   DFND 7,9,10,12 677 0 0
AVIENT CORPORATION COM 05368V106 48,706 1,379 SH   DFND 2,3 1,379 0 0
AVIENT CORPORATION COM 05368V106 4,415 125 SH   DFND 2,3,6 125 0 0
AVIENT CORPORATION COM 05368V106 614,886 17,409 SH   DFND 7,10,11 17,409 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 57 6 SH   DFND 2,3 6 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 43,854 4,626 SH   DFND 7,10,11 4,626 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 909,329 142,528 SH   DFND 7,10,11 142,528 0 0
AVIS BUDGET GROUP COM 053774105 9,344 52 SH   DFND 2,3 52 0 0
AVIS BUDGET GROUP COM 053774105 6,649 37 SH   DFND 2,3,6 37 0 0
AVIS BUDGET GROUP COM 053774105 947,326 5,272 SH   DFND 7,10,11 5,272 0 0
AVIS BUDGET GROUP COM 053774105 14,555 81 SH   DFND 7,9,10,12 81 0 0
AVISTA CORP COM 05379B107 73,286 2,264 SH   DFND 2,3 2,264 0 0
AVISTA CORP COM 05379B107 8,999 278 SH   DFND 2,3,6 278 0 0
AVISTA CORP COM 05379B107 1,588,558 49,075 SH   DFND 7,10,11 49,075 0 0
AVISTA CORP COM 05379B107 32 1 SH   DFND 7,9,10,12 1 0 0
AVITA MEDICAL INC COM 05380C102 44 3 SH   DFND 2,3 3 0 0
AVITA MEDICAL INC COM 05380C102 175 12 SH   DFND 7,10,11 12 0 0
AVNET INC COM 053807103 89,633 1,860 SH   DFND 2,3 1,860 0 0
AVNET INC COM 053807103 13,397 278 SH   DFND 2,3,6 278 0 0
AVNET INC COM 053807103 944,331 19,596 SH   DFND 7,10,11 19,596 0 0
AVNET INC COM 053807103 40,480 840 SH   DFND 7,8,9,10,12 840 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1,450 2,800 SH   DFND 7,10,11 2,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,097,538 55,796 SH   DFND 2,3 55,796 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 20,055 123 SH   DFND 2,3,6 123 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,816,185 23,405 SH   DFND 7,10,11 23,405 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 148,376 910 SH   DFND 7,9,10,12 910 0 0
AVROBIO INC COM 05455M100 331 215 SH   DFND 7,10,11 215 0 0
AXOGEN INC COM 05463X106 15 3 SH   DFND 2,3 3 0 0
AXOGEN INC COM 05463X106 465 93 SH   DFND 7,10,11 93 0 0
AXON ENTERPRISE INC COM 05464C101 73,427 369 SH   DFND 2,3 369 0 0
AXON ENTERPRISE INC COM 05464C101 1,194 6 SH   DFND 2,3,5 6 0 0
AXON ENTERPRISE INC COM 05464C101 59,697 300 SH   DFND 2,3,6 300 0 0
AXON ENTERPRISE INC COM 05464C101 11,843,885 59,520 SH   DFND 7,10,11 59,520 0 0
AXON ENTERPRISE INC COM 05464C101 2,137,153 10,740 SH   DFND 7,9,10,12 10,740 0 0
AXSOME THERAPEUTICS INC COM 05464T104 769 11 SH   DFND 2,3 11 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7,174,278 102,651 SH   DFND 7,10,11 102,651 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,914,986 27,400 SH Call DFND 7,10,11 27,400 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,914,986 27,400 SH Put DFND 7,10,11 27,400 0 0
AXOS FINANCIAL INC COM 05465C100 59,251 1,565 SH   DFND 2,3 1,565 0 0
AXOS FINANCIAL INC COM 05465C100 1,806,149 47,706 SH   DFND 7,10,11 47,706 0 0
AXONICS INC COM 05465P101 3,087 55 SH   DFND 2,3 55 0 0
AXONICS INC COM 05465P101 21,775 388 SH   DFND 7,10,11 388 0 0
AYRO INC COM 054748207 2 1 SH   DFND 7,10,11 1 0 0
AZEK CO INC CL A 05478C105 125,622 4,224 SH   DFND 2,3 4,224 0 0
AZEK CO INC CL A 05478C105 694,935 23,367 SH   DFND 7,10,11 23,367 0 0
AZEK CO INC CL A 05478C105 36,669 1,233 SH   DFND 7,8,9,10,12 1,233 0 0
B & G FOODS INC NEW COM 05508R106 28,513 2,883 SH   DFND 2,3 2,883 0 0
B & G FOODS INC NEW COM 05508R106 273,637 27,668 SH   DFND 7,10,11 27,668 0 0
BCB BANCORP INC COM 055298103 4,445 399 SH   DFND 2,3 399 0 0
BCB BANCORP INC COM 055298103 78 7 SH   DFND 7,10,11 7 0 0
BCE INC COM NEW 05534B760 111,140 2,898 SH   DFND 2,3 2,898 0 0
BCE INC COM NEW 05534B760 27,919 728 SH   DFND 2,3,5 728 0 0
BCE INC COM NEW 05534B760 3,464,341 90,333 SH   DFND 7,10,11 90,333 0 0
BCE INC COM NEW 05534B760 14,356,467 374,348 SH   DFND 7,9,10,12 374,348 0 0
BCE INC COM NEW 05534B760 9,587,648 250,000 SH Call DFND 7,9,10,12 250,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,022,090 14,321 SH   DFND 2,3 14,321 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16,344 229 SH   DFND 2,3,6 229 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,181,533 72,601 SH   DFND 7,10,11 72,601 0 0
BOK FINL CORP COM NEW 05561Q201 21,195 265 SH   DFND 2,3 265 0 0
BOK FINL CORP COM NEW 05561Q201 25,354 317 SH   DFND 2,3,6 317 0 0
BOK FINL CORP COM NEW 05561Q201 1,013,667 12,674 SH   DFND 7,10,11 12,674 0 0
BP PLC SPONSORED ADR 055622104 1,744,994 45,067 SH   DFND 2,3 40,367 4,700 0
BP PLC SPONSORED ADR 055622104 193,058 4,986 SH   DFND 2,3,5 4,986 0 0
BP PLC SPONSORED ADR 055622104 278,745 7,199 SH   DFND 2,3,6 7,199 0 0
BP PLC SPONSORED ADR 055622104 4,404,287 113,747 SH   DFND 7,10,11 113,747 0 0
BP PLC SPONSORED ADR 055622104 10,330,148 266,791 SH   DFND 7,9,10,12 266,791 0 0
BP PLC SPONSORED ADR 055622104 9,680,000 250,000 SH Put DFND 7,10,11 250,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,860,000 400,000 SH Put DFND 7,10,11 400,000 0 0
BRT APARTMENTS CORP COM 055645303 3,281 190 SH   DFND 2,3 190 0 0
BRT APARTMENTS CORP COM 055645303 104 6 SH   DFND 7,10,11 6 0 0
BRP INC COM SUN VTG 05577W200 5,855 77 SH   DFND 2,3 77 0 0
BRP INC COM SUN VTG 05577W200 65,169 857 SH   DFND 7,10,11 857 0 0
BRP INC COM SUN VTG 05577W200 578,306 7,605 SH   DFND 7,9,10,12 7,605 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,189 29 SH   DFND 2,3 29 0 0
B. RILEY FINANCIAL INC COM 05580M108 251,228 6,129 SH   DFND 7,10,11 6,129 0 0
BRP GROUP INC COM CL A 05589G102 3,345 144 SH   DFND 7,10,11 144 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 296 148 SH   DFND 7,10,11 148 0 0
BRC INC COM CL A 05601U105 65 18 SH   DFND 7,10,11 18 0 0
BWX TECHNOLOGIES INC COM 05605H100 22,419 299 SH   DFND 2,3 299 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,399 32 SH   DFND 2,3,6 32 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,017,587 66,919 SH   DFND 7,10,11 66,919 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 59 14 SH   DFND 2,3 14 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 594 141 SH   DFND 7,10,11 141 0 0
BACKBLAZE INC COM CL A 05637B105 323,846 58,881 SH   DFND 7,10,11 58,881 0 0
BADGER METER INC COM 056525108 167,609 1,165 SH   DFND 2,3 1,165 0 0
BADGER METER INC COM 056525108 4,460 31 SH   DFND 2,3,6 31 0 0
BADGER METER INC COM 056525108 1,718,671 11,946 SH   DFND 7,10,11 11,946 0 0
BADGER METER INC COM 056525108 12,661 88 SH   DFND 7,8,9,10,12 88 0 0
BAIDU INC SPON ADR REP A 056752108 45,276 337 SH   DFND 2,3 337 0 0
BAIDU INC SPON ADR REP A 056752108 1,478 11 SH   DFND 2,3,6 11 0 0
BAIDU INC SPON ADR REP A 056752108 25,796,006 192,006 SH   DFND 7,10,11 192,006 0 0
BAIDU INC SPON ADR REP A 056752108 2,241,898 16,687 SH   DFND 7,9,10,12 16,687 0 0
BAIDU INC SPON ADR REP A 056752108 42,723 318 SH   DFND 7,8,9,10,12 318 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 6,400 418 SH   DFND 2,3 418 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,532,197 71,693 SH   DFND 1,4 71,693 0 0
BAKER HUGHES COMPANY CL A 05722G100 39,485,146 1,117,926 SH   DFND 2,3 1,117,926 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,109,527 201,289 SH   DFND 7,10 201,289 0 0
BAKER HUGHES COMPANY CL A 05722G100 325,968 9,229 SH   DFND 2,3,5 9,229 0 0
BAKER HUGHES COMPANY CL A 05722G100 595,460 16,859 SH   DFND 2,3,6 16,859 0 0
BAKER HUGHES COMPANY CL A 05722G100 29,665,197 839,898 SH   DFND 7,10,11 839,898 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,648,899 216,560 SH   DFND 7,9,10,12 216,560 0 0
BAKER HUGHES COMPANY CL A 05722G100 72,689 2,058 SH   DFND 7,8,9,10,12 2,058 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 449 384 SH   DFND 2,3 384 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 41 35 SH   DFND 7,10,11 35 0 0
BALCHEM CORP COM 057665200 184,696 1,489 SH   DFND 2,3 1,489 0 0
BALCHEM CORP COM 057665200 1,985 16 SH   DFND 2,3,6 16 0 0
BALCHEM CORP COM 057665200 1,701,085 13,714 SH   DFND 7,10,11 13,714 0 0
BALL CORP COM 058498106 510,593 10,257 SH   DFND 2,3 10,257 0 0
BALL CORP COM 058498106 40,471 813 SH   DFND 2,3,5 813 0 0
BALL CORP COM 058498106 166,763 3,350 SH   DFND 2,3,6 3,350 0 0
BALL CORP COM 058498106 4,383,428 88,056 SH   DFND 7,10,11 88,056 0 0
BALL CORP COM 058498106 1,364,968 27,420 SH   DFND 7,9,10,12 27,420 0 0
BALL CORP COM 058498106 80,942 1,626 SH   DFND 7,8,9,10,12 1,626 0 0
BALLARD PWR SYS INC NEW COM 058586108 534,131 144,429 SH   DFND 2,3 144,429 0 0
BALLARD PWR SYS INC NEW COM 058586108 653,413 176,683 SH   DFND 7,10,11 176,683 0 0
BALLARD PWR SYS INC NEW COM 058586108 43,987 11,894 SH   DFND 7,9,10,12 11,894 0 0
BALLARD PWR SYS INC NEW COM 058586108 167,803 45,374 SH   DFND 7,8,9,10,12 45,374 0 0
BALLYS CORPORATION COM 05875B106 2,491 190 SH   DFND 2,3 190 0 0
BALLYS CORPORATION COM 05875B106 891 68 SH   DFND 7,10,11 68 0 0
BANCFIRST CORP COM 05945F103 24,805 286 SH   DFND 2,3 286 0 0
BANCFIRST CORP COM 05945F103 932,955 10,757 SH   DFND 7,10,11 10,757 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 286,902 35,640 SH   DFND 2,3 35,640 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22,451 2,789 SH   DFND 2,3,5 2,789 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 175,546 21,807 SH   DFND 2,3,6 21,807 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 731,960 90,927 SH   DFND 7,10,11 90,927 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,603 2,317 SH   DFND 2,3 2,317 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 912 320 SH   DFND 2,3,6 320 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,037 5,627 SH   DFND 7,10,11 5,627 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36,991 12,979 SH   DFND 7,9,10,12 12,979 0 0
BANCO DE CHILE SPONSORED ADS 059520106 93,162 4,612 SH   DFND 7,10,11 4,612 0 0
BANCO SANTANDER S.A. ADR 05964H105 2,476,456 658,632 SH   DFND 2,3 656,892 1,740 0
BANCO SANTANDER S.A. ADR 05964H105 236,951 63,019 SH   DFND 2,3,5 63,019 0 0
BANCO SANTANDER S.A. ADR 05964H105 355,910 94,657 SH   DFND 2,3,6 67,281 27,376 0
BANCO SANTANDER S.A. ADR 05964H105 36,746 9,773 SH   DFND 7,10,11 9,773 0 0
BANCO SANTANDER S.A. ADR 05964H105 3,166 842 SH   DFND 7,9,10,12 842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,577 86 SH   DFND 2,3,6 86 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 915,753 49,932 SH   DFND 7,10,11 49,932 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,323 237 SH   DFND 2,3 237 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 375,121 14,060 SH   DFND 7,10,11 14,060 0 0
BANCORP INC DEL COM 05969A105 34,880 1,011 SH   DFND 2,3 1,011 0 0
BANCORP INC DEL COM 05969A105 1,372,997 39,797 SH   DFND 7,10,11 39,797 0 0
BANDWIDTH INC COM CL A 05988J103 157,532 13,978 SH   DFND 2,3 13,978 0 0
BANDWIDTH INC COM CL A 05988J103 6,063 538 SH   DFND 2,3,6 538 0 0
BANDWIDTH INC COM CL A 05988J103 90,487 8,029 SH   DFND 7,10,11 8,029 0 0
BANC OF CALIFORNIA INC COM 05990K106 12,442 1,005 SH   DFND 2,3 1,005 0 0
BANC OF CALIFORNIA INC COM 05990K106 731,819 59,113 SH   DFND 7,10,11 59,113 0 0
BANK AMERICA CORP COM 060505104 9,559,289 349,134 SH   DFND 1,4 349,134 0 0
BANK AMERICA CORP COM 060505104 79,708,245 2,911,185 SH   DFND 2,3 2,839,345 71,840 0
BANK AMERICA CORP COM 060505104 2,842,071 103,801 SH   DFND 2,3,5 103,801 0 0
BANK AMERICA CORP COM 060505104 1,889,056 68,994 SH   DFND 2,3,6 67,959 1,035 0
BANK AMERICA CORP COM 060505104 321,155,395 11,729,562 SH   DFND 7,10,11 11,729,562 0 0
BANK AMERICA CORP COM 060505104 56,114,665 2,049,476 SH   DFND 7,9,10,12 2,049,476 0 0
BANK AMERICA CORP COM 060505104 271,007 9,898 SH   DFND 7,8,9,10,12 9,898 0 0
BANK AMERICA CORP COM 060505104 51,430,592 1,878,400 SH Call DFND 2,3 1,878,400 0 0
BANK AMERICA CORP COM 060505104 53,683,966 1,960,700 SH Call DFND 7,10,11 1,960,700 0 0
BANK AMERICA CORP COM 060505104 3,696,300 135,000 SH Call DFND 7,8,9,10,12 135,000 0 0
BANK AMERICA CORP COM 060505104 63,644,810 2,324,500 SH Put DFND 2,3 2,324,500 0 0
BANK AMERICA CORP COM 060505104 55,841,510 2,039,500 SH Put DFND 7,10,11 2,039,500 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 11,915,106 10,713 SH   DFND 2,3 10,713 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 88,977 80 SH   DFND 2,3,5 80 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 242,462 218 SH   DFND 2,3,6 218 0 0
BANK FIRST CORP COM 06211J100 6,018 78 SH   DFND 2,3 78 0 0
BANK FIRST CORP COM 06211J100 1,543 20 SH   DFND 7,10,11 20 0 0
BANK HAWAII CORP COM 062540109 55,106 1,109 SH   DFND 2,3 1,109 0 0
BANK HAWAII CORP COM 062540109 2,927,635 58,918 SH   DFND 7,10,11 58,918 0 0
BANK HAWAII CORP COM 062540109 2,484,500 50,000 SH Call DFND 7,10,11 50,000 0 0
BANK HAWAII CORP COM 062540109 2,484,500 50,000 SH Put DFND 7,10,11 50,000 0 0
BANK MARIN BANCORP COM 063425102 4,862 266 SH   DFND 2,3 266 0 0
BANK MARIN BANCORP COM 063425102 622 34 SH   DFND 7,10,11 34 0 0
BANK MONTREAL QUE COM 063671101 2,680,426 31,628 SH   DFND 2,3 31,628 0 0
BANK MONTREAL QUE COM 063671101 1,102 13 SH   DFND 2,3,5 13 0 0
BANK MONTREAL QUE COM 063671101 1,609,459 18,991 SH   DFND 7,10,11 18,991 0 0
BANK MONTREAL QUE COM 063671101 11,499,781 135,693 SH   DFND 7,9,10,12 135,693 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 28,631,292 190,710 SH   DFND 7,10,11 190,710 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,965,926 210,221 SH   DFND 2,3 181,460 28,761 0
BANK NEW YORK MELLON CORP COM 064058100 43,247 1,014 SH   DFND 2,3,5 1,014 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,861 325 SH   DFND 2,3,6 325 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,852,651 371,692 SH   DFND 7,10,11 371,692 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,420,915 150,549 SH   DFND 7,9,10,12 150,549 0 0
BANK NEW YORK MELLON CORP COM 064058100 104,578 2,452 SH   DFND 7,8,9,10,12 2,452 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2,971,142 65,982 SH   DFND 2,3 65,982 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,306 29 SH   DFND 2,3,5 29 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,596,839 35,462 SH   DFND 7,10,11 35,462 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 8,830,122 196,096 SH   DFND 7,9,10,12 196,096 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 78,218 2,110 SH   DFND 2,3 2,110 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 25,022 675 SH   DFND 2,3,5 675 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 31,658 854 SH   DFND 2,3,6 854 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,307,608 89,226 SH   DFND 7,10,11 89,226 0 0
BANKUNITED INC COM 06652K103 73,321 3,230 SH   DFND 2,3 3,230 0 0
BANKUNITED INC COM 06652K103 14,233 627 SH   DFND 2,3,5 627 0 0
BANKUNITED INC COM 06652K103 1,294 57 SH   DFND 2,3,6 57 0 0
BANKUNITED INC COM 06652K103 1,884,282 83,008 SH   DFND 7,10,11 83,008 0 0
BANK7 CORP COM 06652N107 45 2 SH   DFND 7,10,11 2 0 0
BANNER CORP COM NEW 06652V208 38,778 915 SH   DFND 2,3 915 0 0
BANNER CORP COM NEW 06652V208 1,119,298 26,411 SH   DFND 7,10,11 26,411 0 0
BANKWELL FINL GROUP INC COM 06654A103 6,432 265 SH   DFND 2,3 265 0 0
BANKWELL FINL GROUP INC COM 06654A103 97 4 SH   DFND 7,10,11 4 0 0
BAOZUN INC SPONSORED ADR 06684L103 280,104 90,356 SH   DFND 7,10,11 90,356 0 0
BAOZUN INC SPONSORED ADR 06684L103 189 61 SH   DFND 7,9,10,12 61 0 0
BAR HBR BANKSHARES COM 066849100 2,694 114 SH   DFND 2,3 114 0 0
BAR HBR BANKSHARES COM 066849100 827 35 SH   DFND 7,10,11 35 0 0
BARCLAYS PLC ADR 06738E204 94,789 12,168 SH   DFND 2,3 12,018 150 0
BARCLAYS PLC ADR 06738E204 16,990 2,181 SH   DFND 2,3,5 2,181 0 0
BARCLAYS PLC ADR 06738E204 52,684 6,763 SH   DFND 2,3,6 6,763 0 0
BARCLAYS PLC ADR 06738E204 42,011 5,393 SH   DFND 7,10,11 5,393 0 0
BARINGS BDC INC COM 06759L103 6,282 705 SH   DFND 7,10,11 705 0 0
BARNES GROUP INC COM 067806109 49,902 1,469 SH   DFND 2,3 1,469 0 0
BARNES GROUP INC COM 067806109 739,629 21,773 SH   DFND 7,10,11 21,773 0 0
BARRICK GOLD CORP COM 067901108 8,022,989 549,776 SH   DFND 2,3 549,776 0 0
BARRICK GOLD CORP COM 067901108 291,368 19,966 SH   DFND 2,3,5 19,966 0 0
BARRICK GOLD CORP COM 067901108 350,047 23,987 SH   DFND 2,3,6 23,900 87 0
BARRICK GOLD CORP COM 067901108 19,637,143 1,345,637 SH   DFND 7,10,11 1,345,637 0 0
BARRICK GOLD CORP COM 067901108 6,654,915 456,029 SH   DFND 7,9,10,12 456,029 0 0
BARRICK GOLD CORP COM 067901108 372,272 25,510 SH   DFND 7,8,9,10,12 25,510 0 0
BARRICK GOLD CORP COM 067901108 2,043,047 140,000 SH Call DFND 2,3 140,000 0 0
BARRICK GOLD CORP COM 067901108 1,021,524 70,000 SH Put DFND 2,3 70,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,354 15 SH   DFND 7,10,11 15 0 0
BATH & BODY WORKS INC COM 070830104 425,948 12,602 SH   DFND 2,3 12,602 0 0
BATH & BODY WORKS INC COM 070830104 10,478 310 SH   DFND 2,3,5 310 0 0
BATH & BODY WORKS INC COM 070830104 7,132 211 SH   DFND 2,3,6 211 0 0
BATH & BODY WORKS INC COM 070830104 4,184,578 123,804 SH   DFND 7,10,11 123,804 0 0
BATH & BODY WORKS INC COM 070830104 662,007 19,586 SH   DFND 7,9,10,12 19,586 0 0
BATTALION OIL CORP COM 07134L107 494 80 SH   DFND 2,3 80 0 0
BATTALION OIL CORP COM 07134L107 12 2 SH   DFND 7,10,11 2 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 23,165 1,357 SH   DFND 7,10,11 1,357 0 0
BAUSCH HEALTH COS INC COM 071734107 6,586 795 SH   DFND 7,10,11 795 0 0
BAUSCH HEALTH COS INC COM 071734107 165,889 20,025 SH   DFND 7,9,10,12 20,025 0 0
BAXTER INTL INC COM 071813109 1,631,425 43,228 SH   DFND 2,3 43,228 0 0
BAXTER INTL INC COM 071813109 275,125 7,290 SH   DFND 2,3,5 7,290 0 0
BAXTER INTL INC COM 071813109 355,737 9,426 SH   DFND 2,3,6 9,398 28 0
BAXTER INTL INC COM 071813109 14,966,321 396,564 SH   DFND 7,10,11 396,564 0 0
BAXTER INTL INC COM 071813109 4,526,951 119,951 SH   DFND 7,9,10,12 119,951 0 0
BAXTER INTL INC COM 071813109 13,360 354 SH   DFND 7,8,9,10,12 354 0 0
BAXTER INTL INC COM 071813109 2,830,500 75,000 SH Call DFND 7,10,11 75,000 0 0
BAYCOM CORP COM 07272M107 2,670 139 SH   DFND 2,3 139 0 0
BAYCOM CORP COM 07272M107 96 5 SH   DFND 7,10,11 5 0 0
BAYTEX ENERGY CORP COM 07317Q105 7,040 1,589 SH   DFND 2,3 1,589 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,512 1,244 SH   DFND 7,10,11 1,244 0 0
BEACON ROOFING SUPPLY INC COM 073685109 48,077 623 SH   DFND 2,3 623 0 0
BEACON ROOFING SUPPLY INC COM 073685109 30,636 397 SH   DFND 2,3,5 397 0 0
BEACON ROOFING SUPPLY INC COM 073685109 21,916 284 SH   DFND 2,3,6 284 0 0
BEACON ROOFING SUPPLY INC COM 073685109 449,901 5,830 SH   DFND 7,10,11 5,830 0 0
BEACON ROOFING SUPPLY INC COM 073685109 176,488 2,287 SH   DFND 7,9,10,12 2,287 0 0
BEAM THERAPEUTICS INC COM 07373V105 138,191 5,746 SH   DFND 1,4 5,746 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,007,671 41,899 SH   DFND 2,3 41,899 0 0
BEAM THERAPEUTICS INC COM 07373V105 13,781 573 SH   DFND 2,3,5 573 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,592,565 149,379 SH   DFND 7,10,11 149,379 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 11,982 481 SH   DFND 2,3 481 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 333,894 13,404 SH   DFND 7,10,11 13,404 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 9,964,000 400,000 SH Put DFND 7,10,11 400,000 0 0
BECTON DICKINSON & CO COM 075887109 4,469,725 17,289 SH   DFND 2,3 17,289 0 0
BECTON DICKINSON & CO COM 075887109 98,758 382 SH   DFND 2,3,5 382 0 0
BECTON DICKINSON & CO COM 075887109 600,565 2,323 SH   DFND 2,3,6 2,323 0 0
BECTON DICKINSON & CO COM 075887109 29,751,210 115,078 SH   DFND 7,10,11 115,078 0 0
BECTON DICKINSON & CO COM 075887109 20,813,216 80,506 SH   DFND 7,9,10,12 80,506 0 0
BECTON DICKINSON & CO COM 075887109 48,087 186 SH   DFND 7,8,9,10,12 186 0 0
BEIGENE LTD SPONSORED ADR 07725L102 33,636 187 SH   DFND 2,3 187 0 0
BEIGENE LTD SPONSORED ADR 07725L102 369,993 2,057 SH   DFND 7,10,11 2,057 0 0
BEIGENE LTD SPONSORED ADR 07725L102 92,633 515 SH   DFND 7,9,10,12 515 0 0
BEL FUSE INC CL B 077347300 95 2 SH   DFND 2,3 2 0 0
BEL FUSE INC CL B 077347300 35,265 739 SH   DFND 7,10,11 739 0 0
BELDEN INC COM 077454106 47,985 497 SH   DFND 2,3 497 0 0
BELDEN INC COM 077454106 35,144 364 SH   DFND 2,3,6 364 0 0
BELDEN INC COM 077454106 372,007 3,853 SH   DFND 7,10,11 3,853 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 47,043 1,141 SH   DFND 2,3 1,141 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 44,322 1,075 SH   DFND 2,3,6 1,075 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 967,379 23,463 SH   DFND 7,10,11 23,463 0 0
BENCHMARK ELECTRS INC COM 08160H101 7,715 318 SH   DFND 2,3 318 0 0
BENCHMARK ELECTRS INC COM 08160H101 570,401 23,512 SH   DFND 7,10,11 23,512 0 0
BENSON HILL INC COMMON STOCK 082490103 184 555 SH   DFND 2,3 555 0 0
BENSON HILL INC COMMON STOCK 082490103 660 1,992 SH   DFND 7,10,11 1,992 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 173,700 180,000 PRN   DFND 7,10,11 180,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 547,776 634,000 PRN   DFND 7,10,11 634,000 0 0
BENTLEY SYS INC COM CL B 08265T208 193,668 3,861 SH   DFND 2,3 3,861 0 0
BENTLEY SYS INC COM CL B 08265T208 1,981,470 39,503 SH   DFND 7,10,11 39,503 0 0
BENTLEY SYS INC COM CL B 08265T208 929,866 18,538 SH   DFND 7,9,10,12 18,538 0 0
BERKLEY W R CORP COM 084423102 1,778,990 28,020 SH   DFND 2,3 28,020 0 0
BERKLEY W R CORP COM 084423102 17,396 274 SH   DFND 2,3,5 274 0 0
BERKLEY W R CORP COM 084423102 238,024 3,749 SH   DFND 2,3,6 3,749 0 0
BERKLEY W R CORP COM 084423102 5,818,612 91,646 SH   DFND 7,10,11 91,646 0 0
BERKLEY W R CORP COM 084423102 2,626,137 41,363 SH   DFND 7,9,10,12 41,363 0 0
BERKLEY W R CORP COM 084423102 22,475 354 SH   DFND 7,8,9,10,12 354 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,098,063 19 SH   DFND 2,3 18 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140,777,863 401,878 SH   DFND 2,3 389,687 12,191 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,018,504 17,181 SH   DFND 2,3,5 16,331 850 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,373,739 9,631 SH   DFND 2,3,6 9,611 20 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203,609,423 581,243 SH   DFND 7,10,11 581,243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,042,586 191,386 SH   DFND 7,9,10,12 191,386 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,120,259 3,198 SH   DFND 7,8,9,10,12 3,198 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93,740,280 267,600 SH Call DFND 2,3 267,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,655,700 19,000 SH Call DFND 7,10,11 19,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 173,713,770 495,900 SH Put DFND 2,3 495,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,503,000 10,000 SH Put DFND 7,10,11 10,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 25,804 1,287 SH   DFND 2,3 1,287 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,890 194 SH   DFND 2,3,6 194 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 709,229 35,373 SH   DFND 7,10,11 35,373 0 0
BERRY GLOBAL GROUP INC COM 08579W103 50,642 818 SH   DFND 1,4 818 0 0
BERRY GLOBAL GROUP INC COM 08579W103 567,591 9,168 SH   DFND 2,3 9,168 0 0
BERRY GLOBAL GROUP INC COM 08579W103 10,029 162 SH   DFND 2,3,5 162 0 0
BERRY GLOBAL GROUP INC COM 08579W103 123,758 1,999 SH   DFND 2,3,6 1,999 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,662,281 139,917 SH   DFND 7,10,11 139,917 0 0
BERRY GLOBAL GROUP INC COM 08579W103 24,764 400 SH   DFND 7,9,10,12 400 0 0
BERRY CORP COM 08579X101 5,264 642 SH   DFND 2,3 642 0 0
BERRY CORP COM 08579X101 426,999 52,073 SH   DFND 7,10,11 52,073 0 0
BEST BUY INC COM 086516101 764,239 11,001 SH   DFND 2,3 11,001 0 0
BEST BUY INC COM 086516101 37,028 533 SH   DFND 2,3,5 533 0 0
BEST BUY INC COM 086516101 23,134 333 SH   DFND 2,3,6 333 0 0
BEST BUY INC COM 086516101 14,512,005 208,896 SH   DFND 7,10,11 208,896 0 0
BEST BUY INC COM 086516101 8,143,478 117,223 SH   DFND 7,9,10,12 117,223 0 0
BEST BUY INC COM 086516101 14,589 210 SH   DFND 7,8,9,10,12 210 0 0
BEST INC SPONSORED ADS 08653C601 9,158 4,125 SH   DFND 7,10,11 4,125 0 0
BHP GROUP LTD SPONSORED ADS 088606108 388,604 6,832 SH   DFND 2,3 6,512 320 0
BHP GROUP LTD SPONSORED ADS 088606108 47,097 828 SH   DFND 2,3,5 828 0 0
BHP GROUP LTD SPONSORED ADS 088606108 285,424 5,018 SH   DFND 2,3,6 5,018 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,231,735 144,721 SH   DFND 7,10,11 144,721 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,905,331 86,240 SH   DFND 7,9,10,12 86,240 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 319,540 1,229,000 PRN   DFND 7,10,11 1,229,000 0 0
BEYOND MEAT INC COM 08862E109 3,444 358 SH   DFND 2,3 358 0 0
BEYOND MEAT INC COM 08862E109 212,573 22,097 SH   DFND 7,10,11 22,097 0 0
BEYOND MEAT INC COM 08862E109 287,070 29,841 SH   DFND 7,9,10,12 29,841 0 0
BEYOND MEAT INC COM 08862E109 18,413 1,914 SH   DFND 7,8,9,10,12 1,914 0 0
BEYOND AIR INC COM 08862L103 224 97 SH   DFND 2,3 97 0 0
BEYOND AIR INC COM 08862L103 584 253 SH   DFND 7,10,11 253 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 10,688 532 SH   DFND 7,10,11 532 0 0
BGC GROUP INC CL A 088929104 20,075 3,802 SH   DFND 2,3 3,802 0 0
BGC GROUP INC CL A 088929104 23,987 4,543 SH   DFND 2,3,6 4,543 0 0
BGC GROUP INC CL A 088929104 197,572 37,419 SH   DFND 7,10,11 37,419 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 967 138 SH   DFND 2,3 138 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 70 10 SH   DFND 7,10,11 10 0 0
BIG LOTS INC COM 089302103 1,743 341 SH   DFND 2,3 341 0 0
BIG LOTS INC COM 089302103 66 13 SH   DFND 7,10,11 13 0 0
BIGBEAR AI HLDGS INC COM 08975B109 30 20 SH   DFND 2,3 20 0 0
BIGBEAR AI HLDGS INC COM 08975B109 624 413 SH   DFND 7,10,11 413 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 543 55 SH   DFND 2,3 55 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,471 149 SH   DFND 7,10,11 149 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 830 5 SH   DFND 2,3 5 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 332 2 SH   DFND 7,10,11 2 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 271,170 276,000 PRN   DFND 7,10,11 276,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 868,240 63,053 SH   DFND 7,10,11 63,053 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,245,813 90,473 SH   DFND 7,9,10,12 90,473 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 2,282,355 2,271,000 PRN   DFND 7,10,11 2,271,000 0 0
BILL HOLDINGS INC COM 090043100 46,142 425 SH   DFND 2,3 425 0 0
BILL HOLDINGS INC COM 090043100 29,965 276 SH   DFND 2,3,6 276 0 0
BILL HOLDINGS INC COM 090043100 2,379,746 21,919 SH   DFND 7,10,11 21,919 0 0
BILL HOLDINGS INC COM 090043100 928,816 8,555 SH   DFND 7,9,10,12 8,555 0 0
BIO RAD LABS INC CL A 090572207 69,898 195 SH   DFND 2,3 195 0 0
BIO RAD LABS INC CL A 090572207 7,886 22 SH   DFND 2,3,5 22 0 0
BIO RAD LABS INC CL A 090572207 15,772 44 SH   DFND 2,3,6 44 0 0
BIO RAD LABS INC CL A 090572207 3,006,679 8,388 SH   DFND 7,10,11 8,388 0 0
BIO RAD LABS INC CL A 090572207 1,608,724 4,488 SH   DFND 7,9,10,12 4,488 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 913 129 SH   DFND 2,3 129 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,631,940 371,743 SH   DFND 7,10,11 371,743 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 282,492 39,900 SH Call DFND 7,10,11 39,900 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 282,492 39,900 SH Put DFND 7,10,11 39,900 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 29,736,320 30,656,000 PRN   DFND 7,10,11 30,656,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 462,131 5,223 SH   DFND 2,3 5,223 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,739,881 143,986 SH   DFND 7,10,11 143,986 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,299,864 59,899 SH   DFND 7,9,10,12 59,899 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,875,600 32,500 SH Call DFND 7,10,11 32,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,096,800 35,000 SH Put DFND 7,10,11 35,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,726 125 SH   DFND 2,3 125 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,105 80 SH   DFND 2,3,5 80 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 176,174 12,757 SH   DFND 7,10,11 12,757 0 0
BIOGEN INC COM 09062X103 325,375 1,266 SH   DFND 1,4 1,266 0 0
BIOGEN INC COM 09062X103 12,333,139 47,987 SH   DFND 2,3 47,987 0 0
BIOGEN INC COM 09062X103 234,907 914 SH   DFND 2,3,5 914 0 0
BIOGEN INC COM 09062X103 37,266 145 SH   DFND 2,3,6 145 0 0
BIOGEN INC COM 09062X103 35,608,221 138,548 SH   DFND 7,10,11 138,548 0 0
BIOGEN INC COM 09062X103 7,661,211 29,809 SH   DFND 7,9,10,12 29,809 0 0
BIOGEN INC COM 09062X103 793,904 3,089 SH   DFND 7,8,9,10,12 3,089 0 0
BIOGEN INC COM 09062X103 5,962,632 23,200 SH Call DFND 2,3 23,200 0 0
BIOGEN INC COM 09062X103 14,649,570 57,000 SH Call DFND 7,10,11 57,000 0 0
BIOGEN INC COM 09062X103 6,630,858 25,800 SH Put DFND 2,3 25,800 0 0
BIOGEN INC COM 09062X103 10,537,410 41,000 SH Put DFND 7,10,11 41,000 0 0
BIOTE CORP CLASS A COM 090683103 3,118 609 SH   DFND 2,3 609 0 0
BIOTE CORP CLASS A COM 090683103 31 6 SH   DFND 7,10,11 6 0 0
BIO-TECHNE CORP COM 09073M104 800,095 11,754 SH   DFND 2,3 11,754 0 0
BIO-TECHNE CORP COM 09073M104 16,609 244 SH   DFND 2,3,5 244 0 0
BIO-TECHNE CORP COM 09073M104 215,169 3,161 SH   DFND 2,3,6 3,161 0 0
BIO-TECHNE CORP COM 09073M104 3,558,427 52,276 SH   DFND 7,10,11 52,276 0 0
BIO-TECHNE CORP COM 09073M104 1,996,221 29,326 SH   DFND 7,9,10,12 29,326 0 0
BIOVIE INC CL A NEW 09074F207 82 24 SH   DFND 2,3 24 0 0
BIOVIE INC CL A NEW 09074F207 7 2 SH   DFND 7,10,11 2 0 0
BIOVENTUS INC COM CL A 09075A108 1,277 387 SH   DFND 2,3 387 0 0
BIOVENTUS INC COM CL A 09075A108 172,082 52,146 SH   DFND 7,10,11 52,146 0 0
BIONANO GENOMICS INC COM NEW 09075F305 33 11 SH   DFND 2,3 11 0 0
BIONANO GENOMICS INC COM NEW 09075F305 34,890 11,515 SH   DFND 7,10,11 11,515 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 61,570 24,336 SH   DFND 7,10,11 24,336 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,649 52 SH   DFND 2,3 52 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,410 59 SH   DFND 2,3,5 59 0 0
BIONTECH SE SPONSORED ADS 09075V102 83,870 772 SH   DFND 2,3,6 772 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,144,290 38,147 SH   DFND 7,10,11 38,147 0 0
BIONTECH SE SPONSORED ADS 09075V102 221,952 2,043 SH   DFND 7,9,10,12 2,043 0 0
BIONTECH SE SPONSORED ADS 09075V102 539,398 4,965 SH   DFND 7,8,9,10,12 4,965 0 0
BIONTECH SE SPONSORED ADS 09075V102 543,200 5,000 SH Call DFND 2,3 5,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,303,680 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
BIOMEA FUSION INC COM 09077A106 71,924 5,227 SH   DFND 2,3 5,227 0 0
BIOMEA FUSION INC COM 09077A106 1,526,080 110,907 SH   DFND 7,10,11 110,907 0 0
BIOATLA INC COM 09077B104 3 2 SH   DFND 2,3 2 0 0
BIOATLA INC COM 09077B104 1,047 616 SH   DFND 7,10,11 616 0 0
BJS RESTAURANTS INC COM 09180C106 10,651 454 SH   DFND 2,3 454 0 0
BJS RESTAURANTS INC COM 09180C106 774 33 SH   DFND 2,3,5 33 0 0
BJS RESTAURANTS INC COM 09180C106 205,416 8,756 SH   DFND 7,10,11 8,756 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 176,069 61,348 SH   DFND 7,10,11 61,348 0 0
BLACK HILLS CORP COM 092113109 31,771 628 SH   DFND 1,4 628 0 0
BLACK HILLS CORP COM 092113109 302,225 5,974 SH   DFND 2,3 5,974 0 0
BLACK HILLS CORP COM 092113109 3,086 61 SH   DFND 2,3,6 61 0 0
BLACK HILLS CORP COM 092113109 170,185 3,364 SH   DFND 7,10,11 3,364 0 0
BLACK HILLS CORP COM 092113109 708 14 SH   DFND 7,9,10,12 14 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 675,726 39,218 SH   DFND 7,10,11 39,218 0 0
BLACKBAUD INC COM 09227Q100 437,953 6,228 SH   DFND 2,3 6,228 0 0
BLACKBAUD INC COM 09227Q100 63,921 909 SH   DFND 2,3,6 909 0 0
BLACKBAUD INC COM 09227Q100 442,594 6,294 SH   DFND 7,10,11 6,294 0 0
BLACKBERRY LTD COM 09228F103 4,927 1,036 SH   DFND 2,3 1,036 0 0
BLACKBERRY LTD COM 09228F103 915,856 192,572 SH   DFND 7,10,11 192,572 0 0
BLACKBERRY LTD COM 09228F103 423,201 88,984 SH   DFND 7,9,10,12 88,984 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 397,898 462,000 PRN   DFND 7,10,11 462,000 0 0
BLACKLINE INC COM 09239B109 106,391 1,918 SH   DFND 2,3 1,918 0 0
BLACKLINE INC COM 09239B109 8,653 156 SH   DFND 2,3,5 156 0 0
BLACKLINE INC COM 09239B109 79,267 1,429 SH   DFND 2,3,6 1,429 0 0
BLACKLINE INC COM 09239B109 1,101,190 19,852 SH   DFND 7,10,11 19,852 0 0
BLACKLINE INC COM 09239B109 55,470 1,000 SH   DFND 7,9,10,12 1,000 0 0
BLACKROCK INC COM 09247X101 9,796,263 15,153 SH   DFND 1,4 15,153 0 0
BLACKROCK INC COM 09247X101 101,287,528 156,673 SH   DFND 2,3 156,033 640 0
BLACKROCK INC COM 09247X101 4,409,062 6,820 SH   DFND 7,10 6,820 0 0
BLACKROCK INC COM 09247X101 2,473,471 3,826 SH   DFND 2,3,5 3,826 0 0
BLACKROCK INC COM 09247X101 1,833,446 2,836 SH   DFND 2,3,6 2,836 0 0
BLACKROCK INC COM 09247X101 59,837,784 92,558 SH   DFND 7,10,11 92,558 0 0
BLACKROCK INC COM 09247X101 22,380,837 34,619 SH   DFND 7,9,10,12 34,619 0 0
BLACKROCK INC COM 09247X101 116,368 180 SH   DFND 7,8,9,10,12 180 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 31,008 3,203 SH   DFND 7,10,11 3,203 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,495 500 SH   DFND 2,3 500 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 9 1 SH   DFND 7,10,11 1 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 20 2 SH   DFND 7,10,11 2 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 120,466 13,959 SH   DFND 7,10,11 13,959 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 177,825 17,315 SH   DFND 7,10,11 17,315 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 25 2 SH   DFND 7,10,11 2 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 256,141 288,000 PRN   DFND 7,10,11 288,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 27,231 1,252 SH   DFND 2,3 1,252 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 783 36 SH   DFND 2,3,5 36 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,350 154 SH   DFND 2,3,6 154 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,437,740 66,103 SH   DFND 7,10,11 66,103 0 0
BLACKSTONE INC COM 09260D107 4,229,887 39,480 SH   DFND 2,3 34,280 5,200 0
BLACKSTONE INC COM 09260D107 35,249 329 SH   DFND 2,3,5 329 0 0
BLACKSTONE INC COM 09260D107 10,393 97 SH   DFND 2,3,6 97 0 0
BLACKSTONE INC COM 09260D107 30,718,363 286,712 SH   DFND 7,10,11 286,712 0 0
BLACKSTONE INC COM 09260D107 12,639,602 117,973 SH   DFND 7,9,10,12 117,973 0 0
BLACKSTONE INC COM 09260D107 54,106 505 SH   DFND 7,8,9,10,12 505 0 0
BLACKSTONE INC COM 09260D107 642,840 6,000 SH Put DFND 7,10,11 6,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 124,146 7,524 SH   DFND 7,10,11 7,524 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 30,452 1,113 SH   DFND 2,3 1,113 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 7,442 272 SH   DFND 7,10,11 272 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 5 4 SH   DFND 2,3 4 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 70 60 SH   DFND 7,10,11 60 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1,370 529 SH   DFND 7,10,11 529 0 0
BLEND LABS INC CL A 09352U108 520,275 379,763 SH   DFND 7,10,11 379,763 0 0
BLINK CHARGING CO COM 09354A100 124,955 40,835 SH   DFND 2,3 40,835 0 0
BLINK CHARGING CO COM 09354A100 42,035 13,737 SH   DFND 7,10,11 13,737 0 0
BLINK CHARGING CO COM 09354A100 3 1 SH   DFND 7,9,10,12 1 0 0
BLOCK H & R INC COM 093671105 83,063 1,929 SH   DFND 2,3 1,929 0 0
BLOCK H & R INC COM 093671105 8,827 205 SH   DFND 2,3,5 205 0 0
BLOCK H & R INC COM 093671105 18,731 435 SH   DFND 2,3,6 435 0 0
BLOCK H & R INC COM 093671105 4,438,640 103,080 SH   DFND 7,10,11 103,080 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 623,077 574,000 PRN   DFND 7,10,11 574,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 326,276 24,606 SH   DFND 2,3 24,606 0 0
BLOOM ENERGY CORP COM CL A 093712107 138,925 10,477 SH   DFND 7,10,11 10,477 0 0
BLOOM ENERGY CORP COM CL A 093712107 202,878 15,300 SH   DFND 7,9,10,12 15,300 0 0
BLOOMIN BRANDS INC COM 094235108 46,008 1,871 SH   DFND 1,4 1,871 0 0
BLOOMIN BRANDS INC COM 094235108 31,998,672 1,301,288 SH   DFND 2,3 1,301,288 0 0
BLOOMIN BRANDS INC COM 094235108 4,426 180 SH   DFND 2,3,6 180 0 0
BLOOMIN BRANDS INC COM 094235108 1,203,656 48,949 SH   DFND 7,10,11 48,949 0 0
AVANTAX INC COM 095229100 23,022 900 SH   DFND 2,3 900 0 0
AVANTAX INC COM 095229100 366,613 14,332 SH   DFND 7,10,11 14,332 0 0
BLUE APRON HLDGS INC COM 09523Q309 104,288 8,100 SH   DFND 7,10,11 8,100 0 0
BLUE BIRD CORP COM 095306106 43 2 SH   DFND 2,3 2 0 0
BLUE BIRD CORP COM 095306106 46,031 2,156 SH   DFND 7,10,11 2,156 0 0
BLUE FOUNDRY BANCORP COM 09549B104 100 12 SH   DFND 7,10,11 12 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,632,636 125,975 SH   DFND 2,3 125,975 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,322 102 SH   DFND 2,3,5 102 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 7,102 548 SH   DFND 2,3,6 548 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 367,001 28,318 SH   DFND 7,10,11 28,318 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 312 69 SH   DFND 2,3 69 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 45 10 SH   DFND 7,10,11 10 0 0
BLUEBIRD BIO INC COM 09609G100 97 32 SH   DFND 2,3 32 0 0
BLUEBIRD BIO INC COM 09609G100 1,696,128 557,937 SH   DFND 7,10,11 557,937 0 0
BLUELINX HLDGS INC COM NEW 09624H208 5,993 73 SH   DFND 2,3 73 0 0
BLUELINX HLDGS INC COM NEW 09624H208 34,478 420 SH   DFND 7,10,11 420 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 904 18 SH   DFND 2,3 18 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,587,415 71,434 SH   DFND 7,10,11 71,434 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,255,500 25,000 SH Call DFND 7,10,11 25,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,255,500 25,000 SH Put DFND 7,10,11 25,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 4,805 131 SH   DFND 2,3 131 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 770 21 SH   DFND 7,10,11 21 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 452 35 SH   DFND 2,3 35 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 5 1 SH   DFND 7,10,11 1 0 0
BOEING CO COM 097023105 1,221,193 6,371 SH   DFND 1,4 6,371 0 0
BOEING CO COM 097023105 21,482,728 112,076 SH   DFND 2,3 109,551 2,525 0
BOEING CO COM 097023105 3,241,309 16,910 SH   DFND 7,10 16,910 0 0
BOEING CO COM 097023105 230,974 1,205 SH   DFND 2,3,5 1,205 0 0
BOEING CO COM 097023105 390,452 2,037 SH   DFND 2,3,6 2,037 0 0
BOEING CO COM 097023105 88,180,366 460,039 SH   DFND 7,10,11 460,039 0 0
BOEING CO COM 097023105 8,349,006 43,557 SH   DFND 7,9,10,12 43,557 0 0
BOEING CO COM 097023105 638,486 3,331 SH   DFND 7,8,9,10,12 3,331 0 0
BOEING CO COM 097023105 3,258,560 17,000 SH Call DFND 2,3 17,000 0 0
BOEING CO COM 097023105 9,584,000 50,000 SH Call DFND 7,10,11 50,000 0 0
BOEING CO COM 097023105 4,025,280 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
BOEING CO COM 097023105 3,641,920 19,000 SH Put DFND 2,3 19,000 0 0
BOEING CO COM 097023105 1,916,800 10,000 SH Put DFND 7,10,11 10,000 0 0
BOISE CASCADE CO DEL COM 09739D100 120,351 1,168 SH   DFND 2,3 1,168 0 0
BOISE CASCADE CO DEL COM 09739D100 26,584 258 SH   DFND 2,3,5 258 0 0
BOISE CASCADE CO DEL COM 09739D100 2,370 23 SH   DFND 2,3,6 23 0 0
BOISE CASCADE CO DEL COM 09739D100 2,154,257 20,907 SH   DFND 7,10,11 20,907 0 0
BOISE CASCADE CO DEL COM 09739D100 16,280 158 SH   DFND 7,8,9,10,12 158 0 0
BOOKING HOLDINGS INC COM 09857L108 27,888,160 9,043 SH   DFND 2,3 9,008 35 0
BOOKING HOLDINGS INC COM 09857L108 271,388 88 SH   DFND 2,3,5 88 0 0
BOOKING HOLDINGS INC COM 09857L108 132,610 43 SH   DFND 2,3,6 43 0 0
BOOKING HOLDINGS INC COM 09857L108 70,508,349 22,863 SH   DFND 7,10,11 22,863 0 0
BOOKING HOLDINGS INC COM 09857L108 16,238,199 5,265 SH   DFND 7,9,10,12 5,265 0 0
BOOKING HOLDINGS INC COM 09857L108 425,585 138 SH   DFND 7,8,9,10,12 138 0 0
BOOKING HOLDINGS INC COM 09857L108 1,850,370 600 SH Call DFND 2,3 600 0 0
BOOKING HOLDINGS INC COM 09857L108 34,848,635 11,300 SH Call DFND 7,10,11 11,300 0 0
BOOKING HOLDINGS INC COM 09857L108 2,775,555 900 SH Put DFND 2,3 900 0 0
BOOT BARN HLDGS INC COM 099406100 58,782 724 SH   DFND 2,3 724 0 0
BOOT BARN HLDGS INC COM 099406100 1,183,101 14,572 SH   DFND 7,10,11 14,572 0 0
BOOT BARN HLDGS INC COM 099406100 51,069 629 SH   DFND 7,9,10,12 629 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,490,552 13,641 SH   DFND 2,3 13,641 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,136 47 SH   DFND 2,3,5 47 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 139,538 1,277 SH   DFND 2,3,6 1,277 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,147,655 102,019 SH   DFND 7,10,11 102,019 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,924,768 63,373 SH   DFND 7,9,10,12 63,373 0 0
BORGWARNER INC COM 099724106 48,444 1,200 SH   DFND 2,3 1,200 0 0
BORGWARNER INC COM 099724106 8,155 202 SH   DFND 2,3,5 202 0 0
BORGWARNER INC COM 099724106 37,827 937 SH   DFND 2,3,6 937 0 0
BORGWARNER INC COM 099724106 9,228,663 228,602 SH   DFND 7,10,11 228,602 0 0
BORGWARNER INC COM 099724106 742,001 18,380 SH   DFND 7,9,10,12 18,380 0 0
BORGWARNER INC COM 099724106 16,673 413 SH   DFND 7,8,9,10,12 413 0 0
BOSTON BEER INC CL A 100557107 1,558 4 SH   DFND 2,3 4 0 0
BOSTON BEER INC CL A 100557107 8,959 23 SH   DFND 2,3,6 23 0 0
BOSTON BEER INC CL A 100557107 1,271,815 3,265 SH   DFND 7,10,11 3,265 0 0
BOSTON BEER INC CL A 100557107 964,476 2,476 SH   DFND 7,9,10,12 2,476 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 262 16 SH   DFND 2,3 16 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 885 54 SH   DFND 7,10,11 54 0 0
BOSTON PROPERTIES INC COM 101121101 61,086 1,027 SH   DFND 2,3 1,027 0 0
BOSTON PROPERTIES INC COM 101121101 20,045 337 SH   DFND 2,3,5 337 0 0
BOSTON PROPERTIES INC COM 101121101 4,402 74 SH   DFND 2,3,6 74 0 0
BOSTON PROPERTIES INC COM 101121101 6,316,538 106,196 SH   DFND 7,10,11 106,196 0 0
BOSTON PROPERTIES INC COM 101121101 1,499,550 25,211 SH   DFND 7,9,10,12 25,211 0 0
BOSTON PROPERTIES INC COM 101121101 12,610 212 SH   DFND 7,8,9,10,12 212 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,491,981 66,136 SH   DFND 1,4 66,136 0 0
BOSTON SCIENTIFIC CORP COM 101137107 71,246,208 1,349,360 SH   DFND 2,3 1,345,610 3,750 0
BOSTON SCIENTIFIC CORP COM 101137107 6,140,904 116,305 SH   DFND 7,10 116,305 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,620,675 49,634 SH   DFND 2,3,5 49,634 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,391,069 26,346 SH   DFND 2,3,6 26,346 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,190,362 420,272 SH   DFND 7,10,11 420,272 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,086,438 285,728 SH   DFND 7,9,10,12 285,728 0 0
BOSTON SCIENTIFIC CORP COM 101137107 56,654 1,073 SH   DFND 7,8,9,10,12 1,073 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,745,600 52,000 SH Call DFND 2,3 52,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,584,000 30,000 SH Call DFND 7,10,11 30,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,910,400 93,000 SH Put DFND 2,3 93,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,584,000 30,000 SH Put DFND 7,10,11 30,000 0 0
BOWLERO CORP CL A COM 10258P102 22,540 2,343 SH   DFND 2,3 2,343 0 0
BOWLERO CORP CL A COM 10258P102 28,889 3,003 SH   DFND 7,10,11 3,003 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 140 5 SH   DFND 7,10,11 5 0 0
BOX INC NOTE 1/1 10316TAB0 2,458,980 2,280,000 PRN   DFND 7,10,11 2,280,000 0 0
BOX INC CL A 10316T104 3,050 126 SH   DFND 2,3 126 0 0
BOX INC CL A 10316T104 3,801 157 SH   DFND 2,3,6 157 0 0
BOX INC CL A 10316T104 3,241,065 133,873 SH   DFND 7,10,11 133,873 0 0
BOYD GAMING CORP COM 103304101 60,587 996 SH   DFND 2,3 996 0 0
BOYD GAMING CORP COM 103304101 18,796 309 SH   DFND 2,3,5 309 0 0
BOYD GAMING CORP COM 103304101 1,703 28 SH   DFND 2,3,6 28 0 0
BOYD GAMING CORP COM 103304101 1,093,967 17,984 SH   DFND 7,10,11 17,984 0 0
BRADY CORP CL A 104674106 28,229 514 SH   DFND 2,3 514 0 0
BRADY CORP CL A 104674106 980,377 17,851 SH   DFND 7,10,11 17,851 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 280 101 SH   DFND 2,3 101 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 91 33 SH   DFND 7,10,11 33 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10,919 2,405 SH   DFND 2,3 2,405 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 552,922 121,789 SH   DFND 7,10,11 121,789 0 0
BRF SA SPONSORED ADR 10552T107 900 439 SH   DFND 7,10,11 439 0 0
BRAZE INC COM CL A 10576N102 325,101 6,957 SH   DFND 7,10,11 6,957 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 3,158,800 4,240,000 PRN   DFND 7,10,11 4,240,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 36,548,398 1,385,984 SH   DFND 2,3 1,385,984 0 0
BRIDGEBIO PHARMA INC COM 10806X102 5,316,403 201,608 SH   DFND 7,10,11 201,608 0 0
BRIDGEBIO PHARMA INC COM 10806X102 748,908 28,400 SH Call DFND 7,10,11 28,400 0 0
BRIDGEBIO PHARMA INC COM 10806X102 748,908 28,400 SH Put DFND 7,10,11 28,400 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 3,508 370 SH   DFND 2,3 370 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 85 9 SH   DFND 7,10,11 9 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 100,359 1,232 SH   DFND 2,3 1,232 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 83,822 1,029 SH   DFND 7,10,11 1,029 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 2 4 SH   DFND 2,3 4 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 12 30 SH   DFND 7,10,11 30 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404 191 32 SH   DFND 2,3 32 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404 12 2 SH Call DFND 7,10,11 2 0 0
BRIGHTCOVE INC COM 10921T101 69 21 SH   DFND 2,3 21 0 0
BRIGHTCOVE INC COM 10921T101 72 22 SH   DFND 7,10,11 22 0 0
BRIGHTHOUSE FINL INC COM 10922N103 24,421 499 SH   DFND 2,3 499 0 0
BRIGHTHOUSE FINL INC COM 10922N103 36,901 754 SH   DFND 2,3,6 754 0 0
BRIGHTHOUSE FINL INC COM 10922N103 570,298 11,653 SH   DFND 7,10,11 11,653 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3,123 403 SH   DFND 2,3 403 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 744 96 SH   DFND 7,10,11 96 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 601 31 SH   DFND 2,3 31 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 519,361 26,785 SH   DFND 7,10,11 26,785 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 351 56 SH   DFND 2,3 56 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 13,052 2,085 SH   DFND 2,3,6 2,085 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,878 300 SH   DFND 7,10,11 300 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 525 178 SH   DFND 7,9,10,12 178 0 0
BRINKER INTL INC COM 109641100 27,420 868 SH   DFND 2,3 868 0 0
BRINKER INTL INC COM 109641100 534,661 16,925 SH   DFND 7,10,11 16,925 0 0
BRINKS CO COM 109696104 64,141 883 SH   DFND 2,3 883 0 0
BRINKS CO COM 109696104 38,572 531 SH   DFND 2,3,6 531 0 0
BRINKS CO COM 109696104 249,664 3,437 SH   DFND 7,10,11 3,437 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,273,805 159,783 SH   DFND 1,4 159,783 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 74,199,555 1,278,421 SH   DFND 2,3 1,212,690 65,731 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,290,258 39,460 SH   DFND 2,3,5 39,260 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,843,118 31,756 SH   DFND 2,3,6 29,337 2,419 0
BRISTOL-MYERS SQUIBB CO COM 110122108 89,906,047 1,549,036 SH   DFND 7,10,11 1,549,036 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 36,402,881 627,203 SH   DFND 7,9,10,12 627,203 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 174,700 3,010 SH   DFND 7,8,9,10,12 3,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,285,356 228,900 SH Call DFND 2,3 228,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,017,620 465,500 SH Put DFND 2,3 465,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 58,040,000 1,000,000 SH Put DFND 7,10,11 1,000,000 0 0
BRISTOW GROUP INC COM 11040G103 15,832 562 SH   DFND 2,3 562 0 0
BRISTOW GROUP INC COM 11040G103 290,066 10,297 SH   DFND 7,10,11 10,297 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,756 1,011 SH   DFND 2,3 1,011 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,715 564 SH   DFND 2,3,5 564 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 87,697 2,792 SH   DFND 2,3,6 2,792 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,084,368 66,360 SH   DFND 7,10,11 66,360 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 27,887 1,342 SH   DFND 2,3 1,342 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 16,312 785 SH   DFND 2,3,6 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,862,757 137,765 SH   DFND 7,10,11 137,765 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 658,546 3,678 SH   DFND 2,3 3,678 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28,469 159 SH   DFND 2,3,5 159 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 105,819 591 SH   DFND 2,3,6 591 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,715,611 54,262 SH   DFND 7,10,11 54,262 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,730,137 32,003 SH   DFND 7,9,10,12 32,003 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,949 117 SH   DFND 7,8,9,10,12 117 0 0
BROADSTONE NET LEASE INC COM 11135E203 24,811 1,735 SH   DFND 2,3 1,735 0 0
BROADSTONE NET LEASE INC COM 11135E203 9,181 642 SH   DFND 2,3,5 642 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,916 134 SH   DFND 2,3,6 134 0 0
BROADSTONE NET LEASE INC COM 11135E203 907,321 63,449 SH   DFND 7,10,11 63,449 0 0
BROADSTONE NET LEASE INC COM 11135E203 111,125 7,771 SH   DFND 7,9,10,12 7,771 0 0
BROADCOM INC COM 11135F101 5,021,687 6,046 SH   DFND 1,4 6,046 0 0
BROADCOM INC COM 11135F101 369,049,120 444,327 SH   DFND 2,3 443,633 694 0
BROADCOM INC COM 11135F101 5,631,332 6,780 SH   DFND 2,3,5 6,780 0 0
BROADCOM INC COM 11135F101 6,058,251 7,294 SH   DFND 2,3,6 7,244 50 0
BROADCOM INC COM 11135F101 321,460,916 387,032 SH   DFND 7,10,11 387,032 0 0
BROADCOM INC COM 11135F101 65,525,287 78,891 SH   DFND 7,9,10,12 78,891 0 0
BROADCOM INC COM 11135F101 681,906 821 SH   DFND 7,8,9,10,12 821 0 0
BROADCOM INC COM 11135F101 51,579,018 62,100 SH Call DFND 2,3 62,100 0 0
BROADCOM INC COM 11135F101 109,304,328 131,600 SH Put DFND 2,3 131,600 0 0
BROADCOM INC COM 11135F101 28,738,068 34,600 SH Put DFND 7,10,11 34,600 0 0
BROOKDALE SR LIVING INC COM 112463104 7,154 1,728 SH   DFND 2,3 1,728 0 0
BROOKDALE SR LIVING INC COM 112463104 18,510 4,471 SH   DFND 7,10,11 4,471 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,755 97 SH   DFND 2,3 97 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,049 58 SH   DFND 7,10,11 58 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,524,899 48,544 SH   DFND 2,3 47,696 848 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 82,898 2,639 SH   DFND 2,3,5 2,639 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 449,233 14,301 SH   DFND 2,3,6 14,258 43 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,238,199 294,091 SH   DFND 7,10,11 294,091 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,026,254 32,670 SH   DFND 7,9,10,12 32,670 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 91,725 2,920 SH   DFND 7,8,9,10,12 2,920 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,563 44 SH   DFND 2,3 44 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9,874 278 SH   DFND 7,10,11 278 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 293,720 12,215 SH   DFND 2,3 12,215 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 62,760 2,610 SH   DFND 2,3,6 2,610 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 189,193 7,868 SH   DFND 7,10,11 7,868 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 423,832 17,626 SH   DFND 7,9,10,12 17,626 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 26,212 783 SH   DFND 2,3 783 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 29,995 896 SH   DFND 7,10,11 896 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 701,229 20,947 SH   DFND 7,9,10,12 20,947 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 59,215 6,500 SH   DFND 1,4 6,500 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 517,940 56,854 SH   DFND 2,3 56,854 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 586,693 64,401 SH   DFND 7,10,11 64,401 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209 34 15 SH   DFND 7,10,11 15 0 0
AZENTA INC COM 114340102 23,991 478 SH   DFND 2,3 478 0 0
AZENTA INC COM 114340102 8,984 179 SH   DFND 2,3,6 179 0 0
AZENTA INC COM 114340102 4,340,933 86,490 SH   DFND 7,10,11 86,490 0 0
AZENTA INC COM 114340102 46,727 931 SH   DFND 7,9,10,12 931 0 0
BROWN & BROWN INC COM 115236101 3,931,363 56,291 SH   DFND 2,3 56,291 0 0
BROWN & BROWN INC COM 115236101 119,357 1,709 SH   DFND 2,3,6 1,709 0 0
BROWN & BROWN INC COM 115236101 12,612,336 180,589 SH   DFND 7,10,11 180,589 0 0
BROWN & BROWN INC COM 115236101 7,249,741 103,805 SH   DFND 7,9,10,12 103,805 0 0
BROWN FORMAN CORP CL A 115637100 1,859 32 SH   DFND 2,3 32 0 0
BROWN FORMAN CORP CL A 115637100 1,975 34 SH   DFND 2,3,6 34 0 0
BROWN FORMAN CORP CL A 115637100 11,039 190 SH   DFND 7,10,11 190 0 0
BROWN FORMAN CORP CL B 115637209 2,905,211 50,359 SH   DFND 2,3 50,359 0 0
BROWN FORMAN CORP CL B 115637209 11,596 201 SH   DFND 2,3,5 201 0 0
BROWN FORMAN CORP CL B 115637209 69,228 1,200 SH   DFND 2,3,6 1,200 0 0
BROWN FORMAN CORP CL B 115637209 4,035,704 69,955 SH   DFND 7,10,11 69,955 0 0
BROWN FORMAN CORP CL B 115637209 5,915,994 102,548 SH   DFND 7,9,10,12 102,548 0 0
BRUKER CORP COM 116794108 24,920 400 SH   DFND 2,3 400 0 0
BRUKER CORP COM 116794108 10,093 162 SH   DFND 2,3,6 162 0 0
BRUKER CORP COM 116794108 3,080,174 49,441 SH   DFND 7,10,11 49,441 0 0
BRUKER CORP COM 116794108 563,441 9,044 SH   DFND 7,9,10,12 9,044 0 0
BRUNSWICK CORP COM 117043109 70,310 890 SH   DFND 2,3 890 0 0
BRUNSWICK CORP COM 117043109 29,783 377 SH   DFND 2,3,5 377 0 0
BRUNSWICK CORP COM 117043109 24,727 313 SH   DFND 2,3,6 313 0 0
BRUNSWICK CORP COM 117043109 643,297 8,143 SH   DFND 7,10,11 8,143 0 0
BSQUARE CORP COM NEW 11776U300 1 1 SH   DFND 7,10,11 1 0 0
B2GOLD CORP COM 11777Q209 738,557 256,033 SH   DFND 7,10,11 256,033 0 0
B2GOLD CORP COM 11777Q209 1,232,596 427,300 SH Put DFND 7,10,11 427,300 0 0
BUCKLE INC COM 118440106 35,827 1,073 SH   DFND 2,3 1,073 0 0
BUCKLE INC COM 118440106 6,711 201 SH   DFND 2,3,6 201 0 0
BUCKLE INC COM 118440106 558,748 16,734 SH   DFND 7,10,11 16,734 0 0
BUCKLE INC COM 118440106 4,407 132 SH   DFND 7,9,10,12 132 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 147 5 SH   DFND 2,3 5 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 176 6 SH   DFND 7,10,11 6 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 64,610 519 SH   DFND 2,3 519 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 34,484 277 SH   DFND 2,3,6 277 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14,251,242 114,477 SH   DFND 7,10,11 114,477 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,703,272 13,682 SH   DFND 7,9,10,12 13,682 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,386,755 99,500 SH Call DFND 7,10,11 99,500 0 0
BUMBLE INC COM CL A 12047B105 1,298 87 SH   DFND 2,3 87 0 0
BUMBLE INC COM CL A 12047B105 86,999 5,831 SH   DFND 7,10,11 5,831 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 4,647 100 SH   DFND 2,3 100 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 139 3 SH   DFND 7,10,11 3 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 31,990 33,000 PRN   DFND 7,10,11 33,000 0 0
BURLINGTON STORES INC COM 122017106 768,775 5,682 SH   DFND 2,3 5,682 0 0
BURLINGTON STORES INC COM 122017106 83,480 617 SH   DFND 2,3,6 617 0 0
BURLINGTON STORES INC COM 122017106 1,952,514 14,431 SH   DFND 7,10,11 14,431 0 0
BURLINGTON STORES INC COM 122017106 1,437,021 10,621 SH   DFND 7,9,10,12 10,621 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 2,494 125,001 SH Call DFND 7,10,11 125,001 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 5,178 276 SH   DFND 2,3 276 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,032 55 SH   DFND 7,10,11 55 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 820 695 SH   DFND 2,3 695 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 406 344 SH   DFND 7,10,11 344 0 0
BYLINE BANCORP INC COM 124411109 4,691 238 SH   DFND 2,3 238 0 0
BYLINE BANCORP INC COM 124411109 219,234 11,123 SH   DFND 7,10,11 11,123 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 7 3 SH   DFND 7,10,11 3 0 0
C & F FINL CORP COM 12466Q104 4,824 90 SH   DFND 2,3 90 0 0
C & F FINL CORP COM 12466Q104 107 2 SH   DFND 7,10,11 2 0 0
C3 AI INC CL A 12468P104 591,349 23,172 SH   DFND 2,3 23,172 0 0
C3 AI INC CL A 12468P104 2,475 97 SH   DFND 2,3,6 97 0 0
C3 AI INC CL A 12468P104 2,787,652 109,234 SH   DFND 7,10,11 109,234 0 0
C3 AI INC CL A 12468P104 862,576 33,800 SH   DFND 7,9,10,12 33,800 0 0
CAE INC COM 124765108 1,299,101 55,389 SH   DFND 1,4 55,389 0 0
CAE INC COM 124765108 15,438,783 658,254 SH   DFND 2,3 658,254 0 0
CAE INC COM 124765108 3,539,207 150,899 SH   DFND 7,10 150,899 0 0
CAE INC COM 124765108 100,149 4,270 SH   DFND 2,3,5 4,270 0 0
CAE INC COM 124765108 284,381 12,125 SH   DFND 2,3,6 12,125 0 0
CAE INC COM 124765108 113,635 4,845 SH   DFND 7,10,11 4,845 0 0
CAE INC COM 124765108 688,309 29,347 SH   DFND 7,9,10,12 29,347 0 0
CBIZ INC COM 124805102 18,425 355 SH   DFND 2,3 355 0 0
CBIZ INC COM 124805102 36,953 712 SH   DFND 2,3,6 712 0 0
CBIZ INC COM 124805102 256,230 4,937 SH   DFND 7,10,11 4,937 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3,399 162 SH   DFND 2,3 162 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 181,582 8,655 SH   DFND 7,10,11 8,655 0 0
CBOE GLOBAL MKTS INC COM 12503M108 969,127 6,204 SH   DFND 2,3 6,204 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,155 33 SH   DFND 2,3,5 33 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,278 85 SH   DFND 2,3,6 85 0 0
CBOE GLOBAL MKTS INC COM 12503M108 18,953,897 121,336 SH   DFND 7,10,11 121,336 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,475,299 86,264 SH   DFND 7,9,10,12 86,264 0 0
CBOE GLOBAL MKTS INC COM 12503M108 67,170 430 SH   DFND 7,8,9,10,12 430 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 9 2 SH   DFND 7,10,11 2 0 0
CBRE GROUP INC CL A 12504L109 113,744 1,540 SH   DFND 2,3 1,540 0 0
CBRE GROUP INC CL A 12504L109 88,780 1,202 SH   DFND 2,3,5 1,202 0 0
CBRE GROUP INC CL A 12504L109 57,759 782 SH   DFND 2,3,6 782 0 0
CBRE GROUP INC CL A 12504L109 9,630,236 130,385 SH   DFND 7,10,11 130,385 0 0
CBRE GROUP INC CL A 12504L109 5,608,116 75,929 SH   DFND 7,9,10,12 75,929 0 0
CBRE GROUP INC CL A 12504L109 24,522 332 SH   DFND 7,8,9,10,12 332 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 30,919 2,316 SH   DFND 2,3 2,316 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 36,672 2,747 SH   DFND 2,3,6 2,747 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 729,377 54,635 SH   DFND 7,10,11 54,635 0 0
CDW CORP COM 12514G108 1,712,942 8,490 SH   DFND 2,3 8,490 0 0
CDW CORP COM 12514G108 52,054 258 SH   DFND 2,3,5 258 0 0
CDW CORP COM 12514G108 12,695,287 62,923 SH   DFND 7,10,11 62,923 0 0
CDW CORP COM 12514G108 6,674,423 33,081 SH   DFND 7,9,10,12 33,081 0 0
CDW CORP COM 12514G108 26,834 133 SH   DFND 7,8,9,10,12 133 0 0
CECO ENVIRONMENTAL CORP COM 125141101 48 3 SH   DFND 2,3 3 0 0
CECO ENVIRONMENTAL CORP COM 125141101 224 14 SH   DFND 7,10,11 14 0 0
CF INDS HLDGS INC COM 125269100 7,112,304 82,952 SH   DFND 2,3 82,952 0 0
CF INDS HLDGS INC COM 125269100 45,871 535 SH   DFND 2,3,5 535 0 0
CF INDS HLDGS INC COM 125269100 24,436 285 SH   DFND 2,3,6 285 0 0
CF INDS HLDGS INC COM 125269100 20,157,295 235,098 SH   DFND 7,10,11 235,098 0 0
CF INDS HLDGS INC COM 125269100 7,631,203 89,004 SH   DFND 7,9,10,12 89,004 0 0
CF INDS HLDGS INC COM 125269100 21,521 251 SH   DFND 7,8,9,10,12 251 0 0
C4 THERAPEUTICS INC COM STK 12529R107 63 34 SH   DFND 2,3 34 0 0
C4 THERAPEUTICS INC COM STK 12529R107 107,620 57,860 SH   DFND 7,10,11 57,860 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 3,500 94,336 SH Call DFND 7,10,11 94,336 0 0
CGI INC CL A SUB VTG 12532H104 11,091 112 SH   DFND 2,3 112 0 0
CGI INC CL A SUB VTG 12532H104 297 3 SH   DFND 2,3,5 3 0 0
CGI INC CL A SUB VTG 12532H104 10,287,470 103,889 SH   DFND 7,10,11 103,889 0 0
CGI INC CL A SUB VTG 12532H104 16,891,160 170,577 SH   DFND 7,9,10,12 170,577 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,477,702 28,767 SH   DFND 2,3 28,767 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,766 125 SH   DFND 2,3,5 125 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30,662 356 SH   DFND 2,3,6 356 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,243,976 176,988 SH   DFND 7,10,11 176,988 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,453,610 51,708 SH   DFND 7,9,10,12 51,708 0 0
THE CIGNA GROUP COM 125523100 9,998,147 34,950 SH   DFND 2,3 33,680 1,270 0
THE CIGNA GROUP COM 125523100 553,259 1,934 SH   DFND 2,3,5 1,934 0 0
THE CIGNA GROUP COM 125523100 615,051 2,150 SH   DFND 2,3,6 2,144 6 0
THE CIGNA GROUP COM 125523100 43,315,117 151,414 SH   DFND 7,10,11 151,414 0 0
THE CIGNA GROUP COM 125523100 16,407,259 57,354 SH   DFND 7,9,10,12 57,354 0 0
THE CIGNA GROUP COM 125523100 105,274 368 SH   DFND 7,8,9,10,12 368 0 0
CKX LDS INC COM 12562N104 24,115 1,838 SH   DFND 7,10,11 1,838 0 0
CME GROUP INC COM 12572Q105 3,494,239 17,452 SH   DFND 1,4 17,452 0 0
CME GROUP INC COM 12572Q105 52,288,254 261,154 SH   DFND 2,3 261,154 0 0
CME GROUP INC COM 12572Q105 4,251,672 21,235 SH   DFND 7,10 21,235 0 0
CME GROUP INC COM 12572Q105 643,107 3,212 SH   DFND 2,3,5 3,212 0 0
CME GROUP INC COM 12572Q105 1,353,287 6,759 SH   DFND 2,3,6 6,759 0 0
CME GROUP INC COM 12572Q105 55,008,661 274,741 SH   DFND 7,10,11 274,741 0 0
CME GROUP INC COM 12572Q105 19,407,725 96,932 SH   DFND 7,9,10,12 96,932 0 0
CME GROUP INC COM 12572Q105 42,847 214 SH   DFND 7,8,9,10,12 214 0 0
CME GROUP INC COM 12572Q105 3,804,180 19,000 SH Call DFND 2,3 19,000 0 0
CME GROUP INC COM 12572Q105 7,908,690 39,500 SH Put DFND 2,3 39,500 0 0
CMS ENERGY CORP COM 125896100 223,912 4,216 SH   DFND 1,4 4,216 0 0
CMS ENERGY CORP COM 125896100 12,980,031 244,399 SH   DFND 2,3 244,399 0 0
CMS ENERGY CORP COM 125896100 264,488 4,980 SH   DFND 2,3,5 4,980 0 0
CMS ENERGY CORP COM 125896100 462,110 8,701 SH   DFND 2,3,6 8,701 0 0
CMS ENERGY CORP COM 125896100 6,341,068 119,395 SH   DFND 7,10,11 119,395 0 0
CMS ENERGY CORP COM 125896100 2,143,732 40,364 SH   DFND 7,9,10,12 40,364 0 0
CNA FINL CORP COM 126117100 4,761 121 SH   DFND 2,3 121 0 0
CNA FINL CORP COM 126117100 11,057 281 SH   DFND 2,3,6 281 0 0
CNB FINL CORP PA COM 126128107 2,861 158 SH   DFND 2,3 158 0 0
CNB FINL CORP PA COM 126128107 181 10 SH   DFND 7,10,11 10 0 0
CRA INTL INC COM 12618T105 1,511 15 SH   DFND 7,10,11 15 0 0
CNO FINL GROUP INC COM 12621E103 22,164 934 SH   DFND 2,3 934 0 0
CNO FINL GROUP INC COM 12621E103 8,661 365 SH   DFND 2,3,6 365 0 0
CNO FINL GROUP INC COM 12621E103 864,697 36,439 SH   DFND 7,10,11 36,439 0 0
CNO FINL GROUP INC COM 12621E103 54,437 2,294 SH   DFND 7,8,9,10,12 2,294 0 0
CS DISCO INC COM 126327105 359 54 SH   DFND 7,10,11 54 0 0
CPI CARD GROUP INC COM NEW 12634H200 19 1 SH   DFND 2,3 1 0 0
CPI CARD GROUP INC COM NEW 12634H200 37 2 SH   DFND 7,10,11 2 0 0
CSG SYS INTL INC COM 126349109 20,141 394 SH   DFND 2,3 394 0 0
CSG SYS INTL INC COM 126349109 1,055,884 20,655 SH   DFND 7,10,11 20,655 0 0
CSW INDUSTRIALS INC COM 126402106 4,206 24 SH   DFND 2,3 24 0 0
CSW INDUSTRIALS INC COM 126402106 2,453 14 SH   DFND 2,3,6 14 0 0
CSW INDUSTRIALS INC COM 126402106 68,869 393 SH   DFND 7,10,11 393 0 0
CSX CORP COM 126408103 15,476,291 503,294 SH   DFND 2,3 457,094 46,200 0
CSX CORP COM 126408103 300,704 9,779 SH   DFND 2,3,5 9,779 0 0
CSX CORP COM 126408103 376,964 12,259 SH   DFND 2,3,6 12,233 26 0
CSX CORP COM 126408103 46,185,526 1,501,968 SH   DFND 7,10,11 1,501,968 0 0
CSX CORP COM 126408103 13,726,892 446,403 SH   DFND 7,9,10,12 446,403 0 0
CSX CORP COM 126408103 3,997,500 130,000 SH Call DFND 2,3 130,000 0 0
CSX CORP COM 126408103 369,000 12,000 SH Call DFND 7,10,11 12,000 0 0
CSX CORP COM 126408103 6,611,250 215,000 SH Put DFND 2,3 215,000 0 0
CSX CORP COM 126408103 1,107,000 36,000 SH Put DFND 7,10,11 36,000 0 0
CTS CORP COM 126501105 41,030 983 SH   DFND 2,3 983 0 0
CTS CORP COM 126501105 615,289 14,741 SH   DFND 7,10,11 14,741 0 0
CTS CORP COM 126501105 52,509 1,258 SH   DFND 7,9,10,12 1,258 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1,446,400 800,000 PRN   DFND 7,10,11 800,000 0 0
CNX RES CORP COM 12653C108 14,229,735 630,192 SH   DFND 2,3 630,192 0 0
CNX RES CORP COM 12653C108 30,935 1,370 SH   DFND 2,3,5 1,370 0 0
CNX RES CORP COM 12653C108 11,200 496 SH   DFND 2,3,6 496 0 0
CNX RES CORP COM 12653C108 15,567,736 689,448 SH   DFND 7,10,11 689,448 0 0
CVB FINL CORP COM 126600105 87,374 5,273 SH   DFND 2,3 5,273 0 0
CVB FINL CORP COM 126600105 7,142 431 SH   DFND 2,3,6 431 0 0
CVB FINL CORP COM 126600105 2,073,338 125,126 SH   DFND 7,10,11 125,126 0 0
CVR ENERGY INC COM 12662P108 27,973 822 SH   DFND 2,3 822 0 0
CVR ENERGY INC COM 12662P108 4,485,324 131,805 SH   DFND 7,10,11 131,805 0 0
CVR PARTNERS LP COM 126633205 8,509 103 SH   DFND 7,10,11 103 0 0
CVRX INC COM 126638105 182 12 SH   DFND 7,10,11 12 0 0
CVS HEALTH CORP COM 126650100 10,056,035 144,028 SH   DFND 2,3 131,590 12,438 0
CVS HEALTH CORP COM 126650100 124,838 1,788 SH   DFND 2,3,5 1,788 0 0
CVS HEALTH CORP COM 126650100 206,039 2,951 SH   DFND 2,3,6 2,651 300 0
CVS HEALTH CORP COM 126650100 188,110,952 2,694,227 SH   DFND 7,10,11 2,694,227 0 0
CVS HEALTH CORP COM 126650100 12,202,930 174,777 SH   DFND 7,9,10,12 174,777 0 0
CVS HEALTH CORP COM 126650100 186,769 2,675 SH   DFND 7,8,9,10,12 2,675 0 0
CVS HEALTH CORP COM 126650100 10,473,000 150,000 SH Call DFND 2,3 150,000 0 0
CVS HEALTH CORP COM 126650100 5,236,500 75,000 SH Call DFND 7,10,11 75,000 0 0
CVS HEALTH CORP COM 126650100 8,378,400 120,000 SH Call DFND 7,8,9,10,12 120,000 0 0
CVS HEALTH CORP COM 126650100 15,709,500 225,000 SH Put DFND 2,3 225,000 0 0
CVS HEALTH CORP COM 126650100 5,760,150 82,500 SH Put DFND 7,10,11 82,500 0 0
CABALETTA BIO INC COM 12674W109 756,358 49,695 SH   DFND 7,10,11 49,695 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 659,184 886,000 PRN   DFND 7,10,11 886,000 0 0
CABLE ONE INC COM 12685J105 161,298 262 SH   DFND 2,3 262 0 0
CABLE ONE INC COM 12685J105 13,544 22 SH   DFND 2,3,5 22 0 0
CABLE ONE INC COM 12685J105 75,724 123 SH   DFND 2,3,6 23 100 0
CABLE ONE INC COM 12685J105 7,723,204 12,545 SH   DFND 7,10,11 12,545 0 0
CABLE ONE INC COM 12685J105 71,414 116 SH   DFND 7,9,10,12 116 0 0
CABOT CORP COM 127055101 1,178 17 SH   DFND 2,3 17 0 0
CABOT CORP COM 127055101 2,702 39 SH   DFND 2,3,5 39 0 0
CABOT CORP COM 127055101 19,257 278 SH   DFND 2,3,6 278 0 0
CABOT CORP COM 127055101 361,797 5,223 SH   DFND 7,10,11 5,223 0 0
COTERRA ENERGY INC COM 127097103 6,121,415 226,300 SH   DFND 1,4 226,300 0 0
COTERRA ENERGY INC COM 127097103 20,363,511 752,810 SH   DFND 2,3 752,810 0 0
COTERRA ENERGY INC COM 127097103 1,109,212 41,006 SH   DFND 2,3,5 41,006 0 0
COTERRA ENERGY INC COM 127097103 449,869 16,631 SH   DFND 2,3,6 16,631 0 0
COTERRA ENERGY INC COM 127097103 19,999,066 739,337 SH   DFND 7,10,11 739,337 0 0
COTERRA ENERGY INC COM 127097103 9,750,470 360,461 SH   DFND 7,9,10,12 360,461 0 0
CACI INTL INC CL A 127190304 881,515 2,808 SH   DFND 2,3 2,808 0 0
CACI INTL INC CL A 127190304 20,719 66 SH   DFND 2,3,5 66 0 0
CACI INTL INC CL A 127190304 126,200 402 SH   DFND 2,3,6 402 0 0
CACI INTL INC CL A 127190304 701,634 2,235 SH   DFND 7,10,11 2,235 0 0
CACI INTL INC CL A 127190304 62,786 200 SH   DFND 7,9,10,12 200 0 0
CACTUS INC CL A 127203107 20,184 402 SH   DFND 2,3 402 0 0
CACTUS INC CL A 127203107 452 9 SH   DFND 2,3,5 9 0 0
CACTUS INC CL A 127203107 25,507 508 SH   DFND 2,3,6 508 0 0
CACTUS INC CL A 127203107 283,636 5,649 SH   DFND 7,10,11 5,649 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,269,097 65,169 SH   DFND 2,3 65,169 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 148,781 635 SH   DFND 2,3,5 635 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 144,797 618 SH   DFND 2,3,6 618 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 67,706,843 288,975 SH   DFND 7,10,11 288,975 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 27,612,255 117,850 SH   DFND 7,9,10,12 117,850 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 314,899 1,344 SH   DFND 7,8,9,10,12 1,344 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,405,800 6,000 SH Call DFND 2,3 6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,811,600 12,000 SH Put DFND 2,3 12,000 0 0
CADENCE BANK COM 12740C103 53,644 2,528 SH   DFND 2,3 2,528 0 0
CADENCE BANK COM 12740C103 20,265 955 SH   DFND 2,3,6 955 0 0
CADENCE BANK COM 12740C103 1,876,400 88,426 SH   DFND 7,10,11 88,426 0 0
CADIZ INC COM NEW 127537207 13 4 SH   DFND 2,3 4 0 0
CADIZ INC COM NEW 127537207 63 19 SH   DFND 7,10,11 19 0 0
CADRE HLDGS INC COM 12763L105 1,146 43 SH   DFND 7,10,11 43 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 720,835 15,552 SH   DFND 2,3 15,552 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,375 267 SH   DFND 2,3,5 267 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 70,035 1,511 SH   DFND 2,3,6 1,511 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,949,299 106,781 SH   DFND 7,10,11 106,781 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 831,148 17,932 SH   DFND 7,9,10,12 17,932 0 0
CAL MAINE FOODS INC COM NEW 128030202 72,001 1,487 SH   DFND 2,3 1,487 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,968,467 40,654 SH   DFND 7,10,11 40,654 0 0
CAL MAINE FOODS INC COM NEW 128030202 33,313 688 SH   DFND 7,9,10,12 688 0 0
CALAVO GROWERS INC COM 128246105 706 28 SH   DFND 2,3 28 0 0
CALAVO GROWERS INC COM 128246105 166,543 6,601 SH   DFND 7,10,11 6,601 0 0
CALERES INC COM 129500104 42,363 1,473 SH   DFND 2,3 1,473 0 0
CALERES INC COM 129500104 7,391 257 SH   DFND 2,3,6 257 0 0
CALERES INC COM 129500104 394,472 13,716 SH   DFND 7,10,11 13,716 0 0
CALIFORNIA BANCORP INC COM 13005U101 25,045 1,246 SH   DFND 7,10,11 1,246 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 65,364 1,167 SH   DFND 2,3 1,167 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,419,021 78,897 SH   DFND 7,10,11 78,897 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 48,777 1,031 SH   DFND 2,3 1,031 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,879 82 SH   DFND 2,3,5 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,015,935 21,474 SH   DFND 7,10,11 21,474 0 0
CALIX INC COM 13100M509 1,650 36 SH   DFND 2,3 36 0 0
CALIX INC COM 13100M509 27,091 591 SH   DFND 2,3,6 591 0 0
CALIX INC COM 13100M509 154,848 3,378 SH   DFND 7,10,11 3,378 0 0
CALIX INC COM 13100M509 92 2 SH   DFND 7,9,10,12 2 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 130,725 126,000 PRN   DFND 7,10,11 126,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 31,749 2,294 SH   DFND 2,3 2,294 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7,612 550 SH   DFND 2,3,6 550 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 189,802 13,714 SH   DFND 7,10,11 13,714 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 32,925 2,379 SH   DFND 7,9,10,12 2,379 0 0
CALLON PETE CO DEL COM 13123X508 61,066 1,561 SH   DFND 2,3 1,561 0 0
CALLON PETE CO DEL COM 13123X508 5,231,244 133,723 SH   DFND 7,10,11 133,723 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 269,845 14,128 SH   DFND 7,10,11 14,128 0 0
CAMBRIDGE BANCORP COM 132152109 3,800 61 SH   DFND 2,3 61 0 0
CAMBRIDGE BANCORP COM 132152109 431,109 6,921 SH   DFND 7,10,11 6,921 0 0
CAMDEN NATL CORP COM 133034108 3,499 124 SH   DFND 2,3 124 0 0
CAMDEN NATL CORP COM 133034108 83,108 2,945 SH   DFND 7,10,11 2,945 0 0
CAMDEN PPTY TR SH BEN INT 133131102 63,842 675 SH   DFND 2,3 675 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14,092 149 SH   DFND 2,3,5 149 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,904 73 SH   DFND 2,3,6 73 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,254,742 108,424 SH   DFND 7,10,11 108,424 0 0
CAMDEN PPTY TR SH BEN INT 133131102 850,842 8,996 SH   DFND 7,9,10,12 8,996 0 0
CAMECO CORP COM 13321L108 15,229,147 382,071 SH   DFND 1,4 382,071 0 0
CAMECO CORP COM 13321L108 59,044,905 1,481,327 SH   DFND 2,3 1,468,976 12,351 0
CAMECO CORP COM 13321L108 7,015,585 176,008 SH   DFND 7,10 176,008 0 0
CAMECO CORP COM 13321L108 714,800 17,933 SH   DFND 2,3,5 17,933 0 0
CAMECO CORP COM 13321L108 1,351,037 33,895 SH   DFND 2,3,6 31,977 1,918 0
CAMECO CORP COM 13321L108 18,289,238 458,843 SH   DFND 7,10,11 458,843 0 0
CAMECO CORP COM 13321L108 1,747,439 43,840 SH   DFND 7,9,10,12 43,840 0 0
CAMECO CORP COM 13321L108 65,051 1,632 SH   DFND 7,8,9,10,12 1,632 0 0
CAMECO CORP COM 13321L108 5,556,410 139,400 SH Put DFND 7,10,11 139,400 0 0
CAMPBELL SOUP CO COM 134429109 2,307,505 56,171 SH   DFND 2,3 56,171 0 0
CAMPBELL SOUP CO COM 134429109 6,162 150 SH   DFND 2,3,5 150 0 0
CAMPBELL SOUP CO COM 134429109 1,602 39 SH   DFND 2,3,6 39 0 0
CAMPBELL SOUP CO COM 134429109 20,297,217 494,090 SH   DFND 7,10,11 494,090 0 0
CAMPBELL SOUP CO COM 134429109 6,087,029 148,175 SH   DFND 7,9,10,12 148,175 0 0
CAMPBELL SOUP CO COM 134429109 14,542 354 SH   DFND 7,8,9,10,12 354 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,755 86 SH   DFND 2,3 86 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,408 69 SH   DFND 2,3,5 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 260,493 12,763 SH   DFND 7,10,11 12,763 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 1,465 553 SH   DFND 7,10,11 553 0 0
CANAAN INC SPONSORED ADS 134748102 20,197 11,097 SH   DFND 7,10,11 11,097 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 100,676 6,833 SH   DFND 2,3 6,833 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8,970,483 608,840 SH   DFND 7,10,11 608,840 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 209,676 14,231 SH   DFND 7,9,10,12 14,231 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,721,503 44,392 SH   DFND 2,3 44,392 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 962,259 24,814 SH   DFND 7,10,11 24,814 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 16,843,254 434,333 SH   DFND 7,9,10,12 434,333 0 0
CANADIAN NATL RY CO COM 136375102 258,060 2,372 SH   DFND 2,3 2,372 0 0
CANADIAN NATL RY CO COM 136375102 3,699 34 SH   DFND 2,3,5 34 0 0
CANADIAN NATL RY CO COM 136375102 54,397 500 SH   DFND 2,3,6 500 0 0
CANADIAN NATL RY CO COM 136375102 484,265 4,451 SH   DFND 7,10,11 4,451 0 0
CANADIAN NATL RY CO COM 136375102 12,511,898 115,005 SH   DFND 7,9,10,12 115,005 0 0
CANADIAN NATL RY CO COM 136375102 90,299 830 SH   DFND 7,8,9,10,12 830 0 0
CANADIAN NAT RES LTD COM 136385101 1,333,908 20,531 SH   DFND 1,4 20,531 0 0
CANADIAN NAT RES LTD COM 136385101 10,988,641 169,133 SH   DFND 2,3 169,133 0 0
CANADIAN NAT RES LTD COM 136385101 33,330 513 SH   DFND 2,3,5 513 0 0
CANADIAN NAT RES LTD COM 136385101 11,695 180 SH   DFND 2,3,6 180 0 0
CANADIAN NAT RES LTD COM 136385101 2,936,663 45,200 SH   DFND 7,10,11 45,200 0 0
CANADIAN NAT RES LTD COM 136385101 7,233,806 111,340 SH   DFND 7,9,10,12 111,340 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,238,868 70,156 SH   DFND 2,3 54,417 15,739 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,184,861 15,867 SH   DFND 2,3,5 15,867 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,849,166 24,763 SH   DFND 2,3,6 24,763 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 15,468,419 207,144 SH   DFND 7,10,11 207,144 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,016,496 93,961 SH   DFND 7,9,10,12 93,961 0 0
CANADIAN SOLAR INC COM 136635109 566,719 23,028 SH   DFND 2,3 23,028 0 0
CANADIAN SOLAR INC COM 136635109 917,485 37,281 SH   DFND 7,10,11 37,281 0 0
CANGO INC ADS 137586103 32 27 SH   DFND 7,9,10,12 27 0 0
CANNAE HLDGS INC COM 13765N107 42,145 2,261 SH   DFND 2,3 2,261 0 0
CANNAE HLDGS INC COM 13765N107 2,796 150 SH   DFND 2,3,6 150 0 0
CANNAE HLDGS INC COM 13765N107 81,941 4,396 SH   DFND 7,10,11 4,396 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 5,535 300,001 SH Call DFND 7,10,11 300,001 0 0
CANO HEALTH INC COM CL A 13781Y103 31 121 SH   DFND 2,3 121 0 0
CANO HEALTH INC COM CL A 13781Y103 254 1,000 SH   DFND 7,10,11 1,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 46,495 929,899 SH Call DFND 7,10,11 929,899 0 0
CANOO INC COM CL A 13803R102 366 746 SH   DFND 2,3 746 0 0
CANOO INC COM CL A 13803R102 26,398 53,874 SH   DFND 7,10,11 53,874 0 0
CANOO INC COM CL A 13803R102 24,500 50,000 SH Call DFND 7,10,11 50,000 0 0
CANOPY GROWTH CORP COM 138035100 357 460 SH   DFND 2,3 460 0 0
CANOPY GROWTH CORP COM 138035100 210 271 SH   DFND 7,10,11 271 0 0
CANTALOUPE INC COM 138103106 2,013 322 SH   DFND 2,3 322 0 0
CANTALOUPE INC COM 138103106 831 133 SH   DFND 7,10,11 133 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3,072 103 SH   DFND 2,3 103 0 0
CAPITAL CITY BK GROUP INC COM 139674105 895 30 SH   DFND 7,10,11 30 0 0
CAPITAL BANCORP INC MD COM 139737100 1,377 72 SH   DFND 2,3 72 0 0
CAPITAL BANCORP INC MD COM 139737100 96 5 SH   DFND 7,10,11 5 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,044,659 51,980 SH   DFND 2,3 51,569 411 0
CAPITAL ONE FINL CORP COM 14040H105 28,824 297 SH   DFND 2,3,5 297 0 0
CAPITAL ONE FINL CORP COM 14040H105 197,303 2,033 SH   DFND 2,3,6 2,033 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,214,928 167,078 SH   DFND 7,10,11 167,078 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,014,379 51,668 SH   DFND 7,9,10,12 51,668 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,852,500 50,000 SH Call DFND 2,3 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,852,500 50,000 SH Put DFND 2,3 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,941,000 20,000 SH Put DFND 7,10,11 20,000 0 0
CAPITOL FED FINL INC COM 14057J101 11,629 2,438 SH   DFND 2,3 2,438 0 0
CAPITOL FED FINL INC COM 14057J101 461,560 96,763 SH   DFND 7,10,11 96,763 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 210,641 61,591 SH   DFND 7,10,11 61,591 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 2,157 152 SH   DFND 2,3 152 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 128 9 SH   DFND 7,10,11 9 0 0
CARA THERAPEUTICS INC COM 140755109 75,299 44,821 SH   DFND 7,10,11 44,821 0 0
CARDINAL HEALTH INC COM 14149Y108 3,133,855 36,096 SH   DFND 2,3 36,024 72 0
CARDINAL HEALTH INC COM 14149Y108 37,593 433 SH   DFND 2,3,5 433 0 0
CARDINAL HEALTH INC COM 14149Y108 61,382 707 SH   DFND 2,3,6 707 0 0
CARDINAL HEALTH INC COM 14149Y108 31,947,370 367,972 SH   DFND 7,10,11 367,972 0 0
CARDINAL HEALTH INC COM 14149Y108 1,592,800 18,346 SH   DFND 7,9,10,12 18,346 0 0
CARDINAL HEALTH INC COM 14149Y108 28,303 326 SH   DFND 7,8,9,10,12 326 0 0
CARDINAL HEALTH INC COM 14149Y108 1,562,760 18,000 SH Call DFND 2,3 18,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,344,140 27,000 SH Put DFND 2,3 27,000 0 0
CARDLYTICS INC COM 14161W105 2,508 152 SH   DFND 2,3 152 0 0
CARDLYTICS INC COM 14161W105 281 17 SH   DFND 7,10,11 17 0 0
CAREDX INC COM 14167L103 210 30 SH   DFND 2,3 30 0 0
CAREDX INC COM 14167L103 927,248 132,464 SH   DFND 7,10,11 132,464 0 0
CAREDX INC COM 14167L103 462 66 SH   DFND 7,9,10,12 66 0 0
CAREMAX INC COM CL A 14171W103 163 77 SH   DFND 2,3 77 0 0
CAREMAX INC COM CL A 14171W103 41,938 19,782 SH   DFND 7,10,11 19,782 0 0
CARETRUST REIT INC COM 14174T107 43,296 2,112 SH   DFND 2,3 2,112 0 0
CARETRUST REIT INC COM 14174T107 1,230 60 SH   DFND 2,3,5 60 0 0
CARETRUST REIT INC COM 14174T107 1,434,570 69,979 SH   DFND 7,10,11 69,979 0 0
CARETRUST REIT INC COM 14174T107 5,679 277 SH   DFND 7,9,10,12 277 0 0
CARGURUS INC COM CL A 141788109 23,196 1,324 SH   DFND 2,3 1,324 0 0
CARGURUS INC COM CL A 141788109 17,450 996 SH   DFND 2,3,5 996 0 0
CARGURUS INC COM CL A 141788109 1,577 90 SH   DFND 2,3,6 90 0 0
CARGURUS INC COM CL A 141788109 646,979 36,928 SH   DFND 7,10,11 36,928 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,057,173 221,166 SH   DFND 7,10,11 221,166 0 0
CARISMA THERAPEUTICS INC COM 14216R101 55 13 SH   DFND 7,10,11 13 0 0
CARLISLE COS INC COM 142339100 1,146,707 4,423 SH   DFND 2,3 4,423 0 0
CARLISLE COS INC COM 142339100 1,296 5 SH   DFND 2,3,5 5 0 0
CARLISLE COS INC COM 142339100 184,852 713 SH   DFND 2,3,6 713 0 0
CARLISLE COS INC COM 142339100 3,355,084 12,941 SH   DFND 7,10,11 12,941 0 0
CARLISLE COS INC COM 142339100 1,366,041 5,269 SH   DFND 7,9,10,12 5,269 0 0
CARLISLE COS INC COM 142339100 19,704 76 SH   DFND 7,8,9,10,12 76 0 0
CARMAX INC COM 143130102 747,758 10,572 SH   DFND 2,3 10,572 0 0
CARMAX INC COM 143130102 23,482 332 SH   DFND 2,3,5 332 0 0
CARMAX INC COM 143130102 28,504 403 SH   DFND 2,3,6 403 0 0
CARMAX INC COM 143130102 3,182,355 44,993 SH   DFND 7,10,11 44,993 0 0
CARMAX INC COM 143130102 1,440,558 20,367 SH   DFND 7,9,10,12 20,367 0 0
CARMAX INC COM 143130102 3,911,369 55,300 SH Call DFND 7,10,11 55,300 0 0
CARLYLE GROUP INC COM 14316J108 38,997 1,293 SH   DFND 2,3 1,293 0 0
CARLYLE GROUP INC COM 14316J108 1,116 37 SH   DFND 2,3,5 37 0 0
CARLYLE GROUP INC COM 14316J108 6,665 221 SH   DFND 2,3,6 221 0 0
CARLYLE GROUP INC COM 14316J108 2,698,857 89,485 SH   DFND 7,10,11 89,485 0 0
CARLYLE GROUP INC COM 14316J108 800,416 26,539 SH   DFND 7,9,10,12 26,539 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8 1,984,696 1,328,000 PRN   DFND 7,10,11 1,328,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 6,443,228 469,623 SH   DFND 2,3 469,623 0 0
CARNIVAL CORP COMMON STOCK 143658300 63,949 4,661 SH   DFND 2,3,5 4,661 0 0
CARNIVAL CORP COMMON STOCK 143658300 37,126 2,706 SH   DFND 2,3,6 2,706 0 0
CARNIVAL CORP COMMON STOCK 143658300 6,848,434 499,157 SH   DFND 7,10,11 499,157 0 0
CARNIVAL CORP COMMON STOCK 143658300 6,284,048 458,021 SH   DFND 7,9,10,12 458,021 0 0
CARNIVAL CORP COMMON STOCK 143658300 136,665 9,961 SH   DFND 7,8,9,10,12 9,961 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,372,000 100,000 SH Call DFND 7,10,11 100,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 15,778,000 1,150,000 SH Put DFND 7,10,11 1,150,000 0 0
CARRIAGE SVCS INC COM 143905107 3,673 130 SH   DFND 2,3 130 0 0
CARRIAGE SVCS INC COM 143905107 876 31 SH   DFND 7,10,11 31 0 0
CARPARTS COM INC COM 14427M107 639 155 SH   DFND 2,3 155 0 0
CARPARTS COM INC COM 14427M107 111 27 SH   DFND 7,10,11 27 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 54,642 813 SH   DFND 2,3 813 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 31,185 464 SH   DFND 2,3,6 464 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,238,075 18,421 SH   DFND 7,10,11 18,421 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,744,550 85,952 SH   DFND 2,3 55,202 30,750 0
CARRIER GLOBAL CORPORATION COM 14448C104 59,119 1,071 SH   DFND 2,3,5 1,071 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 88,486 1,603 SH   DFND 2,3,6 1,103 500 0
CARRIER GLOBAL CORPORATION COM 14448C104 25,661,316 464,879 SH   DFND 7,10,11 464,879 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,966,510 89,973 SH   DFND 7,9,10,12 89,973 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 80,978 1,467 SH   DFND 7,8,9,10,12 1,467 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7 1 SH   DFND 2,3 1 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 119 18 SH   DFND 7,10,11 18 0 0
CARS COM INC COM 14575E105 26,066 1,546 SH   DFND 2,3 1,546 0 0
CARS COM INC COM 14575E105 2,209 131 SH   DFND 2,3,6 131 0 0
CARS COM INC COM 14575E105 413,896 24,549 SH   DFND 7,10,11 24,549 0 0
CARTER BANKSHARES INC COM NEW 146103106 3,233 258 SH   DFND 2,3 258 0 0
CARTER BANKSHARES INC COM NEW 146103106 138 11 SH   DFND 7,10,11 11 0 0
CARTERS INC COM 146229109 7,607 110 SH   DFND 2,3 110 0 0
CARTERS INC COM 146229109 154,135 2,229 SH   DFND 7,10,11 2,229 0 0
CARVANA CO CL A 146869102 428,448 10,206 SH   DFND 2,3 10,206 0 0
CARVANA CO CL A 146869102 1,042,951 24,844 SH   DFND 7,10,11 24,844 0 0
CASA SYS INC COM 14713L102 19 23 SH   DFND 2,3 23 0 0
CASA SYS INC COM 14713L102 62,740 74,030 SH   DFND 7,10,11 74,030 0 0
CASA SYS INC COM 14713L102 4 5 SH   DFND 7,9,10,12 5 0 0
CASELLA WASTE SYS INC CL A 147448104 115,976 1,520 SH   DFND 2,3 1,520 0 0
CASELLA WASTE SYS INC CL A 147448104 53,715 704 SH   DFND 2,3,6 704 0 0
CASELLA WASTE SYS INC CL A 147448104 881,189 11,549 SH   DFND 7,10,11 11,549 0 0
CASELLA WASTE SYS INC CL A 147448104 58,751 770 SH   DFND 7,9,10,12 770 0 0
CASEYS GEN STORES INC COM 147528103 533,537 1,965 SH   DFND 2,3 1,965 0 0
CASEYS GEN STORES INC COM 147528103 20,092 74 SH   DFND 2,3,5 74 0 0
CASEYS GEN STORES INC COM 147528103 85,529 315 SH   DFND 2,3,6 315 0 0
CASEYS GEN STORES INC COM 147528103 973,942 3,587 SH   DFND 7,10,11 3,587 0 0
CASS INFORMATION SYS INC COM 14808P109 745 20 SH   DFND 2,3 20 0 0
CASS INFORMATION SYS INC COM 14808P109 41,087 1,103 SH   DFND 7,10,11 1,103 0 0
CASSAVA SCIENCES INC COM 14817C107 233 14 SH   DFND 2,3 14 0 0
CASSAVA SCIENCES INC COM 14817C107 230,531 13,854 SH   DFND 7,10,11 13,854 0 0
CASTLE BIOSCIENCES INC COM 14843C105 46,110 2,730 SH   DFND 7,10,11 2,730 0 0
CATALENT INC COM 148806102 50,129 1,101 SH   DFND 2,3 1,101 0 0
CATALENT INC COM 148806102 27,682 608 SH   DFND 2,3,5 608 0 0
CATALENT INC COM 148806102 27,409 602 SH   DFND 2,3,6 602 0 0
CATALENT INC COM 148806102 19,800,496 434,889 SH   DFND 7,10,11 434,889 0 0
CATALENT INC COM 148806102 1,254,078 27,544 SH   DFND 7,9,10,12 27,544 0 0
CATALENT INC COM 148806102 10,199 224 SH   DFND 7,8,9,10,12 224 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 24,210 2,071 SH   DFND 2,3 2,071 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,984,632 255,315 SH   DFND 7,10,11 255,315 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 10,989 940 SH   DFND 7,9,10,12 940 0 0
CAVA GROUP INC COM 148929102 9,189 300 SH   DFND 7,10,11 300 0 0
CATERPILLAR INC COM 149123101 1,939,392 7,104 SH   DFND 1,4 7,104 0 0
CATERPILLAR INC COM 149123101 76,777,155 281,235 SH   DFND 2,3 279,005 2,230 0
CATERPILLAR INC COM 149123101 2,746,107 10,059 SH   DFND 2,3,5 10,059 0 0
CATERPILLAR INC COM 149123101 1,715,532 6,284 SH   DFND 2,3,6 6,281 3 0
CATERPILLAR INC COM 149123101 106,380,698 389,673 SH   DFND 7,10,11 389,673 0 0
CATERPILLAR INC COM 149123101 11,520,873 42,201 SH   DFND 7,9,10,12 42,201 0 0
CATERPILLAR INC COM 149123101 2,730,000 10,000 SH Call DFND 2,3 10,000 0 0
CATERPILLAR INC COM 149123101 8,190,000 30,000 SH Call DFND 7,10,11 30,000 0 0
CATERPILLAR INC COM 149123101 3,276,000 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
CATERPILLAR INC COM 149123101 4,095,000 15,000 SH Put DFND 2,3 15,000 0 0
CATERPILLAR INC COM 149123101 13,650,000 50,000 SH Put DFND 7,10,11 50,000 0 0
CATHAY GEN BANCORP COM 149150104 66,079 1,901 SH   DFND 2,3 1,901 0 0
CATHAY GEN BANCORP COM 149150104 36,672 1,055 SH   DFND 2,3,5 1,055 0 0
CATHAY GEN BANCORP COM 149150104 20,022 576 SH   DFND 2,3,6 576 0 0
CATHAY GEN BANCORP COM 149150104 1,745,925 50,228 SH   DFND 7,10,11 50,228 0 0
CATO CORP NEW CL A 149205106 1,026 134 SH   DFND 2,3 134 0 0
CATO CORP NEW CL A 149205106 61 8 SH   DFND 7,10,11 8 0 0
CAVCO INDS INC DEL COM 149568107 38,255 144 SH   DFND 2,3 144 0 0
CAVCO INDS INC DEL COM 149568107 1,248,071 4,698 SH   DFND 7,10,11 4,698 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 16,962,761 458,453 SH   DFND 7,10,11 458,453 0 0
CELANESE CORP DEL COM 150870103 195,058 1,554 SH   DFND 2,3 1,554 0 0
CELANESE CORP DEL COM 150870103 38,786 309 SH   DFND 2,3,5 309 0 0
CELANESE CORP DEL COM 150870103 22,468 179 SH   DFND 2,3,6 179 0 0
CELANESE CORP DEL COM 150870103 4,768,495 37,990 SH   DFND 7,10,11 37,990 0 0
CELANESE CORP DEL COM 150870103 816,633 6,506 SH   DFND 7,9,10,12 6,506 0 0
CELANESE CORP DEL COM 150870103 14,121,000 112,500 SH Call DFND 7,10,11 112,500 0 0
CELANESE CORP DEL COM 150870103 14,121,000 112,500 SH Put DFND 7,10,11 112,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,040 205 SH   DFND 7,10,11 205 0 0
CELESTICA INC SUB VTG SHS 15101Q108 465,065 18,916 SH   DFND 7,9,10,12 18,916 0 0
CELCUITY INC COM 15102K100 73 8 SH   DFND 7,10,11 8 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 193 7 SH   DFND 2,3 7 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,908,457 69,348 SH   DFND 7,10,11 69,348 0 0
CELSIUS HLDGS INC COM NEW 15118V207 21,793 127 SH   DFND 2,3 127 0 0
CELSIUS HLDGS INC COM NEW 15118V207 686 4 SH   DFND 2,3,5 4 0 0
CELSIUS HLDGS INC COM NEW 15118V207 11,669 68 SH   DFND 2,3,6 68 0 0
CELSIUS HLDGS INC COM NEW 15118V207 28,666,466 167,054 SH   DFND 7,10,11 167,054 0 0
CELSIUS HLDGS INC COM NEW 15118V207 85,800,000 500,000 SH Call DFND 7,10,11 500,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 36,036,000 210,000 SH Put DFND 7,10,11 210,000 0 0
CELULARITY INC COM CL A 151190105 32 142 SH   DFND 2,3 142 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 219,785 33,813 SH   DFND 2,3 32,944 869 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19,312 2,971 SH   DFND 2,3,5 2,971 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 34,541 5,314 SH   DFND 2,3,6 5,314 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 524,674 80,719 SH   DFND 7,10,11 80,719 0 0
CENTENE CORP DEL COM 15135B101 1,748,863 25,390 SH   DFND 2,3 25,390 0 0
CENTENE CORP DEL COM 15135B101 326,904 4,746 SH   DFND 2,3,5 4,746 0 0
CENTENE CORP DEL COM 15135B101 404,877 5,878 SH   DFND 2,3,6 5,863 15 0
CENTENE CORP DEL COM 15135B101 32,619,502 473,570 SH   DFND 7,10,11 473,570 0 0
CENTENE CORP DEL COM 15135B101 4,412,659 64,063 SH   DFND 7,9,10,12 64,063 0 0
CENTENE CORP DEL COM 15135B101 25,968 377 SH   DFND 7,8,9,10,12 377 0 0
CENOVUS ENERGY INC COM 15135U109 56,455 2,699 SH   DFND 2,3 2,699 0 0
CENOVUS ENERGY INC COM 15135U109 15,437 738 SH   DFND 2,3,5 738 0 0
CENOVUS ENERGY INC COM 15135U109 75,197 3,595 SH   DFND 2,3,6 3,595 0 0
CENOVUS ENERGY INC COM 15135U109 2,841,398 135,841 SH   DFND 7,10,11 135,841 0 0
CENOVUS ENERGY INC COM 15135U109 93,897 4,489 SH   DFND 7,9,10,12 4,489 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 18,522 1,154 SH Call DFND 2,3 1,154 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 16 1 SH Call DFND 7,10,11 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 16 1 SH Call DFND 7,9,10,12 1 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 3,045,174 1,290,000 PRN   DFND 7,10,11 1,290,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 794,250 29,581 SH   DFND 2,3 28,331 1,250 0
CENTERPOINT ENERGY INC COM 15189T107 30,394 1,132 SH   DFND 2,3,5 1,132 0 0
CENTERPOINT ENERGY INC COM 15189T107 27,280 1,016 SH   DFND 2,3,6 1,016 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,033,069 448,159 SH   DFND 7,10,11 448,159 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,946,788 109,750 SH   DFND 7,9,10,12 109,750 0 0
CENTERRA GOLD INC COM 152006102 1,950 397 SH   DFND 7,10,11 397 0 0
CENTERRA GOLD INC COM 152006102 18,921,756 3,852,743 SH   DFND 7,9,10,12 3,852,743 0 0
CENTERSPACE COM 15202L107 10,304 171 SH   DFND 2,3 171 0 0
CENTERSPACE COM 15202L107 582,353 9,664 SH   DFND 7,10,11 9,664 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 4,244 656 SH   DFND 7,10,11 656 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6,374 872 SH   DFND 2,3 0 872 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 13,750 1,881 SH   DFND 2,3,5 1,881 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 49,386 6,756 SH   DFND 7,10,11 6,756 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 30,432 4,163 SH   DFND 7,9,10,12 4,163 0 0
CENTRAL GARDEN & PET CO COM 153527106 13,286 301 SH   DFND 2,3 301 0 0
CENTRAL GARDEN & PET CO COM 153527106 271,461 6,150 SH   DFND 7,10,11 6,150 0 0
CENTRAL GARDEN & PET CO COM 153527106 265 6 SH   DFND 7,9,10,12 6 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19,444 485 SH   DFND 2,3 485 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 920,667 22,965 SH   DFND 7,10,11 22,965 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 281 7 SH   DFND 7,9,10,12 7 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 23,802 1,427 SH   DFND 2,3 1,427 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 341,273 20,460 SH   DFND 7,10,11 20,460 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 71 5 SH   DFND 7,10,11 5 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,078 19 SH   DFND 2,3 19 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,589 28 SH   DFND 7,10,11 28 0 0
CENTURY ALUM CO COM 156431108 2,675 372 SH   DFND 2,3 372 0 0
CENTURY ALUM CO COM 156431108 152,004 21,141 SH   DFND 7,10,11 21,141 0 0
CENTURY CASINOS INC COM 156492100 1,129 220 SH   DFND 2,3 220 0 0
CENTURY CASINOS INC COM 156492100 67 13 SH   DFND 7,10,11 13 0 0
CENTURY CMNTYS INC COM 156504300 56,296 843 SH   DFND 1,4 843 0 0
CENTURY CMNTYS INC COM 156504300 530,767 7,948 SH   DFND 2,3 7,948 0 0
CENTURY CMNTYS INC COM 156504300 2,872 43 SH   DFND 2,3,6 43 0 0
CENTURY CMNTYS INC COM 156504300 1,162,506 17,408 SH   DFND 7,10,11 17,408 0 0
CISO GLOBAL INC COM 15672X102 51 362 SH   DFND 2,3 362 0 0
CERENCE INC COM 156727109 15,950 783 SH   DFND 2,3 783 0 0
CERENCE INC COM 156727109 1,416,815 69,554 SH   DFND 7,10,11 69,554 0 0
CENTURY THERAPEUTICS INC COM 15673T100 1,508 754 SH   DFND 7,10,11 754 0 0
CEPTON INC COM NEW 15673X200 357 94 SH   DFND 2,3 94 0 0
CERIDIAN HCM HLDG INC COM 15677J108 109,103 1,608 SH   DFND 2,3 1,608 0 0
CERIDIAN HCM HLDG INC COM 15677J108 6,921 102 SH   DFND 2,3,5 102 0 0
CERIDIAN HCM HLDG INC COM 15677J108 12,620 186 SH   DFND 2,3,6 186 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,129,649 46,126 SH   DFND 7,10,11 46,126 0 0
CERIDIAN HCM HLDG INC COM 15677J108 944,065 13,914 SH   DFND 7,9,10,12 13,914 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 44 2 SH   DFND 2,3 2 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,829,005 83,784 SH   DFND 7,10,11 83,784 0 0
CERTARA INC COM 15687V109 102,667 7,061 SH   DFND 2,3 7,061 0 0
CERTARA INC COM 15687V109 18,757 1,290 SH   DFND 2,3,5 1,290 0 0
CERTARA INC COM 15687V109 48,404 3,329 SH   DFND 2,3,6 3,329 0 0
CERTARA INC COM 15687V109 963,319 66,253 SH   DFND 7,10,11 66,253 0 0
CERUS CORP COM 157085101 23 14 SH   DFND 2,3 14 0 0
CERUS CORP COM 157085101 4,782 2,952 SH   DFND 7,10,11 2,952 0 0
CERVOMED INC COM 15713L109 5 1 SH   DFND 7,10,11 1 0 0
CEVA INC COM 157210105 18,188 938 SH   DFND 2,3 938 0 0
CEVA INC COM 157210105 833,402 42,981 SH   DFND 7,10,11 42,981 0 0
CEVA INC COM 157210105 78 4 SH   DFND 7,9,10,12 4 0 0
CHAMPIONX CORPORATION COM 15872M104 42,637 1,197 SH   DFND 2,3 1,197 0 0
CHAMPIONX CORPORATION COM 15872M104 20,624 579 SH   DFND 2,3,6 579 0 0
CHAMPIONX CORPORATION COM 15872M104 836,821 23,493 SH   DFND 7,10,11 23,493 0 0
CHAMPIONX CORPORATION COM 15872M104 111,704 3,136 SH   DFND 7,9,10,12 3,136 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 387,983 78,065 SH   DFND 2,3 78,065 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 30,870,897 6,211,448 SH   DFND 7,10,11 6,211,448 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 68,586 13,800 SH   DFND 7,9,10,12 13,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 17,483,963 3,517,900 SH Call DFND 7,10,11 3,517,900 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 100,706,116 20,262,800 SH Put DFND 7,10,11 20,262,800 0 0
CHARGE ENTERPRISES INC COM 159610104 34 68 SH   DFND 7,10,11 68 0 0
CHARLES RIV LABS INTL INC COM 159864107 970,885 4,954 SH   DFND 1,4 4,954 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,356,845 57,949 SH   DFND 2,3 57,949 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,078,282 5,502 SH   DFND 2,3,5 5,502 0 0
CHARLES RIV LABS INTL INC COM 159864107 486,618 2,483 SH   DFND 2,3,6 2,483 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,144,413 10,942 SH   DFND 7,10,11 10,942 0 0
CHARLES RIV LABS INTL INC COM 159864107 914,443 4,666 SH   DFND 7,9,10,12 4,666 0 0
CHART INDS INC COM 16115Q308 18,772 111 SH   DFND 2,3 111 0 0
CHART INDS INC COM 16115Q308 52,427 310 SH   DFND 2,3,6 310 0 0
CHART INDS INC COM 16115Q308 1,572,309 9,297 SH   DFND 7,10,11 9,297 0 0
CHART INDS INC COM 16115Q308 361,917 2,140 SH   DFND 7,9,10,12 2,140 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 19,871 298 SH   DFND 7,10,11 298 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,588,064 14,979 SH   DFND 2,3 5,974 9,005 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 92,362 210 SH   DFND 2,3,5 210 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 204,516 465 SH   DFND 2,3,6 319 146 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,407,685 66,863 SH   DFND 7,10,11 66,863 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,991,668 13,623 SH   DFND 7,9,10,12 13,623 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 109,955,000 250,000 SH Call DFND 7,10,11 250,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 109,955,000 250,000 SH Put DFND 7,10,11 250,000 0 0
CHASE CORP COM 16150R104 263,493 2,071 SH   DFND 7,10,11 2,071 0 0
CHATHAM LODGING TR COM 16208T102 15,427 1,612 SH   DFND 2,3 1,612 0 0
CHATHAM LODGING TR COM 16208T102 242,064 25,294 SH   DFND 7,10,11 25,294 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 381,728 462,000 PRN   DFND 7,10,11 462,000 0 0
CHEESECAKE FACTORY INC COM 163072101 559,702 18,472 SH   DFND 2,3 18,472 0 0
CHEESECAKE FACTORY INC COM 163072101 242 8 SH   DFND 2,3,5 8 0 0
CHEESECAKE FACTORY INC COM 163072101 5,242 173 SH   DFND 2,3,6 173 0 0
CHEESECAKE FACTORY INC COM 163072101 721,443 23,810 SH   DFND 7,10,11 23,810 0 0
CHEFS WHSE INC COM 163086101 10,823 511 SH   DFND 2,3 511 0 0
CHEFS WHSE INC COM 163086101 557,076 26,302 SH   DFND 7,10,11 26,302 0 0
CHEFS WHSE INC COM 163086101 3,564,594 168,300 SH Call DFND 7,10,11 168,300 0 0
CHEFS WHSE INC COM 163086101 2,118,000 100,000 SH Put DFND 7,10,11 100,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 453,096 504,000 PRN   DFND 7,10,11 504,000 0 0
CHEGG INC NOTE 9/0 163092AF6 704,250 900,000 PRN   DFND 7,10,11 900,000 0 0
CHEGG INC COM 163092109 8,929 1,001 SH   DFND 2,3 1,001 0 0
CHEGG INC COM 163092109 2,373 266 SH   DFND 2,3,6 266 0 0
CHEGG INC COM 163092109 130,714 14,654 SH   DFND 7,10,11 14,654 0 0
CHEMED CORP NEW COM 16359R103 105,499 203 SH   DFND 2,3 203 0 0
CHEMED CORP NEW COM 16359R103 68,081 131 SH   DFND 2,3,6 131 0 0
CHEMED CORP NEW COM 16359R103 5,998,910 11,543 SH   DFND 7,10,11 11,543 0 0
CHEMOURS CO COM 163851108 44,067 1,571 SH   DFND 2,3 1,571 0 0
CHEMOURS CO COM 163851108 12,651 451 SH   DFND 2,3,6 451 0 0
CHEMOURS CO COM 163851108 494,157 17,617 SH   DFND 7,10,11 17,617 0 0
CHEMOURS CO COM 163851108 178,735 6,372 SH   DFND 7,9,10,12 6,372 0 0
CHEMUNG FINL CORP COM 164024101 79 2 SH   DFND 7,10,11 2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,847 71 SH   DFND 2,3 71 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,951 36 SH   DFND 2,3,5 36 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,005 37 SH   DFND 7,10,11 37 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,011,162 30,195 SH   DFND 1,4 30,195 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,449,425 123,219 SH   DFND 2,3 123,219 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,175,993 7,086 SH   DFND 2,3,5 7,086 0 0
CHENIERE ENERGY INC COM NEW 16411R208 382,206 2,303 SH   DFND 2,3,6 2,303 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,913,979 101,916 SH   DFND 7,10,11 101,916 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,257,415 55,781 SH   DFND 7,9,10,12 55,781 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,127,800 55,000 SH Call DFND 2,3 55,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,936,400 90,000 SH Call DFND 7,10,11 90,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,102,360 91,000 SH Put DFND 2,3 91,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,936,400 90,000 SH Put DFND 7,10,11 90,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 90,024 1,044 SH   DFND 2,3 1,044 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,725 20 SH   DFND 2,3,5 20 0 0
CHESAPEAKE ENERGY CORP COM 165167735 199,795 2,317 SH   DFND 2,3,6 2,317 0 0
CHESAPEAKE ENERGY CORP COM 165167735 7,009,394 81,287 SH   DFND 7,10,11 81,287 0 0
CHESAPEAKE ENERGY CORP COM 165167735 778,829 9,032 SH   DFND 7,9,10,12 9,032 0 0
CHESAPEAKE UTILS CORP COM 165303108 18,964 194 SH   DFND 2,3 194 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,910 40 SH   DFND 2,3,5 40 0 0
CHESAPEAKE UTILS CORP COM 165303108 686,498 7,023 SH   DFND 7,10,11 7,023 0 0
CHEVRON CORP NEW COM 166764100 10,699,108 63,451 SH   DFND 1,4 63,451 0 0
CHEVRON CORP NEW COM 166764100 156,105,024 925,780 SH   DFND 2,3 891,794 33,986 0
CHEVRON CORP NEW COM 166764100 4,134,731 24,521 SH   DFND 2,3,5 24,321 200 0
CHEVRON CORP NEW COM 166764100 5,567,495 33,018 SH   DFND 2,3,6 32,592 426 0
CHEVRON CORP NEW COM 166764100 170,421,444 1,010,683 SH   DFND 7,10,11 1,010,683 0 0
CHEVRON CORP NEW COM 166764100 28,078,759 166,521 SH   DFND 7,9,10,12 166,521 0 0
CHEVRON CORP NEW COM 166764100 109,603 650 SH   DFND 7,8,9,10,12 650 0 0
CHEVRON CORP NEW COM 166764100 19,408,162 115,100 SH Call DFND 2,3 115,100 0 0
CHEVRON CORP NEW COM 166764100 27,400,750 162,500 SH Call DFND 7,10,11 162,500 0 0
CHEVRON CORP NEW COM 166764100 3,541,020 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
CHEVRON CORP NEW COM 166764100 86,552,646 513,300 SH Put DFND 2,3 513,300 0 0
CHEVRON CORP NEW COM 166764100 20,251,262 120,100 SH Put DFND 7,10,11 120,100 0 0
CHEWY INC CL A 16679L109 809,301 44,321 SH   DFND 2,3 44,321 0 0
CHEWY INC CL A 16679L109 2,292,105 125,526 SH   DFND 7,10,11 125,526 0 0
CHEWY INC CL A 16679L109 226,826 12,422 SH   DFND 7,9,10,12 12,422 0 0
CHEWY INC CL A 16679L109 39,158,570 2,144,500 SH Put DFND 7,10,11 2,144,500 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 13,734 933 SH   DFND 2,3 933 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 132 9 SH   DFND 7,10,11 9 0 0
CHICOS FAS INC COM 168615102 24,662 3,297 SH   DFND 2,3 3,297 0 0
CHICOS FAS INC COM 168615102 376,940 50,393 SH   DFND 7,10,11 50,393 0 0
CHILDRENS PL INC NEW COM 168905107 1,324 49 SH   DFND 2,3 49 0 0
CHILDRENS PL INC NEW COM 168905107 343,227 12,698 SH   DFND 7,10,11 12,698 0 0
SMART POWERR CORP COM 168913309 1 1 SH   DFND 7,10,11 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,971 361 SH   DFND 2,3 361 0 0
CHIMERA INVT CORP COM NEW 16934Q208 966 177 SH   DFND 2,3,5 177 0 0
CHIMERA INVT CORP COM NEW 16934Q208 470,062 86,092 SH   DFND 7,10,11 86,092 0 0
CHIMERIX INC COM 16934W106 193 201 SH   DFND 2,3 201 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 218,041 26,270 SH   DFND 7,10,11 26,270 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 415 50 SH   DFND 7,9,10,12 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 919,579 502 SH   DFND 2,3 302 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 56,787 31 SH   DFND 2,3,5 31 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 153,874 84 SH   DFND 2,3,6 84 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,720,008 11,857 SH   DFND 7,10,11 11,857 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,991,737 2,725 SH   DFND 7,9,10,12 2,725 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,300 22 SH   DFND 7,8,9,10,12 22 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,342,333 5,100 SH Call DFND 2,3 5,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,387,372 8,400 SH Put DFND 2,3 8,400 0 0
CHOICE HOTELS INTL INC COM 169905106 661,186 5,397 SH   DFND 2,3 5,397 0 0
CHOICE HOTELS INTL INC COM 169905106 101,806 831 SH   DFND 2,3,6 831 0 0
CHOICE HOTELS INTL INC COM 169905106 1,059,957 8,652 SH   DFND 7,10,11 8,652 0 0
CHOICEONE FINL SVCS INC COM 170386106 628 32 SH   DFND 2,3 32 0 0
CHOICEONE FINL SVCS INC COM 170386106 59 3 SH   DFND 7,10,11 3 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,803 78 SH   DFND 2,3,6 78 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 182,467 5,077 SH   DFND 7,10,11 5,077 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,557,168 38,821 SH   DFND 2,3 38,821 0 0
CHURCH & DWIGHT CO INC COM 171340102 78,985 862 SH   DFND 2,3,5 862 0 0
CHURCH & DWIGHT CO INC COM 171340102 158,245 1,727 SH   DFND 2,3,6 1,727 0 0
CHURCH & DWIGHT CO INC COM 171340102 22,436,981 244,865 SH   DFND 7,10,11 244,865 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,258,612 90,130 SH   DFND 7,9,10,12 90,130 0 0
CHURCH & DWIGHT CO INC COM 171340102 22,266 243 SH   DFND 7,8,9,10,12 243 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 216,900 20,756 SH   DFND 7,10,11 20,756 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 12,320 40,001 SH Call DFND 7,10,11 40,001 0 0
CHURCHILL DOWNS INC COM 171484108 116,272 1,002 SH   DFND 2,3 1,002 0 0
CHURCHILL DOWNS INC COM 171484108 25,529 220 SH   DFND 2,3,6 220 0 0
CHURCHILL DOWNS INC COM 171484108 1,712,054 14,754 SH   DFND 7,10,11 14,754 0 0
CHUYS HLDGS INC COM 171604101 11,350 319 SH   DFND 2,3 319 0 0
CHUYS HLDGS INC COM 171604101 273,824 7,696 SH   DFND 7,10,11 7,696 0 0
CIBUS INC CL A COM STK 17166A101 199,054 10,925 SH   DFND 7,10,11 10,925 0 0
CIENA CORP COM NEW 171779309 62,572 1,324 SH   DFND 1,4 1,324 0 0
CIENA CORP COM NEW 171779309 7,185,930 152,051 SH   DFND 2,3 152,051 0 0
CIENA CORP COM NEW 171779309 26,466 560 SH   DFND 2,3,6 560 0 0
CIENA CORP COM NEW 171779309 2,615,652 55,346 SH   DFND 7,10,11 55,346 0 0
CIENA CORP COM NEW 171779309 47 1 SH   DFND 7,9,10,12 1 0 0
CINCINNATI FINL CORP COM 172062101 2,995,972 29,289 SH   DFND 2,3 29,289 0 0
CINCINNATI FINL CORP COM 172062101 18,924 185 SH   DFND 2,3,5 185 0 0
CINCINNATI FINL CORP COM 172062101 528,430 5,166 SH   DFND 2,3,6 5,166 0 0
CINCINNATI FINL CORP COM 172062101 6,411,639 62,681 SH   DFND 7,10,11 62,681 0 0
CINCINNATI FINL CORP COM 172062101 2,652,073 25,927 SH   DFND 7,9,10,12 25,927 0 0
CINEMARK HLDGS INC COM 17243V102 72,226 3,936 SH   DFND 2,3 3,936 0 0
CINEMARK HLDGS INC COM 17243V102 5,890 321 SH   DFND 2,3,6 321 0 0
CINEMARK HLDGS INC COM 17243V102 805,583 43,901 SH   DFND 7,10,11 43,901 0 0
CIPHER MINING INC COM 17253J106 16 7 SH   DFND 2,3 7 0 0
CIPHER MINING INC COM 17253J106 259 111 SH   DFND 7,10,11 111 0 0
CIRCOR INTL INC COM 17273K109 18,509 332 SH   DFND 2,3 332 0 0
CIRCOR INTL INC COM 17273K109 693,140 12,433 SH   DFND 7,10,11 12,433 0 0
CISCO SYS INC COM 17275R102 1,049,395 19,520 SH   DFND 1,4 19,520 0 0
CISCO SYS INC COM 17275R102 92,231,516 1,715,616 SH   DFND 2,3 1,617,903 97,713 0
CISCO SYS INC COM 17275R102 2,252,974 41,908 SH   DFND 2,3,5 41,908 0 0
CISCO SYS INC COM 17275R102 2,314,099 43,045 SH   DFND 2,3,6 40,518 2,527 0
CISCO SYS INC COM 17275R102 152,176,549 2,830,665 SH   DFND 7,10,11 2,830,665 0 0
CISCO SYS INC COM 17275R102 61,801,969 1,149,590 SH   DFND 7,9,10,12 1,149,590 0 0
CISCO SYS INC COM 17275R102 534,912 9,950 SH   DFND 7,8,9,10,12 9,950 0 0
CISCO SYS INC COM 17275R102 42,137,088 783,800 SH Call DFND 2,3 783,800 0 0
CISCO SYS INC COM 17275R102 17,488,128 325,300 SH Call DFND 7,10,11 325,300 0 0
CISCO SYS INC COM 17275R102 67,070,976 1,247,600 SH Put DFND 2,3 1,247,600 0 0
CISCO SYS INC COM 17275R102 26,514,432 493,200 SH Put DFND 7,10,11 493,200 0 0
CIRRUS LOGIC INC COM 172755100 5,917 80 SH   DFND 2,3 80 0 0
CIRRUS LOGIC INC COM 172755100 3,772 51 SH   DFND 2,3,6 51 0 0
CIRRUS LOGIC INC COM 172755100 1,285,055 17,375 SH   DFND 7,10,11 17,375 0 0
CIRRUS LOGIC INC COM 172755100 166,040 2,245 SH   DFND 7,9,10,12 2,245 0 0
CIRRUS LOGIC INC COM 172755100 11,168 151 SH   DFND 7,8,9,10,12 151 0 0
CINTAS CORP COM 172908105 19,904,675 41,381 SH   DFND 2,3 39,681 1,700 0
CINTAS CORP COM 172908105 210,201 437 SH   DFND 2,3,5 437 0 0
CINTAS CORP COM 172908105 100,531 209 SH   DFND 2,3,6 209 0 0
CINTAS CORP COM 172908105 27,716,949 57,622 SH   DFND 7,10,11 57,622 0 0
CINTAS CORP COM 172908105 4,478,684 9,311 SH   DFND 7,9,10,12 9,311 0 0
CINTAS CORP COM 172908105 232,809 484 SH   DFND 7,8,9,10,12 484 0 0
CITIZENS & NORTHN CORP COM 172922106 2,755 157 SH   DFND 2,3 157 0 0
CITIZENS & NORTHN CORP COM 172922106 140 8 SH   DFND 7,10,11 8 0 0
CITIGROUP INC COM NEW 172967424 18,108,346 440,271 SH   DFND 7,10,11 440,271 0 0
CITIGROUP INC COM NEW 172967424 9,611,258 233,680 SH   DFND 7,9,10,12 233,680 0 0
CITIGROUP INC COM NEW 172967424 86,867 2,112 SH   DFND 7,8,9,10,12 2,112 0 0
CITI TRENDS INC COM 17306X102 737,282 33,181 SH   DFND 7,10,11 33,181 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 42 62 SH   DFND 7,10,11 62 0 0
CITIZENS FINL GROUP INC COM 174610105 4,629,968 172,760 SH   DFND 2,3 172,760 0 0
CITIZENS FINL GROUP INC COM 174610105 25,004 933 SH   DFND 2,3,5 933 0 0
CITIZENS FINL GROUP INC COM 174610105 259,987 9,701 SH   DFND 2,3,6 9,701 0 0
CITIZENS FINL GROUP INC COM 174610105 19,221,647 717,226 SH   DFND 7,10,11 717,226 0 0
CITIZENS FINL GROUP INC COM 174610105 1,766,790 65,925 SH   DFND 7,9,10,12 65,925 0 0
CITIZENS FINL GROUP INC COM 174610105 18,653 696 SH   DFND 7,8,9,10,12 696 0 0
CITIZENS FINL SVCS INC COM 174615104 3,306 69 SH   DFND 2,3 69 0 0
CITIZENS FINL SVCS INC COM 174615104 335 7 SH   DFND 7,10,11 7 0 0
CITIZENS FINL SVCS INC COM 174615104 96 2 SH   DFND 7,9,10,12 2 0 0
CITIZENS INC CL A 174740100 95,891 33,646 SH   DFND 7,10,11 33,646 0 0
CITY HLDG CO COM 177835105 13,010 144 SH   DFND 2,3 144 0 0
CITY HLDG CO COM 177835105 874,859 9,683 SH   DFND 7,10,11 9,683 0 0
CITY OFFICE REIT INC COM 178587101 1,539 362 SH   DFND 2,3 362 0 0
CITY OFFICE REIT INC COM 178587101 17,846 4,199 SH   DFND 7,10,11 4,199 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,513 73 SH   DFND 2,3 73 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 3,968 256 SH   DFND 2,3 256 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 109 7 SH   DFND 7,10,11 7 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 86,369 1,068 SH   DFND 2,3 1,068 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 5,661 70 SH   DFND 2,3,6 70 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 4,238,801 52,415 SH   DFND 7,10,11 52,415 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 731 66 SH   DFND 2,3 66 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 271,039 24,462 SH   DFND 7,10,11 24,462 0 0
CLARUS CORP NEW COM 18270P109 461 61 SH   DFND 7,10,11 61 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 8,884 167,301 SH Call DFND 7,10,11 167,301 0 0
CLEAN HARBORS INC COM 184496107 2,044,804 12,218 SH   DFND 1,4 12,218 0 0
CLEAN HARBORS INC COM 184496107 27,854,227 166,433 SH   DFND 2,3 166,433 0 0
CLEAN HARBORS INC COM 184496107 5,435,183 32,476 SH   DFND 7,10 32,476 0 0
CLEAN HARBORS INC COM 184496107 167,527 1,001 SH   DFND 2,3,5 1,001 0 0
CLEAN HARBORS INC COM 184496107 564,003 3,370 SH   DFND 2,3,6 3,370 0 0
CLEAN HARBORS INC COM 184496107 1,145,914 6,847 SH   DFND 7,10,11 6,847 0 0
CLEAN HARBORS INC COM 184496107 60,417 361 SH   DFND 7,9,10,12 361 0 0
CLEAN ENERGY FUELS CORP COM 184499101 506 132 SH   DFND 2,3 132 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,324,883 607,019 SH   DFND 7,10,11 607,019 0 0
CLEANSPARK INC COM NEW 18452B209 671 176 SH   DFND 2,3 176 0 0
CLEANSPARK INC COM NEW 18452B209 998 262 SH   DFND 7,10,11 262 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,153 730 SH   DFND 2,3 730 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 173,089 109,550 SH   DFND 7,10,11 109,550 0 0
CLEAR SECURE INC COM CL A 18467V109 38 2 SH   DFND 2,3 2 0 0
CLEAR SECURE INC COM CL A 18467V109 3,294 173 SH   DFND 7,10,11 173 0 0
CLEARFIELD INC COM 18482P103 13,757 480 SH   DFND 2,3 480 0 0
CLEARFIELD INC COM 18482P103 4,184 146 SH   DFND 2,3,6 146 0 0
CLEARFIELD INC COM 18482P103 198,757 6,935 SH   DFND 7,10,11 6,935 0 0
CLEARPOINT NEURO INC COM 18507C103 150 30 SH   DFND 2,3 30 0 0
CLEARPOINT NEURO INC COM 18507C103 55 11 SH   DFND 7,10,11 11 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 624,643 32,298 SH   DFND 7,10,11 32,298 0 0
CLEARWATER PAPER CORP COM 18538R103 10,585 292 SH   DFND 2,3 292 0 0
CLEARWATER PAPER CORP COM 18538R103 240,156 6,625 SH   DFND 7,10,11 6,625 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,255 63 SH   DFND 2,3 63 0 0
CLEARWAY ENERGY INC CL A 18539C105 677 34 SH   DFND 2,3,5 34 0 0
CLEARWAY ENERGY INC CL A 18539C105 36,912 1,853 SH   DFND 7,10,11 1,853 0 0
CLEARWAY ENERGY INC CL A 18539C105 12,430 624 SH   DFND 7,8,9,10,12 624 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,735 82 SH   DFND 2,3 82 0 0
CLEARWAY ENERGY INC CL C 18539C204 687,552 32,493 SH   DFND 7,10,11 32,493 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,362,568 151,156 SH   DFND 2,3 151,156 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 797 51 SH   DFND 2,3,5 51 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,990,699 127,364 SH   DFND 7,10,11 127,364 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 640,736 40,994 SH   DFND 7,9,10,12 40,994 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 20,538 1,314 SH   DFND 7,8,9,10,12 1,314 0 0
CLIPPER RLTY INC COM 18885T306 36 7 SH   DFND 7,10,11 7 0 0
CLOROX CO DEL COM 189054109 2,644,398 20,177 SH   DFND 2,3 20,177 0 0
CLOROX CO DEL COM 189054109 49,541 378 SH   DFND 2,3,5 378 0 0
CLOROX CO DEL COM 189054109 37,090 283 SH   DFND 2,3,6 283 0 0
CLOROX CO DEL COM 189054109 12,616,884 96,268 SH   DFND 7,10,11 96,268 0 0
CLOROX CO DEL COM 189054109 1,592,903 12,154 SH   DFND 7,9,10,12 12,154 0 0
CLOROX CO DEL COM 189054109 12,058 92 SH   DFND 7,8,9,10,12 92 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 95 88 SH   DFND 2,3 88 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 402,120 372,333 SH   DFND 7,10,11 372,333 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 545,700 642,000 PRN   DFND 7,10,11 642,000 0 0
CLOUDFLARE INC CL A COM 18915M107 736,622 11,685 SH   DFND 2,3 11,685 0 0
CLOUDFLARE INC CL A COM 18915M107 315 5 SH   DFND 2,3,5 5 0 0
CLOUDFLARE INC CL A COM 18915M107 71,172 1,129 SH   DFND 2,3,6 1,129 0 0
CLOUDFLARE INC CL A COM 18915M107 5,436,570 86,240 SH   DFND 7,10,11 86,240 0 0
CLOUDFLARE INC CL A COM 18915M107 2,093,748 33,213 SH   DFND 7,9,10,12 33,213 0 0
COASTAL FINL CORP WA COM NEW 19046P209 111,137 2,590 SH   DFND 7,10,11 2,590 0 0
COCA COLA CONS INC COM 191098102 48,360 76 SH   DFND 1,4 76 0 0
COCA COLA CONS INC COM 191098102 418,062 657 SH   DFND 2,3 657 0 0
COCA COLA CONS INC COM 191098102 7,636 12 SH   DFND 2,3,5 12 0 0
COCA COLA CONS INC COM 191098102 43,270 68 SH   DFND 2,3,6 68 0 0
COCA COLA CONS INC COM 191098102 12,045,538 18,930 SH   DFND 7,10,11 18,930 0 0
COCA COLA CO COM 191216100 2,923,835 52,230 SH   DFND 1,4 52,230 0 0
COCA COLA CO COM 191216100 162,472,321 2,902,328 SH   DFND 2,3 2,859,160 43,168 0
COCA COLA CO COM 191216100 993,421 17,746 SH   DFND 2,3,5 17,746 0 0
COCA COLA CO COM 191216100 3,884,060 69,383 SH   DFND 2,3,6 69,193 190 0
COCA COLA CO COM 191216100 84,693,499 1,512,924 SH   DFND 7,10,11 1,512,924 0 0
COCA COLA CO COM 191216100 57,311,204 1,023,780 SH   DFND 7,9,10,12 1,023,780 0 0
COCA COLA CO COM 191216100 1,154,532 20,624 SH   DFND 7,8,9,10,12 20,624 0 0
COCA COLA CO COM 191216100 33,543,216 599,200 SH Call DFND 2,3 599,200 0 0
COCA COLA CO COM 191216100 11,196,000 200,000 SH Call DFND 7,10,11 200,000 0 0
COCA COLA CO COM 191216100 2,015,280 36,000 SH Call DFND 7,8,9,10,12 36,000 0 0
COCA COLA CO COM 191216100 66,733,758 1,192,100 SH Put DFND 2,3 1,192,100 0 0
COCA COLA CO COM 191216100 1,119,600 20,000 SH Put DFND 7,10,11 20,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 22,904 292 SH   DFND 2,3 292 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,216 41 SH   DFND 2,3,5 41 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2,432 31 SH   DFND 2,3,6 31 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 666,844 8,501 SH   DFND 7,10,11 8,501 0 0
TELESIS BIO INC COM 192003101 6 6 SH   DFND 7,10,11 6 0 0
CODEXIS INC COM 192005106 291 154 SH   DFND 2,3 154 0 0
CODEXIS INC COM 192005106 1,701 900 SH   DFND 7,10,11 900 0 0
CODORUS VY BANCORP INC COM 192025104 93 5 SH   DFND 7,10,11 5 0 0
COEUR MNG INC COM NEW 192108504 446 201 SH   DFND 2,3 201 0 0
COEUR MNG INC COM NEW 192108504 16,113 7,258 SH   DFND 7,10,11 7,258 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 89,260 1,442 SH   DFND 2,3 1,442 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 35,964 581 SH   DFND 2,3,6 581 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,447,899 23,391 SH   DFND 7,10,11 23,391 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 112,968 1,825 SH   DFND 7,9,10,12 1,825 0 0
COGENT BIOSCIENCES INC COM 19240Q201 137 14 SH   DFND 2,3 14 0 0
COGENT BIOSCIENCES INC COM 19240Q201 801,713 82,227 SH   DFND 7,10,11 82,227 0 0
COGNEX CORP COM 192422103 882,455 20,793 SH   DFND 2,3 20,793 0 0
COGNEX CORP COM 192422103 9,082 214 SH   DFND 2,3,5 214 0 0
COGNEX CORP COM 192422103 118,832 2,800 SH   DFND 2,3,6 2,800 0 0
COGNEX CORP COM 192422103 2,669,306 62,896 SH   DFND 7,10,11 62,896 0 0
COGNEX CORP COM 192422103 1,776,538 41,860 SH   DFND 7,9,10,12 41,860 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,500,719 243,589 SH   DFND 2,3 243,499 90 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65,776 971 SH   DFND 2,3,5 971 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70,653 1,043 SH   DFND 2,3,6 1,043 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,364,218 241,574 SH   DFND 7,10,11 241,574 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,710,731 99,066 SH   DFND 7,9,10,12 99,066 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68,146 1,006 SH   DFND 7,8,9,10,12 1,006 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,438,640 36,000 SH Put DFND 2,3 36,000 0 0
COHEN & STEERS INC COM 19247A100 251 4 SH   DFND 2,3 4 0 0
COHEN & STEERS INC COM 19247A100 116,039 1,851 SH   DFND 7,10,11 1,851 0 0
COHERENT CORP COM 19247G107 248,129 7,602 SH   DFND 2,3 7,602 0 0
COHERENT CORP COM 19247G107 6,854 210 SH   DFND 2,3,6 210 0 0
COHERENT CORP COM 19247G107 2,163,183 66,274 SH   DFND 7,10,11 66,274 0 0
COHERENT CORP COM 19247G107 122,628 3,757 SH   DFND 7,9,10,12 3,757 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 50,595 2,584 SH   DFND 7,10,11 2,584 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 3,645 6,000 PRN   DFND 7,10,11 6,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,536,613 410,859 SH   DFND 2,3 410,859 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,445,278 386,438 SH   DFND 7,10,11 386,438 0 0
COHU INC COM 192576106 44,187 1,283 SH   DFND 2,3 1,283 0 0
COHU INC COM 192576106 709,464 20,600 SH   DFND 7,10,11 20,600 0 0
COHU INC COM 192576106 517 15 SH   DFND 7,9,10,12 15 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 81,065 108,000 PRN   DFND 7,10,11 108,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 30,407 405 SH   DFND 2,3 405 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,703 36 SH   DFND 2,3,5 36 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,607 88 SH   DFND 2,3,6 88 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,966,016 66,143 SH   DFND 7,10,11 66,143 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,282,441 17,081 SH   DFND 7,9,10,12 17,081 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 107,590 1,433 SH   DFND 7,8,9,10,12 1,433 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 450,480 6,000 SH Call DFND 7,10,11 6,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,351,440 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,378,600 45,000 SH Put DFND 7,10,11 45,000 0 0
ENOVIS CORPORATION COM 194014502 40,602 770 SH   DFND 1,4 770 0 0
ENOVIS CORPORATION COM 194014502 378,549 7,179 SH   DFND 2,3 7,179 0 0
ENOVIS CORPORATION COM 194014502 6,486 123 SH   DFND 2,3,6 123 0 0
ENOVIS CORPORATION COM 194014502 229,586 4,354 SH   DFND 7,10,11 4,354 0 0
ENOVIS CORPORATION COM 194014502 264 5 SH   DFND 7,9,10,12 5 0 0
COLGATE PALMOLIVE CO COM 194162103 11,848,135 166,617 SH   DFND 2,3 162,967 3,650 0
COLGATE PALMOLIVE CO COM 194162103 42,453 597 SH   DFND 2,3,5 597 0 0
COLGATE PALMOLIVE CO COM 194162103 172,300 2,423 SH   DFND 2,3,6 1,998 425 0
COLGATE PALMOLIVE CO COM 194162103 36,407,875 511,994 SH   DFND 7,10,11 511,994 0 0
COLGATE PALMOLIVE CO COM 194162103 11,905,450 167,423 SH   DFND 7,9,10,12 167,423 0 0
COLGATE PALMOLIVE CO COM 194162103 313,382 4,407 SH   DFND 7,8,9,10,12 4,407 0 0
COLGATE PALMOLIVE CO COM 194162103 2,986,620 42,000 SH Call DFND 2,3 42,000 0 0
COLGATE PALMOLIVE CO COM 194162103 17,777,500 250,000 SH Call DFND 7,10,11 250,000 0 0
COLGATE PALMOLIVE CO COM 194162103 29,866,200 420,000 SH Call DFND 7,9,10,12 420,000 0 0
COLGATE PALMOLIVE CO COM 194162103 4,479,930 63,000 SH Put DFND 2,3 63,000 0 0
COLGATE PALMOLIVE CO COM 194162103 12,088,700 170,000 SH Put DFND 7,9,10,12 170,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 9,428 403 SH   DFND 7,10,11 403 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7,554 338 SH   DFND 2,3 338 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 362,897 16,237 SH   DFND 7,10,11 16,237 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,080 74 SH   DFND 7,10,11 74 0 0
COLONY BANKCORP INC COM 19623P101 5,237 524 SH   DFND 2,3 524 0 0
COLONY BANKCORP INC COM 19623P101 70 7 SH   DFND 7,10,11 7 0 0
COLUMBIA BKG SYS INC COM 197236102 223,158 10,993 SH   DFND 2,3 10,993 0 0
COLUMBIA BKG SYS INC COM 197236102 38,347 1,889 SH   DFND 2,3,6 1,889 0 0
COLUMBIA BKG SYS INC COM 197236102 2,373,781 116,935 SH   DFND 7,10,11 116,935 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 139,659 7,162 SH   DFND 2,3 7,162 0 0
COLUMBIA FINL INC COM 197641103 4,650 296 SH   DFND 2,3 296 0 0
COLUMBIA FINL INC COM 197641103 9,002 573 SH   DFND 2,3,6 573 0 0
COLUMBIA FINL INC COM 197641103 343,625 21,873 SH   DFND 7,10,11 21,873 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 480,316 6,482 SH   DFND 2,3 6,482 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 76,694 1,035 SH   DFND 2,3,6 1,035 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 82,696 1,116 SH   DFND 7,10,11 1,116 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 8,658 248 SH   DFND 2,3 248 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 201,466 5,771 SH   DFND 7,10,11 5,771 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 44,371 1,271 SH   DFND 7,9,10,12 1,271 0 0
COMFORT SYS USA INC COM 199908104 172,796 1,014 SH   DFND 2,3 1,014 0 0
COMFORT SYS USA INC COM 199908104 13,462 79 SH   DFND 2,3,5 79 0 0
COMFORT SYS USA INC COM 199908104 7,498 44 SH   DFND 2,3,6 44 0 0
COMFORT SYS USA INC COM 199908104 2,659,589 15,607 SH   DFND 7,10,11 15,607 0 0
COMCAST CORP NEW CL A 20030N101 9,852,969 222,214 SH   DFND 1,4 222,214 0 0
COMCAST CORP NEW CL A 20030N101 105,297,657 2,374,778 SH   DFND 2,3 2,283,980 90,798 0
COMCAST CORP NEW CL A 20030N101 2,991,753 67,473 SH   DFND 2,3,5 67,473 0 0
COMCAST CORP NEW CL A 20030N101 2,976,411 67,127 SH   DFND 2,3,6 65,527 1,600 0
COMCAST CORP NEW CL A 20030N101 90,096,979 2,031,957 SH   DFND 7,10,11 2,031,957 0 0
COMCAST CORP NEW CL A 20030N101 26,950,802 607,821 SH   DFND 7,9,10,12 607,821 0 0
COMCAST CORP NEW CL A 20030N101 154,525 3,485 SH   DFND 7,8,9,10,12 3,485 0 0
COMCAST CORP NEW CL A 20030N101 31,876,026 718,900 SH Call DFND 2,3 718,900 0 0
COMCAST CORP NEW CL A 20030N101 57,043,410 1,286,500 SH Call DFND 7,10,11 1,286,500 0 0
COMCAST CORP NEW CL A 20030N101 61,645,902 1,390,300 SH Put DFND 2,3 1,390,300 0 0
COMCAST CORP NEW CL A 20030N101 45,869,730 1,034,500 SH Put DFND 7,10,11 1,034,500 0 0
COMERICA INC COM 200340107 376,859 9,070 SH   DFND 2,3 9,070 0 0
COMERICA INC COM 200340107 23,185 558 SH   DFND 2,3,5 558 0 0
COMERICA INC COM 200340107 54,347 1,308 SH   DFND 2,3,6 1,308 0 0
COMERICA INC COM 200340107 2,584,452 62,201 SH   DFND 7,10,11 62,201 0 0
COMERICA INC COM 200340107 8,310 200 SH   DFND 7,9,10,12 200 0 0
COMMERCE BANCSHARES INC COM 200525103 2,783 58 SH   DFND 2,3 58 0 0
COMMERCE BANCSHARES INC COM 200525103 11,947 249 SH   DFND 2,3,6 249 0 0
COMMERCE BANCSHARES INC COM 200525103 1,950,963 40,662 SH   DFND 7,10,11 40,662 0 0
COMMERCIAL METALS CO COM 201723103 12,155 246 SH   DFND 2,3 246 0 0
COMMERCIAL METALS CO COM 201723103 46,445 940 SH   DFND 2,3,6 940 0 0
COMMERCIAL METALS CO COM 201723103 872,383 17,656 SH   DFND 7,10,11 17,656 0 0
COMMERCIAL METALS CO COM 201723103 20,505 415 SH   DFND 7,8,9,10,12 415 0 0
COMMERCIAL VEH GROUP INC COM 202608105 43,929 5,661 SH   DFND 1,4 5,661 0 0
COMMERCIAL VEH GROUP INC COM 202608105 373,163 48,088 SH   DFND 2,3 48,088 0 0
COMMERCIAL VEH GROUP INC COM 202608105 124 16 SH   DFND 7,10,11 16 0 0
COMMSCOPE HLDG CO INC COM 20337X109 309 92 SH   DFND 2,3 92 0 0
COMMSCOPE HLDG CO INC COM 20337X109 512,649 152,574 SH   DFND 7,10,11 152,574 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 148,439 51,186 SH   DFND 7,10,11 51,186 0 0
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COMMUNITY TR BANCORP INC COM 204149108 445,723 13,010 SH   DFND 2,3 13,010 0 0
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COMMVAULT SYS INC COM 204166102 578,606 8,558 SH   DFND 7,10,11 8,558 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,304 1,801 SH   DFND 2,3 1,801 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 169,929 71,100 SH   DFND 7,9,10,12 71,100 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,050 434 SH   DFND 7,10,11 434 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7,772,249 3,211,673 SH   DFND 7,9,10,12 3,211,673 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 4 1 SH   DFND 7,10,11 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,551 128 SH   DFND 2,3 128 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 153,257 12,645 SH   DFND 7,10,11 12,645 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,424 200 SH   DFND 7,9,10,12 200 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 61,627 7,027 SH   DFND 7,10,11 7,027 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 42,399 3,365 SH   DFND 7,10,11 3,365 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 100,193,735 11,759,828 SH   DFND 7,10,11 11,759,828 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,691,017 433,218 SH   DFND 7,9,10,12 433,218 0 0
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COMPASS MINERALS INTL INC COM 20451N101 350,130 12,527 SH   DFND 7,10,11 12,527 0 0
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COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,689 90 SH   DFND 2,3,6 90 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 15,354 818 SH   DFND 7,10,11 818 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 44,008 5,947 SH   DFND 7,10,11 5,947 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 296,000 40,000 SH Call DFND 7,10,11 40,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104 361 183 SH   DFND 7,10,11 183 0 0
COMPOSECURE INC COM CL A 20459V105 45 7 SH   DFND 7,10,11 7 0 0
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COMPASS INC CL A 20464U100 2,137 737 SH   DFND 7,10,11 737 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,020 64 SH   DFND 2,3 64 0 0
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COMPX INTL INC CL A 20563P101 223 12 SH   DFND 2,3 12 0 0
COMPX INTL INC CL A 20563P101 37 2 SH   DFND 7,10,11 2 0 0
COMSTOCK RES INC COM 205768302 28,766 2,608 SH   DFND 2,3 2,608 0 0
COMSTOCK RES INC COM 205768302 7,683,355 696,587 SH   DFND 7,10,11 696,587 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4,813 550 SH   DFND 2,3 550 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 58,739 6,713 SH   DFND 7,10,11 6,713 0 0
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CONAGRA BRANDS INC COM 205887102 2,071,883 75,561 SH   DFND 2,3 75,461 100 0
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CONAGRA BRANDS INC COM 205887102 51,632 1,883 SH   DFND 2,3,6 1,883 0 0
CONAGRA BRANDS INC COM 205887102 6,735,641 245,647 SH   DFND 7,10,11 245,647 0 0
CONAGRA BRANDS INC COM 205887102 2,735,968 99,780 SH   DFND 7,9,10,12 99,780 0 0
CONAGRA BRANDS INC COM 205887102 17,192 627 SH   DFND 7,8,9,10,12 627 0 0
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CONCENTRIX CORP COM 20602D101 641 8 SH   DFND 2,3,5 8 0 0
CONCENTRIX CORP COM 20602D101 16,663 208 SH   DFND 2,3,6 208 0 0
CONCENTRIX CORP COM 20602D101 668,117 8,340 SH   DFND 7,10,11 8,340 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 3,417 41,667 SH Call DFND 7,10,11 41,667 0 0
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CONCRETE PUMPING HLDGS INC COM 206704108 2,866 334 SH   DFND 2,3 334 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 103 12 SH   DFND 7,10,11 12 0 0
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CONFLUENT INC NOTE 1/1 20717MAB9 40,780 50,000 PRN   DFND 7,10,11 50,000 0 0
CONFLUENT INC CLASS A COM 20717M103 6,490,571 219,202 SH   DFND 2,3 219,202 0 0
CONFLUENT INC CLASS A COM 20717M103 30,439 1,028 SH   DFND 2,3,6 1,028 0 0
CONFLUENT INC CLASS A COM 20717M103 2,680,356 90,522 SH   DFND 7,10,11 90,522 0 0
CONFLUENT INC CLASS A COM 20717M103 452,470 15,281 SH   DFND 7,9,10,12 15,281 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 791,768 687,000 PRN   DFND 7,10,11 687,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 3,808 4,000 PRN   DFND 7,10,11 4,000 0 0
CONMED CORP COM 207410101 108,212 1,073 SH   DFND 2,3 1,073 0 0
CONMED CORP COM 207410101 34,995 347 SH   DFND 2,3,5 347 0 0
CONMED CORP COM 207410101 18,355 182 SH   DFND 2,3,6 182 0 0
CONMED CORP COM 207410101 1,405,849 13,940 SH   DFND 7,10,11 13,940 0 0
CONMED CORP COM 207410101 67,771 672 SH   DFND 7,9,10,12 672 0 0
CONNECTONE BANCORP INC COM 20786W107 5,723 321 SH   DFND 2,3 321 0 0
CONNECTONE BANCORP INC COM 20786W107 229,258 12,858 SH   DFND 7,10,11 12,858 0 0
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CONNS INC COM 208242107 8 2 SH   DFND 7,10,11 2 0 0
CONOCOPHILLIPS COM 20825C104 16,604,999 138,606 SH   DFND 2,3 134,798 3,808 0
CONOCOPHILLIPS COM 20825C104 248,226 2,072 SH   DFND 2,3,5 2,072 0 0
CONOCOPHILLIPS COM 20825C104 282,009 2,354 SH   DFND 2,3,6 2,354 0 0
CONOCOPHILLIPS COM 20825C104 78,269,417 653,334 SH   DFND 7,10,11 653,334 0 0
CONOCOPHILLIPS COM 20825C104 14,567,910 121,602 SH   DFND 7,9,10,12 121,602 0 0
CONOCOPHILLIPS COM 20825C104 753,542 6,290 SH   DFND 7,8,9,10,12 6,290 0 0
CONOCOPHILLIPS COM 20825C104 4,935,760 41,200 SH Call DFND 2,3 41,200 0 0
CONOCOPHILLIPS COM 20825C104 14,052,540 117,300 SH Call DFND 7,10,11 117,300 0 0
CONOCOPHILLIPS COM 20825C104 19,024,240 158,800 SH Put DFND 2,3 158,800 0 0
CONOCOPHILLIPS COM 20825C104 23,361,000 195,000 SH Put DFND 7,10,11 195,000 0 0
CONOCOPHILLIPS COM 20825C104 1,198,000 10,000 SH Put DFND 7,8,9,10,12 10,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 932 37 SH   DFND 2,3 37 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 170,846 6,785 SH   DFND 7,10,11 6,785 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 21,151 840 SH   DFND 7,9,10,12 840 0 0
CONSOL ENERGY INC NEW COM 20854L108 56,756 541 SH   DFND 2,3 541 0 0
CONSOL ENERGY INC NEW COM 20854L108 13,324 127 SH   DFND 2,3,6 127 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,395,513 13,302 SH   DFND 7,10,11 13,302 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3,187 932 SH   DFND 2,3 932 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,375 402 SH   DFND 2,3,5 402 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 105,168 30,751 SH   DFND 7,10,11 30,751 0 0
CONSOLIDATED EDISON INC COM 209115104 4,282,059 50,065 SH   DFND 2,3 39,727 10,338 0
CONSOLIDATED EDISON INC COM 209115104 39,344 460 SH   DFND 2,3,5 460 0 0
CONSOLIDATED EDISON INC COM 209115104 40,541 474 SH   DFND 2,3,6 474 0 0
CONSOLIDATED EDISON INC COM 209115104 31,371,292 366,787 SH   DFND 7,10,11 366,787 0 0
CONSOLIDATED EDISON INC COM 209115104 19,028,458 222,477 SH   DFND 7,9,10,12 222,477 0 0
CONSOLIDATED EDISON INC COM 209115104 125,900 1,472 SH   DFND 7,8,9,10,12 1,472 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,056,341 28,076 SH   DFND 2,3 26,831 1,245 0
CONSTELLATION BRANDS INC CL A 21036P108 284,506 1,132 SH   DFND 2,3,5 1,132 0 0
CONSTELLATION BRANDS INC CL A 21036P108 151,803 604 SH   DFND 2,3,6 584 20 0
CONSTELLATION BRANDS INC CL A 21036P108 17,005,738 67,663 SH   DFND 7,10,11 67,663 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,121,938 28,337 SH   DFND 7,9,10,12 28,337 0 0
CONSTELLATION BRANDS INC CL A 21036P108 83,693 333 SH   DFND 7,8,9,10,12 333 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,513,300 10,000 SH Call DFND 2,3 10,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,168,583 56,551 SH   DFND 2,3 56,551 0 0
CONSTELLATION ENERGY CORP COM 21037T109 66,321 608 SH   DFND 2,3,5 608 0 0
CONSTELLATION ENERGY CORP COM 21037T109 53,667 492 SH   DFND 2,3,6 492 0 0
CONSTELLATION ENERGY CORP COM 21037T109 33,729,281 309,216 SH   DFND 7,10,11 309,216 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,429,212 22,270 SH   DFND 7,9,10,12 22,270 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 72,206 1,975 SH   DFND 2,3 1,975 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 109,095 2,984 SH   DFND 2,3,6 2,984 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 348,819 9,541 SH   DFND 7,10,11 9,541 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 18 2 SH   DFND 2,3 2 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 54 6 SH   DFND 7,10,11 6 0 0
CONTAINER STORE GROUP INC COM 210751103 248 110 SH   DFND 2,3 110 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 190 43 SH   DFND 2,3 43 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 49 11 SH   DFND 7,10,11 11 0 0
CONTANGO ORE INC COM 21077F100 36 2 SH   DFND 7,10,11 2 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 19,963 2,940 SH   DFND 2,3 2,940 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 26,583 3,915 SH   DFND 7,10,11 3,915 0 0
COOPER COS INC COM NEW 216648402 405,463 1,275 SH   DFND 2,3 1,275 0 0
COOPER COS INC COM NEW 216648402 52,154 164 SH   DFND 2,3,5 164 0 0
COOPER COS INC COM NEW 216648402 3,406,842 10,713 SH   DFND 7,10,11 10,713 0 0
COOPER COS INC COM NEW 216648402 3,232,572 10,165 SH   DFND 7,9,10,12 10,165 0 0
COOPER STD HLDGS INC COM 21676P103 107 8 SH   DFND 7,10,11 8 0 0
COPART INC COM 217204106 7,417,900 172,149 SH   DFND 2,3 172,149 0 0
COPART INC COM 217204106 48,261 1,120 SH   DFND 2,3,5 1,120 0 0
COPART INC COM 217204106 44,469 1,032 SH   DFND 2,3,6 1,032 0 0
COPART INC COM 217204106 22,353,411 518,761 SH   DFND 7,10,11 518,761 0 0
COPART INC COM 217204106 3,920,931 90,994 SH   DFND 7,9,10,12 90,994 0 0
COPART INC COM 217204106 29,603 687 SH   DFND 7,8,9,10,12 687 0 0
CORCEPT THERAPEUTICS INC COM 218352102 55,444 2,035 SH   DFND 2,3 2,035 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,850 178 SH   DFND 2,3,6 178 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,351,488 49,605 SH   DFND 7,10,11 49,605 0 0
CORCEPT THERAPEUTICS INC COM 218352102 817,350 30,000 SH Call DFND 7,10,11 30,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 817,350 30,000 SH Put DFND 7,10,11 30,000 0 0
CORE LABORATORIES INC COM 21867A105 22,017 917 SH   DFND 2,3 917 0 0
CORE LABORATORIES INC COM 21867A105 422,768 17,608 SH   DFND 7,10,11 17,608 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 114 4 SH   DFND 7,10,11 4 0 0
CORECIVIC INC COM 21871N101 51,806 4,605 SH   DFND 2,3 4,605 0 0
CORECIVIC INC COM 21871N101 10,575 940 SH   DFND 2,3,6 940 0 0
CORECIVIC INC COM 21871N101 956,194 84,995 SH   DFND 7,10,11 84,995 0 0
COREBRIDGE FINL INC COM 21871X109 11,119 563 SH   DFND 2,3 563 0 0
COREBRIDGE FINL INC COM 21871X109 292,794 14,825 SH   DFND 7,10,11 14,825 0 0
CORE & MAIN INC CL A 21874C102 455,830 15,800 SH   DFND 7,10,11 15,800 0 0
CORE & MAIN INC CL A 21874C102 104,610 3,626 SH   DFND 7,9,10,12 3,626 0 0
CORMEDIX INC COM 21900C308 4 1 SH   DFND 2,3 1 0 0
CORMEDIX INC COM 21900C308 81 22 SH   DFND 7,10,11 22 0 0
CORNING INC COM 219350105 5,230,084 171,647 SH   DFND 2,3 166,647 5,000 0
CORNING INC COM 219350105 411,101 13,492 SH   DFND 2,3,5 13,492 0 0
CORNING INC COM 219350105 510,129 16,742 SH   DFND 2,3,6 16,690 52 0
CORNING INC COM 219350105 22,759,719 746,955 SH   DFND 7,10,11 746,955 0 0
CORNING INC COM 219350105 14,661,707 481,185 SH   DFND 7,9,10,12 481,185 0 0
CORNING INC COM 219350105 25,778 846 SH   DFND 7,8,9,10,12 846 0 0
QUIDELORTHO CORP COM 219798105 70,484 965 SH   DFND 2,3 965 0 0
QUIDELORTHO CORP COM 219798105 9,276 127 SH   DFND 2,3,6 127 0 0
QUIDELORTHO CORP COM 219798105 344,457 4,716 SH   DFND 7,10,11 4,716 0 0
LUXURBAN HOTELS INC COM 21985R105 52,863 11,344 SH   DFND 7,10,11 11,344 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,001 42 SH   DFND 2,3 42 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 929 39 SH   DFND 2,3,5 39 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 7,387 310 SH   DFND 2,3,6 310 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 840,079 35,253 SH   DFND 7,10,11 35,253 0 0
CORSAIR GAMING INC COM 22041X102 5,681 391 SH   DFND 2,3 391 0 0
CORSAIR GAMING INC COM 22041X102 314,197 21,624 SH   DFND 7,10,11 21,624 0 0
CORTEVA INC COM 22052L104 2,880,155 56,297 SH   DFND 1,4 56,297 0 0
CORTEVA INC COM 22052L104 41,644,956 814,014 SH   DFND 2,3 801,778 12,236 0
CORTEVA INC COM 22052L104 4,236,713 82,813 SH   DFND 7,10 82,813 0 0
CORTEVA INC COM 22052L104 855,856 16,729 SH   DFND 2,3,5 16,729 0 0
CORTEVA INC COM 22052L104 808,481 15,803 SH   DFND 2,3,6 15,803 0 0
CORTEVA INC COM 22052L104 16,764,696 327,691 SH   DFND 7,10,11 327,691 0 0
CORTEVA INC COM 22052L104 5,497,500 107,457 SH   DFND 7,9,10,12 107,457 0 0
QUINCE THERAPEUTICS INC COM 22053A107 5,785 5,165 SH   DFND 7,10,11 5,165 0 0
CORVEL CORP COM 221006109 23,598 120 SH   DFND 2,3 120 0 0
CORVEL CORP COM 221006109 711,676 3,619 SH   DFND 7,10,11 3,619 0 0
COSAN S A ADS 22113B103 37,155 2,734 SH   DFND 2,3 2,734 0 0
COSAN S A ADS 22113B103 3,995 294 SH   DFND 7,10,11 294 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,717,652 84,462 SH   DFND 2,3 82,897 1,565 0
COSTCO WHSL CORP NEW COM 22160K105 497,730 881 SH   DFND 2,3,5 881 0 0
COSTCO WHSL CORP NEW COM 22160K105 705,635 1,249 SH   DFND 2,3,6 1,049 200 0
COSTCO WHSL CORP NEW COM 22160K105 162,345,927 287,358 SH   DFND 7,10,11 287,358 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,662,639 54,274 SH   DFND 7,9,10,12 54,274 0 0
COSTCO WHSL CORP NEW COM 22160K105 175,138 310 SH   DFND 7,8,9,10,12 310 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,479,696 45,100 SH Call DFND 2,3 45,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,694,880 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 71,580,432 126,700 SH Put DFND 2,3 126,700 0 0
COSTAR GROUP INC COM 22160N109 7,301,551 94,961 SH   DFND 2,3 94,961 0 0
COSTAR GROUP INC COM 22160N109 28,296 368 SH   DFND 2,3,5 368 0 0
COSTAR GROUP INC COM 22160N109 347,081 4,514 SH   DFND 2,3,6 4,514 0 0
COSTAR GROUP INC COM 22160N109 32,403,061 421,421 SH   DFND 7,10,11 421,421 0 0
COSTAR GROUP INC COM 22160N109 3,524,868 45,843 SH   DFND 7,9,10,12 45,843 0 0
COSTAR GROUP INC COM 22160N109 13,379 174 SH   DFND 7,8,9,10,12 174 0 0
COUCHBASE INC COM 22207T101 317,082 18,478 SH   DFND 7,10,11 18,478 0 0
COTY INC COM CL A 222070203 425,570 38,794 SH   DFND 2,3 38,794 0 0
COTY INC COM CL A 222070203 31,670 2,887 SH   DFND 2,3,6 2,887 0 0
COTY INC COM CL A 222070203 3,644,102 332,188 SH   DFND 7,10,11 332,188 0 0
COTY INC COM CL A 222070203 117,335 10,696 SH   DFND 7,9,10,12 10,696 0 0
COTY INC COM CL A 222070203 1,193,536 108,800 SH Call DFND 7,10,11 108,800 0 0
COTY INC COM CL A 222070203 1,682,798 153,400 SH Put DFND 7,10,11 153,400 0 0
COURSERA INC COM 22266M104 64,929 3,474 SH   DFND 2,3 3,474 0 0
COURSERA INC COM 22266M104 4,560 244 SH   DFND 7,10,11 244 0 0
COUPANG INC CL A 22266T109 65,807 3,871 SH   DFND 2,3 3,871 0 0
COUPANG INC CL A 22266T109 2,261 133 SH   DFND 2,3,6 133 0 0
COUPANG INC CL A 22266T109 6,209,692 365,276 SH   DFND 7,10,11 365,276 0 0
PODCASTONE INC COM 22275C105 1,041 526 SH   DFND 7,10,11 526 0 0
COUSINS PPTYS INC COM NEW 222795502 51,597 2,533 SH   DFND 2,3 2,533 0 0
COUSINS PPTYS INC COM NEW 222795502 20,553 1,009 SH   DFND 2,3,5 1,009 0 0
COUSINS PPTYS INC COM NEW 222795502 23,711 1,164 SH   DFND 2,3,6 1,164 0 0
COUSINS PPTYS INC COM NEW 222795502 1,274,062 62,546 SH   DFND 7,10,11 62,546 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 3,157 72 SH   DFND 2,3 72 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 789 18 SH   DFND 7,10,11 18 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,886 162 SH   DFND 2,3 162 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 605 9 SH   DFND 2,3,5 9 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 778,109 11,579 SH   DFND 7,10,11 11,579 0 0
CRANE COMPANY COMMON STOCK 224408104 20,078 226 SH   DFND 2,3 226 0 0
CRANE COMPANY COMMON STOCK 224408104 8,706 98 SH   DFND 2,3,5 98 0 0
CRANE COMPANY COMMON STOCK 224408104 35,092 395 SH   DFND 2,3,6 395 0 0
CRANE COMPANY COMMON STOCK 224408104 198,380 2,233 SH   DFND 7,10,11 2,233 0 0
CRANE NXT CO COM 224441105 31,453 566 SH   DFND 2,3 566 0 0
CRANE NXT CO COM 224441105 5,446 98 SH   DFND 2,3,5 98 0 0
CRANE NXT CO COM 224441105 21,950 395 SH   DFND 2,3,6 395 0 0
CRANE NXT CO COM 224441105 726,078 13,066 SH   DFND 7,10,11 13,066 0 0
CRAWFORD & CO CL A 224633206 971 104 SH   DFND 2,3 104 0 0
CRAWFORD & CO CL A 224633206 65 7 SH   DFND 7,10,11 7 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,214,558 4,813 SH   DFND 2,3 4,813 0 0
CREDIT ACCEP CORP MICH COM 225310101 133,435 290 SH   DFND 7,10,11 290 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8,187 983 SH   DFND 7,10,11 983 0 0
CRESCENT PT ENERGY CORP COM 22576C101 339,566 40,772 SH   DFND 7,9,10,12 40,772 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,278 283 SH   DFND 2,3 283 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,183 143 SH   DFND 2,3,5 143 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,257,135 77,167 SH   DFND 7,10,11 77,167 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 768,112 114,815 SH   DFND 7,10,11 114,815 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 12,256 1,832 SH   DFND 7,9,10,12 1,832 0 0
CRICUT INC COM CL A 22658D100 82,244 8,853 SH   DFND 7,10,11 8,853 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 59 2 SH   DFND 2,3 2 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,491,320 83,770 SH   DFND 7,10,11 83,770 0 0
CRITEO S A SPONS ADS 226718104 32,704 1,120 SH   DFND 7,10,11 1,120 0 0
CROCS INC COM 227046109 95,641 1,084 SH   DFND 2,3 1,084 0 0
CROCS INC COM 227046109 23,293 264 SH   DFND 2,3,6 264 0 0
CROCS INC COM 227046109 9,734,592 110,332 SH   DFND 7,10,11 110,332 0 0
CROCS INC COM 227046109 18,528 210 SH   DFND 7,8,9,10,12 210 0 0
CRONOS GROUP INC COM 22717L101 762 380 SH   DFND 7,10,11 380 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 21,344 861 SH   DFND 2,3 861 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 371,602 14,990 SH   DFND 7,10,11 14,990 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 3,562 353 SH   DFND 2,3 353 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 62,578 6,202 SH   DFND 7,10,11 6,202 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,190,955 72,834 SH   DFND 2,3 72,834 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,536 51 SH   DFND 2,3,5 51 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 48,205 288 SH   DFND 2,3,6 288 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 42,465,645 253,708 SH   DFND 7,10,11 253,708 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,506,707 26,925 SH   DFND 7,9,10,12 26,925 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 462,973 2,766 SH   DFND 7,8,9,10,12 2,766 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,180,220 19,000 SH Put DFND 7,10,11 19,000 0 0
CROWN CASTLE INC COM 22822V101 200,349 2,177 SH   DFND 1,4 2,177 0 0
CROWN CASTLE INC COM 22822V101 28,886,837 313,885 SH   DFND 2,3 296,370 17,515 0
CROWN CASTLE INC COM 22822V101 1,308,391 14,217 SH   DFND 2,3,5 14,217 0 0
CROWN CASTLE INC COM 22822V101 992,452 10,784 SH   DFND 2,3,6 10,617 167 0
CROWN CASTLE INC COM 22822V101 19,533,608 212,253 SH   DFND 7,10,11 212,253 0 0
CROWN CASTLE INC COM 22822V101 11,753,059 127,709 SH   DFND 7,9,10,12 127,709 0 0
CROWN CASTLE INC COM 22822V101 57,427 624 SH   DFND 7,8,9,10,12 624 0 0
CROWN CASTLE INC COM 22822V101 3,221,050 35,000 SH Put DFND 7,10,11 35,000 0 0
CROWN ELECTROKINETICS CORP COM 228339305 0 1 SH   DFND 7,10,11 1 0 0
CROWN HLDGS INC COM 228368106 25,659 290 SH   DFND 2,3 290 0 0
CROWN HLDGS INC COM 228368106 12,033 136 SH   DFND 2,3,6 136 0 0
CROWN HLDGS INC COM 228368106 5,299,067 59,890 SH   DFND 7,10,11 59,890 0 0
CROWN HLDGS INC COM 228368106 1,044,595 11,806 SH   DFND 7,9,10,12 11,806 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203 67 119 SH   DFND 2,3 119 0 0
ARTIVION INC COM 228903100 3,411 225 SH   DFND 2,3 225 0 0
ARTIVION INC COM 228903100 219,380 14,471 SH   DFND 7,10,11 14,471 0 0
CRYOPORT INC COM PAR $0.001 229050307 370 27 SH   DFND 2,3 27 0 0
CRYOPORT INC COM PAR $0.001 229050307 28,133 2,052 SH   DFND 7,10,11 2,052 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 7,408 457 SH   DFND 2,3 457 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 178 11 SH   DFND 7,10,11 11 0 0
CUBESMART COM 229663109 11,935 313 SH   DFND 2,3 313 0 0
CUBESMART COM 229663109 12,240 321 SH   DFND 2,3,5 321 0 0
CUBESMART COM 229663109 4,309 113 SH   DFND 2,3,6 113 0 0
CUBESMART COM 229663109 3,938,943 103,303 SH   DFND 7,10,11 103,303 0 0
CUE BIOPHARMA INC COM 22978P106 41 18 SH   DFND 2,3 18 0 0
CUE BIOPHARMA INC COM 22978P106 39 17 SH   DFND 7,10,11 17 0 0
CUE HEALTH INC COM 229790100 843 1,906 SH   DFND 7,10,11 1,906 0 0
CULLEN FROST BANKERS INC COM 229899109 70,505 773 SH   DFND 2,3 773 0 0
CULLEN FROST BANKERS INC COM 229899109 20,978 230 SH   DFND 2,3,5 230 0 0
CULLEN FROST BANKERS INC COM 229899109 40,224 441 SH   DFND 2,3,6 441 0 0
CULLEN FROST BANKERS INC COM 229899109 5,239,650 57,446 SH   DFND 7,10,11 57,446 0 0
CULLINAN ONCOLOGY INC COM 230031106 212,983 23,534 SH   DFND 7,10,11 23,534 0 0
CUMMINS INC COM 231021106 8,371,460 36,643 SH   DFND 1,4 36,643 0 0
CUMMINS INC COM 231021106 44,761,254 195,926 SH   DFND 2,3 195,556 370 0
CUMMINS INC COM 231021106 1,877,484 8,218 SH   DFND 2,3,5 8,218 0 0
CUMMINS INC COM 231021106 1,039,493 4,550 SH   DFND 2,3,6 4,550 0 0
CUMMINS INC COM 231021106 9,749,343 42,674 SH   DFND 7,10,11 42,674 0 0
CUMMINS INC COM 231021106 4,534,017 19,846 SH   DFND 7,9,10,12 19,846 0 0
CUMMINS INC COM 231021106 32,213 141 SH   DFND 7,8,9,10,12 141 0 0
CUMMINS INC COM 231021106 548,304 2,400 SH Call DFND 2,3 2,400 0 0
CUMMINS INC COM 231021106 822,456 3,600 SH Put DFND 2,3 3,600 0 0
CUMULUS MEDIA INC COM CL A 231082801 6,225 1,223 SH   DFND 2,3 1,223 0 0
CURIS INC COM 231269309 605,430 91,871 SH   DFND 7,10,11 91,871 0 0
CURTISS WRIGHT CORP COM 231561101 51,842 265 SH   DFND 1,4 265 0 0
CURTISS WRIGHT CORP COM 231561101 518,028 2,648 SH   DFND 2,3 2,648 0 0
CURTISS WRIGHT CORP COM 231561101 31,692 162 SH   DFND 2,3,6 162 0 0
CURTISS WRIGHT CORP COM 231561101 5,569,977 28,472 SH   DFND 7,10,11 28,472 0 0
CUSTOMERS BANCORP INC COM 23204G100 44,096 1,280 SH   DFND 2,3 1,280 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,616 134 SH   DFND 2,3,6 134 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,478,835 42,927 SH   DFND 7,10,11 42,927 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,871 463 SH   DFND 2,3 463 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 862 139 SH   DFND 7,10,11 139 0 0
CUTERA INC COM 232109108 820,797 136,345 SH   DFND 2,3 136,345 0 0
CUTERA INC COM 232109108 999 166 SH   DFND 2,3,6 166 0 0
CUTERA INC COM 232109108 1,481,426 246,084 SH   DFND 7,10,11 246,084 0 0
CUTERA INC COM 232109108 3,347 556 SH   DFND 7,9,10,12 556 0 0
CUTERA INC COM 232109108 556,850 92,500 SH Call DFND 7,10,11 92,500 0 0
CUTERA INC COM 232109108 2,408,000 400,000 SH Put DFND 7,10,11 400,000 0 0
CXAPP INC COM CL A 23248B109 129 71 SH   DFND 2,3 71 0 0
CXAPP INC COM CL A 23248B109 22 12 SH   DFND 7,10,11 12 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,198,600 1,040,000 PRN   DFND 7,10,11 1,040,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 89 6 SH   DFND 2,3 6 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 274,463 18,408 SH   DFND 7,10,11 18,408 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 3,333,033 3,930,000 PRN   DFND 7,10,11 3,930,000 0 0
CYTOKINETICS INC COM NEW 23282W605 54,913 1,864 SH   DFND 2,3 1,864 0 0
CYTOKINETICS INC COM NEW 23282W605 4,149,441 140,850 SH   DFND 7,10,11 140,850 0 0
CYTEK BIOSCIENCES INC COM 23285D109 6,762 1,225 SH   DFND 2,3 1,225 0 0
CYTEK BIOSCIENCES INC COM 23285D109 203,942 36,946 SH   DFND 7,10,11 36,946 0 0
DMC GLOBAL INC COM 23291C103 5,799 237 SH   DFND 2,3 237 0 0
DMC GLOBAL INC COM 23291C103 1,101 45 SH   DFND 7,10,11 45 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 310,889 8,908 SH   DFND 2,3,6 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 6,467,684 185,320 SH   DFND 7,10,11 185,320 0 0
DBX ETF TR XTRACK USD HIGH 233051432 15,518,267 457,766 SH   DFND 7,10,11 457,766 0 0
DBX ETF TR XTRACK INTL REAL 233051846 741 38 SH   DFND 7,10,11 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 551,588 15,564 SH   DFND 2,3,6 15,564 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,183,741 45,511 SH   DFND 1,4 45,511 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 44,210,211 1,699,739 SH   DFND 2,3 1,699,739 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 6,878,136 264,442 SH   DFND 7,10,11 264,442 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 8,086,951 310,917 SH   DFND 7,9,10,12 310,917 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,601,000 100,000 SH Put DFND 7,10,11 100,000 0 0
D R HORTON INC COM 23331A109 7,018,758 65,309 SH   DFND 1,4 65,309 0 0
D R HORTON INC COM 23331A109 9,206,203 85,663 SH   DFND 2,3 84,863 800 0
D R HORTON INC COM 23331A109 66,094 615 SH   DFND 2,3,5 615 0 0
D R HORTON INC COM 23331A109 100,484 935 SH   DFND 2,3,6 935 0 0
D R HORTON INC COM 23331A109 19,221,037 178,850 SH   DFND 7,10,11 178,850 0 0
D R HORTON INC COM 23331A109 5,374,897 50,013 SH   DFND 7,9,10,12 50,013 0 0
D R HORTON INC COM 23331A109 21,172 197 SH   DFND 7,8,9,10,12 197 0 0
D R HORTON INC COM 23331A109 859,760 8,000 SH Call DFND 2,3 8,000 0 0
D R HORTON INC COM 23331A109 6,448,200 60,000 SH Call DFND 7,10,11 60,000 0 0
D R HORTON INC COM 23331A109 1,289,640 12,000 SH Put DFND 2,3 12,000 0 0
DHI GROUP INC COM 23331S100 67 22 SH   DFND 7,10,11 22 0 0
DTE ENERGY CO COM 233331107 810,323 8,162 SH   DFND 2,3 8,162 0 0
DTE ENERGY CO COM 233331107 35,642 359 SH   DFND 2,3,5 359 0 0
DTE ENERGY CO COM 233331107 7,744 78 SH   DFND 2,3,6 78 0 0
DTE ENERGY CO COM 233331107 7,032,697 70,837 SH   DFND 7,10,11 70,837 0 0
DTE ENERGY CO COM 233331107 1,219,754 12,286 SH   DFND 7,9,10,12 12,286 0 0
DLH HLDGS CORP COM 23335Q100 7,889 676 SH   DFND 7,10,11 676 0 0
DXP ENTERPRISES INC COM NEW 233377407 17,295 495 SH   DFND 2,3 495 0 0
DXP ENTERPRISES INC COM NEW 233377407 195,839 5,605 SH   DFND 7,10,11 5,605 0 0
DADA NEXUS LTD ADS 23344D108 4,179 939 SH   DFND 7,9,10,12 939 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 56,042 1,059 SH   DFND 2,3 1,059 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,593 49 SH   DFND 2,3,5 49 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 14,288 270 SH   DFND 2,3,6 270 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,782,645 90,375 SH   DFND 7,10,11 90,375 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,168,344 40,974 SH   DFND 7,9,10,12 40,974 0 0
DXC TECHNOLOGY CO COM 23355L106 287,392 13,797 SH   DFND 2,3 13,797 0 0
DXC TECHNOLOGY CO COM 23355L106 20,247 972 SH   DFND 2,3,5 972 0 0
DXC TECHNOLOGY CO COM 23355L106 49,284 2,366 SH   DFND 2,3,6 2,366 0 0
DXC TECHNOLOGY CO COM 23355L106 2,625,788 126,058 SH   DFND 7,10,11 126,058 0 0
DXC TECHNOLOGY CO COM 23355L106 11,457 550 SH   DFND 7,9,10,12 550 0 0
DAILY JOURNAL CORP COM 233912104 294 1 SH   DFND 2,3 1 0 0
DAILY JOURNAL CORP COM 233912104 588 2 SH   DFND 7,10,11 2 0 0
DAKTRONICS INC COM 234264109 36 4 SH   DFND 2,3 4 0 0
DAKTRONICS INC COM 234264109 169 19 SH   DFND 7,10,11 19 0 0
DANA INC COM 235825205 55,409 3,777 SH   DFND 2,3 3,777 0 0
DANA INC COM 235825205 768,488 52,385 SH   DFND 7,10,11 52,385 0 0
DANAHER CORPORATION COM 235851102 972,304 3,919 SH   DFND 1,4 3,919 0 0
DANAHER CORPORATION COM 235851102 23,742,178 95,696 SH   DFND 2,3 87,739 7,957 0
DANAHER CORPORATION COM 235851102 444,099 1,790 SH   DFND 2,3,5 1,790 0 0
DANAHER CORPORATION COM 235851102 459,233 1,851 SH   DFND 2,3,6 1,651 200 0
DANAHER CORPORATION COM 235851102 41,670,730 167,959 SH   DFND 7,10,11 167,959 0 0
DANAHER CORPORATION COM 235851102 29,370,822 118,383 SH   DFND 7,9,10,12 118,383 0 0
DANAHER CORPORATION COM 235851102 620,498 2,501 SH   DFND 7,8,9,10,12 2,501 0 0
DANAHER CORPORATION COM 235851102 8,336,160 33,600 SH Call DFND 2,3 33,600 0 0
DANAHER CORPORATION COM 235851102 46,568,370 187,700 SH Call DFND 7,10,11 187,700 0 0
DANAHER CORPORATION COM 235851102 24,437,850 98,500 SH Put DFND 2,3 98,500 0 0
DANAHER CORPORATION COM 235851102 2,481,000 10,000 SH Put DFND 7,10,11 10,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,612 1,262 SH   DFND 7,10,11 1,262 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 42,995,357 1,420,395 SH   DFND 2,3 1,420,395 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 977,872 32,305 SH   DFND 7,10,11 32,305 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 185,434 6,126 SH   DFND 7,9,10,12 6,126 0 0
DARDEN RESTAURANTS INC COM 237194105 19,885,094 138,843 SH   DFND 2,3 137,794 1,049 0
DARDEN RESTAURANTS INC COM 237194105 1,549,640 10,820 SH   DFND 2,3,5 10,820 0 0
DARDEN RESTAURANTS INC COM 237194105 1,743,417 12,173 SH   DFND 2,3,6 12,173 0 0
DARDEN RESTAURANTS INC COM 237194105 21,621,791 150,969 SH   DFND 7,10,11 150,969 0 0
DARDEN RESTAURANTS INC COM 237194105 2,077,120 14,503 SH   DFND 7,9,10,12 14,503 0 0
DARDEN RESTAURANTS INC COM 237194105 23,631 165 SH   DFND 7,8,9,10,12 165 0 0
DARLING INGREDIENTS INC COM 237266101 1,329,169 25,463 SH   DFND 1,4 25,463 0 0
DARLING INGREDIENTS INC COM 237266101 16,216,452 310,660 SH   DFND 2,3 310,660 0 0
DARLING INGREDIENTS INC COM 237266101 3,481,479 66,695 SH   DFND 7,10 66,695 0 0
DARLING INGREDIENTS INC COM 237266101 78,091 1,496 SH   DFND 2,3,5 1,496 0 0
DARLING INGREDIENTS INC COM 237266101 308,398 5,908 SH   DFND 2,3,6 5,908 0 0
DARLING INGREDIENTS INC COM 237266101 1,749,431 33,514 SH   DFND 7,10,11 33,514 0 0
DARLING INGREDIENTS INC COM 237266101 1,718,163 32,915 SH   DFND 7,9,10,12 32,915 0 0
DARLING INGREDIENTS INC COM 237266101 13,676 262 SH   DFND 7,8,9,10,12 262 0 0
DARLING INGREDIENTS INC COM 237266101 965,700 18,500 SH Call DFND 7,10,11 18,500 0 0
DASEKE INC COM 23753F107 32,119 6,261 SH   DFND 7,10,11 6,261 0 0
DATADOG INC CL A COM 23804L103 13,525,408 148,484 SH   DFND 2,3 148,484 0 0
DATADOG INC CL A COM 23804L103 7,652 84 SH   DFND 2,3,5 84 0 0
DATADOG INC CL A COM 23804L103 176,441 1,937 SH   DFND 2,3,6 1,937 0 0
DATADOG INC CL A COM 23804L103 22,990,843 252,397 SH   DFND 7,10,11 252,397 0 0
DATADOG INC CL A COM 23804L103 2,410,970 26,468 SH   DFND 7,9,10,12 26,468 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 36,699 990 SH   DFND 2,3 990 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 489,139 13,195 SH   DFND 7,10,11 13,195 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 18 1 SH   DFND 7,10,11 1 0 0
DAVITA INC COM 23918K108 79,594 842 SH   DFND 2,3 842 0 0
DAVITA INC COM 23918K108 39,324 416 SH   DFND 2,3,5 416 0 0
DAVITA INC COM 23918K108 8,791 93 SH   DFND 2,3,6 93 0 0
DAVITA INC COM 23918K108 3,275,843 34,654 SH   DFND 7,10,11 34,654 0 0
DAVITA INC COM 23918K108 2,400,589 25,395 SH   DFND 7,9,10,12 25,395 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,235,160 100,665 SH   DFND 7,10,11 100,665 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 420 33 SH   DFND 2,3 33 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 10,418 819 SH   DFND 2,3,6 819 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 759,740 59,728 SH   DFND 7,10,11 59,728 0 0
DECKERS OUTDOOR CORP COM 243537107 539,280 1,049 SH   DFND 2,3 1,049 0 0
DECKERS OUTDOOR CORP COM 243537107 93,050 181 SH   DFND 2,3,6 181 0 0
DECKERS OUTDOOR CORP COM 243537107 12,770,510 24,841 SH   DFND 7,10,11 24,841 0 0
DECKERS OUTDOOR CORP COM 243537107 2,437,301 4,741 SH   DFND 7,9,10,12 4,741 0 0
DECKERS OUTDOOR CORP COM 243537107 111,043 216 SH   DFND 7,8,9,10,12 216 0 0
DEERE & CO COM 244199105 8,119,331 21,515 SH   DFND 1,4 21,515 0 0
DEERE & CO COM 244199105 46,644,168 123,600 SH   DFND 2,3 118,410 5,190 0
DEERE & CO COM 244199105 3,728,137 9,879 SH   DFND 7,10 9,879 0 0
DEERE & CO COM 244199105 1,032,889 2,737 SH   DFND 2,3,5 2,737 0 0
DEERE & CO COM 244199105 737,023 1,953 SH   DFND 2,3,6 1,953 0 0
DEERE & CO COM 244199105 30,315,493 80,331 SH   DFND 7,10,11 80,331 0 0
DEERE & CO COM 244199105 13,058,858 34,604 SH   DFND 7,9,10,12 34,604 0 0
DEERE & CO COM 244199105 398,136 1,055 SH   DFND 7,8,9,10,12 1,055 0 0
DEERE & CO COM 244199105 2,000,114 5,300 SH Put DFND 7,10,11 5,300 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 27,502 3,442 SH   DFND 2,3 3,442 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,261 283 SH   DFND 2,3,5 283 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 18,856 2,360 SH   DFND 2,3,6 2,360 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 48,028 6,011 SH   DFND 7,10,11 6,011 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 88,473 2,108 SH   DFND 7,10,11 2,108 0 0
DELEK US HLDGS INC NEW COM 24665A103 26,024 916 SH   DFND 2,3 916 0 0
DELEK US HLDGS INC NEW COM 24665A103 10,455 368 SH   DFND 2,3,6 368 0 0
DELEK US HLDGS INC NEW COM 24665A103 5,673,164 199,689 SH   DFND 7,10,11 199,689 0 0
DELL TECHNOLOGIES INC CL C 24703L202 63,457 921 SH   DFND 2,3 921 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,906,551 114,754 SH   DFND 7,10,11 114,754 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,965,732 43,044 SH   DFND 7,9,10,12 43,044 0 0
DELL TECHNOLOGIES INC CL C 24703L202 31,350 455 SH   DFND 7,8,9,10,12 455 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,619,192 97,816 SH   DFND 2,3 97,816 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,021 433 SH   DFND 2,3,5 433 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 36,112 976 SH   DFND 2,3,6 976 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,477,105 283,165 SH   DFND 7,10,11 283,165 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,726,420 46,660 SH   DFND 7,9,10,12 46,660 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34,040 920 SH   DFND 7,8,9,10,12 920 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,506,000 338,000 SH Call DFND 2,3 338,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,710,300 721,900 SH Call DFND 7,10,11 721,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 36,056,500 974,500 SH Put DFND 2,3 974,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,100,000 300,000 SH Put DFND 7,10,11 300,000 0 0
DENBURY INC COM 24790A101 8,527 87 SH   DFND 2,3 87 0 0
DENBURY INC COM 24790A101 20,658,940 210,784 SH   DFND 7,10,11 210,784 0 0
DELUXE CORP COM 248019101 16,831 891 SH   DFND 2,3 891 0 0
DELUXE CORP COM 248019101 4,685 248 SH   DFND 2,3,6 248 0 0
DELUXE CORP COM 248019101 399,108 21,128 SH   DFND 7,10,11 21,128 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,815 88 SH   DFND 2,3 88 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,851,499 138,221 SH   DFND 7,10,11 138,221 0 0
DENISON MINES CORP COM 248356107 349,170 211,694 SH   DFND 7,10,11 211,694 0 0
DENNYS CORP COM 24869P104 559 66 SH   DFND 2,3 66 0 0
DENNYS CORP COM 24869P104 1,177 139 SH   DFND 7,10,11 139 0 0
DENTSPLY SIRONA INC COM 24906P109 46,936 1,374 SH   DFND 2,3 1,374 0 0
DENTSPLY SIRONA INC COM 24906P109 27,328 800 SH   DFND 2,3,5 800 0 0
DENTSPLY SIRONA INC COM 24906P109 10,077 295 SH   DFND 2,3,6 295 0 0
DENTSPLY SIRONA INC COM 24906P109 1,576,621 46,154 SH   DFND 7,10,11 46,154 0 0
DENTSPLY SIRONA INC COM 24906P109 1,411,252 41,313 SH   DFND 7,9,10,12 41,313 0 0
DENTSPLY SIRONA INC COM 24906P109 14,996 439 SH   DFND 7,8,9,10,12 439 0 0
DESCARTES SYS GROUP INC COM 249906108 6,636 90 SH   DFND 2,3 90 0 0
DESCARTES SYS GROUP INC COM 249906108 2,581 35 SH   DFND 7,10,11 35 0 0
DESCARTES SYS GROUP INC COM 249906108 1,331,215 18,054 SH   DFND 7,9,10,12 18,054 0 0
DESIGN THERAPEUTICS INC COM 25056L103 146 62 SH   DFND 2,3 62 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,680 712 SH   DFND 7,10,11 712 0 0
DESIGNER BRANDS INC CL A 250565108 27,738 2,191 SH   DFND 2,3 2,191 0 0
DESIGNER BRANDS INC CL A 250565108 243,237 19,213 SH   DFND 7,10,11 19,213 0 0
DESKTOP METAL INC COM CL A 25058X105 20 14 SH   DFND 2,3 14 0 0
DESKTOP METAL INC COM CL A 25058X105 3,056 2,093 SH   DFND 7,10,11 2,093 0 0
DESTINATION XL GROUP INC COM 25065K104 130 29 SH   DFND 7,10,11 29 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,640,243 55,351 SH   DFND 2,3 44,151 11,200 0
DEVON ENERGY CORP NEW COM 25179M103 140,190 2,939 SH   DFND 2,3,5 2,939 0 0
DEVON ENERGY CORP NEW COM 25179M103 108,756 2,280 SH   DFND 2,3,6 2,280 0 0
DEVON ENERGY CORP NEW COM 25179M103 45,823,768 960,666 SH   DFND 7,10,11 960,666 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,251,345 47,198 SH   DFND 7,9,10,12 47,198 0 0
DEVON ENERGY CORP NEW COM 25179M103 49,465 1,037 SH   DFND 7,8,9,10,12 1,037 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,403,700 281,000 SH Call DFND 2,3 281,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,393,500 155,000 SH Put DFND 2,3 155,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 124,190 55,000 PRN   DFND 7,10,11 55,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,877,460 1,992,000 PRN   DFND 7,10,11 1,992,000 0 0
DEXCOM INC COM 252131107 595,161 6,379 SH   DFND 1,4 6,379 0 0
DEXCOM INC COM 252131107 12,625,823 135,325 SH   DFND 2,3 135,155 170 0
DEXCOM INC COM 252131107 170,179 1,824 SH   DFND 2,3,5 1,824 0 0
DEXCOM INC COM 252131107 419,850 4,500 SH   DFND 2,3,6 4,495 5 0
DEXCOM INC COM 252131107 23,759,312 254,655 SH   DFND 7,10,11 254,655 0 0
DEXCOM INC COM 252131107 6,136,528 65,772 SH   DFND 7,9,10,12 65,772 0 0
DEXCOM INC COM 252131107 79,212 849 SH   DFND 7,8,9,10,12 849 0 0
DEXCOM INC COM 252131107 5,952,540 63,800 SH Call DFND 7,10,11 63,800 0 0
DEXCOM INC COM 252131107 11,662,500 125,000 SH Put DFND 7,10,11 125,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,935,481 53,194 SH   DFND 2,3 53,194 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 95,028 637 SH   DFND 2,3,5 637 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 261,811 1,755 SH   DFND 2,3,6 1,755 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,258,976 15,143 SH   DFND 7,10,11 15,143 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,191 13 SH   DFND 2,3 13 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1,180 7 SH   DFND 7,10,11 7 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 88 6 SH   DFND 2,3 6 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 590,650 40,235 SH   DFND 7,10,11 40,235 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,204,648 40,061 SH   DFND 2,3 40,061 0 0
DIAMONDBACK ENERGY INC COM 25278X109 61,023 394 SH   DFND 2,3,5 394 0 0
DIAMONDBACK ENERGY INC COM 25278X109 229,842 1,484 SH   DFND 2,3,6 1,484 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,993,736 116,179 SH   DFND 7,10,11 116,179 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,635,378 10,559 SH   DFND 7,9,10,12 10,559 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,548,800 10,000 SH Call DFND 2,3 10,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 42,559 5,300 SH   DFND 2,3 5,300 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,336 540 SH   DFND 2,3,5 540 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 931 116 SH   DFND 2,3,6 116 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,119,438 139,407 SH   DFND 7,10,11 139,407 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 52,876 3,868 SH   DFND 7,10,11 3,868 0 0
DICKS SPORTING GOODS INC COM 253393102 177,854 1,638 SH   DFND 2,3 1,638 0 0
DICKS SPORTING GOODS INC COM 253393102 11,401 105 SH   DFND 2,3,6 105 0 0
DICKS SPORTING GOODS INC COM 253393102 46,484,510 428,113 SH   DFND 7,10,11 428,113 0 0
DICKS SPORTING GOODS INC COM 253393102 733,241 6,753 SH   DFND 7,9,10,12 6,753 0 0
DICKS SPORTING GOODS INC COM 253393102 6,406 59 SH   DFND 7,8,9,10,12 59 0 0
DICKS SPORTING GOODS INC COM 253393102 6,395,362 58,900 SH Call DFND 7,10,11 58,900 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 135,004 7,128 SH   DFND 7,10,11 7,128 0 0
DIGI INTL INC COM 253798102 10,638 394 SH   DFND 2,3 394 0 0
DIGI INTL INC COM 253798102 388,800 14,400 SH   DFND 7,10,11 14,400 0 0
DIGI INTL INC COM 253798102 42,876 1,588 SH   DFND 7,9,10,12 1,588 0 0
DIGIMARC CORP NEW COM 25381B101 1,007 31 SH   DFND 7,10,11 31 0 0
DIGITAL RLTY TR INC COM 253868103 153,090 1,265 SH   DFND 2,3 1,265 0 0
DIGITAL RLTY TR INC COM 253868103 80,236 663 SH   DFND 2,3,5 663 0 0
DIGITAL RLTY TR INC COM 253868103 26,624 220 SH   DFND 2,3,6 220 0 0
DIGITAL RLTY TR INC COM 253868103 17,951,260 148,333 SH   DFND 7,10,11 148,333 0 0
DIGITAL RLTY TR INC COM 253868103 12,301,199 101,646 SH   DFND 7,9,10,12 101,646 0 0
DIGITAL RLTY TR INC COM 253868103 30,376 251 SH   DFND 7,8,9,10,12 251 0 0
DIGITAL TURBINE INC COM NEW 25400W102 61,958 10,241 SH   DFND 2,3 10,241 0 0
DIGITAL TURBINE INC COM NEW 25400W102 218,568 36,127 SH   DFND 7,10,11 36,127 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7,278 414 SH   DFND 2,3 414 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 8,966 510 SH   DFND 2,3,6 510 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 517,538 29,439 SH   DFND 7,10,11 29,439 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 66,874 3,804 SH   DFND 7,9,10,12 3,804 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 127,655 167,000 PRN   DFND 7,10,11 167,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 9,732 405 SH   DFND 2,3 405 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 11,631 484 SH   DFND 2,3,5 484 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,057 44 SH   DFND 2,3,6 44 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 369,485 15,376 SH   DFND 7,10,11 15,376 0 0
DILLARDS INC CL A 254067101 1,926,968 5,825 SH   DFND 7,10,11 5,825 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 15,569 780 SH   DFND 2,3 780 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 4,870 244 SH   DFND 2,3,6 244 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 480,098 24,053 SH   DFND 7,10,11 24,053 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 66,130 2,208 SH   DFND 2,3 2,208 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 98 3 SH   DFND 7,10,11 3 0 0
DINE BRANDS GLOBAL INC COM 254423106 11,324 229 SH   DFND 2,3 229 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,077 42 SH   DFND 2,3,5 42 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,621 53 SH   DFND 2,3,6 53 0 0
DINE BRANDS GLOBAL INC COM 254423106 350,007 7,078 SH   DFND 7,10,11 7,078 0 0
DINGDONG CAYMAN LTD ADS 25445D101 29,271 15,011 SH   DFND 7,10,11 15,011 0 0
DINGDONG CAYMAN LTD ADS 25445D101 70 36 SH   DFND 7,9,10,12 36 0 0
DIODES INC COM 254543101 93,820 1,190 SH   DFND 2,3 1,190 0 0
DIODES INC COM 254543101 23,179 294 SH   DFND 2,3,5 294 0 0
DIODES INC COM 254543101 5,125 65 SH   DFND 2,3,6 65 0 0
DIODES INC COM 254543101 1,825,067 23,149 SH   DFND 7,10,11 23,149 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 137,888 3,200 SH   DFND 7,10,11 3,200 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 65,045 3,447 SH   DFND 7,10,11 3,447 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 8,194 1,700 SH   DFND 7,10,11 1,700 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 7 1 SH   DFND 7,10,11 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 333,758 11,613 SH   DFND 2,3 11,613 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 450,442 15,673 SH   DFND 7,10,11 15,673 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 29,659,280 350,000 SH   DFND 7,10,11 350,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 75 1 SH   DFND 7,10,11 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 123,417 2,100 SH   DFND 7,10,11 2,100 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 61,960 2,000 SH   DFND 7,10,11 2,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 2,500 125 SH   DFND 7,10,11 125 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 15,780 1,000 SH   DFND 7,10,11 1,000 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 108 2 SH   DFND 7,10,11 2 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 1,909 66 SH   DFND 7,10,11 66 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 26,776 400 SH   DFND 7,10,11 400 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 8,240 400 SH   DFND 7,10,11 400 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 2,218 210 SH   DFND 7,10,11 210 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1,457 57 SH   DFND 7,10,11 57 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 268,195 6,076 SH   DFND 7,10,11 6,076 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 6,737 240 SH   DFND 7,10,11 240 0 0
DISC MEDICINE INC COM 254604101 1,247,178 26,547 SH   DFND 7,10,11 26,547 0 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700 2,578,140 100,000 SH   DFND 7,10,11 100,000 0 0
DIREXION SHS ETF TR DAILY NVDA BULL 25461A833 2,375,000 100,000 SH   DFND 7,10,11 100,000 0 0
DISNEY WALT CO COM 254687106 9,888 122 SH   DFND 1,4 122 0 0
DISNEY WALT CO COM 254687106 55,216,609 681,266 SH   DFND 2,3 667,324 13,942 0
DISNEY WALT CO COM 254687106 1,231,636 15,196 SH   DFND 2,3,5 15,196 0 0
DISNEY WALT CO COM 254687106 941,720 11,619 SH   DFND 2,3,6 9,779 1,840 0
DISNEY WALT CO COM 254687106 137,130,503 1,691,925 SH   DFND 7,10,11 1,691,925 0 0
DISNEY WALT CO COM 254687106 39,668,707 489,435 SH   DFND 7,9,10,12 489,435 0 0
DISNEY WALT CO COM 254687106 842,028 10,389 SH   DFND 7,8,9,10,12 10,389 0 0
DISNEY WALT CO COM 254687106 10,585,130 130,600 SH Call DFND 2,3 130,600 0 0
DISNEY WALT CO COM 254687106 972,600 12,000 SH Call DFND 7,10,11 12,000 0 0
DISNEY WALT CO COM 254687106 3,647,250 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
DISNEY WALT CO COM 254687106 29,137,475 359,500 SH Put DFND 2,3 359,500 0 0
DISNEY WALT CO COM 254687106 10,131,250 125,000 SH Put DFND 7,10,11 125,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,057,159 1,759,000 PRN   DFND 7,10,11 1,759,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1,725,120 1,797,000 PRN   DFND 7,10,11 1,797,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 1,004,588 1,505,000 PRN   DFND 7,10,11 1,505,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,195,294 203,975 SH   DFND 2,3 203,975 0 0
DISH NETWORK CORPORATION CL A 25470M109 11,373,358 1,940,846 SH   DFND 7,10,11 1,940,846 0 0
DISH NETWORK CORPORATION CL A 25470M109 59,479 10,150 SH   DFND 7,9,10,12 10,150 0 0
DISCOVER FINL SVCS COM 254709108 1,725,150 19,914 SH   DFND 2,3 15,807 4,107 0
DISCOVER FINL SVCS COM 254709108 44,874 518 SH   DFND 2,3,5 518 0 0
DISCOVER FINL SVCS COM 254709108 78,487 906 SH   DFND 2,3,6 906 0 0
DISCOVER FINL SVCS COM 254709108 8,686,168 100,267 SH   DFND 7,10,11 100,267 0 0
DISCOVER FINL SVCS COM 254709108 3,357,692 38,759 SH   DFND 7,9,10,12 38,759 0 0
DISCOVER FINL SVCS COM 254709108 23,910 276 SH   DFND 7,8,9,10,12 276 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 119,703 31,418 SH   DFND 7,10,11 31,418 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,585 1,848 SH   DFND 2,3 1,848 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 91,597 47,215 SH   DFND 7,10,11 47,215 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,349 1,211 SH   DFND 7,9,10,12 1,211 0 0
DOCGO INC COM 256086109 21 4 SH   DFND 2,3 4 0 0
DOCGO INC COM 256086109 1,109 208 SH   DFND 7,10,11 208 0 0
DOCEBO INC COM 25609L105 1,181 29 SH   DFND 7,10,11 29 0 0
DR REDDYS LABS LTD ADR 256135203 39,654 593 SH   DFND 2,3 593 0 0
DR REDDYS LABS LTD ADR 256135203 802 12 SH   DFND 2,3,6 12 0 0
DR REDDYS LABS LTD ADR 256135203 3,813,730 57,032 SH   DFND 7,10,11 57,032 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 258,720 264,000 PRN   DFND 7,10,11 264,000 0 0
DOCUSIGN INC COM 256163106 1,266,510 30,155 SH   DFND 2,3 30,155 0 0
DOCUSIGN INC COM 256163106 14,322 341 SH   DFND 2,3,5 341 0 0
DOCUSIGN INC COM 256163106 6,594 157 SH   DFND 2,3,6 157 0 0
DOCUSIGN INC COM 256163106 12,283,026 292,453 SH   DFND 7,10,11 292,453 0 0
DOCUSIGN INC COM 256163106 1,071,168 25,504 SH   DFND 7,9,10,12 25,504 0 0
DOCUSIGN INC COM 256163106 36,792 876 SH   DFND 7,8,9,10,12 876 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 825,889 10,420 SH   DFND 2,3 10,420 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,322 105 SH   DFND 2,3,5 105 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 118,811 1,499 SH   DFND 2,3,6 1,499 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,933,982 24,400 SH   DFND 7,10,11 24,400 0 0
DOLLAR GEN CORP NEW COM 256677105 6,454 61 SH   DFND 1,4 61 0 0
DOLLAR GEN CORP NEW COM 256677105 30,946,183 292,497 SH   DFND 2,3 292,282 215 0
DOLLAR GEN CORP NEW COM 256677105 125,161 1,183 SH   DFND 2,3,5 1,183 0 0
DOLLAR GEN CORP NEW COM 256677105 170,761 1,614 SH   DFND 2,3,6 1,614 0 0
DOLLAR GEN CORP NEW COM 256677105 29,427,438 278,142 SH   DFND 7,10,11 278,142 0 0
DOLLAR GEN CORP NEW COM 256677105 4,333,674 40,961 SH   DFND 7,9,10,12 40,961 0 0
DOLLAR GEN CORP NEW COM 256677105 20,525 194 SH   DFND 7,8,9,10,12 194 0 0
DOLLAR GEN CORP NEW COM 256677105 8,252,400 78,000 SH Call DFND 2,3 78,000 0 0
DOLLAR GEN CORP NEW COM 256677105 6,993,380 66,100 SH Call DFND 7,10,11 66,100 0 0
DOLLAR GEN CORP NEW COM 256677105 15,658,400 148,000 SH Put DFND 2,3 148,000 0 0
DOLLAR GEN CORP NEW COM 256677105 10,368,400 98,000 SH Put DFND 7,10,11 98,000 0 0
DOLLAR TREE INC COM 256746108 8,246,256 77,466 SH   DFND 2,3 77,466 0 0
DOLLAR TREE INC COM 256746108 32,787 308 SH   DFND 2,3,5 308 0 0
DOLLAR TREE INC COM 256746108 6,919 65 SH   DFND 2,3,6 65 0 0
DOLLAR TREE INC COM 256746108 10,624,242 99,805 SH   DFND 7,10,11 99,805 0 0
DOLLAR TREE INC COM 256746108 3,323,263 31,219 SH   DFND 7,9,10,12 31,219 0 0
DOLLAR TREE INC COM 256746108 22,461 211 SH   DFND 7,8,9,10,12 211 0 0
DOMINION ENERGY INC COM 25746U109 474,931 10,632 SH   DFND 2,3 10,097 535 0
DOMINION ENERGY INC COM 25746U109 42,526 952 SH   DFND 2,3,5 952 0 0
DOMINION ENERGY INC COM 25746U109 47,038 1,053 SH   DFND 2,3,6 1,053 0 0
DOMINION ENERGY INC COM 25746U109 26,297,736 588,711 SH   DFND 7,10,11 588,711 0 0
DOMINION ENERGY INC COM 25746U109 11,606,829 259,835 SH   DFND 7,9,10,12 259,835 0 0
DOMINION ENERGY INC COM 25746U109 11,167,500 250,000 SH Put DFND 7,10,11 250,000 0 0
DOMINOS PIZZA INC COM 25754A201 33,334 88 SH   DFND 2,3 88 0 0
DOMINOS PIZZA INC COM 25754A201 3,030 8 SH   DFND 2,3,5 8 0 0
DOMINOS PIZZA INC COM 25754A201 16,516,154 43,602 SH   DFND 7,10,11 43,602 0 0
DOMINOS PIZZA INC COM 25754A201 4,231,463 11,171 SH   DFND 7,9,10,12 11,171 0 0
DOMINOS PIZZA INC COM 25754A201 75,758 200 SH   DFND 7,8,9,10,12 200 0 0
DOMINOS PIZZA INC COM 25754A201 13,257,650 35,000 SH Call DFND 7,10,11 35,000 0 0
DOMINOS PIZZA INC COM 25754A201 12,310,675 32,500 SH Call DFND 7,8,9,10,12 32,500 0 0
DOMO INC COM CL B 257554105 677 69 SH   DFND 7,10,11 69 0 0
DONALDSON INC COM 257651109 45,207 758 SH   DFND 2,3 758 0 0
DONALDSON INC COM 257651109 11,630 195 SH   DFND 2,3,5 195 0 0
DONALDSON INC COM 257651109 11,630 195 SH   DFND 2,3,6 195 0 0
DONALDSON INC COM 257651109 1,436,728 24,090 SH   DFND 7,10,11 24,090 0 0
DONALDSON INC COM 257651109 163,652 2,744 SH   DFND 7,9,10,12 2,744 0 0
DONEGAL GROUP INC CL A 257701201 49,123 3,446 SH   DFND 2,3 3,446 0 0
DONEGAL GROUP INC CL A 257701201 513 36 SH   DFND 7,10,11 36 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 19,642 349 SH   DFND 2,3 349 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 712,392 12,658 SH   DFND 7,10,11 12,658 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 95,169 1,691 SH   DFND 7,9,10,12 1,691 0 0
DOORDASH INC CL A 25809K105 50,781 639 SH   DFND 2,3 639 0 0
DOORDASH INC CL A 25809K105 97,828 1,231 SH   DFND 2,3,6 1,231 0 0
DOORDASH INC CL A 25809K105 4,656,227 58,591 SH   DFND 7,10,11 58,591 0 0
DOORDASH INC CL A 25809K105 3,522,587 44,326 SH   DFND 7,9,10,12 44,326 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 76,808 2,644 SH   DFND 7,10,11 2,644 0 0
DORMAN PRODS INC COM 258278100 36,895 487 SH   DFND 2,3 487 0 0
DORMAN PRODS INC COM 258278100 994,350 13,125 SH   DFND 7,10,11 13,125 0 0
DORMAN PRODS INC COM 258278100 73,790 974 SH   DFND 7,9,10,12 974 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 46,593 1,667 SH   DFND 2,3 1,667 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,356,749 48,542 SH   DFND 7,10,11 48,542 0 0
DOUGLAS EMMETT INC COM 25960P109 12,045 944 SH   DFND 2,3 944 0 0
DOUGLAS EMMETT INC COM 25960P109 1,387,892 108,769 SH   DFND 7,10,11 108,769 0 0
DOUGLAS DYNAMICS INC COM 25960R105 151 5 SH   DFND 2,3 5 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,569 52 SH   DFND 7,10,11 52 0 0
DOUGLAS ELLIMAN INC COM 25961D105 34 15 SH   DFND 2,3 15 0 0
DOUGLAS ELLIMAN INC COM 25961D105 90 40 SH   DFND 7,10,11 40 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 51,105 52,491 SH   DFND 7,10,11 52,491 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2,273 2,335 SH   DFND 7,9,10,12 2,335 0 0
DOVER CORP COM 260003108 3,305,131 23,691 SH   DFND 2,3 19,991 3,700 0
DOVER CORP COM 260003108 49,945 358 SH   DFND 2,3,5 358 0 0
DOVER CORP COM 260003108 68,639 492 SH   DFND 2,3,6 492 0 0
DOVER CORP COM 260003108 11,236,018 80,539 SH   DFND 7,10,11 80,539 0 0
DOVER CORP COM 260003108 1,977,973 14,178 SH   DFND 7,9,10,12 14,178 0 0
DOVER CORP COM 260003108 66,546 477 SH   DFND 7,8,9,10,12 477 0 0
DOW INC COM 260557103 5,583,071 108,283 SH   DFND 1,4 108,283 0 0
DOW INC COM 260557103 30,444,066 590,459 SH   DFND 2,3 572,290 18,169 0
DOW INC COM 260557103 1,260,745 24,452 SH   DFND 2,3,5 23,802 650 0
DOW INC COM 260557103 702,917 13,633 SH   DFND 2,3,6 13,633 0 0
DOW INC COM 260557103 16,147,819 313,185 SH   DFND 7,10,11 313,185 0 0
DOW INC COM 260557103 4,125,109 80,006 SH   DFND 7,9,10,12 80,006 0 0
DOW INC COM 260557103 42,743 829 SH   DFND 7,8,9,10,12 829 0 0
DOW INC COM 260557103 10,724,480 208,000 SH Call DFND 2,3 208,000 0 0
DOW INC COM 260557103 4,124,800 80,000 SH Call DFND 7,10,11 80,000 0 0
DOW INC COM 260557103 18,922,520 367,000 SH Put DFND 2,3 367,000 0 0
DOW INC COM 260557103 4,124,800 80,000 SH Put DFND 7,10,11 80,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 8,279,136 10,944,000 PRN   DFND 7,10,11 10,944,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 9,715 330 SH   DFND 2,3 330 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,505 187 SH   DFND 2,3,6 187 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,922,085 133,223 SH   DFND 7,10,11 133,223 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,193,880 40,553 SH   DFND 7,9,10,12 40,553 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 81,254,400 2,760,000 SH Put DFND 7,10,11 2,760,000 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 31 20 SH   DFND 2,3 20 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 11 7 SH   DFND 7,10,11 7 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 186,843 8,405 SH   DFND 7,10,11 8,405 0 0
DRIL-QUIP INC COM 262037104 20,677 734 SH   DFND 2,3 734 0 0
DRIL-QUIP INC COM 262037104 361,252 12,824 SH   DFND 7,10,11 12,824 0 0
DROPBOX INC NOTE 3/0 26210CAC8 179,922 191,000 PRN   DFND 7,10,11 191,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 498,122 526,000 PRN   DFND 7,10,11 526,000 0 0
DROPBOX INC CL A 26210C104 63,664 2,338 SH   DFND 2,3 2,338 0 0
DROPBOX INC CL A 26210C104 19,932 732 SH   DFND 2,3,5 732 0 0
DROPBOX INC CL A 26210C104 11,627 427 SH   DFND 2,3,6 427 0 0
DROPBOX INC CL A 26210C104 20,122,071 738,967 SH   DFND 7,10,11 738,967 0 0
DROPBOX INC CL A 26210C104 816,709 29,993 SH   DFND 7,9,10,12 29,993 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 7,176 570 SH   DFND 2,3 570 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 328,410 26,085 SH   DFND 7,10,11 26,085 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 4,791 467 SH   DFND 2,3 467 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 34,699 3,382 SH   DFND 7,10,11 3,382 0 0
DUCOMMUN INC DEL COM 264147109 8,963 206 SH   DFND 2,3 206 0 0
DUCOMMUN INC DEL COM 264147109 129,007 2,965 SH   DFND 7,10,11 2,965 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 9 1 SH   DFND 7,10,11 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,589,947 63,335 SH   DFND 2,3 45,127 18,208 0
DUKE ENERGY CORP NEW COM NEW 26441C204 175,637 1,990 SH   DFND 2,3,5 1,990 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 221,533 2,510 SH   DFND 2,3,6 1,813 697 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47,030,495 532,863 SH   DFND 7,10,11 532,863 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,712,077 223,341 SH   DFND 7,9,10,12 223,341 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,868,450 32,500 SH Call DFND 7,10,11 32,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,633,650 52,500 SH Put DFND 7,10,11 52,500 0 0
DULUTH HLDGS INC COM CL B 26443V101 805 134 SH   DFND 2,3 134 0 0
DULUTH HLDGS INC COM CL B 26443V101 42 7 SH   DFND 7,10,11 7 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,606,392 160,800 SH   DFND 2,3 160,800 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 384,495 38,488 SH   DFND 7,10,11 38,488 0 0
DUOLINGO INC CL A COM 26603R106 1,493 9 SH   DFND 2,3 9 0 0
DUOLINGO INC CL A COM 26603R106 4,976 30 SH   DFND 2,3,6 30 0 0
DUOLINGO INC CL A COM 26603R106 202,361 1,220 SH   DFND 7,10,11 1,220 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,708,587 36,313 SH   DFND 2,3 24,953 11,360 0
DUPONT DE NEMOURS INC COM 26614N102 118,449 1,588 SH   DFND 2,3,5 1,188 400 0
DUPONT DE NEMOURS INC COM 26614N102 107,932 1,447 SH   DFND 2,3,6 1,447 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,510,460 167,723 SH   DFND 7,10,11 167,723 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,853,813 38,260 SH   DFND 7,9,10,12 38,260 0 0
DUPONT DE NEMOURS INC COM 26614N102 95,326 1,278 SH   DFND 7,8,9,10,12 1,278 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,188,500 150,000 SH Call DFND 2,3 150,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 19,766,350 265,000 SH Put DFND 2,3 265,000 0 0
DOXIMITY INC CL A 26622P107 1,210 57 SH   DFND 2,3 57 0 0
DOXIMITY INC CL A 26622P107 1,294 61 SH   DFND 2,3,5 61 0 0
DOXIMITY INC CL A 26622P107 5,857 276 SH   DFND 2,3,6 276 0 0
DOXIMITY INC CL A 26622P107 467,774 22,044 SH   DFND 7,10,11 22,044 0 0
DUTCH BROS INC CL A 26701L100 10,181,408 437,910 SH   DFND 7,10,11 437,910 0 0
DYCOM INDS INC COM 267475101 53,400 600 SH   DFND 2,3 600 0 0
DYCOM INDS INC COM 267475101 14,418 162 SH   DFND 2,3,5 162 0 0
DYCOM INDS INC COM 267475101 13,172 148 SH   DFND 2,3,6 148 0 0
DYCOM INDS INC COM 267475101 1,150,147 12,923 SH   DFND 7,10,11 12,923 0 0
DYCOM INDS INC COM 267475101 89 1 SH   DFND 7,9,10,12 1 0 0
DYNATRACE INC COM NEW 268150109 37,291 798 SH   DFND 2,3 798 0 0
DYNATRACE INC COM NEW 268150109 13,645 292 SH   DFND 2,3,6 292 0 0
DYNATRACE INC COM NEW 268150109 4,864,079 104,089 SH   DFND 7,10,11 104,089 0 0
DYNATRACE INC COM NEW 268150109 1,340,170 28,679 SH   DFND 7,9,10,12 28,679 0 0
DYNATRACE INC COM NEW 268150109 16,823 360 SH   DFND 7,8,9,10,12 360 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 33,336 2,257 SH   DFND 2,3 2,257 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,480 371 SH   DFND 2,3,6 371 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,710,401 251,212 SH   DFND 7,10,11 251,212 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16,232 1,099 SH   DFND 7,9,10,12 1,099 0 0
DYNEX CAP INC COM 26817Q886 6,042 506 SH   DFND 2,3 506 0 0
DYNEX CAP INC COM 26817Q886 1,493 125 SH   DFND 7,10,11 125 0 0
DYNE THERAPEUTICS INC COM 26818M108 251 28 SH   DFND 2,3 28 0 0
DYNE THERAPEUTICS INC COM 26818M108 554,328 61,867 SH   DFND 7,10,11 61,867 0 0
DZS INC COM 268211109 122 58 SH   DFND 2,3 58 0 0
DZS INC COM 268211109 42,540 20,257 SH   DFND 7,10,11 20,257 0 0
E L F BEAUTY INC COM 26856L103 112,246 1,022 SH   DFND 2,3 1,022 0 0
E L F BEAUTY INC COM 26856L103 2,829,001 25,758 SH   DFND 7,10,11 25,758 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,327 260 SH   DFND 2,3 260 0 0
EL POLLO LOCO HLDGS INC COM 268603107 430 48 SH   DFND 7,10,11 48 0 0
EMX RTY CORP COM 26873J107 8,950 5,000 SH   DFND 7,10,11 5,000 0 0
ENI S P A SPONSORED ADR 26874R108 42,517 1,332 SH   DFND 2,3 1,332 0 0
ENI S P A SPONSORED ADR 26874R108 54,009 1,692 SH   DFND 2,3,5 1,692 0 0
ENI S P A SPONSORED ADR 26874R108 68,851 2,157 SH   DFND 2,3,6 2,157 0 0
ENI S P A SPONSORED ADR 26874R108 5,650 177 SH   DFND 7,10,11 177 0 0
EOG RES INC COM 26875P101 941,320 7,426 SH   DFND 2,3 7,426 0 0
EOG RES INC COM 26875P101 64,014 505 SH   DFND 2,3,5 505 0 0
EOG RES INC COM 26875P101 96,338 760 SH   DFND 2,3,6 760 0 0
EOG RES INC COM 26875P101 42,403,720 334,520 SH   DFND 7,10,11 334,520 0 0
EOG RES INC COM 26875P101 4,823,995 38,056 SH   DFND 7,9,10,12 38,056 0 0
EOG RES INC COM 26875P101 3,169,000 25,000 SH Call DFND 2,3 25,000 0 0
EOG RES INC COM 26875P101 5,387,300 42,500 SH Put DFND 2,3 42,500 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 1,182,406 426,000 PRN   DFND 7,10,11 426,000 0 0
EQT CORP COM 26884L109 713,680 17,587 SH   DFND 2,3 17,587 0 0
EQT CORP COM 26884L109 14,690 362 SH   DFND 2,3,5 362 0 0
EQT CORP COM 26884L109 107,212 2,642 SH   DFND 2,3,6 2,642 0 0
EQT CORP COM 26884L109 27,591,181 679,921 SH   DFND 7,10,11 679,921 0 0
EQT CORP COM 26884L109 925,833 22,815 SH   DFND 7,9,10,12 22,815 0 0
EPR PPTYS COM SH BEN INT 26884U109 268,722 6,469 SH   DFND 2,3 6,469 0 0
EPR PPTYS COM SH BEN INT 26884U109 17,239 415 SH   DFND 2,3,6 415 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,084,448 26,106 SH   DFND 7,10,11 26,106 0 0
EQRX INC COM 26886C107 462 208 SH   DFND 2,3 208 0 0
EQRX INC COM 26886C107 501,567 225,931 SH   DFND 7,10,11 225,931 0 0
EAGLE BANCORP INC MD COM 268948106 10,746 501 SH   DFND 2,3 501 0 0
EAGLE BANCORP INC MD COM 268948106 1,416 66 SH   DFND 2,3,5 66 0 0
EAGLE BANCORP INC MD COM 268948106 634,830 29,596 SH   DFND 7,10,11 29,596 0 0
ESS TECH INC COMMON STOCK 26916J106 49 26 SH   DFND 2,3 26 0 0
ESS TECH INC COMMON STOCK 26916J106 86 46 SH   DFND 7,10,11 46 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 398,911 12,763 SH   DFND 7,10,11 12,763 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 18,229 380 SH   DFND 7,10,11 380 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 777,539 45,657 SH   DFND 2,3 45,657 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,563,986 150,557 SH   DFND 7,10,11 150,557 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 136,952 16,150 SH   DFND 7,10,11 16,150 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 104,542 2,026 SH   DFND 7,10,11 2,026 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 640,771 16,388 SH   DFND 7,10,11 16,388 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 704 193 SH   DFND 2,3 193 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8,395 2,300 SH   DFND 7,10,11 2,300 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 7,223 135 SH   DFND 7,10,11 135 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 6,736 400 SH   DFND 7,10,11 400 0 0
EVI INDS INC COM 26929N102 50 2 SH   DFND 7,10,11 2 0 0
EAGLE MATLS INC COM 26969P108 111,735 671 SH   DFND 2,3 171 500 0
EAGLE MATLS INC COM 26969P108 333 2 SH   DFND 2,3,5 2 0 0
EAGLE MATLS INC COM 26969P108 164,022 985 SH   DFND 2,3,6 985 0 0
EAGLE MATLS INC COM 26969P108 2,750,244 16,516 SH   DFND 7,10,11 16,516 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,634 167 SH   DFND 7,10,11 167 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 568 36 SH   DFND 7,9,10,12 36 0 0
EARTHSTONE ENERGY INC CL A 27032D304 11,011 544 SH   DFND 2,3 544 0 0
EARTHSTONE ENERGY INC CL A 27032D304 2,017,928 99,700 SH   DFND 7,10,11 99,700 0 0
EAST WEST BANCORP INC COM 27579R104 83,018 1,575 SH   DFND 2,3 1,575 0 0
EAST WEST BANCORP INC COM 27579R104 26,513 503 SH   DFND 2,3,5 503 0 0
EAST WEST BANCORP INC COM 27579R104 47,175 895 SH   DFND 2,3,6 895 0 0
EAST WEST BANCORP INC COM 27579R104 4,909,199 93,136 SH   DFND 7,10,11 93,136 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,315 465 SH   DFND 2,3 465 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 709,769 62,097 SH   DFND 7,10,11 62,097 0 0
EASTERN BANKSHARES INC COM 27627N105 16,678 1,330 SH   DFND 2,3 1,330 0 0
EASTERN BANKSHARES INC COM 27627N105 614,159 48,976 SH   DFND 7,10,11 48,976 0 0
EASTGROUP PPTYS INC COM 277276101 68,943 414 SH   DFND 2,3 414 0 0
EASTGROUP PPTYS INC COM 277276101 28,976 174 SH   DFND 2,3,5 174 0 0
EASTGROUP PPTYS INC COM 277276101 37,469 225 SH   DFND 2,3,6 225 0 0
EASTGROUP PPTYS INC COM 277276101 3,480,477 20,900 SH   DFND 7,10,11 20,900 0 0
EASTGROUP PPTYS INC COM 277276101 333 2 SH   DFND 7,9,10,12 2 0 0
EASTMAN CHEM CO COM 277432100 414,518 5,403 SH   DFND 2,3 5,403 0 0
EASTMAN CHEM CO COM 277432100 50,175 654 SH   DFND 2,3,5 654 0 0
EASTMAN CHEM CO COM 277432100 55,238 720 SH   DFND 2,3,6 720 0 0
EASTMAN CHEM CO COM 277432100 3,103,214 40,449 SH   DFND 7,10,11 40,449 0 0
EASTMAN CHEM CO COM 277432100 976,646 12,730 SH   DFND 7,9,10,12 12,730 0 0
EASTMAN KODAK CO COM NEW 277461406 189 45 SH   DFND 2,3 45 0 0
EASTMAN KODAK CO COM NEW 277461406 100,564 23,887 SH   DFND 7,10,11 23,887 0 0
EATON VANCE MUN BD FD COM 27827X101 9 1 SH   DFND 7,10,11 1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 408,655 53,489 SH   DFND 7,10,11 53,489 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 55,427 7,521 SH   DFND 7,10,11 7,521 0 0
EBAY INC. COM 278642103 3,779,527 85,723 SH   DFND 2,3 81,723 4,000 0
EBAY INC. COM 278642103 73,410 1,665 SH   DFND 2,3,5 1,665 0 0
EBAY INC. COM 278642103 81,302 1,844 SH   DFND 2,3,6 1,844 0 0
EBAY INC. COM 278642103 17,839,519 404,616 SH   DFND 7,10,11 404,616 0 0
EBAY INC. COM 278642103 7,355,066 166,819 SH   DFND 7,9,10,12 166,819 0 0
EBAY INC. COM 278642103 177,506 4,026 SH   DFND 7,8,9,10,12 4,026 0 0
EBIX INC COM NEW 278715206 2,727 276 SH   DFND 2,3 276 0 0
EBIX INC COM NEW 278715206 96,024 9,719 SH   DFND 7,10,11 9,719 0 0
ECHOSTAR CORP CL A 278768106 8,593 513 SH   DFND 2,3 513 0 0
ECHOSTAR CORP CL A 278768106 2,781 166 SH   DFND 2,3,6 166 0 0
ECHOSTAR CORP CL A 278768106 79,228 4,730 SH   DFND 7,10,11 4,730 0 0
ECOLAB INC COM 278865100 7,454 44 SH   DFND 1,4 44 0 0
ECOLAB INC COM 278865100 4,843,146 28,590 SH   DFND 2,3 28,590 0 0
ECOLAB INC COM 278865100 62,847 371 SH   DFND 2,3,5 371 0 0
ECOLAB INC COM 278865100 225,302 1,330 SH   DFND 2,3,6 1,330 0 0
ECOLAB INC COM 278865100 20,333,574 120,033 SH   DFND 7,10,11 120,033 0 0
ECOLAB INC COM 278865100 6,711,797 39,621 SH   DFND 7,9,10,12 39,621 0 0
ECOLAB INC COM 278865100 103,503 611 SH   DFND 7,8,9,10,12 611 0 0
ECOPETROL S A SPONSORED ADS 279158109 27,943 2,413 SH   DFND 2,3 2,413 0 0
ECOPETROL S A SPONSORED ADS 279158109 646,245 55,807 SH   DFND 7,10,11 55,807 0 0
ECOVYST INC COM 27923Q109 25,072 2,548 SH   DFND 2,3 2,548 0 0
ECOVYST INC COM 27923Q109 12,261 1,246 SH   DFND 2,3,6 1,246 0 0
ECOVYST INC COM 27923Q109 246,157 25,016 SH   DFND 7,10,11 25,016 0 0
EDGEWELL PERS CARE CO COM 28035Q102 40,360 1,092 SH   DFND 2,3 1,092 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,100,706 29,781 SH   DFND 7,10,11 29,781 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 2,114 369 SH   DFND 2,3,6 369 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 4,636 809 SH   DFND 7,10,11 809 0 0
EDISON INTL COM 281020107 925,110 14,617 SH   DFND 2,3 14,517 100 0
EDISON INTL COM 281020107 38,101 602 SH   DFND 2,3,5 602 0 0
EDISON INTL COM 281020107 242,148 3,826 SH   DFND 2,3,6 3,826 0 0
EDISON INTL COM 281020107 14,120,674 223,111 SH   DFND 7,10,11 223,111 0 0
EDISON INTL COM 281020107 27,840,322 439,885 SH   DFND 7,9,10,12 439,885 0 0
EDISON INTL COM 281020107 98,479 1,556 SH   DFND 7,8,9,10,12 1,556 0 0
EDITAS MEDICINE INC COM 28106W103 468 60 SH   DFND 2,3 60 0 0
EDITAS MEDICINE INC COM 28106W103 1,657,672 212,522 SH   DFND 7,10,11 212,522 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,410,472 20,359 SH   DFND 2,3 20,359 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 90,480 1,306 SH   DFND 2,3,5 1,306 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 175,694 2,536 SH   DFND 2,3,6 2,536 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,761,442 227,504 SH   DFND 7,10,11 227,504 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,937,498 172,308 SH   DFND 7,9,10,12 172,308 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 105,860 1,528 SH   DFND 7,8,9,10,12 1,528 0 0
EGAIN CORP COM NEW 28225C806 61 10 SH   DFND 2,3 10 0 0
EGAIN CORP COM NEW 28225C806 61 10 SH   DFND 7,10,11 10 0 0
EHEALTH INC COM 28238P109 1,125 152 SH   DFND 2,3 152 0 0
EHEALTH INC COM 28238P109 89 12 SH   DFND 7,10,11 12 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 38 125 SH   DFND 2,3 125 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,061 3,479 SH   DFND 7,10,11 3,479 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 41 133 SH   DFND 7,9,10,12 133 0 0
POLISHED COM INC COM 28252C109 47 585 SH   DFND 7,9,10,12 585 0 0
89BIO INC COM 282559103 15 1 SH   DFND 2,3 1 0 0
89BIO INC COM 282559103 2,499,041 161,855 SH   DFND 7,10,11 161,855 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 240,000 250,000 PRN   DFND 7,10,11 250,000 0 0
8X8 INC NEW COM 282914100 1,240 492 SH   DFND 2,3 492 0 0
8X8 INC NEW COM 282914100 104,933 41,640 SH   DFND 7,10,11 41,640 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 73,217 6,514 SH   DFND 2,3 6,514 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,891 791 SH   DFND 2,3,5 791 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 901,819 80,233 SH   DFND 7,10,11 80,233 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 52,626 4,682 SH   DFND 7,9,10,12 4,682 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 337,200 30,000 SH Call DFND 7,10,11 30,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 337,200 30,000 SH Put DFND 7,10,11 30,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 14,418,138 1,608,360 SH   DFND 2,3 1,608,360 0 0
ELDORADO GOLD CORP NEW COM 284902509 4,605,161 513,711 SH   DFND 7,10,11 513,711 0 0
ELECTRONIC ARTS INC COM 285512109 8,290,624 68,859 SH   DFND 2,3 68,859 0 0
ELECTRONIC ARTS INC COM 285512109 83,798 696 SH   DFND 2,3,5 696 0 0
ELECTRONIC ARTS INC COM 285512109 56,227 467 SH   DFND 2,3,6 467 0 0
ELECTRONIC ARTS INC COM 285512109 33,654,814 279,525 SH   DFND 7,10,11 279,525 0 0
ELECTRONIC ARTS INC COM 285512109 11,843,628 98,369 SH   DFND 7,9,10,12 98,369 0 0
ELECTRONIC ARTS INC COM 285512109 291,609 2,422 SH   DFND 7,8,9,10,12 2,422 0 0
ELECTRONIC ARTS INC COM 285512109 1,083,600 9,000 SH Call DFND 2,3 9,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,167,200 18,000 SH Put DFND 2,3 18,000 0 0
ELECTRONIC ARTS INC COM 285512109 758,520 6,300 SH Put DFND 7,10,11 6,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,216 113 SH   DFND 2,3 113 0 0
ELEMENT SOLUTIONS INC COM 28618M106 141,114 7,196 SH   DFND 7,10,11 7,196 0 0
ELEVATION ONCOLOGY INC COM 28623U101 12,159 18,350 SH   DFND 7,10,11 18,350 0 0
ELICIO THERAPEUTICS INC COM 28657F103 3,160 374 SH   DFND 7,10,11 374 0 0
ELLINGTON FINANCIAL INC COM 28852N109 19,141 1,535 SH   DFND 2,3 1,535 0 0
ELLINGTON FINANCIAL INC COM 28852N109 314,805 25,245 SH   DFND 7,10,11 25,245 0 0
EMAGIN CORP COM NEW 29076N206 422,250 212,186 SH   DFND 7,10,11 212,186 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 765,672 55,807 SH   DFND 2,3 55,807 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 96,987 7,069 SH   DFND 7,10,11 7,069 0 0
EMBECTA CORP COMMON STOCK 29082K105 14,057 934 SH   DFND 2,3 934 0 0
EMBECTA CORP COMMON STOCK 29082K105 346 23 SH   DFND 2,3,5 23 0 0
EMBECTA CORP COMMON STOCK 29082K105 707 47 SH   DFND 2,3,6 47 0 0
EMBECTA CORP COMMON STOCK 29082K105 422,032 28,042 SH   DFND 7,10,11 28,042 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,559 170 SH   DFND 7,9,10,12 170 0 0
EMCOR GROUP INC COM 29084Q100 137,385 653 SH   DFND 2,3 653 0 0
EMCOR GROUP INC COM 29084Q100 18,304 87 SH   DFND 2,3,5 87 0 0
EMCOR GROUP INC COM 29084Q100 124,761 593 SH   DFND 2,3,6 593 0 0
EMCOR GROUP INC COM 29084Q100 4,317,851 20,523 SH   DFND 7,10,11 20,523 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,907 561 SH   DFND 2,3 561 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 49,324 14,507 SH   DFND 7,10,11 14,507 0 0
EMERSON ELEC CO COM 291011104 13,723,949 142,114 SH   DFND 2,3 110,104 32,010 0
EMERSON ELEC CO COM 291011104 75,614 783 SH   DFND 2,3,5 783 0 0
EMERSON ELEC CO COM 291011104 479,663 4,967 SH   DFND 2,3,6 4,552 415 0
EMERSON ELEC CO COM 291011104 18,697,765 193,619 SH   DFND 7,10,11 193,619 0 0
EMERSON ELEC CO COM 291011104 5,254,084 54,407 SH   DFND 7,9,10,12 54,407 0 0
EMERSON ELEC CO COM 291011104 251,372 2,603 SH   DFND 7,8,9,10,12 2,603 0 0
EMERSON ELEC CO COM 291011104 2,221,110 23,000 SH Call DFND 2,3 23,000 0 0
EMERSON ELEC CO COM 291011104 2,703,960 28,000 SH Put DFND 2,3 28,000 0 0
EMERALD HOLDING INC COM 29103W104 280 62 SH   DFND 2,3 62 0 0
EMERALD HOLDING INC COM 29103W104 32 7 SH   DFND 7,10,11 7 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2,043 10 SH   DFND 2,3,5 10 0 0
ASPEN TECHNOLOGY INC COM 29109X106 4,698 23 SH   DFND 2,3,6 23 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2,333,671 11,425 SH   DFND 7,10,11 11,425 0 0
ASPEN TECHNOLOGY INC COM 29109X106 626,670 3,068 SH   DFND 7,9,10,12 3,068 0 0
EMPIRE PETE CORP COM 292034303 29 3 SH   DFND 2,3 3 0 0
EMPIRE PETE CORP COM 292034303 58 6 SH   DFND 7,10,11 6 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,865 232 SH   DFND 2,3 232 0 0
EMPIRE ST RLTY TR INC CL A 292104106 355,738 44,246 SH   DFND 7,10,11 44,246 0 0
EMPLOYERS HLDGS INC COM 292218104 52,055 1,303 SH   DFND 1,4 1,303 0 0
EMPLOYERS HLDGS INC COM 292218104 464,858 11,636 SH   DFND 2,3 11,636 0 0
EMPLOYERS HLDGS INC COM 292218104 432,858 10,835 SH   DFND 7,10,11 10,835 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,178,592 98,216 SH   DFND 7,10,11 98,216 0 0
ENACT HLDGS INC COM 29249E109 6,508 239 SH   DFND 2,3 239 0 0
ENACT HLDGS INC COM 29249E109 55,604 2,042 SH   DFND 7,10,11 2,042 0 0
ENBRIDGE INC COM 29250N105 678,316 20,357 SH   DFND 2,3 13,569 6,788 0
ENBRIDGE INC COM 29250N105 7,531 226 SH   DFND 2,3,5 226 0 0
ENBRIDGE INC COM 29250N105 145,779 4,375 SH   DFND 2,3,6 4,375 0 0
ENBRIDGE INC COM 29250N105 2,481,583 74,475 SH   DFND 7,10,11 74,475 0 0
ENBRIDGE INC COM 29250N105 8,644,702 259,437 SH   DFND 7,9,10,12 259,437 0 0
ENBRIDGE INC COM 29250N105 80,770 2,424 SH   DFND 7,8,9,10,12 2,424 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 961 86 SH   DFND 2,3 86 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,720 154 SH   DFND 2,3,6 154 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,429 307 SH   DFND 7,10,11 307 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 93,456 72,000 PRN   DFND 7,10,11 72,000 0 0
ENCORE CAP GROUP INC COM 292554102 43,175 904 SH   DFND 2,3 904 0 0
ENCORE CAP GROUP INC COM 292554102 424,013 8,878 SH   DFND 7,10,11 8,878 0 0
ENCORE WIRE CORP COM 292562105 94,514 518 SH   DFND 2,3 518 0 0
ENCORE WIRE CORP COM 292562105 6,569 36 SH   DFND 2,3,6 36 0 0
ENCORE WIRE CORP COM 292562105 3,937,304 21,579 SH   DFND 7,10,11 21,579 0 0
ENCORE WIRE CORP COM 292562105 16,932,288 92,800 SH Put DFND 7,10,11 92,800 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 852 347 SH   DFND 7,10,11 347 0 0
ENCORE ENERGY CORP COM NEW 29259W700 334 101 SH   DFND 2,3 101 0 0
ENCORE ENERGY CORP COM NEW 29259W700 238 72 SH   DFND 7,10,11 72 0 0
ENDAVA PLC ADS 29260V105 2,753 48 SH   DFND 2,3,6 48 0 0
ENDAVA PLC ADS 29260V105 121,926 2,126 SH   DFND 7,10,11 2,126 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 11,303 568 SH   DFND 2,3 568 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 13,452 676 SH   DFND 2,3,6 676 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 470,436 23,640 SH   DFND 7,10,11 23,640 0 0
ENCOMPASS HEALTH CORP COM 29261A100 46,072 686 SH   DFND 1,4 686 0 0
ENCOMPASS HEALTH CORP COM 29261A100 395,841 5,894 SH   DFND 2,3 5,894 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,163 196 SH   DFND 2,3,6 196 0 0
ENCOMPASS HEALTH CORP COM 29261A100 290,467 4,325 SH   DFND 7,10,11 4,325 0 0
ENCOMPASS HEALTH CORP COM 29261A100 48,288 719 SH   DFND 7,9,10,12 719 0 0
ENERGY FUELS INC COM NEW 292671708 5,720 693 SH   DFND 2,3 693 0 0
ENERGY FUELS INC COM NEW 292671708 3,261 395 SH   DFND 2,3,6 395 0 0
ENERGY FUELS INC COM NEW 292671708 16,880 2,045 SH   DFND 7,10,11 2,045 0 0
ENERFLEX LTD COM 29269R105 1,229 213 SH   DFND 7,10,11 213 0 0
ENERGY RECOVERY INC COM 29270J100 3,436 162 SH   DFND 2,3 162 0 0
ENERGY RECOVERY INC COM 29270J100 3,500 165 SH   DFND 7,10,11 165 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 34,443 1,075 SH   DFND 2,3 1,075 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 22,300 696 SH   DFND 2,3,5 696 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,223 163 SH   DFND 2,3,6 163 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,071,257 33,435 SH   DFND 7,10,11 33,435 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 85,430,073 6,089,100 SH   DFND 2,3 6,089,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,951 1,422 SH   DFND 2,3,5 1,422 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31,830,520 2,268,747 SH   DFND 7,10,11 2,268,747 0 0
ENERSYS COM 29275Y102 42,317 447 SH   DFND 2,3 447 0 0
ENERSYS COM 29275Y102 21,395 226 SH   DFND 2,3,5 226 0 0
ENERSYS COM 29275Y102 23,194 245 SH   DFND 2,3,6 245 0 0
ENERSYS COM 29275Y102 8,762,182 92,555 SH   DFND 7,10,11 92,555 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 41,892 1,585 SH   DFND 2,3 1,585 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 555,876 21,032 SH   DFND 7,10,11 21,032 0 0
ENERPLUS CORP COM 292766102 64,435 3,645 SH   DFND 1,4 3,645 0 0
ENERPLUS CORP COM 292766102 573,582 32,447 SH   DFND 2,3 32,447 0 0
ENERPLUS CORP COM 292766102 9,245 523 SH   DFND 2,3,6 523 0 0
ENERPLUS CORP COM 292766102 27,524 1,557 SH   DFND 7,10,11 1,557 0 0
ENERPLUS CORP COM 292766102 45,166 2,555 SH   DFND 7,9,10,12 2,555 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 7,555,891 2,552,666 SH   DFND 7,10,11 2,552,666 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 232 91 SH   DFND 2,3 91 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 125 49 SH   DFND 7,10,11 49 0 0
ENFUSION INC CL A 292812104 28,507 3,178 SH   DFND 7,10,11 3,178 0 0
ENGAGESMART INC COMMON STOCK 29283F103 25,312 1,407 SH   DFND 7,10,11 1,407 0 0
ENHABIT INC COM 29332G102 11,790 1,048 SH   DFND 2,3 1,048 0 0
ENHABIT INC COM 29332G102 226,238 20,110 SH   DFND 7,10,11 20,110 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16,192 1,325 SH   DFND 2,3 1,325 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7,919 648 SH   DFND 2,3,5 648 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24,990 2,045 SH   DFND 7,10,11 2,045 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 45,720 3,347 SH   DFND 7,10,11 3,347 0 0
ENNIS INC COM 293389102 5,602 264 SH   DFND 2,3 264 0 0
ENNIS INC COM 293389102 29,857 1,407 SH   DFND 7,10,11 1,407 0 0
RENOVARO BIOSCIENCES INC COM 29350E104 13 3 SH   DFND 2,3 3 0 0
RENOVARO BIOSCIENCES INC COM 29350E104 82,221 18,394 SH   DFND 7,10,11 18,394 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 7,197,255 8,202,000 PRN   DFND 7,10,11 8,202,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 2,129,158 2,573,000 PRN   DFND 7,10,11 2,573,000 0 0
ENPHASE ENERGY INC COM 29355A107 5,550,329 46,195 SH   DFND 2,3 46,195 0 0
ENPHASE ENERGY INC COM 29355A107 19,104 159 SH   DFND 2,3,5 159 0 0
ENPHASE ENERGY INC COM 29355A107 9,972 83 SH   DFND 2,3,6 83 0 0
ENPHASE ENERGY INC COM 29355A107 20,332,023 169,222 SH   DFND 7,10,11 169,222 0 0
ENPHASE ENERGY INC COM 29355A107 8,406,175 69,964 SH   DFND 7,9,10,12 69,964 0 0
ENPHASE ENERGY INC COM 29355A107 24,871 207 SH   DFND 7,8,9,10,12 207 0 0
ENPRO INDS INC COM 29355X107 42,053 347 SH   DFND 2,3 347 0 0
ENPRO INDS INC COM 29355X107 940,313 7,759 SH   DFND 7,10,11 7,759 0 0
ENOVA INTL INC COM 29357K103 60,586 1,191 SH   DFND 2,3 1,191 0 0
ENOVA INTL INC COM 29357K103 661,412 13,002 SH   DFND 7,10,11 13,002 0 0
ENSIGN GROUP INC COM 29358P101 265,408 2,856 SH   DFND 2,3 2,856 0 0
ENSIGN GROUP INC COM 29358P101 11,709 126 SH   DFND 2,3,5 126 0 0
ENSIGN GROUP INC COM 29358P101 98,692 1,062 SH   DFND 2,3,6 1,062 0 0
ENSIGN GROUP INC COM 29358P101 2,236,639 24,068 SH   DFND 7,10,11 24,068 0 0
ENOVIX CORPORATION COM 293594107 2,108 168 SH   DFND 2,3 168 0 0
ENOVIX CORPORATION COM 293594107 4,907 391 SH   DFND 2,3,6 391 0 0
ENOVIX CORPORATION COM 293594107 168,107 13,395 SH   DFND 7,10,11 13,395 0 0
ENOVIX CORPORATION COM 293594107 25 2 SH   DFND 7,9,10,12 2 0 0
ENOVIX CORPORATION COM 293594107 1,568,750 125,000 SH Call DFND 7,10,11 125,000 0 0
ENTEGRIS INC COM 29362U104 24,654,004 262,528 SH   DFND 2,3 262,528 0 0
ENTEGRIS INC COM 29362U104 13,523 144 SH   DFND 2,3,5 144 0 0
ENTEGRIS INC COM 29362U104 265,953 2,832 SH   DFND 2,3,6 2,832 0 0
ENTEGRIS INC COM 29362U104 9,691,161 103,196 SH   DFND 7,10,11 103,196 0 0
ENTEGRIS INC COM 29362U104 1,899,518 20,227 SH   DFND 7,9,10,12 20,227 0 0
ENTEGRIS INC COM 29362U104 19,721 210 SH   DFND 7,8,9,10,12 210 0 0
ENTERGY CORP NEW COM 29364G103 596,810 6,452 SH   DFND 2,3 6,452 0 0
ENTERGY CORP NEW COM 29364G103 27,103 293 SH   DFND 2,3,5 293 0 0
ENTERGY CORP NEW COM 29364G103 40,423 437 SH   DFND 2,3,6 437 0 0
ENTERGY CORP NEW COM 29364G103 17,013,451 183,929 SH   DFND 7,10,11 183,929 0 0
ENTERGY CORP NEW COM 29364G103 4,631,660 50,072 SH   DFND 7,9,10,12 50,072 0 0
ENTERGY CORP NEW COM 29364G103 27,935 302 SH   DFND 7,8,9,10,12 302 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,108 77 SH   DFND 2,3 77 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 164 6 SH   DFND 7,10,11 6 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 10,950 292 SH   DFND 2,3 292 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,388 37 SH   DFND 2,3,5 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 696,863 18,583 SH   DFND 7,10,11 18,583 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 433,596 15,842 SH   DFND 2,3 15,842 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,283 668 SH   DFND 2,3,5 668 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,241,447 81,894 SH   DFND 7,10,11 81,894 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27 1 SH   DFND 7,9,10,12 1 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,368,500 50,000 SH Call DFND 2,3 50,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,052,750 75,000 SH Put DFND 2,3 75,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,774 486 SH   DFND 2,3 486 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 522 143 SH   DFND 7,10,11 143 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 490 31 SH   DFND 7,10,11 31 0 0
ENVELA CORP COM 29402E102 19 4 SH   DFND 7,10,11 4 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 92,088 100,000 PRN   DFND 7,10,11 100,000 0 0
ENVESTNET INC COM 29404K106 4,711 107 SH   DFND 2,3 107 0 0
ENVESTNET INC COM 29404K106 1,673 38 SH   DFND 2,3,6 38 0 0
ENVESTNET INC COM 29404K106 263,079 5,975 SH   DFND 7,10,11 5,975 0 0
EPAM SYS INC COM 29414B104 2,051,145 8,022 SH   DFND 2,3 6,687 1,335 0
EPAM SYS INC COM 29414B104 342,625 1,340 SH   DFND 2,3,5 1,340 0 0
EPAM SYS INC COM 29414B104 465,100 1,819 SH   DFND 2,3,6 1,819 0 0
EPAM SYS INC COM 29414B104 3,162,118 12,367 SH   DFND 7,10,11 12,367 0 0
EPAM SYS INC COM 29414B104 1,484,025 5,804 SH   DFND 7,9,10,12 5,804 0 0
EPAM SYS INC COM 29414B104 113,782 445 SH   DFND 7,8,9,10,12 445 0 0
ENVIVA INC COM 29415B103 3,227 432 SH   DFND 2,3 432 0 0
ENVIVA INC COM 29415B103 6,447 863 SH   DFND 7,10,11 863 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 103 48 SH   DFND 2,3 48 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 116 54 SH   DFND 7,10,11 54 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 9,965,025 7,182,000 PRN   DFND 7,10,11 7,182,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 41,374 1,484 SH   DFND 1,4 1,484 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 973,597 34,921 SH   DFND 2,3 34,921 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 103,212 3,702 SH   DFND 2,3,6 3,702 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 262,741 9,424 SH   DFND 7,10,11 9,424 0 0
EPLUS INC COM 294268107 30,744 484 SH   DFND 2,3 484 0 0
EPLUS INC COM 294268107 694,401 10,932 SH   DFND 7,10,11 10,932 0 0
EQUIFAX INC COM 294429105 184,096 1,005 SH   DFND 2,3 1,005 0 0
EQUIFAX INC COM 294429105 60,083 328 SH   DFND 2,3,5 328 0 0
EQUIFAX INC COM 294429105 55,870 305 SH   DFND 2,3,6 305 0 0
EQUIFAX INC COM 294429105 11,004,355 60,074 SH   DFND 7,10,11 60,074 0 0
EQUIFAX INC COM 294429105 2,360,457 12,886 SH   DFND 7,9,10,12 12,886 0 0
EQUIFAX INC COM 294429105 46,711 255 SH   DFND 7,8,9,10,12 255 0 0
EQUINIX INC COM 29444U700 1,194,698 1,645 SH   DFND 1,4 1,645 0 0
EQUINIX INC COM 29444U700 21,025,953 28,951 SH   DFND 2,3 28,691 260 0
EQUINIX INC COM 29444U700 3,128,002 4,307 SH   DFND 7,10 4,307 0 0
EQUINIX INC COM 29444U700 400,169 551 SH   DFND 2,3,5 551 0 0
EQUINIX INC COM 29444U700 517,823 713 SH   DFND 2,3,6 712 1 0
EQUINIX INC COM 29444U700 56,949,762 78,415 SH   DFND 7,10,11 78,415 0 0
EQUINIX INC COM 29444U700 23,154,621 31,882 SH   DFND 7,9,10,12 31,882 0 0
EQUINIX INC COM 29444U700 385,644 531 SH   DFND 7,8,9,10,12 531 0 0
EQUINIX INC COM 29444U700 2,178,780 3,000 SH Put DFND 7,10,11 3,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 54,989 1,677 SH   DFND 2,3 1,677 0 0
EQUINOR ASA SPONSORED ADR 29446M102 11,378 347 SH   DFND 2,3,5 347 0 0
EQUINOR ASA SPONSORED ADR 29446M102 69,712 2,126 SH   DFND 2,3,6 2,126 0 0
EQUINOR ASA SPONSORED ADR 29446M102 49,841 1,520 SH   DFND 7,10,11 1,520 0 0
EQUINOX GOLD CORP COM 29446Y502 2,293 543 SH   DFND 7,10,11 543 0 0
EQUITABLE HLDGS INC COM 29452E101 20,299 715 SH   DFND 2,3 715 0 0
EQUITABLE HLDGS INC COM 29452E101 7,580 267 SH   DFND 2,3,6 267 0 0
EQUITABLE HLDGS INC COM 29452E101 2,388,110 84,118 SH   DFND 7,10,11 84,118 0 0
EQUITABLE HLDGS INC COM 29452E101 3,272,118 115,256 SH   DFND 7,9,10,12 115,256 0 0
EQUITABLE HLDGS INC COM 29452E101 16,267 573 SH   DFND 7,8,9,10,12 573 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 2,672 111 SH   DFND 2,3 111 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 770 32 SH   DFND 7,10,11 32 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,596 704 SH   DFND 2,3 704 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 12,790 1,365 SH   DFND 2,3,6 1,365 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 419,298 44,749 SH   DFND 7,10,11 44,749 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,874 200 SH   DFND 7,9,10,12 200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 239 13 SH   DFND 2,3 13 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,417 186 SH   DFND 2,3,6 186 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 439,227 23,910 SH   DFND 7,10,11 23,910 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,254 365 SH   DFND 2,3 365 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,769 326 SH   DFND 2,3,5 326 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 34,977 549 SH   DFND 2,3,6 549 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,844,469 154,520 SH   DFND 7,10,11 154,520 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,315,357 20,646 SH   DFND 7,9,10,12 20,646 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 195,387 3,328 SH   DFND 2,3 3,178 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,878 560 SH   DFND 2,3,5 560 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,807 150 SH   DFND 2,3,6 150 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,631,860 198,124 SH   DFND 7,10,11 198,124 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,770,899 98,295 SH   DFND 7,9,10,12 98,295 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 107,733 1,835 SH   DFND 7,8,9,10,12 1,835 0 0
ERASCA INC COM 29479A108 4,070 2,066 SH   DFND 7,10,11 2,066 0 0
ERICSSON ADR B SEK 10 294821608 4,097 843 SH   DFND 2,3 843 0 0
ERICSSON ADR B SEK 10 294821608 1,157 238 SH   DFND 2,3,5 238 0 0
ERICSSON ADR B SEK 10 294821608 11,377 2,341 SH   DFND 2,3,6 2,341 0 0
ERICSSON ADR B SEK 10 294821608 330,179 67,938 SH   DFND 7,10,11 67,938 0 0
ERICSSON ADR B SEK 10 294821608 34 7 SH   DFND 7,9,10,12 7 0 0
ERIE INDTY CO CL A 29530P102 2,644 9 SH   DFND 2,3 9 0 0
ERIE INDTY CO CL A 29530P102 5,288 18 SH   DFND 2,3,6 18 0 0
ERIE INDTY CO CL A 29530P102 12,058,023 41,043 SH   DFND 7,10,11 41,043 0 0
ERIE INDTY CO CL A 29530P102 4,054,008 13,799 SH   DFND 7,9,10,12 13,799 0 0
ERO COPPER CORP COM 296006109 2,616 151 SH   DFND 7,10,11 151 0 0
ESAB CORPORATION COM 29605J106 6,390 91 SH   DFND 2,3 91 0 0
ESAB CORPORATION COM 29605J106 7,092 101 SH   DFND 2,3,6 101 0 0
ESAB CORPORATION COM 29605J106 192,543 2,742 SH   DFND 7,10,11 2,742 0 0
ESAB CORPORATION COM 29605J106 281 4 SH   DFND 7,9,10,12 4 0 0
ESCALADE INC COM 296056104 337 22 SH   DFND 2,3 22 0 0
ESCALADE INC COM 296056104 77 5 SH   DFND 7,10,11 5 0 0
ESCO TECHNOLOGIES INC COM 296315104 13,786 132 SH   DFND 2,3 132 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,264,977 12,112 SH   DFND 7,10,11 12,112 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 207 211 SH   DFND 2,3 211 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 14,428 14,722 SH   DFND 7,10,11 14,722 0 0
ESSA BANCORP INC COM 29667D104 60 4 SH   DFND 7,10,11 4 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 731 16 SH   DFND 2,3 16 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 36,461 798 SH   DFND 7,10,11 798 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 115,374 5,334 SH   DFND 2,3 5,334 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15,379 711 SH   DFND 2,3,5 711 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,436 390 SH   DFND 2,3,6 390 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,231,956 103,188 SH   DFND 7,10,11 103,188 0 0
ESSENTIAL UTILS INC COM 29670G102 4,188 122 SH   DFND 2,3 122 0 0
ESSENTIAL UTILS INC COM 29670G102 755 22 SH   DFND 2,3,5 22 0 0
ESSENTIAL UTILS INC COM 29670G102 26,468 771 SH   DFND 2,3,6 771 0 0
ESSENTIAL UTILS INC COM 29670G102 930,892 27,116 SH   DFND 7,10,11 27,116 0 0
ESSENTIAL UTILS INC COM 29670G102 1,096,329 31,935 SH   DFND 7,9,10,12 31,935 0 0
ESSENTIAL UTILS INC COM 29670G102 17,405 507 SH   DFND 7,8,9,10,12 507 0 0
ESSEX PPTY TR INC COM 297178105 59,385 280 SH   DFND 2,3 280 0 0
ESSEX PPTY TR INC COM 297178105 44,963 212 SH   DFND 2,3,5 212 0 0
ESSEX PPTY TR INC COM 297178105 16,755 79 SH   DFND 2,3,6 79 0 0
ESSEX PPTY TR INC COM 297178105 12,916,493 60,901 SH   DFND 7,10,11 60,901 0 0
ESSEX PPTY TR INC COM 297178105 5,359,938 25,272 SH   DFND 7,9,10,12 25,272 0 0
ESSEX PPTY TR INC COM 297178105 13,574 64 SH   DFND 7,8,9,10,12 64 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,605 154 SH   DFND 2,3 154 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 395,547 13,229 SH   DFND 7,10,11 13,229 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8,133 272 SH   DFND 7,9,10,12 272 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 115,710 114,000 PRN   DFND 7,10,11 114,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 614,400 768,000 PRN   DFND 7,10,11 768,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 51,374 68,000 PRN   DFND 7,10,11 68,000 0 0
ETSY INC COM 29786A106 17,372,860 269,013 SH   DFND 2,3 269,013 0 0
ETSY INC COM 29786A106 15,758 244 SH   DFND 2,3,5 244 0 0
ETSY INC COM 29786A106 23,701 367 SH   DFND 2,3,6 367 0 0
ETSY INC COM 29786A106 18,188,828 281,648 SH   DFND 7,10,11 281,648 0 0
ETSY INC COM 29786A106 1,528,802 23,673 SH   DFND 7,9,10,12 23,673 0 0
ETSY INC COM 29786A106 24,282 376 SH   DFND 7,8,9,10,12 376 0 0
ETSY INC COM 29786A106 1,291,600 20,000 SH Call DFND 7,10,11 20,000 0 0
ETSY INC COM 29786A106 581,220 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
ETSY INC COM 29786A106 1,291,600 20,000 SH Put DFND 7,10,11 20,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 95 21 SH   DFND 2,3 21 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,961 432 SH   DFND 7,10,11 432 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,710,831 4,039,000 PRN   DFND 7,10,11 4,039,000 0 0
EURONET WORLDWIDE INC COM 298736109 37,388 471 SH   DFND 2,3 471 0 0
EURONET WORLDWIDE INC COM 298736109 7,541 95 SH   DFND 2,3,6 95 0 0
EURONET WORLDWIDE INC COM 298736109 795,546 10,022 SH   DFND 7,10,11 10,022 0 0
EURONET WORLDWIDE INC COM 298736109 53,343 672 SH   DFND 7,9,10,12 672 0 0
EUROPEAN EQUITY FD INC COM 298768102 40 5 SH   DFND 7,10,11 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 95,985 5,925 SH   DFND 7,10,11 5,925 0 0
EVANS BANCORP INC COM NEW 29911Q208 80 3 SH   DFND 7,10,11 3 0 0
EVE HLDG INC COM 29970N104 66 8 SH   DFND 7,10,11 8 0 0
EVELO BIOSCIENCES INC COM NEW 299734202 7,338 1,872 SH   DFND 7,10,11 1,872 0 0
EVENTBRITE INC COM CL A 29975E109 1,538 156 SH   DFND 2,3 156 0 0
EVENTBRITE INC COM CL A 29975E109 11,733 1,190 SH   DFND 7,10,11 1,190 0 0
EVERCORE INC CLASS A 29977A105 114,027 827 SH   DFND 2,3 827 0 0
EVERCORE INC CLASS A 29977A105 20,682 150 SH   DFND 2,3,5 150 0 0
EVERCORE INC CLASS A 29977A105 21,923 159 SH   DFND 2,3,6 159 0 0
EVERCORE INC CLASS A 29977A105 442,181 3,207 SH   DFND 7,10,11 3,207 0 0
EVERCOMMERCE INC COM 29977X105 1,073 107 SH   DFND 2,3 107 0 0
EVERCOMMERCE INC COM 29977X105 110 11 SH   DFND 7,10,11 11 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 284,280 309,000 PRN   DFND 7,10,11 309,000 0 0
EVERBRIDGE INC COM 29978A104 204,583 9,125 SH   DFND 7,10,11 9,125 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 16,125 75,001 SH Call DFND 7,10,11 75,001 0 0
EVERI HLDGS INC COM 30034T103 3,239 245 SH   DFND 2,3 245 0 0
EVERI HLDGS INC COM 30034T103 90,901 6,876 SH   DFND 7,10,11 6,876 0 0
EVERGY INC COM 30034W106 1,006,496 19,852 SH   DFND 2,3 19,852 0 0
EVERGY INC COM 30034W106 5,222 103 SH   DFND 2,3,5 103 0 0
EVERGY INC COM 30034W106 5,324 105 SH   DFND 2,3,6 105 0 0
EVERGY INC COM 30034W106 9,571,693 188,791 SH   DFND 7,10,11 188,791 0 0
EVERGY INC COM 30034W106 6,218,862 122,660 SH   DFND 7,9,10,12 122,660 0 0
EVERTEC INC COM 30040P103 126,338 3,398 SH   DFND 2,3 3,398 0 0
EVERTEC INC COM 30040P103 3,309 89 SH   DFND 2,3,6 89 0 0
EVERTEC INC COM 30040P103 1,469,651 39,528 SH   DFND 7,10,11 39,528 0 0
EVERSOURCE ENERGY COM 30040W108 707,744 12,171 SH   DFND 2,3 12,171 0 0
EVERSOURCE ENERGY COM 30040W108 41,694 717 SH   DFND 2,3,5 717 0 0
EVERSOURCE ENERGY COM 30040W108 18,027 310 SH   DFND 2,3,6 310 0 0
EVERSOURCE ENERGY COM 30040W108 8,105,412 139,388 SH   DFND 7,10,11 139,388 0 0
EVERSOURCE ENERGY COM 30040W108 3,629,665 62,419 SH   DFND 7,9,10,12 62,419 0 0
EVERSOURCE ENERGY COM 30040W108 25,295 435 SH   DFND 7,8,9,10,12 435 0 0
EVERQUOTE INC COM CL A 30041R108 455 63 SH   DFND 2,3 63 0 0
EVERQUOTE INC COM CL A 30041R108 72 10 SH   DFND 7,10,11 10 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 338,585 34,444 SH   DFND 7,10,11 34,444 0 0
EVOLUTION PETE CORP COM 30049A107 27,736 4,055 SH   DFND 7,10,11 4,055 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 165 34 SH   DFND 2,3 34 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,322 272 SH   DFND 7,10,11 272 0 0
EVOLENT HEALTH INC CL A 30050B101 14,786 543 SH   DFND 2,3 543 0 0
EVOLENT HEALTH INC CL A 30050B101 18,571 682 SH   DFND 2,3,5 682 0 0
EVOLENT HEALTH INC CL A 30050B101 1,661 61 SH   DFND 2,3,6 61 0 0
EVOLENT HEALTH INC CL A 30050B101 8,169 300 SH   DFND 7,10,11 300 0 0
EVOLUS INC COM 30052C107 82 9 SH   DFND 2,3 9 0 0
EVOLUS INC COM 30052C107 54,484 5,961 SH   DFND 7,10,11 5,961 0 0
EVGO INC CL A COM 30052F100 101 30 SH   DFND 2,3 30 0 0
EVGO INC CL A COM 30052F100 54,705 16,185 SH   DFND 7,10,11 16,185 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,749,460 3,432,000 PRN   DFND 7,10,11 3,432,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,414,565 3,773,000 PRN   DFND 7,10,11 3,773,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,956,981 3,426,000 PRN   DFND 7,10,11 3,426,000 0 0
EXACT SCIENCES CORP COM 30063P105 394,380 5,781 SH   DFND 1,4 5,781 0 0
EXACT SCIENCES CORP COM 30063P105 2,879,293 42,206 SH   DFND 2,3 42,206 0 0
EXACT SCIENCES CORP COM 30063P105 41,000 601 SH   DFND 2,3,5 601 0 0
EXACT SCIENCES CORP COM 30063P105 44,479 652 SH   DFND 2,3,6 652 0 0
EXACT SCIENCES CORP COM 30063P105 5,409,573 79,296 SH   DFND 7,10,11 79,296 0 0
EXACT SCIENCES CORP COM 30063P105 2,272,681 33,314 SH   DFND 7,9,10,12 33,314 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 716 42 SH   DFND 7,10,11 42 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,714,209 73,753 SH   DFND 7,10,11 73,753 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 254,161 10,061 SH   DFND 7,10,11 10,061 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 30,618 900 SH   DFND 7,10,11 900 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 27,911 950 SH   DFND 7,10,11 950 0 0
EXELON CORP COM 30161N101 6,605,390 174,792 SH   DFND 2,3 174,792 0 0
EXELON CORP COM 30161N101 59,406 1,572 SH   DFND 2,3,5 1,572 0 0
EXELON CORP COM 30161N101 55,060 1,457 SH   DFND 2,3,6 1,457 0 0
EXELON CORP COM 30161N101 26,807,334 709,376 SH   DFND 7,10,11 709,376 0 0
EXELON CORP COM 30161N101 5,981,250 158,276 SH   DFND 7,9,10,12 158,276 0 0
EXELON CORP COM 30161N101 43,270 1,145 SH   DFND 7,8,9,10,12 1,145 0 0
EXELON CORP COM 30161N101 7,558,000 200,000 SH Call DFND 7,10,11 200,000 0 0
EXELIXIS INC COM 30161Q104 11,996 549 SH   DFND 2,3 549 0 0
EXELIXIS INC COM 30161Q104 13,831 633 SH   DFND 2,3,6 633 0 0
EXELIXIS INC COM 30161Q104 4,948,981 226,498 SH   DFND 7,10,11 226,498 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6,847 244 SH   DFND 2,3 244 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,207 43 SH   DFND 2,3,5 43 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 842 30 SH   DFND 2,3,6 30 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5,556 198 SH   DFND 7,10,11 198 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,926 140 SH   DFND 2,3 140 0 0
EXLSERVICE HOLDINGS INC COM 302081104 779,596 27,803 SH   DFND 7,10,11 27,803 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 197,218 227,000 PRN   DFND 7,10,11 227,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,556,018 34,501 SH   DFND 2,3 34,501 0 0
EXPEDIA GROUP INC COM NEW 30212P303 33,085 321 SH   DFND 2,3,5 321 0 0
EXPEDIA GROUP INC COM NEW 30212P303 52,669 511 SH   DFND 2,3,6 511 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,194,109 118,309 SH   DFND 7,10,11 118,309 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,175,602 21,108 SH   DFND 7,9,10,12 21,108 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,717 201 SH   DFND 7,8,9,10,12 201 0 0
EXP WORLD HLDGS INC COM 30212W100 24,717 1,522 SH   DFND 2,3 1,522 0 0
EXP WORLD HLDGS INC COM 30212W100 481,094 29,624 SH   DFND 7,10,11 29,624 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,613,105 22,796 SH   DFND 2,3 22,796 0 0
EXPEDITORS INTL WASH INC COM 302130109 33,587 293 SH   DFND 2,3,5 293 0 0
EXPEDITORS INTL WASH INC COM 302130109 71,529 624 SH   DFND 2,3,6 624 0 0
EXPEDITORS INTL WASH INC COM 302130109 35,377,569 308,624 SH   DFND 7,10,11 308,624 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,573,109 118,408 SH   DFND 7,9,10,12 118,408 0 0
EXPEDITORS INTL WASH INC COM 302130109 69,237 604 SH   DFND 7,8,9,10,12 604 0 0
EXPONENT INC COM 30214U102 137,474 1,606 SH   DFND 2,3 1,606 0 0
EXPONENT INC COM 30214U102 10,529 123 SH   DFND 2,3,5 123 0 0
EXPONENT INC COM 30214U102 92,619 1,082 SH   DFND 2,3,6 1,082 0 0
EXPONENT INC COM 30214U102 382,889 4,473 SH   DFND 7,10,11 4,473 0 0
EXPRESS INC COM NEW 30219E202 81 9 SH   DFND 2,3 9 0 0
EXPENSIFY INC COM CL A 30219Q106 161,164 49,589 SH   DFND 7,10,11 49,589 0 0
EXSCIENTIA PLC ADS 30223G102 24,557 5,433 SH   DFND 7,10,11 5,433 0 0
EXTRA SPACE STORAGE INC COM 30225T102 116,474 958 SH   DFND 2,3 958 0 0
EXTRA SPACE STORAGE INC COM 30225T102 63,708 524 SH   DFND 2,3,5 524 0 0
EXTRA SPACE STORAGE INC COM 30225T102 26,991 222 SH   DFND 2,3,6 222 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23,544,453 193,654 SH   DFND 7,10,11 193,654 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,232,569 26,588 SH   DFND 7,9,10,12 26,588 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15,562 128 SH   DFND 7,8,9,10,12 128 0 0
EXTREME NETWORKS COM 30226D106 72,848 3,009 SH   DFND 2,3 3,009 0 0
EXTREME NETWORKS COM 30226D106 11,742 485 SH   DFND 2,3,6 485 0 0
EXTREME NETWORKS COM 30226D106 1,397,086 57,707 SH   DFND 7,10,11 57,707 0 0
EXTREME NETWORKS COM 30226D106 139,183 5,749 SH   DFND 7,9,10,12 5,749 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 3,730 4,000 PRN   DFND 7,10,11 4,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 34,816 34,000 PRN   DFND 7,10,11 34,000 0 0
EZCORP INC CL A NON VTG 302301106 4,884 592 SH   DFND 2,3 592 0 0
EZCORP INC CL A NON VTG 302301106 174,801 21,188 SH   DFND 7,10,11 21,188 0 0
EXXON MOBIL CORP COM 30231G102 219,562,660 1,867,347 SH   DFND 2,3 1,794,839 72,508 0
EXXON MOBIL CORP COM 30231G102 1,052,223 8,949 SH   DFND 2,3,5 7,274 1,675 0
EXXON MOBIL CORP COM 30231G102 3,606,061 30,669 SH   DFND 2,3,6 30,544 125 0
EXXON MOBIL CORP COM 30231G102 151,505,095 1,288,528 SH   DFND 7,10,11 1,288,528 0 0
EXXON MOBIL CORP COM 30231G102 49,941,966 424,749 SH   DFND 7,9,10,12 424,749 0 0
EXXON MOBIL CORP COM 30231G102 654,098 5,563 SH   DFND 7,8,9,10,12 5,563 0 0
EXXON MOBIL CORP COM 30231G102 65,574,366 557,700 SH Call DFND 2,3 557,700 0 0
EXXON MOBIL CORP COM 30231G102 41,294,096 351,200 SH Call DFND 7,10,11 351,200 0 0
EXXON MOBIL CORP COM 30231G102 40,306,424 342,800 SH Call DFND 7,8,9,10,12 342,800 0 0
EXXON MOBIL CORP COM 30231G102 120,672,354 1,026,300 SH Put DFND 2,3 1,026,300 0 0
EXXON MOBIL CORP COM 30231G102 64,081,100 545,000 SH Put DFND 7,10,11 545,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 96 12 SH   DFND 7,10,11 12 0 0
EYENOVIA INC COM 30234E104 126 76 SH   DFND 2,3 76 0 0
EYENOVIA INC COM 30234E104 22 13 SH   DFND 7,10,11 13 0 0
FMC CORP COM NEW 302491303 1,226,756 18,318 SH   DFND 2,3 18,318 0 0
FMC CORP COM NEW 302491303 278,528 4,159 SH   DFND 2,3,5 4,159 0 0
FMC CORP COM NEW 302491303 348,311 5,201 SH   DFND 2,3,6 5,183 18 0
FMC CORP COM NEW 302491303 16,787,611 250,674 SH   DFND 7,10,11 250,674 0 0
FMC CORP COM NEW 302491303 992,964 14,827 SH   DFND 7,9,10,12 14,827 0 0
FMC CORP COM NEW 302491303 11,050 165 SH   DFND 7,8,9,10,12 165 0 0
FLYWIRE CORPORATION COM VTG 302492103 351 11 SH   DFND 2,3 11 0 0
FLYWIRE CORPORATION COM VTG 302492103 260,828 8,179 SH   DFND 7,10,11 8,179 0 0
FLYWIRE CORPORATION COM VTG 302492103 47,835 1,500 SH   DFND 7,9,10,12 1,500 0 0
F N B CORP COM 302520101 53,152 4,926 SH   DFND 2,3 4,926 0 0
F N B CORP COM 302520101 21,041 1,950 SH   DFND 2,3,5 1,950 0 0
F N B CORP COM 302520101 8,632 800 SH   DFND 2,3,6 800 0 0
F N B CORP COM 302520101 2,282,506 211,539 SH   DFND 7,10,11 211,539 0 0
FB FINL CORP COM 30257X104 9,614 339 SH   DFND 2,3 339 0 0
FB FINL CORP COM 30257X104 45,404 1,601 SH   DFND 2,3,6 1,601 0 0
FB FINL CORP COM 30257X104 721,989 25,458 SH   DFND 7,10,11 25,458 0 0
FIGS INC CL A 30260D103 148 25 SH   DFND 2,3 25 0 0
FIGS INC CL A 30260D103 49,578 8,403 SH   DFND 7,10,11 8,403 0 0
FS BANCORP INC COM 30263Y104 89 3 SH   DFND 7,10,11 3 0 0
FS KKR CAP CORP COM 302635206 41,625 2,114 SH   DFND 7,10,11 2,114 0 0
FS KKR CAP CORP COM 302635206 7,088 360 SH   DFND 7,9,10,12 360 0 0
FRP HLDGS INC COM 30292L107 16,623 308 SH   DFND 2,3 308 0 0
FRP HLDGS INC COM 30292L107 864 16 SH   DFND 7,10,11 16 0 0
FTI CONSULTING INC COM 302941109 437,997 2,455 SH   DFND 2,3 2,455 0 0
FTI CONSULTING INC COM 302941109 70,650 396 SH   DFND 2,3,6 396 0 0
FTI CONSULTING INC COM 302941109 555,390 3,113 SH   DFND 7,10,11 3,113 0 0
META PLATFORMS INC CL A 30303M102 262,421,967 874,128 SH   DFND 2,3 871,672 2,456 0
META PLATFORMS INC CL A 30303M102 1,630,441 5,431 SH   DFND 2,3,5 5,431 0 0
META PLATFORMS INC CL A 30303M102 1,747,222 5,820 SH   DFND 2,3,6 5,814 6 0
META PLATFORMS INC CL A 30303M102 368,499,099 1,227,471 SH   DFND 7,10,11 1,227,471 0 0
META PLATFORMS INC CL A 30303M102 97,202,819 323,783 SH   DFND 7,9,10,12 323,783 0 0
META PLATFORMS INC CL A 30303M102 62,053,407 206,700 SH Call DFND 2,3 206,700 0 0
META PLATFORMS INC CL A 30303M102 125,487,780 418,000 SH Call DFND 7,10,11 418,000 0 0
META PLATFORMS INC CL A 30303M102 16,661,655 55,500 SH Call DFND 7,8,9,10,12 55,500 0 0
META PLATFORMS INC CL A 30303M102 164,154,828 546,800 SH Put DFND 2,3 546,800 0 0
META PLATFORMS INC CL A 30303M102 90,063,000 300,000 SH Put DFND 7,10,11 300,000 0 0
META PLATFORMS INC CL A 30303M102 1,801,260 6,000 SH Put DFND 7,8,9,10,12 6,000 0 0
FACTSET RESH SYS INC COM 303075105 388,287 888 SH   DFND 2,3 888 0 0
FACTSET RESH SYS INC COM 303075105 41,977 96 SH   DFND 2,3,6 96 0 0
FACTSET RESH SYS INC COM 303075105 8,506,456 19,454 SH   DFND 7,10,11 19,454 0 0
FACTSET RESH SYS INC COM 303075105 2,554,036 5,841 SH   DFND 7,9,10,12 5,841 0 0
FACTSET RESH SYS INC COM 303075105 66,464 152 SH   DFND 7,8,9,10,12 152 0 0
FACTSET RESH SYS INC COM 303075105 8,701,474 19,900 SH Put DFND 7,10,11 19,900 0 0
FTC SOLAR INC COM 30320C103 38 30 SH   DFND 2,3 30 0 0
FTC SOLAR INC COM 30320C103 7,323 5,721 SH   DFND 7,10,11 5,721 0 0
FAIR ISAAC CORP COM 303250104 1,312,349 1,511 SH   DFND 2,3 1,511 0 0
FAIR ISAAC CORP COM 303250104 56,454 65 SH   DFND 2,3,6 65 0 0
FAIR ISAAC CORP COM 303250104 9,038,792 10,407 SH   DFND 7,10,11 10,407 0 0
FAIR ISAAC CORP COM 303250104 2,228,648 2,566 SH   DFND 7,9,10,12 2,566 0 0
FAIR ISAAC CORP COM 303250104 31,267 36 SH   DFND 7,8,9,10,12 36 0 0
FANHUA INC SPONSORED ADR 30712A103 1,457,610 202,165 SH   DFND 7,10,11 202,165 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 10 7 SH   DFND 2,3 7 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 14,897 11,201 SH   DFND 7,10,11 11,201 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 39 29 SH   DFND 7,9,10,12 29 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 150,024 112,800 SH Put DFND 7,10,11 112,800 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 162,047 305,000 PRN   DFND 7,10,11 305,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 515,728 246,760 SH   DFND 2,3 246,760 0 0
FARFETCH LTD ORD SH CL A 30744W107 94,547 45,238 SH   DFND 7,10,11 45,238 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,800,437 861,453 SH   DFND 7,9,10,12 861,453 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 1,858 106 SH   DFND 2,3 106 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 105 6 SH   DFND 7,10,11 6 0 0
FARMERS NATIONAL BANC CORP COM 309627107 4,740 410 SH   DFND 2,3 410 0 0
FARMERS NATIONAL BANC CORP COM 309627107 994 86 SH   DFND 7,10,11 86 0 0
FARMLAND PARTNERS INC COM 31154R109 1,488 145 SH   DFND 2,3 145 0 0
FARMLAND PARTNERS INC COM 31154R109 1,170 114 SH   DFND 7,10,11 114 0 0
FARO TECHNOLOGIES INC COM 311642102 50,487 3,315 SH   DFND 7,10,11 3,315 0 0
FARO TECHNOLOGIES INC COM 311642102 20,530 1,348 SH   DFND 7,9,10,12 1,348 0 0
FASTLY INC NOTE 3/1 31188VAB6 52,855 62,000 PRN   DFND 7,10,11 62,000 0 0
FASTLY INC CL A 31188V100 375,924 19,610 SH   DFND 2,3 19,610 0 0
FASTLY INC CL A 31188V100 1,994 104 SH   DFND 2,3,5 104 0 0
FASTLY INC CL A 31188V100 1,791,571 93,457 SH   DFND 7,10,11 93,457 0 0
FASTLY INC CL A 31188V100 1,323 69 SH   DFND 7,9,10,12 69 0 0
FATE THERAPEUTICS INC COM 31189P102 363 171 SH   DFND 2,3 171 0 0
FATE THERAPEUTICS INC COM 31189P102 1,982 935 SH   DFND 2,3,6 935 0 0
FATE THERAPEUTICS INC COM 31189P102 16,135 7,611 SH   DFND 7,10,11 7,611 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202 79 14 SH   DFND 2,3 14 0 0
FASTENAL CO COM 311900104 5,869,975 107,430 SH   DFND 2,3 107,430 0 0
FASTENAL CO COM 311900104 60,760 1,112 SH   DFND 2,3,5 1,112 0 0
FASTENAL CO COM 311900104 266,097 4,870 SH   DFND 2,3,6 4,870 0 0
FASTENAL CO COM 311900104 25,069,051 458,804 SH   DFND 7,10,11 458,804 0 0
FASTENAL CO COM 311900104 8,199,060 150,056 SH   DFND 7,9,10,12 150,056 0 0
FASTENAL CO COM 311900104 30,817 564 SH   DFND 7,8,9,10,12 564 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 68,046 441 SH   DFND 2,3 441 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 21,139 137 SH   DFND 2,3,5 137 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 28,700 186 SH   DFND 2,3,6 186 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 253,206 1,641 SH   DFND 7,10,11 1,641 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16,313 180 SH   DFND 2,3 180 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,429 93 SH   DFND 2,3,5 93 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 40,602 448 SH   DFND 2,3,6 448 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,696,753 84,925 SH   DFND 7,10,11 84,925 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,166 57 SH   DFND 7,9,10,12 57 0 0
FEDERAL SIGNAL CORP COM 313855108 60,805 1,018 SH   DFND 2,3 1,018 0 0
FEDERAL SIGNAL CORP COM 313855108 80,874 1,354 SH   DFND 2,3,6 1,354 0 0
FEDERAL SIGNAL CORP COM 313855108 1,610,679 26,966 SH   DFND 7,10,11 26,966 0 0
FEDERATED HERMES INC CL B 314211103 2,913 86 SH   DFND 2,3 86 0 0
FEDERATED HERMES INC CL B 314211103 15,140 447 SH   DFND 2,3,6 447 0 0
FEDERATED HERMES INC CL B 314211103 548,592 16,197 SH   DFND 7,10,11 16,197 0 0
FEDEX CORP COM 31428X106 1,680,388 6,343 SH   DFND 2,3 6,343 0 0
FEDEX CORP COM 31428X106 89,278 337 SH   DFND 2,3,5 337 0 0
FEDEX CORP COM 31428X106 81,066 306 SH   DFND 2,3,6 306 0 0
FEDEX CORP COM 31428X106 32,488,771 122,636 SH   DFND 7,10,11 122,636 0 0
FEDEX CORP COM 31428X106 8,893,097 33,569 SH   DFND 7,9,10,12 33,569 0 0
FEDEX CORP COM 31428X106 109,942 415 SH   DFND 7,8,9,10,12 415 0 0
FEDEX CORP COM 31428X106 18,544,400 70,000 SH Call DFND 2,3 70,000 0 0
FEDEX CORP COM 31428X106 9,272,200 35,000 SH Call DFND 7,10,11 35,000 0 0
FEDEX CORP COM 31428X106 36,823,880 139,000 SH Put DFND 2,3 139,000 0 0
FEDEX CORP COM 31428X106 7,682,680 29,000 SH Put DFND 7,10,11 29,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 763 102 SH   DFND 2,3 102 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 60 8 SH   DFND 7,10,11 8 0 0
F5 INC COM 315616102 534,340 3,316 SH   DFND 2,3 3,316 0 0
F5 INC COM 315616102 2,417 15 SH   DFND 2,3,5 15 0 0
F5 INC COM 315616102 7,574 47 SH   DFND 2,3,6 47 0 0
F5 INC COM 315616102 10,622,671 65,922 SH   DFND 7,10,11 65,922 0 0
F5 INC COM 315616102 7,259,357 45,050 SH   DFND 7,9,10,12 45,050 0 0
FIBROGEN INC COM 31572Q808 109 126 SH   DFND 2,3 126 0 0
FIBROGEN INC COM 31572Q808 49,058 56,853 SH   DFND 7,10,11 56,853 0 0
FIBROGEN INC COM 31572Q808 113,558 131,600 SH Call DFND 7,10,11 131,600 0 0
FIBROGEN INC COM 31572Q808 48,754 56,500 SH Put DFND 7,10,11 56,500 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1,680 37 SH   DFND 2,3 37 0 0
FIDELITY D & D BANCORP INC COM 31609R100 91 2 SH   DFND 7,10,11 2 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 95,079 1,361 SH   DFND 7,10,11 1,361 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11,156 262 SH   DFND 7,10,11 262 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 249 10 SH   DFND 7,10,11 10 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 313,456 6,732 SH   DFND 7,10,11 6,732 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 281,160 4,641 SH   DFND 7,10,11 4,641 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 21,486 397 SH   DFND 7,10,11 397 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 98,284 2,054 SH   DFND 2,3 2,054 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 81,748 665 SH   DFND 7,10,11 665 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 30,872 800 SH   DFND 7,10,11 800 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,212 317 SH   DFND 7,10,11 317 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 20,401 538 SH   DFND 7,10,11 538 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,463 101 SH   DFND 7,10,11 101 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 87 2 SH   DFND 7,10,11 2 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 142,818 2,584 SH   DFND 2,3 2,584 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 65,053 1,177 SH   DFND 2,3,5 1,177 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36,257 656 SH   DFND 2,3,6 656 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,050,675 254,219 SH   DFND 7,10,11 254,219 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,280,607 131,728 SH   DFND 7,9,10,12 131,728 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,093 454 SH   DFND 7,8,9,10,12 454 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,145,250 75,000 SH Put DFND 7,10,11 75,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,891,699 94,230 SH   DFND 2,3 94,230 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,647 621 SH   DFND 2,3,5 621 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35,601 862 SH   DFND 2,3,6 862 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,913,346 796,933 SH   DFND 7,10,11 796,933 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,417,292 34,317 SH   DFND 7,9,10,12 34,317 0 0
FIDUS INVT CORP COM 316500107 3,878 202 SH   DFND 2,3 202 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 499 59 SH   DFND 2,3 59 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 60,980 7,208 SH   DFND 7,10,11 7,208 0 0
FIFTH THIRD BANCORP COM 316773100 124,548 4,917 SH   DFND 2,3 4,917 0 0
FIFTH THIRD BANCORP COM 316773100 25,330 1,000 SH   DFND 2,3,5 1,000 0 0
FIFTH THIRD BANCORP COM 316773100 41,313 1,631 SH   DFND 2,3,6 1,631 0 0
FIFTH THIRD BANCORP COM 316773100 6,752,173 266,568 SH   DFND 7,10,11 266,568 0 0
FIFTH THIRD BANCORP COM 316773100 2,803,550 110,681 SH   DFND 7,9,10,12 110,681 0 0
FIFTH THIRD BANCORP COM 316773100 22,138 874 SH   DFND 7,8,9,10,12 874 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 947 740 SH   DFND 2,3 740 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 8,220 6,422 SH   DFND 7,10,11 6,422 0 0
FINANCIAL INSTNS INC COM 317585404 2,339 139 SH   DFND 2,3 139 0 0
FINANCIAL INSTNS INC COM 317585404 118 7 SH   DFND 7,10,11 7 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 431 13,459 SH Call DFND 7,10,11 13,459 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 306,260 61,498 SH   DFND 7,10,11 61,498 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 23,195 1,682 SH   DFND 2,3 1,682 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 9,474 687 SH   DFND 2,3,6 687 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 181,421 13,156 SH   DFND 7,10,11 13,156 0 0
FIRST AMERN FINL CORP COM 31847R102 53,778 952 SH   DFND 2,3 952 0 0
FIRST AMERN FINL CORP COM 31847R102 8,417 149 SH   DFND 2,3,6 149 0 0
FIRST AMERN FINL CORP COM 31847R102 331,709 5,872 SH   DFND 7,10,11 5,872 0 0
FIRST BANCORP INC ME COM 31866P102 7,638 325 SH   DFND 2,3 325 0 0
FIRST BANCORP INC ME COM 31866P102 118 5 SH   DFND 7,10,11 5 0 0
FIRST BANCORP P R COM NEW 318672706 66,519 4,942 SH   DFND 2,3 4,942 0 0
FIRST BANCORP P R COM NEW 318672706 12,154 903 SH   DFND 2,3,6 903 0 0
FIRST BANCORP P R COM NEW 318672706 1,972,846 146,571 SH   DFND 7,10,11 146,571 0 0
FIRST BANCORP N C COM 318910106 34,837 1,238 SH   DFND 2,3 1,238 0 0
FIRST BANCORP N C COM 318910106 832,466 29,583 SH   DFND 7,10,11 29,583 0 0
FIRST BANCSHARES INC MS COM 318916103 5,852 217 SH   DFND 2,3 217 0 0
FIRST BANCSHARES INC MS COM 318916103 256,943 9,527 SH   DFND 7,10,11 9,527 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2,307 214 SH   DFND 2,3 214 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 97 9 SH   DFND 7,10,11 9 0 0
FIRST BUSEY CORP COM NEW 319383204 15,722 818 SH   DFND 2,3 818 0 0
FIRST BUSEY CORP COM NEW 319383204 807 42 SH   DFND 2,3,5 42 0 0
FIRST BUSEY CORP COM NEW 319383204 551,825 28,711 SH   DFND 7,10,11 28,711 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 10,443 348 SH   DFND 2,3 348 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 120 4 SH   DFND 7,10,11 4 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 117,309 85 SH   DFND 2,3 85 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 59,344 43 SH   DFND 2,3,6 43 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,149,403 2,282 SH   DFND 7,10,11 2,282 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,658,880 1,202 SH   DFND 7,9,10,12 1,202 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 50,855 4,165 SH   DFND 2,3 4,165 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,001,916 82,057 SH   DFND 7,10,11 82,057 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 9,512 323 SH   DFND 2,3 323 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,149 39 SH   DFND 7,10,11 39 0 0
FIRST CMNTY CORP S C COM 319835104 69 4 SH   DFND 7,10,11 4 0 0
FIRST FINL BANKSHARES INC COM 32020R109 8,968 357 SH   DFND 2,3 357 0 0
FIRST FINL BANKSHARES INC COM 32020R109 7,385 294 SH   DFND 2,3,6 294 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,112,140 84,082 SH   DFND 7,10,11 84,082 0 0
FIRST FINL BANCORP OH COM 320209109 50,607 2,582 SH   DFND 2,3 2,582 0 0
FIRST FINL BANCORP OH COM 320209109 1,056,107 53,883 SH   DFND 7,10,11 53,883 0 0
FIRST FINL CORP IND COM 320218100 4,767 141 SH   DFND 2,3 141 0 0
FIRST FINL CORP IND COM 320218100 124,488 3,682 SH   DFND 7,10,11 3,682 0 0
FIRST FNDTN INC COM 32026V104 6,566 1,080 SH   DFND 2,3 1,080 0 0
FIRST FNDTN INC COM 32026V104 248,186 40,820 SH   DFND 7,10,11 40,820 0 0
FIRST GTY BANCSHARES INC COM 32043P106 55 5 SH   DFND 2,3 5 0 0
FIRST GTY BANCSHARES INC COM 32043P106 22 2 SH   DFND 7,10,11 2 0 0
FIRST HAWAIIAN INC COM 32051X108 61,966 3,433 SH   DFND 2,3 3,433 0 0
FIRST HAWAIIAN INC COM 32051X108 3,538 196 SH   DFND 2,3,6 196 0 0
FIRST HAWAIIAN INC COM 32051X108 1,905,430 105,564 SH   DFND 7,10,11 105,564 0 0
FIRST HORIZON CORPORATION COM 320517105 95,169 8,636 SH   DFND 2,3 8,636 0 0
FIRST HORIZON CORPORATION COM 320517105 242 22 SH   DFND 2,3,5 22 0 0
FIRST HORIZON CORPORATION COM 320517105 45,314 4,112 SH   DFND 2,3,6 4,112 0 0
FIRST HORIZON CORPORATION COM 320517105 8,757,098 794,655 SH   DFND 7,10,11 794,655 0 0
FIRST HORIZON CORPORATION COM 320517105 2,744,520 249,049 SH   DFND 7,9,10,12 249,049 0 0
FIRST HORIZON CORPORATION COM 320517105 13,874 1,259 SH   DFND 7,8,9,10,12 1,259 0 0
FIRST INDL RLTY TR INC COM 32054K103 119,594 2,513 SH   DFND 2,3 2,513 0 0
FIRST INDL RLTY TR INC COM 32054K103 22,938 482 SH   DFND 2,3,5 482 0 0
FIRST INDL RLTY TR INC COM 32054K103 41,023 862 SH   DFND 2,3,6 862 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,495,343 73,447 SH   DFND 7,10,11 73,447 0 0
FIRST INDL RLTY TR INC COM 32054K103 138,772 2,916 SH   DFND 7,9,10,12 2,916 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 17,034 683 SH   DFND 2,3 683 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,866 155 SH   DFND 2,3,6 155 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,828,401 73,312 SH   DFND 7,10,11 73,312 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 61,826 2,479 SH   DFND 7,9,10,12 2,479 0 0
1STDIBS COM INC COM 320551104 7 2 SH   DFND 2,3 2 0 0
1STDIBS COM INC COM 320551104 280,997 77,197 SH   DFND 7,10,11 77,197 0 0
FIRST INTERNET BANCORP COM 320557101 405 25 SH   DFND 2,3 25 0 0
FIRST INTERNET BANCORP COM 320557101 429,841 26,517 SH   DFND 7,10,11 26,517 0 0
FIRST LONG IS CORP COM 320734106 4,546 395 SH   DFND 2,3 395 0 0
FIRST LONG IS CORP COM 320734106 127 11 SH   DFND 7,10,11 11 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,600 505 SH   DFND 7,10,11 505 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 29,868 5,802 SH   DFND 7,9,10,12 5,802 0 0
FIRST MERCHANTS CORP COM 320817109 31,576 1,135 SH   DFND 2,3 1,135 0 0
FIRST MERCHANTS CORP COM 320817109 7,344 264 SH   DFND 2,3,6 264 0 0
FIRST MERCHANTS CORP COM 320817109 838,300 30,133 SH   DFND 7,10,11 30,133 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 4,940 186 SH   DFND 2,3 186 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,142 43 SH   DFND 7,10,11 43 0 0
FIRST SOLAR INC COM 336433107 3,640,138 22,527 SH   DFND 2,3 22,527 0 0
FIRST SOLAR INC COM 336433107 16,967 105 SH   DFND 2,3,5 105 0 0
FIRST SOLAR INC COM 336433107 28,925 179 SH   DFND 2,3,6 179 0 0
FIRST SOLAR INC COM 336433107 12,853,838 79,546 SH   DFND 7,10,11 79,546 0 0
FIRST SOLAR INC COM 336433107 14,766,417 91,382 SH   DFND 7,9,10,12 91,382 0 0
FIRST SOLAR INC COM 336433107 165,953 1,027 SH   DFND 7,8,9,10,12 1,027 0 0
1ST SOURCE CORP COM 336901103 3,662 87 SH   DFND 2,3 87 0 0
1ST SOURCE CORP COM 336901103 210 5 SH   DFND 2,3,5 5 0 0
1ST SOURCE CORP COM 336901103 361,806 8,596 SH   DFND 7,10,11 8,596 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,751,068 82,269 SH   DFND 7,10,11 82,269 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 156,212 1,860 SH   DFND 7,10,11 1,860 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 110 2 SH   DFND 7,10,11 2 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 103,853 6,970 SH   DFND 7,10,11 6,970 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,205,889 14,573 SH   DFND 7,10,11 14,573 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,112,238 42,269 SH   DFND 7,10,11 42,269 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 290,796 1,987 SH   DFND 2,3 1,987 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,754,291 11,987 SH   DFND 7,10,11 11,987 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 45,489 285 SH   DFND 2,3 285 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 360,719 2,260 SH   DFND 7,10,11 2,260 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 83,725 1,964 SH   DFND 7,10,11 1,964 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,895,986 612,356 SH   DFND 7,10,11 612,356 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 134,221 1,655 SH   DFND 7,10,11 1,655 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29,484 578 SH   DFND 2,3 578 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,202 200 SH   DFND 7,10,11 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 28,420 471 SH   DFND 2,3 471 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,130,575 68,455 SH   DFND 7,10,11 68,455 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 758,462 43,540 SH   DFND 7,10,11 43,540 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 85,118 2,250 SH   DFND 2,3 2,250 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 247,171 6,534 SH   DFND 7,10,11 6,534 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31,674 326 SH   DFND 2,3 326 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18,460 190 SH   DFND 7,10,11 190 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17,229 300 SH   DFND 7,10,11 300 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 29,342 264 SH   DFND 7,10,11 264 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,203,933 15,860 SH   DFND 2,3 15,860 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 454,388 5,986 SH   DFND 7,10,11 5,986 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 86,562 4,200 SH   DFND 2,3 4,200 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14,427 700 SH   DFND 7,10,11 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,268 204 SH   DFND 1,4 204 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,258,074 335,859 SH   DFND 2,3 331,546 4,313 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 851,994 18,754 SH   DFND 2,3,5 18,754 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,356,101 95,886 SH   DFND 2,3,6 95,886 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 103,700,640 2,282,647 SH   DFND 7,10,11 2,282,647 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,533,995 14,751 SH   DFND 7,10,11 14,751 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 20,774 143 SH   DFND 7,10,11 143 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 70,364 764 SH   DFND 7,10,11 764 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 38,868 600 SH   DFND 7,10,11 600 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 396,361 4,096 SH   DFND 7,10,11 4,096 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,331,101 24,828 SH   DFND 7,10,11 24,828 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 45,653 1,383 SH   DFND 7,10,11 1,383 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 72,446 1,442 SH   DFND 7,10,11 1,442 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,174 200 SH   DFND 7,10,11 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 202,792 2,988 SH   DFND 7,10,11 2,988 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,288 238 SH   DFND 2,3 238 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,777,508 121,782 SH   DFND 7,10,11 121,782 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 83,921 5,750 SH   DFND 2,3 5,750 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 29,190 2,000 SH   DFND 7,10,11 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27,821 496 SH   DFND 2,3 496 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 70,717 1,261 SH   DFND 7,10,11 1,261 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14,190,351 308,822 SH   DFND 7,10,11 308,822 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 263,186 5,941 SH   DFND 2,3 5,941 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,682,816 105,707 SH   DFND 7,10,11 105,707 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 790,011 15,334 SH   DFND 7,10,11 15,334 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,354 210 SH   DFND 2,3 210 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,198,862 576,009 SH   DFND 7,10,11 576,009 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 71,448 2,977 SH   DFND 2,3 2,977 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,030,958 292,957 SH   DFND 7,10,11 292,957 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,470,173 193,743 SH   DFND 7,10,11 193,743 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 14,348,431 318,359 SH   DFND 7,10,11 318,359 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,853,721 102,746 SH   DFND 7,10,11 102,746 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15,160,067 255,134 SH   DFND 7,10,11 255,134 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 292,703 6,960 SH   DFND 7,10,11 6,960 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 761 44 SH   DFND 2,3 44 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,003 58 SH   DFND 7,10,11 58 0 0
FIRST WESTN FINL INC COM 33751L105 2,813 155 SH   DFND 2,3 155 0 0
FIRST WESTN FINL INC COM 33751L105 73 4 SH   DFND 7,10,11 4 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 64 31 SH   DFND 7,10,11 31 0 0
FIRSTSERVICE CORP NEW COM 33767E202 292 2 SH   DFND 2,3 2 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,131,661 14,588 SH   DFND 7,10,11 14,588 0 0
FIRSTSERVICE CORP NEW COM 33767E202 576,022 3,942 SH   DFND 7,9,10,12 3,942 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 30,716 306 SH   DFND 2,3 306 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 23,489 234 SH   DFND 2,3,6 234 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 185,201 1,845 SH   DFND 7,10,11 1,845 0 0
FISERV INC COM 337738108 8,324,474 73,694 SH   DFND 1,4 73,694 0 0
FISERV INC COM 337738108 17,149,248 151,817 SH   DFND 2,3 148,776 3,041 0
FISERV INC COM 337738108 266,586 2,360 SH   DFND 2,3,5 2,360 0 0
FISERV INC COM 337738108 111,830 990 SH   DFND 2,3,6 990 0 0
FISERV INC COM 337738108 92,042,971 814,828 SH   DFND 7,10,11 814,828 0 0
FISERV INC COM 337738108 15,678,961 138,801 SH   DFND 7,9,10,12 138,801 0 0
FISERV INC COM 337738108 653,361 5,784 SH   DFND 7,8,9,10,12 5,784 0 0
FIRSTENERGY CORP COM 337932107 2,996,253 87,661 SH   DFND 2,3 87,661 0 0
FIRSTENERGY CORP COM 337932107 386,610 11,311 SH   DFND 2,3,5 11,311 0 0
FIRSTENERGY CORP COM 337932107 453,261 13,261 SH   DFND 2,3,6 13,215 46 0
FIRSTENERGY CORP COM 337932107 27,779,453 812,740 SH   DFND 7,10,11 812,740 0 0
FIRSTENERGY CORP COM 337932107 3,194,087 93,449 SH   DFND 7,9,10,12 93,449 0 0
FISKER INC CL A COM STK 33813J106 1,830 285 SH   DFND 2,3 285 0 0
FISKER INC CL A COM STK 33813J106 501,826 78,166 SH   DFND 7,10,11 78,166 0 0
FISKER INC CL A COM STK 33813J106 4,654,500 725,000 SH Put DFND 7,10,11 725,000 0 0
FIVE BELOW INC COM 33829M101 307,319 1,910 SH   DFND 2,3 1,910 0 0
FIVE BELOW INC COM 33829M101 27,514 171 SH   DFND 2,3,5 171 0 0
FIVE BELOW INC COM 33829M101 229,122 1,424 SH   DFND 2,3,6 1,424 0 0
FIVE BELOW INC COM 33829M101 1,151,561 7,157 SH   DFND 7,10,11 7,157 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 34 15 SH   DFND 2,3 15 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 43 19 SH   DFND 7,10,11 19 0 0
FIVE STAR BANCORP COM 33830T103 1,645 82 SH   DFND 2,3 82 0 0
FIVE STAR BANCORP COM 33830T103 481 24 SH   DFND 7,10,11 24 0 0
FIVE9 INC COM 338307101 74,331 1,156 SH   DFND 2,3 1,156 0 0
FIVE9 INC COM 338307101 6,494 101 SH   DFND 2,3,5 101 0 0
FIVE9 INC COM 338307101 45,139 702 SH   DFND 2,3,6 702 0 0
FIVE9 INC COM 338307101 1,746,967 27,169 SH   DFND 7,10,11 27,169 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,314,980 28,648 SH   DFND 2,3 28,648 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22,470 88 SH   DFND 2,3,5 88 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39,833 156 SH   DFND 2,3,6 156 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,282,709 44,187 SH   DFND 7,10,11 44,187 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,634,087 10,316 SH   DFND 7,9,10,12 10,316 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,431,360 36,000 SH   DFND 2,3 36,000 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 147,987 3,722 SH   DFND 2,3,6 3,722 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 54,271 515 SH   DFND 7,10,11 515 0 0
FLEXSHARES TR CR SCD US BD 33939L761 66,715 1,450 SH   DFND 7,10,11 1,450 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 142,376 2,910 SH   DFND 7,10,11 2,910 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 83,191 1,538 SH   DFND 7,10,11 1,538 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 628,794 6,948 SH   DFND 2,3 6,948 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 18,010 199 SH   DFND 2,3,5 199 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 248,423 2,745 SH   DFND 2,3,6 2,745 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,077,272 34,003 SH   DFND 7,10,11 34,003 0 0
FLUOR CORP NEW COM 343412102 28,047,608 764,240 SH   DFND 2,3 764,240 0 0
FLUOR CORP NEW COM 343412102 4,771 130 SH   DFND 2,3,5 130 0 0
FLUOR CORP NEW COM 343412102 14,276 389 SH   DFND 2,3,6 389 0 0
FLUOR CORP NEW COM 343412102 2,172,016 59,183 SH   DFND 7,10,11 59,183 0 0
FLUOR CORP NEW COM 343412102 9,244,730 251,900 SH Call DFND 7,10,11 251,900 0 0
FLOWERS FOODS INC COM 343498101 27,570 1,243 SH   DFND 2,3 1,243 0 0
FLOWERS FOODS INC COM 343498101 2,063 93 SH   DFND 2,3,6 93 0 0
FLOWERS FOODS INC COM 343498101 166,816 7,521 SH   DFND 7,10,11 7,521 0 0
FLOWSERVE CORP COM 34354P105 57,507 1,446 SH   DFND 1,4 1,446 0 0
FLOWSERVE CORP COM 34354P105 498,159 12,526 SH   DFND 2,3 12,526 0 0
FLOWSERVE CORP COM 34354P105 15,789 397 SH   DFND 2,3,6 397 0 0
FLOWSERVE CORP COM 34354P105 630,832 15,862 SH   DFND 7,10,11 15,862 0 0
FLUENCE ENERGY INC COM CL A 34379V103 897 39 SH   DFND 2,3 39 0 0
FLUENCE ENERGY INC COM CL A 34379V103 150,585 6,550 SH   DFND 7,10,11 6,550 0 0
STANDARD BIOTOOLS INC COM 34385P108 550,394 189,791 SH   DFND 7,10,11 189,791 0 0
FLUSHING FINL CORP COM 343873105 3,676 280 SH   DFND 2,3 280 0 0
FLUSHING FINL CORP COM 343873105 101,784 7,752 SH   DFND 7,10,11 7,752 0 0
FOCUS UNVL INC COM 34417J104 2 1 SH   DFND 7,10,11 1 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 10,141 111,745 SH Call DFND 7,10,11 111,745 0 0
FOGHORN THERAPEUTICS INC COM 344174107 75 15 SH   DFND 2,3 15 0 0
FOGHORN THERAPEUTICS INC COM 344174107 2,650 530 SH   DFND 7,10,11 530 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 448,934 4,113 SH   DFND 2,3 4,113 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 169,837 1,556 SH   DFND 2,3,6 1,556 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,120,705 56,076 SH   DFND 7,10,11 56,076 0 0
FONAR CORP COM NEW 344437405 15 1 SH   DFND 7,10,11 1 0 0
FOOT LOCKER INC COM 344849104 1,793,400 103,366 SH   DFND 2,3 103,366 0 0
FOOT LOCKER INC COM 344849104 15,615 900 SH   DFND 2,3,5 900 0 0
FOOT LOCKER INC COM 344849104 5,136 296 SH   DFND 2,3,6 296 0 0
FOOT LOCKER INC COM 344849104 1,202,407 69,303 SH   DFND 7,10,11 69,303 0 0
FOOT LOCKER INC COM 344849104 358,746 20,677 SH   DFND 7,9,10,12 20,677 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 430,335 438,000 PRN   DFND 7,10,11 438,000 0 0
FORD MTR CO DEL COM 345370860 2,433,016 195,895 SH   DFND 2,3 192,355 3,540 0
FORD MTR CO DEL COM 345370860 146,867 11,825 SH   DFND 2,3,5 11,825 0 0
FORD MTR CO DEL COM 345370860 61,094 4,919 SH   DFND 2,3,6 4,919 0 0
FORD MTR CO DEL COM 345370860 36,321,300 2,924,420 SH   DFND 7,10,11 2,924,420 0 0
FORD MTR CO DEL COM 345370860 8,661,961 697,420 SH   DFND 7,9,10,12 697,420 0 0
FORD MTR CO DEL COM 345370860 76,284 6,142 SH   DFND 7,8,9,10,12 6,142 0 0
FORD MTR CO DEL COM 345370860 42,973,200 3,460,000 SH Call DFND 7,10,11 3,460,000 0 0
FORD MTR CO DEL COM 345370860 2,484,000 200,000 SH Put DFND 2,3 200,000 0 0
FORD MTR CO DEL COM 345370860 18,654,840 1,502,000 SH Put DFND 7,10,11 1,502,000 0 0
FORD MTR CO DEL COM 345370860 6,210,000 500,000 SH Put DFND 7,9,10,12 500,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 7,181 3,520 SH   DFND 7,10,11 3,520 0 0
FORESTAR GROUP INC COM 346232101 16,083 597 SH   DFND 2,3 597 0 0
FORESTAR GROUP INC COM 346232101 45,394 1,685 SH   DFND 7,10,11 1,685 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 55 27 SH   DFND 2,3 27 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 61,012 30,055 SH   DFND 7,10,11 30,055 0 0
FORMFACTOR INC COM 346375108 40,530 1,160 SH   DFND 2,3 1,160 0 0
FORMFACTOR INC COM 346375108 1,171,713 33,535 SH   DFND 7,10,11 33,535 0 0
FORMFACTOR INC COM 346375108 839 24 SH   DFND 7,9,10,12 24 0 0
FORRESTER RESH INC COM 346563109 123,663 4,279 SH   DFND 7,10,11 4,279 0 0
FORTIS INC COM 349553107 2,744,115 71,914 SH   DFND 2,3 71,914 0 0
FORTIS INC COM 349553107 16,103 422 SH   DFND 7,10,11 422 0 0
FORTIS INC COM 349553107 1,848,235 48,436 SH   DFND 7,9,10,12 48,436 0 0
FORTINET INC COM 34959E109 4,029,790 68,674 SH   DFND 1,4 68,674 0 0
FORTINET INC COM 34959E109 23,315,618 397,335 SH   DFND 2,3 379,485 17,850 0
FORTINET INC COM 34959E109 100,049 1,705 SH   DFND 2,3,5 1,705 0 0
FORTINET INC COM 34959E109 276,265 4,708 SH   DFND 2,3,6 4,708 0 0
FORTINET INC COM 34959E109 21,778,026 371,132 SH   DFND 7,10,11 371,132 0 0
FORTINET INC COM 34959E109 6,843,027 116,616 SH   DFND 7,9,10,12 116,616 0 0
FORTINET INC COM 34959E109 543,729 9,266 SH   DFND 7,8,9,10,12 9,266 0 0
FORTINET INC COM 34959E109 1,877,760 32,000 SH Call DFND 2,3 32,000 0 0
FORTINET INC COM 34959E109 5,163,840 88,000 SH Put DFND 2,3 88,000 0 0
FORTIVE CORP COM 34959J108 8,323,496 112,237 SH   DFND 2,3 110,737 1,500 0
FORTIVE CORP COM 34959J108 30,257 408 SH   DFND 2,3,5 408 0 0
FORTIVE CORP COM 34959J108 39,156 528 SH   DFND 2,3,6 528 0 0
FORTIVE CORP COM 34959J108 16,986,484 229,052 SH   DFND 7,10,11 229,052 0 0
FORTIVE CORP COM 34959J108 7,268,051 98,005 SH   DFND 7,9,10,12 98,005 0 0
FORTIVE CORP COM 34959J108 87,064 1,174 SH   DFND 7,8,9,10,12 1,174 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,839,405 77,854 SH   DFND 1,4 77,854 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,234,927 116,392 SH   DFND 2,3 115,392 1,000 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 10,194 164 SH   DFND 2,3,5 164 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 63,900 1,028 SH   DFND 2,3,6 1,028 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,717,758 75,897 SH   DFND 7,10,11 75,897 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,019,735 16,405 SH   DFND 7,9,10,12 16,405 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 52,712 848 SH   DFND 7,8,9,10,12 848 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,964,447 68,711 SH   DFND 2,3 68,711 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 4,717 165 SH   DFND 2,3,5 165 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 16,525 578 SH   DFND 2,3,6 578 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 26,223,977 917,243 SH   DFND 7,10,11 917,243 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 28,504 997 SH   DFND 7,9,10,12 997 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 432 18 SH   DFND 2,3 18 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 120 5 SH   DFND 7,10,11 5 0 0
FORWARD AIR CORP COM 349853101 45,093 656 SH   DFND 1,4 656 0 0
FORWARD AIR CORP COM 349853101 398,898 5,803 SH   DFND 2,3 5,803 0 0
FORWARD AIR CORP COM 349853101 17,185 250 SH   DFND 2,3,6 250 0 0
FORWARD AIR CORP COM 349853101 1,095,716 15,940 SH   DFND 7,10,11 15,940 0 0
FOSSIL GROUP INC COM 34988V106 58 28 SH   DFND 2,3 28 0 0
FOSSIL GROUP INC COM 34988V106 47 23 SH   DFND 7,10,11 23 0 0
FORTUNA SILVER MINES INC COM 349915108 1,445 528 SH   DFND 7,10,11 528 0 0
FORTUNA SILVER MINES INC COM 349915108 230,018 84,050 SH   DFND 7,9,10,12 84,050 0 0
FOSTER L B CO COM 350060109 54,064 2,859 SH   DFND 1,4 2,859 0 0
FOSTER L B CO COM 350060109 480,087 25,388 SH   DFND 2,3 25,388 0 0
FOSTER L B CO COM 350060109 491,471 25,990 SH   DFND 7,10,11 25,990 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 54,632 2,462 SH   DFND 2,3 2,462 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 11,849 534 SH   DFND 2,3,5 534 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,502 293 SH   DFND 2,3,6 293 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,309,587 59,017 SH   DFND 7,10,11 59,017 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 696,318 54,699 SH   DFND 7,10,11 54,699 0 0
FOX CORP CL A COM 35137L105 1,668,950 53,492 SH   DFND 2,3 53,492 0 0
FOX CORP CL A COM 35137L105 4,805 154 SH   DFND 2,3,5 154 0 0
FOX CORP CL A COM 35137L105 41,933 1,344 SH   DFND 2,3,6 1,344 0 0
FOX CORP CL A COM 35137L105 12,747,199 408,564 SH   DFND 7,10,11 408,564 0 0
FOX CORP CL A COM 35137L105 1,841,549 59,024 SH   DFND 7,9,10,12 59,024 0 0
FOX CORP CL B COM 35137L204 18,888 654 SH   DFND 2,3 654 0 0
FOX CORP CL B COM 35137L204 3,004 104 SH   DFND 2,3,5 104 0 0
FOX CORP CL B COM 35137L204 16,662,056 576,941 SH   DFND 7,10,11 576,941 0 0
FOX CORP CL B COM 35137L204 790,388 27,368 SH   DFND 7,9,10,12 27,368 0 0
FOX CORP CL B COM 35137L204 24,606 852 SH   DFND 7,8,9,10,12 852 0 0
FOX FACTORY HLDG CORP COM 35138V102 13,178 133 SH   DFND 2,3 133 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,548 56 SH   DFND 2,3,6 56 0 0
FOX FACTORY HLDG CORP COM 35138V102 92,739 936 SH   DFND 7,10,11 936 0 0
FRANCO NEV CORP COM 351858105 216,201 1,612 SH   DFND 2,3 1,612 0 0
FRANCO NEV CORP COM 351858105 17,152,852 127,892 SH   DFND 7,10,11 127,892 0 0
FRANCO NEV CORP COM 351858105 12,218,182 91,099 SH   DFND 7,9,10,12 91,099 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 35,245 2,662 SH   DFND 2,3 2,662 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6,805 514 SH   DFND 2,3,6 514 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 423,905 32,017 SH   DFND 7,10,11 32,017 0 0
FRANKLIN COVEY CO COM 353469109 56,783 1,323 SH   DFND 7,10,11 1,323 0 0
FRANKLIN ELEC INC COM 353514102 48,452 543 SH   DFND 2,3 543 0 0
FRANKLIN ELEC INC COM 353514102 1,587,580 17,792 SH   DFND 7,10,11 17,792 0 0
FRANKLIN ELEC INC COM 353514102 155,796 1,746 SH   DFND 7,9,10,12 1,746 0 0
FRANKLIN RESOURCES INC COM 354613101 2,263,105 92,071 SH   DFND 2,3 92,071 0 0
FRANKLIN RESOURCES INC COM 354613101 17,403 708 SH   DFND 2,3,5 708 0 0
FRANKLIN RESOURCES INC COM 354613101 233,043 9,481 SH   DFND 2,3,6 9,481 0 0
FRANKLIN RESOURCES INC COM 354613101 4,569,397 185,899 SH   DFND 7,10,11 185,899 0 0
FRANKLIN RESOURCES INC COM 354613101 775,474 31,549 SH   DFND 7,9,10,12 31,549 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,867 1,009 SH   DFND 2,3 1,009 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 650,869 351,821 SH   DFND 7,10,11 351,821 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 120 4 SH   DFND 7,10,11 4 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 25,746 1,400 SH   DFND 7,10,11 1,400 0 0
FREEDOM HLDG CORP NEV COM 356390104 2,711 32 SH   DFND 7,10,11 32 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,195,890 32,070 SH   DFND 1,4 32,070 0 0
FREEPORT-MCMORAN INC CL B 35671D857 39,432,348 1,057,451 SH   DFND 2,3 1,056,949 502 0
FREEPORT-MCMORAN INC CL B 35671D857 3,301,918 88,547 SH   DFND 7,10 88,547 0 0
FREEPORT-MCMORAN INC CL B 35671D857 548,648 14,713 SH   DFND 2,3,5 14,713 0 0
FREEPORT-MCMORAN INC CL B 35671D857 925,016 24,806 SH   DFND 2,3,6 24,764 42 0
FREEPORT-MCMORAN INC CL B 35671D857 50,582,443 1,356,461 SH   DFND 7,10,11 1,356,461 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,681,919 313,272 SH   DFND 7,9,10,12 313,272 0 0
FREEPORT-MCMORAN INC CL B 35671D857 146,997 3,942 SH   DFND 7,8,9,10,12 3,942 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,953,290 401,000 SH Call DFND 2,3 401,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,212,475 327,500 SH Call DFND 7,10,11 327,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,864,500 50,000 SH Call DFND 7,9,10,12 50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 33,747,450 905,000 SH Put DFND 2,3 905,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,509,500 550,000 SH Put DFND 7,10,11 550,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,864,500 50,000 SH Put DFND 7,9,10,12 50,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,114 191 SH   DFND 2,3 191 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,671 124 SH   DFND 2,3,5 124 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19,084 886 SH   DFND 2,3,6 886 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 43 2 SH   DFND 7,10,11 2 0 0
FRESHPET INC COM 358039105 114,499 1,738 SH   DFND 2,3 1,738 0 0
FRESHPET INC COM 358039105 5,534 84 SH   DFND 2,3,5 84 0 0
FRESHPET INC COM 358039105 49,212 747 SH   DFND 2,3,6 747 0 0
FRESHPET INC COM 358039105 9,374,197 142,292 SH   DFND 7,10,11 142,292 0 0
FRESHPET INC COM 358039105 527 8 SH   DFND 7,9,10,12 8 0 0
FRESHPET INC COM 358039105 9,829,296 149,200 SH Call DFND 7,10,11 149,200 0 0
FRESHPET INC COM 358039105 7,068,924 107,300 SH Put DFND 7,10,11 107,300 0 0
FRESHWORKS INC CLASS A COM 358054104 677 34 SH   DFND 2,3 34 0 0
FRESHWORKS INC CLASS A COM 358054104 358,620 18,003 SH   DFND 7,10,11 18,003 0 0
FRONTDOOR INC COM 35905A109 51,911 1,697 SH   DFND 1,4 1,697 0 0
FRONTDOOR INC COM 35905A109 504,674 16,498 SH   DFND 2,3 16,498 0 0
FRONTDOOR INC COM 35905A109 20,189 660 SH   DFND 2,3,5 660 0 0
FRONTDOOR INC COM 35905A109 1,805 59 SH   DFND 2,3,6 59 0 0
FRONTDOOR INC COM 35905A109 1,052,327 34,401 SH   DFND 7,10,11 34,401 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 47,341 3,025 SH   DFND 2,3 3,025 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,567 164 SH   DFND 2,3,6 164 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 112,696 7,201 SH   DFND 7,10,11 7,201 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 310 64 SH   DFND 2,3 64 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 22,564 4,662 SH   DFND 7,10,11 4,662 0 0
FUELCELL ENERGY INC COM 35952H601 274 214 SH   DFND 2,3 214 0 0
FUELCELL ENERGY INC COM 35952H601 140,558 109,811 SH   DFND 7,10,11 109,811 0 0
FUELCELL ENERGY INC COM 35952H601 54,655 42,699 SH   DFND 7,9,10,12 42,699 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 26,552 8,246 SH   DFND 7,10,11 8,246 0 0
FUBOTV INC COM 35953D104 1,639 614 SH   DFND 2,3 614 0 0
FUBOTV INC COM 35953D104 176,233 66,005 SH   DFND 7,10,11 66,005 0 0
FULCRUM THERAPEUTICS INC COM 359616109 4 1 SH   DFND 2,3 1 0 0
FULCRUM THERAPEUTICS INC COM 359616109 395,995 89,188 SH   DFND 7,10,11 89,188 0 0
FULGENT GENETICS INC COM 359664109 12,728 476 SH   DFND 2,3 476 0 0
FULGENT GENETICS INC COM 359664109 233,708 8,740 SH   DFND 7,10,11 8,740 0 0
FULGENT GENETICS INC COM 359664109 8,610 322 SH   DFND 7,9,10,12 322 0 0
FULL HSE RESORTS INC COM 359678109 158 37 SH   DFND 2,3 37 0 0
FULL HSE RESORTS INC COM 359678109 68 16 SH   DFND 7,10,11 16 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 99,884 14,188 SH   DFND 7,10,11 14,188 0 0
FULLER H B CO COM 359694106 168,095 2,450 SH   DFND 2,3 2,450 0 0
FULLER H B CO COM 359694106 11,870 173 SH   DFND 2,3,5 173 0 0
FULLER H B CO COM 359694106 6,449 94 SH   DFND 2,3,6 94 0 0
FULLER H B CO COM 359694106 1,555,869 22,677 SH   DFND 7,10,11 22,677 0 0
FULTON FINL CORP PA COM 360271100 55,282 4,565 SH   DFND 2,3 4,565 0 0
FULTON FINL CORP PA COM 360271100 3,681 304 SH   DFND 2,3,6 304 0 0
FULTON FINL CORP PA COM 360271100 1,752,705 144,732 SH   DFND 7,10,11 144,732 0 0
FUNKO INC COM CL A 361008105 1,714 224 SH   DFND 2,3 224 0 0
FUNKO INC COM CL A 361008105 589 77 SH   DFND 7,10,11 77 0 0
FUTUREFUEL CORP COM 36116M106 8,941 1,247 SH   DFND 2,3 1,247 0 0
FUTUREFUEL CORP COM 36116M106 423 59 SH   DFND 7,10,11 59 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 1 SH   DFND 7,10,11 1 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 16,129 279 SH   DFND 2,3 279 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,047 70 SH   DFND 2,3,5 70 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 10,406 180 SH   DFND 2,3,6 180 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,742,273 64,734 SH   DFND 7,10,11 64,734 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 414,382 7,168 SH   DFND 7,9,10,12 7,168 0 0
FVCBANKCORP INC COM 36120Q101 11,247 878 SH   DFND 2,3 878 0 0
FVCBANKCORP INC COM 36120Q101 102 8 SH   DFND 7,10,11 8 0 0
GATX CORP COM 361448103 5,877 54 SH   DFND 2,3 54 0 0
GATX CORP COM 361448103 20,351 187 SH   DFND 2,3,6 187 0 0
GATX CORP COM 361448103 310,166 2,850 SH   DFND 7,10,11 2,850 0 0
GEO GROUP INC NEW COM 36162J106 17,080 2,088 SH   DFND 2,3 2,088 0 0
GEO GROUP INC NEW COM 36162J106 3,616 442 SH   DFND 2,3,6 442 0 0
GEO GROUP INC NEW COM 36162J106 594,825 72,717 SH   DFND 7,10,11 72,717 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 1,929 2,000 PRN   DFND 7,10,11 2,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 172,495 15,753 SH   DFND 2,3 15,753 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 12,918,109 1,179,736 SH   DFND 7,10,11 1,179,736 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 75,960 6,937 SH   DFND 7,9,10,12 6,937 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9 237,500 200,000 PRN   DFND 7,10,11 200,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 925 29 SH   DFND 2,3 29 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,126,226 66,651 SH   DFND 7,10,11 66,651 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 518,453 16,252 SH   DFND 7,9,10,12 16,252 0 0
G1 THERAPEUTICS INC COM 3621LQ109 926 643 SH   DFND 7,10,11 643 0 0
G III APPAREL GROUP LTD COM 36237H101 31,623 1,269 SH   DFND 2,3 1,269 0 0
G III APPAREL GROUP LTD COM 36237H101 6,654 267 SH   DFND 2,3,6 267 0 0
G III APPAREL GROUP LTD COM 36237H101 535,481 21,488 SH   DFND 7,10,11 21,488 0 0
GMS INC COM 36251C103 45,419 710 SH   DFND 2,3 710 0 0
GMS INC COM 36251C103 14,073 220 SH   DFND 2,3,6 220 0 0
GMS INC COM 36251C103 1,043,287 16,309 SH   DFND 7,10,11 16,309 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 63,894 23,150 SH   DFND 7,10,11 23,150 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 37,947 647 SH   DFND 2,3 647 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 45,571 777 SH   DFND 2,3,6 777 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,658,211 28,273 SH   DFND 7,10,11 28,273 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 33,900 578 SH   DFND 7,9,10,12 578 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,376,913 93,723 SH   DFND 2,3 91,838 1,885 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28,441 418 SH   DFND 2,3,5 418 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 98,998 1,455 SH   DFND 2,3,6 1,455 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,354,852 108,096 SH   DFND 7,10,11 108,096 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,940,841 28,525 SH   DFND 7,9,10,12 28,525 0 0
GAIA INC NEW CL A 36269P104 16 6 SH   DFND 2,3 6 0 0
GALAPAGOS NV SPON ADR 36315X101 3,133,201 90,686 SH   DFND 7,10,11 90,686 0 0
GALIANO GOLD INC COM 36352H100 1,318 2,200 SH   DFND 7,10,11 2,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,362,352 19,139 SH   DFND 2,3 19,139 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36,013 158 SH   DFND 2,3,5 158 0 0
GALLAGHER ARTHUR J & CO COM 363576109 121,715 534 SH   DFND 2,3,6 534 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,492,189 98,680 SH   DFND 7,10,11 98,680 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,203,914 62,317 SH   DFND 7,9,10,12 62,317 0 0
GALLAGHER ARTHUR J & CO COM 363576109 47,409 208 SH   DFND 7,8,9,10,12 208 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 3 SH   DFND 7,10,11 3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,930 218 SH   DFND 2,3 218 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 18,584 408 SH   DFND 2,3,5 408 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 38,262 840 SH   DFND 2,3,6 840 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,297,723 138,260 SH   DFND 7,10,11 138,260 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,525,971 33,501 SH   DFND 7,9,10,12 33,501 0 0
GAMESTOP CORP NEW CL A 36467W109 4,362 265 SH   DFND 2,3 265 0 0
GAMESTOP CORP NEW CL A 36467W109 175,711 10,675 SH   DFND 7,10,11 10,675 0 0
GANNETT CO INC COM 36472T109 5,179 2,114 SH   DFND 2,3 2,114 0 0
GANNETT CO INC COM 36472T109 179 73 SH   DFND 7,10,11 73 0 0
GAP INC COM 364760108 9,376 882 SH   DFND 2,3 882 0 0
GAP INC COM 364760108 7,877 741 SH   DFND 2,3,6 741 0 0
GAP INC COM 364760108 691,099 65,014 SH   DFND 7,10,11 65,014 0 0
GAP INC COM 364760108 2,981,290 280,460 SH   DFND 7,9,10,12 280,460 0 0
GAP INC COM 364760108 1,468,003 138,100 SH Call DFND 2,3 138,100 0 0
GAP INC COM 364760108 1,063,000 100,000 SH Call DFND 7,10,11 100,000 0 0
GAP INC COM 364760108 1,063,000 100,000 SH Put DFND 7,10,11 100,000 0 0
GARRETT MOTION INC COM 366505105 35,279 4,477 SH   DFND 7,10,11 4,477 0 0
GARRETT MOTION INC COM 366505105 76,286 9,681 SH   DFND 7,9,10,12 9,681 0 0
GARTNER INC COM 366651107 2,572,608 7,487 SH   DFND 2,3 7,355 132 0
GARTNER INC COM 366651107 312,341 909 SH   DFND 2,3,5 909 0 0
GARTNER INC COM 366651107 373,160 1,086 SH   DFND 2,3,6 1,086 0 0
GARTNER INC COM 366651107 17,636,929 51,328 SH   DFND 7,10,11 51,328 0 0
GARTNER INC COM 366651107 3,127,538 9,102 SH   DFND 7,9,10,12 9,102 0 0
GARTNER INC COM 366651107 27,489 80 SH   DFND 7,8,9,10,12 80 0 0
GCM GROSVENOR INC COM CL A 36831E108 698 90 SH   DFND 2,3 90 0 0
GCM GROSVENOR INC COM CL A 36831E108 38,722 4,990 SH   DFND 7,10,11 4,990 0 0
GENCOR INDS INC COM 368678108 71 5 SH   DFND 7,10,11 5 0 0
GENELUX CORPORATION COM 36870H103 49 2 SH   DFND 7,10,11 2 0 0
GENERAC HLDGS INC COM 368736104 1,950,711 17,903 SH   DFND 2,3 17,903 0 0
GENERAC HLDGS INC COM 368736104 32,252 296 SH   DFND 2,3,5 296 0 0
GENERAC HLDGS INC COM 368736104 8,826 81 SH   DFND 2,3,6 81 0 0
GENERAC HLDGS INC COM 368736104 2,665,924 24,467 SH   DFND 7,10,11 24,467 0 0
GENERAC HLDGS INC COM 368736104 1,406,674 12,910 SH   DFND 7,9,10,12 12,910 0 0
GENERAL DYNAMICS CORP COM 369550108 5,600,264 25,344 SH   DFND 2,3 22,244 3,100 0
GENERAL DYNAMICS CORP COM 369550108 113,358 513 SH   DFND 2,3,5 513 0 0
GENERAL DYNAMICS CORP COM 369550108 137,001 620 SH   DFND 2,3,6 345 275 0
GENERAL DYNAMICS CORP COM 369550108 24,239,835 109,697 SH   DFND 7,10,11 109,697 0 0
GENERAL DYNAMICS CORP COM 369550108 3,225,720 14,598 SH   DFND 7,9,10,12 14,598 0 0
GENERAL ELECTRIC CO COM NEW 369604301 11,035,101 99,820 SH   DFND 2,3 92,860 6,960 0
GENERAL ELECTRIC CO COM NEW 369604301 181,413 1,641 SH   DFND 2,3,5 1,641 0 0
GENERAL ELECTRIC CO COM NEW 369604301 489,073 4,424 SH   DFND 2,3,6 4,424 0 0
GENERAL ELECTRIC CO COM NEW 369604301 37,251,049 336,961 SH   DFND 7,10,11 336,961 0 0
GENERAL ELECTRIC CO COM NEW 369604301 11,971,791 108,293 SH   DFND 7,9,10,12 108,293 0 0
GENERAL ELECTRIC CO COM NEW 369604301 287,430 2,600 SH   DFND 7,8,9,10,12 2,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,211,000 20,000 SH Call DFND 2,3 20,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 26,819,430 242,600 SH Call DFND 7,10,11 242,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,316,500 30,000 SH Put DFND 2,3 30,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,633,000 60,000 SH Put DFND 7,10,11 60,000 0 0
GENERAL MLS INC COM 370334104 3,649,030 57,025 SH   DFND 2,3 47,225 9,800 0
GENERAL MLS INC COM 370334104 75,956 1,187 SH   DFND 2,3,5 1,187 0 0
GENERAL MLS INC COM 370334104 70,005 1,094 SH   DFND 2,3,6 1,094 0 0
GENERAL MLS INC COM 370334104 27,681,758 432,595 SH   DFND 7,10,11 432,595 0 0
GENERAL MLS INC COM 370334104 21,989,844 343,645 SH   DFND 7,9,10,12 343,645 0 0
GENERAL MLS INC COM 370334104 418,175 6,535 SH   DFND 7,8,9,10,12 6,535 0 0
GENERAL MLS INC COM 370334104 959,850 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
GENERAL MTRS CO COM 37045V100 13,860,225 420,389 SH   DFND 2,3 407,989 12,400 0
GENERAL MTRS CO COM 37045V100 79,590 2,414 SH   DFND 2,3,5 2,414 0 0
GENERAL MTRS CO COM 37045V100 170,653 5,176 SH   DFND 2,3,6 5,176 0 0
GENERAL MTRS CO COM 37045V100 54,831,879 1,663,084 SH   DFND 7,10,11 1,663,084 0 0
GENERAL MTRS CO COM 37045V100 50,901,905 1,543,885 SH   DFND 7,9,10,12 1,543,885 0 0
GENERAL MTRS CO COM 37045V100 325,117 9,861 SH   DFND 7,8,9,10,12 9,861 0 0
GENERAL MTRS CO COM 37045V100 3,956,400 120,000 SH Call DFND 7,10,11 120,000 0 0
GENERAL MTRS CO COM 37045V100 23,079,000 700,000 SH Call DFND 7,9,10,12 700,000 0 0
GENERAL MTRS CO COM 37045V100 7,088,550 215,000 SH Put DFND 7,10,11 215,000 0 0
GENERATION BIO CO COM 37148K100 3,187 841 SH   DFND 7,10,11 841 0 0
GENESCO INC COM 371532102 9,832 319 SH   DFND 2,3 319 0 0
GENESCO INC COM 371532102 30,543 991 SH   DFND 7,10,11 991 0 0
GENTEX CORP COM 371901109 6,573 202 SH   DFND 2,3 202 0 0
GENTEX CORP COM 371901109 1,269 39 SH   DFND 2,3,5 39 0 0
GENTEX CORP COM 371901109 12,918 397 SH   DFND 2,3,6 397 0 0
GENTEX CORP COM 371901109 3,495,935 107,435 SH   DFND 7,10,11 107,435 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 757,292 73,381 SH   DFND 7,10,11 73,381 0 0
GENIE ENERGY LTD CL B 372284208 133 9 SH   DFND 7,10,11 9 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 402 287 SH   DFND 7,10,11 287 0 0
GENMAB A/S SPONSORED ADS 372303206 185,203 5,251 SH   DFND 2,3 5,251 0 0
GENMAB A/S SPONSORED ADS 372303206 6,419 182 SH   DFND 2,3,5 182 0 0
GENMAB A/S SPONSORED ADS 372303206 105,669 2,996 SH   DFND 2,3,6 2,996 0 0
GENMAB A/S SPONSORED ADS 372303206 462,601 13,116 SH   DFND 7,10,11 13,116 0 0
GENUINE PARTS CO COM 372460105 3,623,649 25,098 SH   DFND 2,3 25,098 0 0
GENUINE PARTS CO COM 372460105 52,987 367 SH   DFND 2,3,5 367 0 0
GENUINE PARTS CO COM 372460105 382,607 2,650 SH   DFND 2,3,6 2,650 0 0
GENUINE PARTS CO COM 372460105 9,922,020 68,722 SH   DFND 7,10,11 68,722 0 0
GENUINE PARTS CO COM 372460105 2,370,142 16,416 SH   DFND 7,9,10,12 16,416 0 0
GENUINE PARTS CO COM 372460105 24,978 173 SH   DFND 7,8,9,10,12 173 0 0
GENWORTH FINL INC COM CL A 37247D106 96,643 16,492 SH   DFND 2,3 16,492 0 0
GENWORTH FINL INC COM CL A 37247D106 3,534 603 SH   DFND 2,3,6 603 0 0
GENWORTH FINL INC COM CL A 37247D106 1,377,868 235,131 SH   DFND 7,10,11 235,131 0 0
GENTHERM INC COM 37253A103 30,765 567 SH   DFND 2,3 567 0 0
GENTHERM INC COM 37253A103 753,400 13,885 SH   DFND 7,10,11 13,885 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 152,940 11,810 SH   DFND 7,10,11 11,810 0 0
GERDAU SA SPON ADR REP PFD 373737105 8,796 1,844 SH   DFND 2,3 1,844 0 0
GERDAU SA SPON ADR REP PFD 373737105 146,329 30,677 SH   DFND 7,10,11 30,677 0 0
GERDAU SA SPON ADR REP PFD 373737105 4,472,533 937,638 SH   DFND 7,9,10,12 937,638 0 0
GERMAN AMERN BANCORP INC COM 373865104 5,987 221 SH   DFND 2,3 221 0 0
GERMAN AMERN BANCORP INC COM 373865104 72,899 2,691 SH   DFND 7,10,11 2,691 0 0
GERON CORP COM 374163103 4 2 SH   DFND 2,3 2 0 0
GERON CORP COM 374163103 1,708,527 805,909 SH   DFND 7,10,11 805,909 0 0
GETTY RLTY CORP NEW COM 374297109 46,226 1,667 SH   DFND 2,3 1,667 0 0
GETTY RLTY CORP NEW COM 374297109 1,235,815 44,566 SH   DFND 7,10,11 44,566 0 0
GEVO INC COM PAR 374396406 246 207 SH   DFND 2,3 207 0 0
GEVO INC COM PAR 374396406 524,706 440,929 SH   DFND 7,10,11 440,929 0 0
GIBRALTAR INDS INC COM 374689107 65,147 965 SH   DFND 1,4 965 0 0
GIBRALTAR INDS INC COM 374689107 596,856 8,841 SH   DFND 2,3 8,841 0 0
GIBRALTAR INDS INC COM 374689107 909,427 13,471 SH   DFND 7,10,11 13,471 0 0
GILEAD SCIENCES INC COM 375558103 24,450,374 326,266 SH   DFND 2,3 323,191 3,075 0
GILEAD SCIENCES INC COM 375558103 107,239 1,431 SH   DFND 2,3,5 1,431 0 0
GILEAD SCIENCES INC COM 375558103 200,240 2,672 SH   DFND 2,3,6 2,672 0 0
GILEAD SCIENCES INC COM 375558103 79,831,716 1,065,275 SH   DFND 7,10,11 1,065,275 0 0
GILEAD SCIENCES INC COM 375558103 43,635,164 582,268 SH   DFND 7,9,10,12 582,268 0 0
GILEAD SCIENCES INC COM 375558103 186,376 2,487 SH   DFND 7,8,9,10,12 2,487 0 0
GILEAD SCIENCES INC COM 375558103 11,390,880 152,000 SH Call DFND 2,3 152,000 0 0
GILEAD SCIENCES INC COM 375558103 4,406,472 58,800 SH Call DFND 7,10,11 58,800 0 0
GILEAD SCIENCES INC COM 375558103 1,573,740 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
GILEAD SCIENCES INC COM 375558103 18,697,530 249,500 SH Put DFND 2,3 249,500 0 0
GILEAD SCIENCES INC COM 375558103 16,861,500 225,000 SH Put DFND 7,10,11 225,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,998 213 SH   DFND 2,3 213 0 0
GILDAN ACTIVEWEAR INC COM 375916103 274,909 9,763 SH   DFND 7,10,11 9,763 0 0
GILDAN ACTIVEWEAR INC COM 375916103 681,318 24,196 SH   DFND 7,9,10,12 24,196 0 0
GILDAN ACTIVEWEAR INC COM 375916103 87,319 3,101 SH   DFND 7,8,9,10,12 3,101 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 469 259 SH   DFND 2,3 259 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,060,921 586,144 SH   DFND 7,10,11 586,144 0 0
GITLAB INC CLASS A COM 37637K108 5,833 129 SH   DFND 2,3 129 0 0
GITLAB INC CLASS A COM 37637K108 340,868 7,538 SH   DFND 7,10,11 7,538 0 0
GLACIER BANCORP INC NEW COM 37637Q105 25,080 880 SH   DFND 2,3 880 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,651 93 SH   DFND 2,3,5 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,589 161 SH   DFND 2,3,6 161 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,452,218 50,955 SH   DFND 7,10,11 50,955 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 3,502 288 SH   DFND 2,3 288 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 7,138 587 SH   DFND 7,10,11 587 0 0
GLADSTONE INVT CORP COM 376546107 3,427 269 SH   DFND 2,3 269 0 0
GLADSTONE LD CORP COM 376549101 14 1 SH   DFND 2,3 1 0 0
GLADSTONE LD CORP COM 376549101 4,966 349 SH   DFND 7,10,11 349 0 0
GLATFELTER CORPORATION COM 377320106 416 208 SH   DFND 2,3 208 0 0
GLATFELTER CORPORATION COM 377320106 44 22 SH   DFND 7,10,11 22 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 173,044 110,000 PRN   DFND 7,10,11 110,000 0 0
GLAUKOS CORP COM 377322102 64,640 859 SH   DFND 2,3 859 0 0
GLAUKOS CORP COM 377322102 1,365,863 18,151 SH   DFND 7,10,11 18,151 0 0
GSK PLC SPONSORED ADR 37733W204 2,791,395 77,004 SH   DFND 2,3 72,134 4,870 0
GSK PLC SPONSORED ADR 37733W204 249,364 6,879 SH   DFND 2,3,5 6,879 0 0
GSK PLC SPONSORED ADR 37733W204 630,569 17,395 SH   DFND 2,3,6 14,967 2,428 0
GSK PLC SPONSORED ADR 37733W204 3,551,920 97,984 SH   DFND 7,10,11 97,984 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 88 16 SH   DFND 7,10,11 16 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 147,099 4,391 SH   DFND 7,10,11 4,391 0 0
GLOBALSTAR INC COM 378973408 69 53 SH   DFND 2,3 53 0 0
GLOBALSTAR INC COM 378973408 35,587 27,166 SH   DFND 7,10,11 27,166 0 0
GLOBALSTAR INC COM 378973408 1,179,000 900,000 SH Call DFND 7,10,11 900,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 249,801 25,994 SH   DFND 2,3 25,994 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,292,747 134,521 SH   DFND 7,10,11 134,521 0 0
GLOBAL PMTS INC COM 37940X102 131,775 1,142 SH   DFND 2,3 1,142 0 0
GLOBAL PMTS INC COM 37940X102 35,194 305 SH   DFND 2,3,5 305 0 0
GLOBAL PMTS INC COM 37940X102 20,193 175 SH   DFND 2,3,6 175 0 0
GLOBAL PMTS INC COM 37940X102 14,420,244 124,970 SH   DFND 7,10,11 124,970 0 0
GLOBAL PMTS INC COM 37940X102 6,151,902 53,314 SH   DFND 7,9,10,12 53,314 0 0
GLOBAL PMTS INC COM 37940X102 57,810 501 SH   DFND 7,8,9,10,12 501 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 493,738 13,979 SH   DFND 7,10,11 13,979 0 0
GLOBAL WTR RES INC COM 379463102 410 42 SH   DFND 2,3 42 0 0
GLOBAL WTR RES INC COM 379463102 49 5 SH   DFND 7,10,11 5 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,162 241 SH   DFND 2,3 241 0 0
GLOBAL MED REIT INC COM NEW 37954A204 529 59 SH   DFND 2,3,5 59 0 0
GLOBAL MED REIT INC COM NEW 37954A204 321,063 35,793 SH   DFND 7,10,11 35,793 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 12,395 373 SH   DFND 7,10,11 373 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 26,709 599 SH   DFND 7,10,11 599 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 23,334 600 SH   DFND 7,10,11 600 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23,730 1,415 SH   DFND 7,10,11 1,415 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 8,636 600 SH   DFND 7,10,11 600 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 8,544,480 280,000 SH   DFND 7,10,11 280,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 301 16 SH   DFND 7,10,11 16 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 581,293 19,134 SH   DFND 7,10,11 19,134 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12,849,728 519,811 SH   DFND 2,3 519,811 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,013,115 162,343 SH   DFND 7,10,11 162,343 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 3,046 102 SH   DFND 7,10,11 102 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 820,342 40,732 SH   DFND 7,10,11 40,732 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 275,260 7,560 SH   DFND 7,10,11 7,560 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 42,159 1,764 SH   DFND 7,10,11 1,764 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,490,804 27,022 SH   DFND 2,3 27,022 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,389,192 43,306 SH   DFND 7,10,11 43,306 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 679 31 SH   DFND 7,10,11 31 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 208,181 7,699 SH   DFND 2,3 7,699 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,603,012 59,283 SH   DFND 7,10,11 59,283 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,056,000 150,000 SH Put DFND 7,10,11 150,000 0 0
GLOBUS MED INC CL A 379577208 49,749 1,002 SH   DFND 1,4 1,002 0 0
GLOBUS MED INC CL A 379577208 466,362 9,393 SH   DFND 2,3 9,393 0 0
GLOBUS MED INC CL A 379577208 16,087 324 SH   DFND 2,3,5 324 0 0
GLOBUS MED INC CL A 379577208 7,795 157 SH   DFND 2,3,6 157 0 0
GLOBUS MED INC CL A 379577208 413,982 8,338 SH   DFND 7,10,11 8,338 0 0
GLOBUS MED INC CL A 379577208 584,629 11,775 SH   DFND 7,9,10,12 11,775 0 0
GLOBE LIFE INC COM 37959E102 1,949,094 17,926 SH   DFND 2,3 17,551 375 0
GLOBE LIFE INC COM 37959E102 25,334 233 SH   DFND 2,3,5 233 0 0
GLOBE LIFE INC COM 37959E102 21,094 194 SH   DFND 2,3,6 194 0 0
GLOBE LIFE INC COM 37959E102 2,861,447 26,317 SH   DFND 7,10,11 26,317 0 0
GLOBE LIFE INC COM 37959E102 1,816,335 16,705 SH   DFND 7,9,10,12 16,705 0 0
GODADDY INC CL A 380237107 855,254 11,483 SH   DFND 2,3 11,483 0 0
GODADDY INC CL A 380237107 20,482 275 SH   DFND 2,3,5 275 0 0
GODADDY INC CL A 380237107 218,152 2,929 SH   DFND 2,3,6 2,929 0 0
GODADDY INC CL A 380237107 7,546,090 101,317 SH   DFND 7,10,11 101,317 0 0
GODADDY INC CL A 380237107 1,454,818 19,533 SH   DFND 7,9,10,12 19,533 0 0
GODADDY INC CL A 380237107 20,705 278 SH   DFND 7,8,9,10,12 278 0 0
GOGO INC COM 38046C109 5,321 446 SH   DFND 2,3 446 0 0
GOGO INC COM 38046C109 17,299 1,450 SH   DFND 2,3,6 1,450 0 0
GOGO INC COM 38046C109 288,622 24,193 SH   DFND 7,10,11 24,193 0 0
GOHEALTH INC CL A NEW 38046W204 29 2 SH   DFND 7,10,11 2 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,152,116 106,088 SH   DFND 2,3 106,088 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,245,098 482,974 SH   DFND 7,10,11 482,974 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 31,494 2,900 SH   DFND 7,9,10,12 2,900 0 0
GOLDEN ENTMT INC COM 381013101 7,451 218 SH   DFND 2,3 218 0 0
GOLDEN ENTMT INC COM 381013101 34,590 1,012 SH   DFND 2,3,6 1,012 0 0
GOLDEN ENTMT INC COM 381013101 303,142 8,869 SH   DFND 7,10,11 8,869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,189,515 43,853 SH   DFND 2,3 43,198 655 0
GOLDMAN SACHS GROUP INC COM 38141G104 227,146 702 SH   DFND 2,3,5 702 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 213,880 661 SH   DFND 2,3,6 661 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52,543,811 162,388 SH   DFND 7,10,11 162,388 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,551,927 38,792 SH   DFND 7,9,10,12 38,792 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 201,261 622 SH   DFND 7,8,9,10,12 622 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,471,400 20,000 SH Call DFND 2,3 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,451,004 97,200 SH Call DFND 7,10,11 97,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,309,615 19,500 SH Put DFND 2,3 19,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,794,970 21,000 SH Put DFND 7,10,11 21,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14,384 479 SH   DFND 2,3 479 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 608,042 20,248 SH   DFND 7,10,11 20,248 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 745 26 SH   DFND 2,3 26 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 495,406 17,283 SH   DFND 7,10,11 17,283 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 837,078 13,751 SH   DFND 2,3 13,751 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 755,994 12,419 SH   DFND 2,3,5 12,419 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 5,936,980 97,529 SH   DFND 7,10,11 97,529 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 223,631 2,655 SH   DFND 2,3 2,655 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15,835 188 SH   DFND 7,10,11 188 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,409,974 24,073 SH   DFND 7,10,11 24,073 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 29,932 350 SH   DFND 7,10,11 350 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,340 92 SH   DFND 7,10,11 92 0 0
GOLDMAN SACHS ETF TR NORTH AMERN PIPE 38149W648 1,975,500 50,000 SH   DFND 7,10,11 50,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 45,023 7,997 SH   DFND 7,10,11 7,997 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 340,980 27,432 SH   DFND 2,3 27,432 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 870 70 SH   DFND 2,3,5 70 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28,937 2,328 SH   DFND 2,3,6 2,328 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 874,227 70,332 SH   DFND 7,10,11 70,332 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,107,500 250,000 SH Put DFND 7,10,11 250,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 17,664 237 SH   DFND 2,3 237 0 0
GOOSEHEAD INS INC COM CL A 38267D109 660,932 8,868 SH   DFND 7,10,11 8,868 0 0
GOPRO INC CL A 38268T103 236 75 SH   DFND 2,3 75 0 0
GOPRO INC CL A 38268T103 118,739 37,815 SH   DFND 7,10,11 37,815 0 0
GORMAN RUPP CO COM 383082104 165 5 SH   DFND 2,3 5 0 0
GORMAN RUPP CO COM 383082104 1,777 54 SH   DFND 7,10,11 54 0 0
GOSSAMER BIO INC COM 38341P102 287 345 SH   DFND 2,3 345 0 0
GOSSAMER BIO INC COM 38341P102 163,551 196,387 SH   DFND 7,10,11 196,387 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 2,436 846 SH   DFND 7,10,11 846 0 0
GRACO INC COM 384109104 393,844 5,404 SH   DFND 2,3 5,404 0 0
GRACO INC COM 384109104 59,689 819 SH   DFND 2,3,6 819 0 0
GRACO INC COM 384109104 4,148,402 56,921 SH   DFND 7,10,11 56,921 0 0
GRACO INC COM 384109104 2,166,139 29,722 SH   DFND 7,9,10,12 29,722 0 0
GRAFTECH INTL LTD COM 384313508 1,092 285 SH   DFND 2,3 285 0 0
GRAFTECH INTL LTD COM 384313508 141,859 37,039 SH   DFND 7,10,11 37,039 0 0
GRAHAM CORP COM 384556106 536,064 32,293 SH   DFND 7,10,11 32,293 0 0
GRAHAM HLDGS CO COM CL B 384637104 120,681 207 SH   DFND 2,3 207 0 0
GRAHAM HLDGS CO COM CL B 384637104 260,018 446 SH   DFND 7,10,11 446 0 0
GRAINGER W W INC COM 384802104 6,160,835 8,905 SH   DFND 2,3 7,305 1,600 0
GRAINGER W W INC COM 384802104 217,238 314 SH   DFND 2,3,5 314 0 0
GRAINGER W W INC COM 384802104 318,246 460 SH   DFND 2,3,6 459 1 0
GRAINGER W W INC COM 384802104 33,101,002 47,845 SH   DFND 7,10,11 47,845 0 0
GRAINGER W W INC COM 384802104 8,196,920 11,848 SH   DFND 7,9,10,12 11,848 0 0
GRAN TIERRA ENERGY INC COM 38500T200 1,811 261 SH   DFND 2,3 261 0 0
GRAN TIERRA ENERGY INC COM 38500T200 23,894 3,443 SH   DFND 7,10,11 3,443 0 0
GRAND CANYON ED INC COM 38526M106 252,227 2,158 SH   DFND 2,3 2,158 0 0
GRAND CANYON ED INC COM 38526M106 20,220 173 SH   DFND 2,3,5 173 0 0
GRAND CANYON ED INC COM 38526M106 170,645 1,460 SH   DFND 2,3,6 1,460 0 0
GRAND CANYON ED INC COM 38526M106 2,998,440 25,654 SH   DFND 7,10,11 25,654 0 0
GRANITE CONSTR INC COM 387328107 70,261 1,848 SH   DFND 2,3 1,848 0 0
GRANITE CONSTR INC COM 387328107 1,407 37 SH   DFND 2,3,5 37 0 0
GRANITE CONSTR INC COM 387328107 11,064 291 SH   DFND 2,3,6 291 0 0
GRANITE CONSTR INC COM 387328107 785,949 20,672 SH   DFND 7,10,11 20,672 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,186 243 SH   DFND 2,3 243 0 0
GRANITE PT MTG TR INC COM STK 38741L107 122 25 SH   DFND 7,10,11 25 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 2,904 476 SH   DFND 2,3 476 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 372 61 SH   DFND 7,10,11 61 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 551,156 10,338 SH   DFND 7,10,11 10,338 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,683,700 75,570 SH   DFND 1,4 75,570 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 24,943,463 1,119,545 SH   DFND 2,3 1,119,545 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,384,749 196,802 SH   DFND 7,10 196,802 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 360,891 16,198 SH   DFND 2,3,5 16,198 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 441,768 19,828 SH   DFND 2,3,6 19,828 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,291,228 57,955 SH   DFND 7,10,11 57,955 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 112,269 5,039 SH   DFND 7,9,10,12 5,039 0 0
GRAPHITE BIO INC COM 38870X104 1,818 733 SH   DFND 7,10,11 733 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 113,022 1,638 SH   DFND 7,10,11 1,638 0 0
GRAY TELEVISION INC COM 389375106 7,937 1,147 SH   DFND 2,3 1,147 0 0
GRAY TELEVISION INC COM 389375106 1,322 191 SH   DFND 7,10,11 191 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,809 227 SH   DFND 2,3 227 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 47,509 5,961 SH   DFND 7,10,11 5,961 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,786 79 SH   DFND 2,3 79 0 0
GREAT SOUTHN BANCORP INC COM 390905107 73,078 1,525 SH   DFND 7,10,11 1,525 0 0
GREEN BRICK PARTNERS INC COM 392709101 26,732 644 SH   DFND 2,3 644 0 0
GREEN BRICK PARTNERS INC COM 392709101 626,386 15,090 SH   DFND 7,10,11 15,090 0 0
GREEN DOT CORP CL A 39304D102 6,951 499 SH   DFND 2,3 499 0 0
GREEN DOT CORP CL A 39304D102 386,418 27,740 SH   DFND 7,10,11 27,740 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 994,639 66,844 SH   DFND 7,10,11 66,844 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 59,099 51,000 PRN   DFND 7,10,11 51,000 0 0
GREEN PLAINS INC COM 393222104 29,498 980 SH   DFND 2,3 980 0 0
GREEN PLAINS INC COM 393222104 2,354,512 78,223 SH   DFND 7,10,11 78,223 0 0
GREEN PLAINS INC COM 393222104 30 1 SH   DFND 7,9,10,12 1 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 985,332 1,046,000 PRN   DFND 7,10,11 1,046,000 0 0
GREENBRIER COS INC COM 393657101 45,480 1,137 SH   DFND 2,3 1,137 0 0
GREENBRIER COS INC COM 393657101 530,840 13,271 SH   DFND 7,10,11 13,271 0 0
GREENE CNTY BANCORP INC COM 394357107 2,333 97 SH   DFND 2,3 97 0 0
GREENE CNTY BANCORP INC COM 394357107 361 15 SH   DFND 7,10,11 15 0 0
GREENHILL & CO INC COM 395259104 370,000 25,000 SH   DFND 7,10,11 25,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 2,413 590 SH   DFND 2,3 590 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 4 1 SH   DFND 7,10,11 1 0 0
GREIF INC CL A 397624107 29,931 448 SH   DFND 2,3 448 0 0
GREIF INC CL A 397624107 5,812 87 SH   DFND 2,3,6 87 0 0
GREIF INC CL A 397624107 212,723 3,184 SH   DFND 7,10,11 3,184 0 0
GREIF INC CL B 397624206 1,531 23 SH   DFND 2,3 23 0 0
GREIF INC CL B 397624206 1,398 21 SH   DFND 7,10,11 21 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 71,216 5,847 SH   DFND 2,3 5,847 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5,798 476 SH   DFND 2,3,5 476 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 49,268 4,045 SH   DFND 2,3,6 4,045 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 123,834 10,167 SH   DFND 7,10,11 10,167 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 67 4 SH   DFND 2,3 4 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1,298 78 SH   DFND 7,10,11 78 0 0
GRIFFON CORP COM 398433102 57,283 1,444 SH   DFND 2,3 1,444 0 0
GRIFFON CORP COM 398433102 880,158 22,187 SH   DFND 7,10,11 22,187 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,212 242 SH   DFND 2,3 242 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,307 143 SH   DFND 2,3,5 143 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,082 556 SH   DFND 2,3,6 556 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,965,117 324,411 SH   DFND 7,10,11 324,411 0 0
GRINDR INC COM 39854F101 6 1 SH   DFND 2,3 1 0 0
GRINDR INC COM 39854F101 115 20 SH   DFND 7,10,11 20 0 0
GRITSTONE BIO INC COM 39868T105 41 24 SH   DFND 2,3 24 0 0
GRITSTONE BIO INC COM 39868T105 2,064 1,200 SH   DFND 7,10,11 1,200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 23,253 806 SH   DFND 2,3 806 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 15,839 549 SH   DFND 2,3,5 549 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,694 336 SH   DFND 2,3,6 336 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,827,328 132,663 SH   DFND 7,10,11 132,663 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 109,365 407 SH   DFND 2,3 407 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,757,095 6,539 SH   DFND 7,10,11 6,539 0 0
GROUPON INC COM NEW 399473206 1,823 119 SH   DFND 2,3 119 0 0
GROUPON INC COM NEW 399473206 226,154 14,762 SH   DFND 7,10,11 14,762 0 0
GROWGENERATION CORP COM 39986L109 4,266 1,461 SH   DFND 7,10,11 1,461 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 183,946 60,310 SH   DFND 7,10,11 60,310 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6,344 73 SH   DFND 2,3 73 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 17,382 200 SH   DFND 7,9,10,12 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11,177 68 SH   DFND 2,3 31 37 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 13,314 81 SH   DFND 2,3,5 81 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 822 5 SH   DFND 2,3,6 5 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 500,342 3,044 SH   DFND 7,10,11 3,044 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 49,311 300 SH   DFND 7,9,10,12 300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 552,848 2,250 SH   DFND 7,10,11 2,250 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 49,142 200 SH   DFND 7,9,10,12 200 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 2,123 74 SH   DFND 2,3 74 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 115 4 SH   DFND 7,10,11 4 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 264,688 385,000 PRN   DFND 7,10,11 385,000 0 0
GUARDANT HEALTH INC COM 40131M109 21,400 722 SH   DFND 2,3 722 0 0
GUARDANT HEALTH INC COM 40131M109 1,778 60 SH   DFND 2,3,5 60 0 0
GUARDANT HEALTH INC COM 40131M109 7,321 247 SH   DFND 2,3,6 247 0 0
GUARDANT HEALTH INC COM 40131M109 461,673 15,576 SH   DFND 7,10,11 15,576 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 2,777 373 SH   DFND 7,10,11 373 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 44,688 44,000 PRN   DFND 7,10,11 44,000 0 0
GUESS INC COM 401617105 16,555 765 SH   DFND 2,3 765 0 0
GUESS INC COM 401617105 506,701 23,415 SH   DFND 7,10,11 23,415 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 15 1 SH   DFND 7,10,11 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,483,876 2,452,000 PRN   DFND 7,10,11 2,452,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,531,230 50,347 SH   DFND 2,3 50,347 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,870 143 SH   DFND 2,3,5 143 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 114,930 1,277 SH   DFND 2,3,6 1,277 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,713,480 52,372 SH   DFND 7,10,11 52,372 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,000,000 100,000 SH Call DFND 7,10,11 100,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,797 32 SH   DFND 2,3 32 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,410,274 11,885 SH   DFND 7,10,11 11,885 0 0
HF SINCLAIR CORP COM 403949100 104,922 1,843 SH   DFND 2,3 1,843 0 0
HF SINCLAIR CORP COM 403949100 26,472 465 SH   DFND 2,3,5 465 0 0
HF SINCLAIR CORP COM 403949100 102,360 1,798 SH   DFND 2,3,6 1,798 0 0
HF SINCLAIR CORP COM 403949100 6,992,086 122,819 SH   DFND 7,10,11 122,819 0 0
HF SINCLAIR CORP COM 403949100 766,733 13,468 SH   DFND 7,9,10,12 13,468 0 0
HF SINCLAIR CORP COM 403949100 57,556 1,011 SH   DFND 7,8,9,10,12 1,011 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,505 58 SH   DFND 2,3 58 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 35,934 832 SH   DFND 2,3,6 832 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 226,272 5,239 SH   DFND 7,10,11 5,239 0 0
HBT FINL INC. COM 404111106 1,842 101 SH   DFND 2,3 101 0 0
HBT FINL INC. COM 404111106 584 32 SH   DFND 7,10,11 32 0 0
HCA HEALTHCARE INC COM 40412C101 13,564,567 55,145 SH   DFND 2,3 55,145 0 0
HCA HEALTHCARE INC COM 40412C101 146,112 594 SH   DFND 2,3,5 594 0 0
HCA HEALTHCARE INC COM 40412C101 109,707 446 SH   DFND 2,3,6 446 0 0
HCA HEALTHCARE INC COM 40412C101 17,140,905 69,684 SH   DFND 7,10,11 69,684 0 0
HCA HEALTHCARE INC COM 40412C101 8,872,253 36,069 SH   DFND 7,9,10,12 36,069 0 0
HCA HEALTHCARE INC COM 40412C101 115,857 471 SH   DFND 7,8,9,10,12 471 0 0
HCA HEALTHCARE INC COM 40412C101 5,657,540 23,000 SH Call DFND 2,3 23,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,459,800 10,000 SH Call DFND 7,10,11 10,000 0 0
HCA HEALTHCARE INC COM 40412C101 10,208,170 41,500 SH Put DFND 2,3 41,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,342,655 22,753 SH   DFND 1,4 22,753 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,104,799 306,809 SH   DFND 2,3 306,414 395 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,632,833 61,563 SH   DFND 7,10 61,563 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 145,401 2,464 SH   DFND 2,3,5 2,464 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 389,348 6,598 SH   DFND 2,3,6 6,598 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,007,971 50,974 SH   DFND 7,10,11 50,974 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,610,059 298,425 SH   DFND 7,9,10,12 298,425 0 0
HCI GROUP INC COM 40416E103 597 11 SH   DFND 2,3 11 0 0
HCI GROUP INC COM 40416E103 140,774 2,593 SH   DFND 7,10,11 2,593 0 0
HF FOODS GROUP INC COM 40417F109 1,191 300 SH   DFND 2,3 300 0 0
HF FOODS GROUP INC COM 40417F109 75 19 SH   DFND 7,10,11 19 0 0
HNI CORP COM 404251100 45,054 1,301 SH   DFND 2,3 1,301 0 0
HNI CORP COM 404251100 638,681 18,443 SH   DFND 7,10,11 18,443 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 330,043 8,364 SH   DFND 2,3 8,364 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 35,435 898 SH   DFND 2,3,5 898 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 130,968 3,319 SH   DFND 2,3,6 3,319 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 119,169 3,020 SH   DFND 7,10,11 3,020 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 57,269,166 1,451,322 SH   DFND 7,9,10,12 1,451,322 0 0
HP INC COM 40434L105 2,334,023 90,818 SH   DFND 2,3 84,118 6,700 0
HP INC COM 40434L105 55,384 2,155 SH   DFND 2,3,5 2,155 0 0
HP INC COM 40434L105 78,334 3,048 SH   DFND 2,3,6 3,048 0 0
HP INC COM 40434L105 33,452,583 1,301,657 SH   DFND 7,10,11 1,301,657 0 0
HP INC COM 40434L105 7,851,967 305,524 SH   DFND 7,9,10,12 305,524 0 0
HP INC COM 40434L105 53,919 2,098 SH   DFND 7,8,9,10,12 2,098 0 0
HP INC COM 40434L105 642,500 25,000 SH Put DFND 2,3 25,000 0 0
HACKETT GROUP INC COM 404609109 36,824 1,561 SH   DFND 7,10,11 1,561 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 440,690 508,000 PRN   DFND 7,10,11 508,000 0 0
HAEMONETICS CORP MASS COM 405024100 8,728,317 97,436 SH   DFND 2,3 97,436 0 0
HAEMONETICS CORP MASS COM 405024100 36,638 409 SH   DFND 2,3,6 409 0 0
HAEMONETICS CORP MASS COM 405024100 4,782,049 53,383 SH   DFND 7,10,11 53,383 0 0
HAGERTY INC CL A COM 405166109 368 45 SH   DFND 7,10,11 45 0 0
HAIN CELESTIAL GROUP INC COM 405217100 20,512 1,978 SH   DFND 2,3 1,978 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,151 111 SH   DFND 2,3,5 111 0 0
HAIN CELESTIAL GROUP INC COM 405217100 362,639 34,970 SH   DFND 7,10,11 34,970 0 0
HALEON PLC SPON ADS 405552100 1,566,531 188,059 SH   DFND 2,3 179,988 8,071 0
HALEON PLC SPON ADS 405552100 84,924 10,195 SH   DFND 2,3,5 10,195 0 0
HALEON PLC SPON ADS 405552100 662,560 79,539 SH   DFND 2,3,6 76,418 3,121 0
HALEON PLC SPON ADS 405552100 5,941,294 713,241 SH   DFND 7,10,11 713,241 0 0
HALEON PLC SPON ADS 405552100 6,364 764 SH   DFND 7,9,10,12 764 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2,437 169 SH   DFND 2,3 169 0 0
HALLADOR ENERGY COMPANY COM 40609P105 159 11 SH   DFND 7,10,11 11 0 0
HALLIBURTON CO COM 406216101 3,207,884 79,207 SH   DFND 2,3 79,207 0 0
HALLIBURTON CO COM 406216101 29,241 722 SH   DFND 2,3,5 722 0 0
HALLIBURTON CO COM 406216101 77,558 1,915 SH   DFND 2,3,6 1,915 0 0
HALLIBURTON CO COM 406216101 24,652,391 608,701 SH   DFND 7,10,11 608,701 0 0
HALLIBURTON CO COM 406216101 5,805,359 143,342 SH   DFND 7,9,10,12 143,342 0 0
HALLIBURTON CO COM 406216101 196,344 4,848 SH   DFND 7,8,9,10,12 4,848 0 0
HALLIBURTON CO COM 406216101 20,250,000 500,000 SH Call DFND 2,3 500,000 0 0
HALLIBURTON CO COM 406216101 14,175,000 350,000 SH Call DFND 7,10,11 350,000 0 0
HALLIBURTON CO COM 406216101 6,480,000 160,000 SH Put DFND 7,10,11 160,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 17,880,122 21,190,000 PRN   DFND 7,10,11 21,190,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 51,356 55,000 PRN   DFND 7,10,11 55,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 31,782 832 SH   DFND 2,3 832 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 18,451 483 SH   DFND 2,3,5 483 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 49,927 1,307 SH   DFND 2,3,6 1,307 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,946,175 103,303 SH   DFND 7,10,11 103,303 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 29,424 2,371 SH   DFND 7,10,11 2,371 0 0
HAMILTON LANE INC CL A 407497106 43,321 479 SH   DFND 2,3 479 0 0
HAMILTON LANE INC CL A 407497106 23,334 258 SH   DFND 2,3,5 258 0 0
HAMILTON LANE INC CL A 407497106 12,752 141 SH   DFND 2,3,6 141 0 0
HAMILTON LANE INC CL A 407497106 250,247 2,767 SH   DFND 7,10,11 2,767 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 59,850 1,618 SH   DFND 2,3 1,618 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 17,348 469 SH   DFND 2,3,5 469 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 19,383 524 SH   DFND 2,3,6 524 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,534,641 41,488 SH   DFND 7,10,11 41,488 0 0
HANESBRANDS INC COM 410345102 303,423 76,622 SH   DFND 2,3 76,622 0 0
HANESBRANDS INC COM 410345102 953,774 240,852 SH   DFND 7,10,11 240,852 0 0
HANESBRANDS INC COM 410345102 1 0 SH   DFND 7,9,10,12 0 0 0
HANMI FINL CORP COM NEW 410495204 25,027 1,542 SH   DFND 2,3 1,542 0 0
HANMI FINL CORP COM NEW 410495204 402,634 24,808 SH   DFND 7,10,11 24,808 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 63,049 2,974 SH   DFND 2,3 2,974 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,251 59 SH   DFND 2,3,5 59 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,120 100 SH   DFND 2,3,6 100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 996,421 47,001 SH   DFND 7,10,11 47,001 0 0
HANOVER INS GROUP INC COM 410867105 90,893 819 SH   DFND 2,3 819 0 0
HANOVER INS GROUP INC COM 410867105 20,087 181 SH   DFND 2,3,6 181 0 0
HANOVER INS GROUP INC COM 410867105 340,598 3,069 SH   DFND 7,10,11 3,069 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3,208 337 SH   DFND 2,3 337 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 74,446 7,820 SH   DFND 7,10,11 7,820 0 0
HARLEY DAVIDSON INC COM 412822108 122,653 3,710 SH   DFND 2,3 3,710 0 0
HARLEY DAVIDSON INC COM 412822108 21,588 653 SH   DFND 2,3,5 653 0 0
HARLEY DAVIDSON INC COM 412822108 20,398 617 SH   DFND 2,3,6 617 0 0
HARLEY DAVIDSON INC COM 412822108 753,966 22,806 SH   DFND 7,10,11 22,806 0 0
HARLEY DAVIDSON INC COM 412822108 5,653 171 SH   DFND 7,8,9,10,12 171 0 0
HARMONIC INC COM 413160102 16,419 1,705 SH   DFND 2,3 1,705 0 0
HARMONIC INC COM 413160102 438,464 45,531 SH   DFND 7,10,11 45,531 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 17,401 531 SH   DFND 2,3 531 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,359 72 SH   DFND 2,3,6 72 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 731,525 22,323 SH   DFND 7,10,11 22,323 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 50,990 1,556 SH   DFND 7,9,10,12 1,556 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 69,981 18,612 SH   DFND 7,10,11 18,612 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4,298 1,143 SH   DFND 7,9,10,12 1,143 0 0
HARROW INC COM 415858109 89,223 6,209 SH   DFND 7,10,11 6,209 0 0
ENVIRI CORP COM 415864107 7,299 1,011 SH   DFND 2,3 1,011 0 0
ENVIRI CORP COM 415864107 258,888 35,857 SH   DFND 7,10,11 35,857 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 599,686 8,457 SH   DFND 2,3 8,457 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48,502 684 SH   DFND 2,3,5 684 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,204 158 SH   DFND 2,3,6 158 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,116,891 170,877 SH   DFND 7,10,11 170,877 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 28,151 397 SH   DFND 7,8,9,10,12 397 0 0
HARVARD BIOSCIENCE INC COM 416906105 851 198 SH   DFND 2,3 198 0 0
HARVARD BIOSCIENCE INC COM 416906105 82 19 SH   DFND 7,10,11 19 0 0
HASBRO INC COM 418056107 171,633 2,595 SH   DFND 2,3 2,195 400 0
HASBRO INC COM 418056107 1,654 25 SH   DFND 2,3,5 25 0 0
HASBRO INC COM 418056107 4,564 69 SH   DFND 2,3,6 69 0 0
HASBRO INC COM 418056107 2,623,575 39,667 SH   DFND 7,10,11 39,667 0 0
HASBRO INC COM 418056107 1,798,148 27,187 SH   DFND 7,9,10,12 27,187 0 0
HASHICORP INC COM CL A 418100103 91 4 SH   DFND 2,3 4 0 0
HASHICORP INC COM CL A 418100103 3,881 170 SH   DFND 7,10,11 170 0 0
HAVERTY FURNITURE COS INC COM 419596101 3,051 106 SH   DFND 2,3 106 0 0
HAVERTY FURNITURE COS INC COM 419596101 219,246 7,618 SH   DFND 7,10,11 7,618 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 19,228 1,562 SH   DFND 2,3 1,562 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,560 208 SH   DFND 2,3,5 208 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,487 202 SH   DFND 2,3,6 202 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 127,359 10,346 SH   DFND 7,10,11 10,346 0 0
HAWAIIAN HOLDINGS INC COM 419879101 11,078 1,750 SH   DFND 2,3 1,750 0 0
HAWAIIAN HOLDINGS INC COM 419879101 124,663 19,694 SH   DFND 7,10,11 19,694 0 0
HAWKINS INC COM 420261109 18,067 307 SH   DFND 2,3 307 0 0
HAWKINS INC COM 420261109 468,564 7,962 SH   DFND 7,10,11 7,962 0 0
HAYNES INTL INC COM NEW 420877201 7,025 151 SH   DFND 2,3 151 0 0
HAYNES INTL INC COM NEW 420877201 219,900 4,727 SH   DFND 7,10,11 4,727 0 0
HAYWARD HLDGS INC COM 421298100 57,824 4,101 SH   DFND 2,3 4,101 0 0
HAYWARD HLDGS INC COM 421298100 20,008 1,419 SH   DFND 2,3,5 1,419 0 0
HAYWARD HLDGS INC COM 421298100 6,049 429 SH   DFND 2,3,6 429 0 0
HAYWARD HLDGS INC COM 421298100 919,983 65,247 SH   DFND 7,10,11 65,247 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,644 637 SH   DFND 2,3 637 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 513,771 49,259 SH   DFND 7,10,11 49,259 0 0
HEALTHSTREAM INC COM 42222N103 5,093 236 SH   DFND 2,3 236 0 0
HEALTHSTREAM INC COM 42222N103 238,049 11,031 SH   DFND 7,10,11 11,031 0 0
HEALTH CATALYST INC COM 42225T107 3,623 358 SH   DFND 2,3 358 0 0
HEALTH CATALYST INC COM 42225T107 7,155 707 SH   DFND 7,10,11 707 0 0
HEALTHEQUITY INC COM 42226A107 49,747 681 SH   DFND 2,3 681 0 0
HEALTHEQUITY INC COM 42226A107 23,668 324 SH   DFND 2,3,5 324 0 0
HEALTHEQUITY INC COM 42226A107 46,314 634 SH   DFND 2,3,6 634 0 0
HEALTHEQUITY INC COM 42226A107 497,909 6,816 SH   DFND 7,10,11 6,816 0 0
HEALTHEQUITY INC COM 42226A107 1,242 17 SH   DFND 7,9,10,12 17 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 56,743 3,716 SH   DFND 1,4 3,716 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 481,646 31,542 SH   DFND 2,3 31,542 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 6,963 456 SH   DFND 2,3,5 456 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,718 309 SH   DFND 2,3,6 309 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,372,532 220,860 SH   DFND 7,10,11 220,860 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 606,631 39,727 SH   DFND 7,9,10,12 39,727 0 0
HEARTLAND FINL USA INC COM 42234Q102 8,711 296 SH   DFND 2,3 296 0 0
HEARTLAND FINL USA INC COM 42234Q102 616,264 20,940 SH   DFND 7,10,11 20,940 0 0
HEARTLAND EXPRESS INC COM 422347104 12,795 871 SH   DFND 2,3 871 0 0
HEARTLAND EXPRESS INC COM 422347104 306,448 20,861 SH   DFND 7,10,11 20,861 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 184,775 10,064 SH   DFND 2,3 7,264 2,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103 26,347 1,435 SH   DFND 2,3,5 1,435 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,470 189 SH   DFND 2,3,6 189 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,458,145 351,751 SH   DFND 7,10,11 351,751 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,109,395 169,357 SH   DFND 7,9,10,12 169,357 0 0
HECLA MNG CO COM 422704106 2,631 673 SH   DFND 2,3 673 0 0
HECLA MNG CO COM 422704106 3,679 941 SH   DFND 2,3,6 941 0 0
HECLA MNG CO COM 422704106 29,998 7,672 SH   DFND 7,10,11 7,672 0 0
HECLA MNG CO COM 422704106 42,228 10,800 SH   DFND 7,9,10,12 10,800 0 0
HEICO CORP NEW COM 422806109 5,282,642 32,623 SH   DFND 2,3 32,468 155 0
HEICO CORP NEW COM 422806109 46,312 286 SH   DFND 2,3,5 286 0 0
HEICO CORP NEW COM 422806109 226,216 1,397 SH   DFND 2,3,6 1,397 0 0
HEICO CORP NEW COM 422806109 6,013,109 37,134 SH   DFND 7,10,11 37,134 0 0
HEICO CORP NEW COM 422806109 2,299,892 14,203 SH   DFND 7,9,10,12 14,203 0 0
HEICO CORP NEW CL A 422806208 410,661 3,178 SH   DFND 2,3 3,178 0 0
HEICO CORP NEW CL A 422806208 4,135 32 SH   DFND 2,3,5 32 0 0
HEICO CORP NEW CL A 422806208 44,969 348 SH   DFND 2,3,6 348 0 0
HEICO CORP NEW CL A 422806208 6,441,880 49,852 SH   DFND 7,10,11 49,852 0 0
HEICO CORP NEW CL A 422806208 1,416,251 10,960 SH   DFND 7,9,10,12 10,960 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 9,808 392 SH   DFND 2,3 392 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 234,062 9,355 SH   DFND 7,10,11 9,355 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 370,939 6,686 SH   DFND 7,10,11 6,686 0 0
HELIOGEN INC COM NEW 42329E204 132 35 SH   DFND 2,3 35 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42,982 3,848 SH   DFND 2,3 3,848 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 680,465 60,919 SH   DFND 7,10,11 60,919 0 0
HELLO GROUP INC ADS 423403104 5,105,242 731,410 SH   DFND 7,10,11 731,410 0 0
HELLO GROUP INC ADS 423403104 5,088 729 SH   DFND 7,9,10,12 729 0 0
HELMERICH & PAYNE INC COM 423452101 123,065 2,919 SH   DFND 2,3 2,919 0 0
HELMERICH & PAYNE INC COM 423452101 18,593 441 SH   DFND 2,3,5 441 0 0
HELMERICH & PAYNE INC COM 423452101 5,734 136 SH   DFND 2,3,6 136 0 0
HELMERICH & PAYNE INC COM 423452101 3,708,773 87,969 SH   DFND 7,10,11 87,969 0 0
HELMERICH & PAYNE INC COM 423452101 44,142 1,047 SH   DFND 7,9,10,12 1,047 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 7,625 50,001 SH Call DFND 7,10,11 50,001 0 0
HENRY JACK & ASSOC INC COM 426281101 1,683,095 11,136 SH   DFND 2,3 11,136 0 0
HENRY JACK & ASSOC INC COM 426281101 7,859 52 SH   DFND 2,3,5 52 0 0
HENRY JACK & ASSOC INC COM 426281101 147,966 979 SH   DFND 2,3,6 979 0 0
HENRY JACK & ASSOC INC COM 426281101 10,801,522 71,467 SH   DFND 7,10,11 71,467 0 0
HENRY JACK & ASSOC INC COM 426281101 5,997,386 39,681 SH   DFND 7,9,10,12 39,681 0 0
HERITAGE COMM CORP COM 426927109 8,207 969 SH   DFND 2,3 969 0 0
HERITAGE COMM CORP COM 426927109 148,792 17,567 SH   DFND 7,10,11 17,567 0 0
HERC HLDGS INC COM 42704L104 4,401 37 SH   DFND 2,3 37 0 0
HERC HLDGS INC COM 42704L104 231,933 1,950 SH   DFND 7,10,11 1,950 0 0
HERCULES CAPITAL INC COM 427096508 18,670 1,137 SH   DFND 2,3 1,137 0 0
HERITAGE FINL CORP WASH COM 42722X106 12,330 756 SH   DFND 2,3 756 0 0
HERITAGE FINL CORP WASH COM 42722X106 430,339 26,385 SH   DFND 7,10,11 26,385 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 247,112 5,449 SH   DFND 7,10,11 5,449 0 0
HERON THERAPEUTICS INC COM 427746102 163 158 SH   DFND 2,3 158 0 0
HERON THERAPEUTICS INC COM 427746102 54 52 SH   DFND 7,10,11 52 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7,326 743 SH   DFND 2,3 743 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9,357 949 SH   DFND 2,3,6 949 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 37,517 3,805 SH   DFND 7,10,11 3,805 0 0
HERSHEY CO COM 427866108 2,169,668 10,844 SH   DFND 2,3 10,344 500 0
HERSHEY CO COM 427866108 63,225 316 SH   DFND 2,3,5 316 0 0
HERSHEY CO COM 427866108 55,422 277 SH   DFND 2,3,6 277 0 0
HERSHEY CO COM 427866108 33,421,117 167,039 SH   DFND 7,10,11 167,039 0 0
HERSHEY CO COM 427866108 23,670,264 118,304 SH   DFND 7,9,10,12 118,304 0 0
HERSHEY CO COM 427866108 29,012 145 SH   DFND 7,8,9,10,12 145 0 0
HESAI GROUP SPONSORED ADS 428050108 116,670 11,667 SH   DFND 7,10,11 11,667 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3,182 520 SH Call DFND 7,9,10,12 520 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6,738 550 SH   DFND 2,3 550 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,776 145 SH   DFND 2,3,6 145 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 381,882 31,174 SH   DFND 7,10,11 31,174 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 17,028 1,390 SH   DFND 7,9,10,12 1,390 0 0
HESS CORP COM 42809H107 341,496 2,232 SH   DFND 2,3 2,232 0 0
HESS CORP COM 42809H107 53,244 348 SH   DFND 2,3,5 348 0 0
HESS CORP COM 42809H107 65,943 431 SH   DFND 2,3,6 431 0 0
HESS CORP COM 42809H107 23,211,946 151,712 SH   DFND 7,10,11 151,712 0 0
HESS CORP COM 42809H107 5,447,259 35,603 SH   DFND 7,9,10,12 35,603 0 0
HESS CORP COM 42809H107 1,071,000 7,000 SH Call DFND 2,3 7,000 0 0
HESS CORP COM 42809H107 20,196,000 132,000 SH Call DFND 7,10,11 132,000 0 0
HESS CORP COM 42809H107 1,606,500 10,500 SH Put DFND 2,3 10,500 0 0
HESS CORP COM 42809H107 8,032,500 52,500 SH Put DFND 7,10,11 52,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105 8,477 291 SH   DFND 2,3 291 0 0
HESS MIDSTREAM LP CL A SHS 428103105 4,340 149 SH   DFND 2,3,5 149 0 0
HESS MIDSTREAM LP CL A SHS 428103105 13,516 464 SH   DFND 7,10,11 464 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,472,507 84,773 SH   DFND 2,3 79,073 5,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40,524 2,333 SH   DFND 2,3,5 2,333 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,750 1,137 SH   DFND 2,3,6 1,137 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,969,659 1,840,510 SH   DFND 7,10,11 1,840,510 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,140,130 1,620,042 SH   DFND 7,9,10,12 1,620,042 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,266 1,800 SH   DFND 7,8,9,10,12 1,800 0 0
HEXCEL CORP NEW COM 428291108 529,263 8,125 SH   DFND 2,3 8,125 0 0
HEXCEL CORP NEW COM 428291108 67,811 1,041 SH   DFND 2,3,6 1,041 0 0
HEXCEL CORP NEW COM 428291108 4,764,144 73,137 SH   DFND 7,10,11 73,137 0 0
HIBBETT INC COM 428567101 11,260 237 SH   DFND 2,3 237 0 0
HIBBETT INC COM 428567101 3,896 82 SH   DFND 2,3,5 82 0 0
HIBBETT INC COM 428567101 378,845 7,974 SH   DFND 7,10,11 7,974 0 0
HIGHPEAK ENERGY INC COM 43114Q105 3,275 194 SH   DFND 2,3 194 0 0
HIGHPEAK ENERGY INC COM 43114Q105 84 5 SH   DFND 7,10,11 5 0 0
HIGHWOODS PPTYS INC COM 431284108 5,647 274 SH   DFND 2,3 274 0 0
HIGHWOODS PPTYS INC COM 431284108 1,616,319 78,424 SH   DFND 7,10,11 78,424 0 0
HILLEVAX INC COM 43157M102 40 3 SH   DFND 2,3 3 0 0
HILLEVAX INC COM 43157M102 7,949 591 SH   DFND 7,10,11 591 0 0
HILLENBRAND INC COM 431571108 111,571 2,637 SH   DFND 2,3 2,637 0 0
HILLENBRAND INC COM 431571108 18,701 442 SH   DFND 2,3,5 442 0 0
HILLENBRAND INC COM 431571108 20,055 474 SH   DFND 2,3,6 474 0 0
HILLENBRAND INC COM 431571108 1,098,241 25,957 SH   DFND 7,10,11 25,957 0 0
HILLMAN SOLUTIONS CORP COM 431636109 49,706 6,025 SH   DFND 2,3 6,025 0 0
HILLMAN SOLUTIONS CORP COM 431636109 21,632 2,622 SH   DFND 2,3,6 2,622 0 0
HILLMAN SOLUTIONS CORP COM 431636109 195,690 23,720 SH   DFND 7,10,11 23,720 0 0
HILLTOP HOLDINGS INC COM 432748101 33,238 1,172 SH   DFND 2,3 1,172 0 0
HILLTOP HOLDINGS INC COM 432748101 1,157,258 40,806 SH   DFND 7,10,11 40,806 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,425 35 SH   DFND 2,3 35 0 0
HILTON GRAND VACATIONS INC COM 43283X105 21,042 517 SH   DFND 2,3,6 517 0 0
HILTON GRAND VACATIONS INC COM 43283X105 729,141 17,915 SH   DFND 7,10,11 17,915 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 43,549 7,457 SH   DFND 2,3 6,440 1,017 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 21,655 3,708 SH   DFND 2,3,5 3,708 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17,374 2,975 SH   DFND 2,3,6 2,975 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 184,503 31,593 SH   DFND 7,10,11 31,593 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,461,600 16,391 SH   DFND 2,3 16,391 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 37,845 252 SH   DFND 2,3,5 252 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 50,611 337 SH   DFND 2,3,6 337 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,745,709 84,870 SH   DFND 7,10,11 84,870 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,671,694 57,742 SH   DFND 7,9,10,12 57,742 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 50,911 339 SH   DFND 7,8,9,10,12 339 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 4,787 761 SH   DFND 7,10,11 761 0 0
HINGHAM INSTN SVGS MASS COM 433323102 8,591 46 SH   DFND 2,3 46 0 0
HINGHAM INSTN SVGS MASS COM 433323102 747 4 SH   DFND 7,10,11 4 0 0
HIREQUEST INC COM 433535101 46 3 SH   DFND 7,10,11 3 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 894 94 SH   DFND 2,3 94 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 380 40 SH   DFND 7,10,11 40 0 0
HIPPO HLDGS INC COM NEW 433539202 40 5 SH   DFND 2,3 5 0 0
HIPPO HLDGS INC COM NEW 433539202 112 14 SH   DFND 2,3,5 14 0 0
HIPPO HLDGS INC COM NEW 433539202 207 26 SH   DFND 7,10,11 26 0 0
HOLLEY INC COM 43538H103 4,800 962 SH   DFND 2,3 962 0 0
HOLLEY INC COM 43538H103 559 112 SH   DFND 7,10,11 112 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,414 201 SH   DFND 2,3 201 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,218 101 SH   DFND 2,3,5 101 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,460,874 157,599 SH   DFND 7,10,11 157,599 0 0
HOLOGIC INC COM 436440101 3,370,272 48,563 SH   DFND 1,4 48,563 0 0
HOLOGIC INC COM 436440101 16,127,033 232,378 SH   DFND 2,3 232,378 0 0
HOLOGIC INC COM 436440101 1,134,551 16,348 SH   DFND 2,3,5 16,348 0 0
HOLOGIC INC COM 436440101 394,539 5,685 SH   DFND 2,3,6 5,685 0 0
HOLOGIC INC COM 436440101 10,815,782 155,847 SH   DFND 7,10,11 155,847 0 0
HOLOGIC INC COM 436440101 3,494,012 50,346 SH   DFND 7,9,10,12 50,346 0 0
HOLOGIC INC COM 436440101 42,959 619 SH   DFND 7,8,9,10,12 619 0 0
HOME BANCORP INC COM 43689E107 1,785 56 SH   DFND 2,3 56 0 0
HOME BANCORP INC COM 43689E107 127 4 SH   DFND 7,10,11 4 0 0
HOME BANCSHARES INC COM 436893200 31,661 1,512 SH   DFND 2,3 1,512 0 0
HOME BANCSHARES INC COM 436893200 2,680 128 SH   DFND 2,3,5 128 0 0
HOME BANCSHARES INC COM 436893200 11,768 562 SH   DFND 2,3,6 562 0 0
HOME BANCSHARES INC COM 436893200 1,799,563 85,939 SH   DFND 7,10,11 85,939 0 0
HOME DEPOT INC COM 437076102 1,975,824 6,539 SH   DFND 1,4 6,539 0 0
HOME DEPOT INC COM 437076102 179,860,438 595,249 SH   DFND 2,3 572,008 23,241 0
HOME DEPOT INC COM 437076102 3,076,593 10,182 SH   DFND 2,3,5 10,182 0 0
HOME DEPOT INC COM 437076102 5,051,209 16,717 SH   DFND 2,3,6 15,922 795 0
HOME DEPOT INC COM 437076102 144,420,553 477,961 SH   DFND 7,10,11 477,961 0 0
HOME DEPOT INC COM 437076102 73,782,033 244,182 SH   DFND 7,9,10,12 244,182 0 0
HOME DEPOT INC COM 437076102 677,141 2,241 SH   DFND 7,8,9,10,12 2,241 0 0
HOME DEPOT INC COM 437076102 29,430,384 97,400 SH Call DFND 2,3 97,400 0 0
HOME DEPOT INC COM 437076102 18,129,600 60,000 SH Call DFND 7,10,11 60,000 0 0
HOME DEPOT INC COM 437076102 1,812,960 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
HOME DEPOT INC COM 437076102 71,219,112 235,700 SH Put DFND 2,3 235,700 0 0
HOME DEPOT INC COM 437076102 2,417,280 8,000 SH Put DFND 7,10,11 8,000 0 0
HOMESTREET INC COM 43785V102 1,994 256 SH   DFND 2,3 256 0 0
HOMESTREET INC COM 43785V102 70 9 SH   DFND 7,10,11 9 0 0
HOMETRUST BANCSHARES INC COM 437872104 51,336 2,369 SH   DFND 1,4 2,369 0 0
HOMETRUST BANCSHARES INC COM 437872104 434,874 20,068 SH   DFND 2,3 20,068 0 0
HOMETRUST BANCSHARES INC COM 437872104 35,517 1,639 SH   DFND 7,10,11 1,639 0 0
HONDA MOTOR LTD AMERN SHS 438128308 109,465 3,254 SH   DFND 2,3 3,254 0 0
HONDA MOTOR LTD AMERN SHS 438128308 160,900 4,783 SH   DFND 2,3,5 4,783 0 0
HONDA MOTOR LTD AMERN SHS 438128308 146,368 4,351 SH   DFND 2,3,6 4,351 0 0
HONDA MOTOR LTD AMERN SHS 438128308 227,743 6,770 SH   DFND 7,10,11 6,770 0 0
HONEST CO INC COM 438333106 7,308 5,800 SH   DFND 7,10,11 5,800 0 0
HONEYWELL INTL INC COM 438516106 299,279 1,620 SH   DFND 1,4 1,620 0 0
HONEYWELL INTL INC COM 438516106 68,073,734 368,484 SH   DFND 2,3 356,351 12,133 0
HONEYWELL INTL INC COM 438516106 766,486 4,149 SH   DFND 2,3,5 4,149 0 0
HONEYWELL INTL INC COM 438516106 1,176,055 6,366 SH   DFND 2,3,6 6,286 80 0
HONEYWELL INTL INC COM 438516106 108,038,988 584,816 SH   DFND 7,10,11 584,816 0 0
HONEYWELL INTL INC COM 438516106 20,454,782 110,722 SH   DFND 7,9,10,12 110,722 0 0
HONEYWELL INTL INC COM 438516106 1,108,440 6,000 SH Call DFND 2,3 6,000 0 0
HONEYWELL INTL INC COM 438516106 1,662,660 9,000 SH Put DFND 2,3 9,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 97 5 SH   DFND 7,10,11 5 0 0
HOOKIPA PHARMA INC COM 43906K100 46 74 SH   DFND 7,10,11 74 0 0
HOPE BANCORP INC COM 43940T109 62,056 7,012 SH   DFND 2,3 7,012 0 0
HOPE BANCORP INC COM 43940T109 3,779 427 SH   DFND 2,3,6 427 0 0
HOPE BANCORP INC COM 43940T109 950,083 107,354 SH   DFND 7,10,11 107,354 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 41,161 1,401 SH   DFND 2,3 1,401 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 445,518 15,164 SH   DFND 7,10,11 15,164 0 0
HORIZON BANCORP INC COM 440407104 6,216 582 SH   DFND 2,3 582 0 0
HORIZON BANCORP INC COM 440407104 158,171 14,810 SH   DFND 7,10,11 14,810 0 0
HORMEL FOODS CORP COM 440452100 3,552,953 93,425 SH   DFND 2,3 93,425 0 0
HORMEL FOODS CORP COM 440452100 20,308 534 SH   DFND 2,3,5 534 0 0
HORMEL FOODS CORP COM 440452100 4,145 109 SH   DFND 2,3,6 109 0 0
HORMEL FOODS CORP COM 440452100 9,302,670 244,614 SH   DFND 7,10,11 244,614 0 0
HORMEL FOODS CORP COM 440452100 5,320,891 139,913 SH   DFND 7,9,10,12 139,913 0 0
HORMEL FOODS CORP COM 440452100 81,346 2,139 SH   DFND 7,8,9,10,12 2,139 0 0
HOST HOTELS & RESORTS INC COM 44107P104 33,940 2,112 SH   DFND 2,3 2,112 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,551 221 SH   DFND 2,3,5 221 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28,476 1,772 SH   DFND 2,3,6 1,772 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19,075,910 1,187,051 SH   DFND 7,10,11 1,187,051 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,435,011 213,753 SH   DFND 7,9,10,12 213,753 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,974 994 SH   DFND 7,8,9,10,12 994 0 0
HOSTESS BRANDS INC CL A 44109J106 105,426 3,165 SH   DFND 2,3 3,165 0 0
HOSTESS BRANDS INC CL A 44109J106 32,277 969 SH   DFND 2,3,5 969 0 0
HOSTESS BRANDS INC CL A 44109J106 17,155 515 SH   DFND 2,3,6 515 0 0
HOSTESS BRANDS INC CL A 44109J106 1,902,201 57,106 SH   DFND 7,10,11 57,106 0 0
HOULIHAN LOKEY INC CL A 441593100 116,761 1,090 SH   DFND 2,3 1,090 0 0
HOULIHAN LOKEY INC CL A 441593100 6,427 60 SH   DFND 2,3,6 60 0 0
HOULIHAN LOKEY INC CL A 441593100 1,486,504 13,877 SH   DFND 7,10,11 13,877 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 813 8 SH   DFND 2,3 8 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,118 11 SH   DFND 7,10,11 11 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 43,663 589 SH   DFND 2,3 589 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 4,818 65 SH   DFND 7,10,11 65 0 0
HOWMET AEROSPACE INC COM 443201108 4,745,528 102,606 SH   DFND 2,3 102,026 580 0
HOWMET AEROSPACE INC COM 443201108 61,328 1,326 SH   DFND 2,3,5 1,326 0 0
HOWMET AEROSPACE INC COM 443201108 35,058 758 SH   DFND 2,3,6 758 0 0
HOWMET AEROSPACE INC COM 443201108 14,668,604 317,159 SH   DFND 7,10,11 317,159 0 0
HOWMET AEROSPACE INC COM 443201108 1,294,954 27,999 SH   DFND 7,9,10,12 27,999 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 2,174,166 1,908,000 PRN   DFND 7,10,11 1,908,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 1,139,500 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 77,125 1,956 SH   DFND 1,4 1,956 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 960,160 24,351 SH   DFND 2,3 24,351 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,301 33 SH   DFND 2,3,6 33 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 22,700,876 575,726 SH   DFND 7,10,11 575,726 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,260,893 31,978 SH   DFND 7,9,10,12 31,978 0 0
HUB GROUP INC CL A 443320106 52,229 665 SH   DFND 1,4 665 0 0
HUB GROUP INC CL A 443320106 512,081 6,520 SH   DFND 2,3 6,520 0 0
HUB GROUP INC CL A 443320106 11,545 147 SH   DFND 2,3,6 147 0 0
HUB GROUP INC CL A 443320106 1,296,774 16,511 SH   DFND 7,10,11 16,511 0 0
HUBBELL INC COM 443510607 1,396,555 4,456 SH   DFND 2,3 4,456 0 0
HUBBELL INC COM 443510607 30,401 97 SH   DFND 2,3,5 97 0 0
HUBBELL INC COM 443510607 79,606 254 SH   DFND 2,3,6 254 0 0
HUBBELL INC COM 443510607 7,775,734 24,810 SH   DFND 7,10,11 24,810 0 0
HUBBELL INC COM 443510607 1,970,409 6,287 SH   DFND 7,9,10,12 6,287 0 0
HUBBELL INC COM 443510607 33,848 108 SH   DFND 7,8,9,10,12 108 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 206,712 116,000 PRN   DFND 7,10,11 116,000 0 0
HUBSPOT INC COM 443573100 97,023 197 SH   DFND 2,3 197 0 0
HUBSPOT INC COM 443573100 6,403 13 SH   DFND 2,3,5 13 0 0
HUBSPOT INC COM 443573100 63,533 129 SH   DFND 2,3,6 129 0 0
HUBSPOT INC COM 443573100 14,934,570 30,324 SH   DFND 7,10,11 30,324 0 0
HUBSPOT INC COM 443573100 2,671,320 5,424 SH   DFND 7,9,10,12 5,424 0 0
HUBSPOT INC COM 443573100 32,013 65 SH   DFND 7,8,9,10,12 65 0 0
HUBSPOT INC COM 443573100 17,237,500 35,000 SH Put DFND 7,10,11 35,000 0 0
HUDBAY MINERALS INC COM 443628102 3,633 743 SH   DFND 7,10,11 743 0 0
HUDSON PAC PPTYS INC COM 444097109 32,612 4,904 SH   DFND 2,3 4,904 0 0
HUDSON PAC PPTYS INC COM 444097109 587,115 88,288 SH   DFND 7,10,11 88,288 0 0
HUDSON TECHNOLOGIES INC COM 444144109 146 11 SH   DFND 2,3 11 0 0
HUDSON TECHNOLOGIES INC COM 444144109 293 22 SH   DFND 7,10,11 22 0 0
HUMANA INC COM 444859102 8,584,159 17,644 SH   DFND 2,3 15,770 1,874 0
HUMANA INC COM 444859102 438,841 902 SH   DFND 2,3,5 902 0 0
HUMANA INC COM 444859102 697,670 1,434 SH   DFND 2,3,6 1,187 247 0
HUMANA INC COM 444859102 57,547,232 118,283 SH   DFND 7,10,11 118,283 0 0
HUMANA INC COM 444859102 12,493,347 25,679 SH   DFND 7,9,10,12 25,679 0 0
HUMANA INC COM 444859102 76,384 157 SH   DFND 7,8,9,10,12 157 0 0
HUMANA INC COM 444859102 6,324,760 13,000 SH Call DFND 2,3 13,000 0 0
HUMANA INC COM 444859102 20,433,840 42,000 SH Call DFND 7,10,11 42,000 0 0
HUMANA INC COM 444859102 10,460,180 21,500 SH Put DFND 2,3 21,500 0 0
HUMANA INC COM 444859102 25,542,300 52,500 SH Put DFND 7,10,11 52,500 0 0
HUMACYTE INC COM 44486Q103 3,853 1,315 SH   DFND 7,10,11 1,315 0 0
HUNT J B TRANS SVCS INC COM 445658107 737,679 3,913 SH   DFND 2,3 3,913 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,295 44 SH   DFND 2,3,5 44 0 0
HUNT J B TRANS SVCS INC COM 445658107 121,407 644 SH   DFND 2,3,6 644 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,772,958 35,927 SH   DFND 7,10,11 35,927 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,458,776 18,347 SH   DFND 7,9,10,12 18,347 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,050,622 5,573 SH   DFND 7,8,9,10,12 5,573 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,262,240 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,082 681 SH   DFND 1,4 681 0 0
HUNTINGTON BANCSHARES INC COM 446150104 64,416,934 6,193,936 SH   DFND 2,3 6,193,936 0 0
HUNTINGTON BANCSHARES INC COM 446150104 36,494 3,509 SH   DFND 2,3,5 3,509 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,432 2,830 SH   DFND 2,3,6 2,830 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,277,832 892,099 SH   DFND 7,10,11 892,099 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,612,926 155,089 SH   DFND 7,9,10,12 155,089 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,862 2,006 SH   DFND 7,8,9,10,12 2,006 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 932,885 4,560 SH   DFND 2,3 4,560 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18,208 89 SH   DFND 2,3,5 89 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,345 119 SH   DFND 2,3,6 119 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,803,852 43,034 SH   DFND 7,10,11 43,034 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 599,829 2,932 SH   DFND 7,9,10,12 2,932 0 0
HUNTSMAN CORP COM 447011107 42,480 1,741 SH   DFND 1,4 1,741 0 0
HUNTSMAN CORP COM 447011107 5,474,189 224,352 SH   DFND 2,3 224,352 0 0
HUNTSMAN CORP COM 447011107 13,786 565 SH   DFND 2,3,5 565 0 0
HUNTSMAN CORP COM 447011107 7,588 311 SH   DFND 2,3,6 311 0 0
HUNTSMAN CORP COM 447011107 9,530,811 390,607 SH   DFND 7,10,11 390,607 0 0
HURCO CO COM 447324104 37,256 1,661 SH   DFND 7,10,11 1,661 0 0
HURON CONSULTING GROUP INC COM 447462102 1,250 12 SH   DFND 2,3 12 0 0
HURON CONSULTING GROUP INC COM 447462102 337,270 3,238 SH   DFND 7,10,11 3,238 0 0
HUT 8 MNG CORP COM 44812T102 2,275 1,152 SH   DFND 7,10,11 1,152 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 6,539 386 SH   DFND 7,10,11 386 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3,642 215 SH   DFND 7,9,10,12 215 0 0
HUYA INC ADS REP SHS A 44852D108 93,462 32,909 SH   DFND 7,10,11 32,909 0 0
HUYA INC ADS REP SHS A 44852D108 3,428 1,207 SH   DFND 7,9,10,12 1,207 0 0
HYATT HOTELS CORP COM CL A 448579102 220,965 2,083 SH   DFND 2,3 2,083 0 0
HYATT HOTELS CORP COM CL A 448579102 28,536 269 SH   DFND 2,3,6 269 0 0
HYATT HOTELS CORP COM CL A 448579102 1,732,923 16,336 SH   DFND 7,10,11 16,336 0 0
HYATT HOTELS CORP COM CL A 448579102 466,434 4,397 SH   DFND 7,9,10,12 4,397 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 187 626 SH   DFND 2,3 626 0 0
IAC INC COM NEW 44891N208 71,806 1,425 SH   DFND 2,3 1,425 0 0
IAC INC COM NEW 44891N208 3,779 75 SH   DFND 2,3,5 75 0 0
IAC INC COM NEW 44891N208 55,076 1,093 SH   DFND 2,3,6 1,093 0 0
IAC INC COM NEW 44891N208 639,600 12,693 SH   DFND 7,10,11 12,693 0 0
IDT CORP CL B NEW 448947507 44,475 2,017 SH   DFND 2,3 2,017 0 0
IDT CORP CL B NEW 448947507 860 39 SH   DFND 7,10,11 39 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 1 SH   DFND 2,3 1 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 34,974 29,639 SH   DFND 7,10,11 29,639 0 0
HYPERFINE INC COM CL A 44916K106 29,465 14,373 SH   DFND 7,10,11 14,373 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,248 28 SH   DFND 2,3 28 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 27,907 626 SH   DFND 7,10,11 626 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 29,646 665 SH   DFND 7,9,10,12 665 0 0
ICF INTL INC COM 44925C103 49,532 410 SH   DFND 2,3,6 410 0 0
ICF INTL INC COM 44925C103 311,690 2,580 SH   DFND 7,10,11 2,580 0 0
ICU MED INC COM 44930G107 4,284 36 SH   DFND 2,3 36 0 0
ICU MED INC COM 44930G107 12,615 106 SH   DFND 2,3,6 106 0 0
ICU MED INC COM 44930G107 717,749 6,031 SH   DFND 7,10,11 6,031 0 0
IES HLDGS INC COM 44951W106 1,186 18 SH   DFND 7,10,11 18 0 0
HYZON MOTORS INC COM CL A 44951Y102 21 17 SH   DFND 2,3 17 0 0
HYZON MOTORS INC COM CL A 44951Y102 129,015 103,212 SH   DFND 7,10,11 103,212 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 81 1,016 SH Call DFND 7,10,11 1,016 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 3,501 277 SH   DFND 2,3 277 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 478,664 37,869 SH   DFND 7,10,11 37,869 0 0
I-80 GOLD CORP COM 44955L106 36 24 SH   DFND 2,3 24 0 0
I-80 GOLD CORP COM 44955L106 688 454 SH   DFND 7,10,11 454 0 0
IGM BIOSCIENCES INC COM 449585108 3,649 437 SH   DFND 7,10,11 437 0 0
I MAB SPONSORED ADS 44975P103 1,144 867 SH   DFND 7,10,11 867 0 0
I MAB SPONSORED ADS 44975P103 66 50 SH   DFND 7,9,10,12 50 0 0
IPG PHOTONICS CORP COM 44980X109 1,828 18 SH   DFND 2,3 18 0 0
IPG PHOTONICS CORP COM 44980X109 4,874 48 SH   DFND 2,3,6 48 0 0
IPG PHOTONICS CORP COM 44980X109 1,532,239 15,090 SH   DFND 7,10,11 15,090 0 0
IPG PHOTONICS CORP COM 44980X109 98,798 973 SH   DFND 7,9,10,12 973 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1,331,163 227,161 SH   DFND 7,10,11 227,161 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 26,393 280 SH   DFND 2,3 280 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,922 31 SH   DFND 2,3,5 31 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 26,864 285 SH   DFND 2,3,6 285 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 159,299 1,690 SH   DFND 7,10,11 1,690 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 41,851 444 SH   DFND 7,9,10,12 444 0 0
ITT INC COM 45073V108 224,214 2,290 SH   DFND 2,3 290 2,000 0
ITT INC COM 45073V108 1,567 16 SH   DFND 2,3,5 16 0 0
ITT INC COM 45073V108 17,722 181 SH   DFND 2,3,6 181 0 0
ITT INC COM 45073V108 534,882 5,463 SH   DFND 7,10,11 5,463 0 0
IAMGOLD CORP COM 450913108 1,831 845 SH   DFND 7,10,11 845 0 0
IBIO INC COM 451033609 259 854 SH   DFND 7,10,11 854 0 0
ICICI BANK LIMITED ADR 45104G104 83,371 3,606 SH   DFND 1,4 3,606 0 0
ICICI BANK LIMITED ADR 45104G104 5,109,543 221,001 SH   DFND 2,3 193,692 27,309 0
ICICI BANK LIMITED ADR 45104G104 653,441 28,263 SH   DFND 2,3,5 28,263 0 0
ICICI BANK LIMITED ADR 45104G104 998,460 43,186 SH   DFND 2,3,6 43,186 0 0
ICICI BANK LIMITED ADR 45104G104 8,518,789 368,460 SH   DFND 7,10,11 368,460 0 0
ICICI BANK LIMITED ADR 45104G104 2,201,301 95,212 SH   DFND 7,9,10,12 95,212 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 174,756 8,835 SH   DFND 7,10,11 8,835 0 0
IDACORP INC COM 451107106 87,282 932 SH   DFND 2,3 932 0 0
IDACORP INC COM 451107106 16,014 171 SH   DFND 2,3,5 171 0 0
IDACORP INC COM 451107106 40,270 430 SH   DFND 2,3,6 430 0 0
IDACORP INC COM 451107106 4,888,905 52,204 SH   DFND 7,10,11 52,204 0 0
ICOSAVAX INC COM 45114M109 23 3 SH   DFND 2,3 3 0 0
ICOSAVAX INC COM 45114M109 2,437,367 314,499 SH   DFND 7,10,11 314,499 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 81 3 SH   DFND 2,3 3 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,490,672 55,251 SH   DFND 7,10,11 55,251 0 0
IDEANOMICS INC COM NEW 45166V205 5,365 2,208 SH   DFND 7,10,11 2,208 0 0
IDEX CORP COM 45167R104 460,972 2,216 SH   DFND 2,3 2,216 0 0
IDEX CORP COM 45167R104 10,817 52 SH   DFND 2,3,5 52 0 0
IDEX CORP COM 45167R104 97,145 467 SH   DFND 2,3,6 467 0 0
IDEX CORP COM 45167R104 4,310,887 20,723 SH   DFND 7,10,11 20,723 0 0
IDEX CORP COM 45167R104 3,130,493 15,049 SH   DFND 7,9,10,12 15,049 0 0
IDEX CORP COM 45167R104 24,754 119 SH   DFND 7,8,9,10,12 119 0 0
IDEXX LABS INC COM 45168D104 9,005,576 20,595 SH   DFND 2,3 20,595 0 0
IDEXX LABS INC COM 45168D104 48,974 112 SH   DFND 2,3,5 112 0 0
IDEXX LABS INC COM 45168D104 39,792 91 SH   DFND 2,3,6 91 0 0
IDEXX LABS INC COM 45168D104 23,708,123 54,219 SH   DFND 7,10,11 54,219 0 0
IDEXX LABS INC COM 45168D104 7,093,394 16,222 SH   DFND 7,9,10,12 16,222 0 0
IDEXX LABS INC COM 45168D104 64,279 147 SH   DFND 7,8,9,10,12 147 0 0
IDENTIV INC COM NEW 45170X205 177 21 SH   DFND 2,3 21 0 0
IDENTIV INC COM NEW 45170X205 458,621 54,339 SH   DFND 7,10,11 54,339 0 0
IHEARTMEDIA INC COM CL A 45174J509 4,743 1,501 SH   DFND 2,3 1,501 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,770 560 SH   DFND 7,10,11 560 0 0
IKENA ONCOLOGY INC COM 45175G108 43 10 SH   DFND 7,10,11 10 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,185,666 26,858 SH   DFND 2,3 24,628 2,230 0
ILLINOIS TOOL WKS INC COM 452308109 132,659 576 SH   DFND 2,3,5 576 0 0
ILLINOIS TOOL WKS INC COM 452308109 179,181 778 SH   DFND 2,3,6 603 175 0
ILLINOIS TOOL WKS INC COM 452308109 42,767,529 185,695 SH   DFND 7,10,11 185,695 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,701,438 107,253 SH   DFND 7,9,10,12 107,253 0 0
ILLINOIS TOOL WKS INC COM 452308109 57,117 248 SH   DFND 7,8,9,10,12 248 0 0
ILLUMINA INC COM 452327109 5,209,227 37,946 SH   DFND 2,3 37,636 310 0
ILLUMINA INC COM 452327109 288,974 2,105 SH   DFND 2,3,5 2,105 0 0
ILLUMINA INC COM 452327109 333,179 2,427 SH   DFND 2,3,6 2,427 0 0
ILLUMINA INC COM 452327109 29,548,559 215,243 SH   DFND 7,10,11 215,243 0 0
ILLUMINA INC COM 452327109 15,784,756 114,982 SH   DFND 7,9,10,12 114,982 0 0
ILLUMINA INC COM 452327109 55,736 406 SH   DFND 7,8,9,10,12 406 0 0
ILLUMINA INC COM 452327109 1,564,992 11,400 SH Put DFND 7,10,11 11,400 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 219,138 235,000 PRN   DFND 7,10,11 235,000 0 0
IMAX CORP COM 45245E109 541 28 SH   DFND 2,3 28 0 0
IMAX CORP COM 45245E109 2,368,323 122,584 SH   DFND 7,10,11 122,584 0 0
IMAX CORP COM 45245E109 4,830,000 250,000 SH Call DFND 7,10,11 250,000 0 0
IMMERSION CORP COM 452521107 46 7 SH   DFND 2,3 7 0 0
IMMERSION CORP COM 452521107 15,699 2,375 SH   DFND 7,10,11 2,375 0 0
IMMUNOGEN INC COM 45253H101 1,682 106 SH   DFND 2,3 106 0 0
IMMUNOGEN INC COM 45253H101 3,895,212 245,445 SH   DFND 7,10,11 245,445 0 0
IMMUNEERING CORP CLASS A COM 45254E107 2,427 316 SH   DFND 2,3 316 0 0
IMMUNEERING CORP CLASS A COM 45254E107 2,865 373 SH   DFND 7,10,11 373 0 0
IMMUNITYBIO INC COM 45256X103 7 4 SH   DFND 2,3 4 0 0
IMMUNITYBIO INC COM 45256X103 10,187 6,028 SH   DFND 7,10,11 6,028 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 13 7 SH   DFND 7,10,11 7 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,246 24 SH   DFND 2,3 24 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 153,987 2,967 SH   DFND 7,10,11 2,967 0 0
IMMUNOVANT INC COM 45258J102 269 7 SH   DFND 2,3 7 0 0
IMMUNOVANT INC COM 45258J102 4,849,003 126,309 SH   DFND 7,10,11 126,309 0 0
IMPERIAL OIL LTD COM NEW 453038408 22,833 369 SH   DFND 2,3 369 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,037 243 SH   DFND 7,10,11 243 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,430,636 23,120 SH   DFND 7,9,10,12 23,120 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 3,184,124 3,673,000 PRN   DFND 7,10,11 3,673,000 0 0
IMPINJ INC COM 453204109 12,162 221 SH   DFND 2,3 221 0 0
IMPINJ INC COM 453204109 14,088 256 SH   DFND 2,3,6 256 0 0
IMPINJ INC COM 453204109 360,502 6,551 SH   DFND 7,10,11 6,551 0 0
INARI MED INC COM 45332Y109 45,126 690 SH   DFND 2,3 690 0 0
INARI MED INC COM 45332Y109 22,171 339 SH   DFND 2,3,6 339 0 0
INARI MED INC COM 45332Y109 2,387,885 36,512 SH   DFND 7,10,11 36,512 0 0
INARI MED INC COM 45332Y109 5,055,420 77,300 SH Put DFND 7,10,11 77,300 0 0
INCYTE CORP COM 45337C102 698,844 12,097 SH   DFND 2,3 12,097 0 0
INCYTE CORP COM 45337C102 9,705 168 SH   DFND 2,3,5 168 0 0
INCYTE CORP COM 45337C102 2,137 37 SH   DFND 2,3,6 37 0 0
INCYTE CORP COM 45337C102 23,986,451 415,206 SH   DFND 7,10,11 415,206 0 0
INCYTE CORP COM 45337C102 4,984,280 86,278 SH   DFND 7,9,10,12 86,278 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11,467 815 SH   DFND 2,3 815 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 964,428 68,545 SH   DFND 7,10,11 68,545 0 0
INDEPENDENT BK CORP MASS COM 453836108 59,055 1,203 SH   DFND 2,3 1,203 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,556,988 31,717 SH   DFND 7,10,11 31,717 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4,145 226 SH   DFND 2,3 226 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 134,341 7,325 SH   DFND 7,10,11 7,325 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 29,227 739 SH   DFND 2,3 739 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 5,023 127 SH   DFND 2,3,6 127 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,207,422 30,529 SH   DFND 7,10,11 30,529 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 229,317 9,910 SH   DFND 7,10,11 9,910 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 95 3 SH   DFND 7,10,11 3 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,938 625 SH   DFND 2,3,6 625 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 384,691 61,062 SH   DFND 7,10,11 61,062 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,994 690 SH   DFND 2,3 690 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 386,737 133,819 SH   DFND 7,10,11 133,819 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 1,750 50,001 SH Call DFND 7,10,11 50,001 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 71,639 74,000 PRN   DFND 7,10,11 74,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8 34,454 37,000 PRN   DFND 7,10,11 37,000 0 0
INFINERA CORP COM 45667G103 815 195 SH   DFND 2,3 195 0 0
INFINERA CORP COM 45667G103 82,977 19,851 SH   DFND 7,10,11 19,851 0 0
INFINERA CORP COM 45667G103 8 2 SH   DFND 7,9,10,12 2 0 0
INFORMATICA INC COM CL A 45674M101 627,907 29,801 SH   DFND 7,10,11 29,801 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 166 38 SH   DFND 2,3 38 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 74 17 SH   DFND 7,10,11 17 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,456,237 202,001 SH   DFND 2,3 200,934 1,067 0
INFOSYS LTD SPONSORED ADR 456788108 64,009 3,741 SH   DFND 2,3,5 3,741 0 0
INFOSYS LTD SPONSORED ADR 456788108 75,010 4,384 SH   DFND 2,3,6 4,384 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,642,199 446,651 SH   DFND 7,10,11 446,651 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,865 635 SH   DFND 7,9,10,12 635 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,716,971 282,016 SH   DFND 2,3 279,672 2,344 0
ING GROEP N.V. SPONSORED ADR 456837103 206,412 15,661 SH   DFND 2,3,5 15,661 0 0
ING GROEP N.V. SPONSORED ADR 456837103 879,172 66,705 SH   DFND 2,3,6 66,584 121 0
ING GROEP N.V. SPONSORED ADR 456837103 5,652,414 428,863 SH   DFND 7,10,11 428,863 0 0
INFUSYSTEM HLDGS INC COM 45685K102 50,909 5,281 SH   DFND 1,4 5,281 0 0
INFUSYSTEM HLDGS INC COM 45685K102 437,184 45,351 SH   DFND 2,3 45,351 0 0
INFUSYSTEM HLDGS INC COM 45685K102 77 8 SH   DFND 7,10,11 8 0 0
INGERSOLL RAND INC COM 45687V106 2,346,362 36,823 SH   DFND 2,3 36,613 210 0
INGERSOLL RAND INC COM 45687V106 53,461 839 SH   DFND 2,3,5 839 0 0
INGERSOLL RAND INC COM 45687V106 36,575 574 SH   DFND 2,3,6 574 0 0
INGERSOLL RAND INC COM 45687V106 13,186,896 206,951 SH   DFND 7,10,11 206,951 0 0
INGERSOLL RAND INC COM 45687V106 3,377,606 53,007 SH   DFND 7,9,10,12 53,007 0 0
INGERSOLL RAND INC COM 45687V106 50,912 799 SH   DFND 7,8,9,10,12 799 0 0
INGEVITY CORP COM 45688C107 79,556 1,671 SH   DFND 2,3 1,671 0 0
INGEVITY CORP COM 45688C107 13,188 277 SH   DFND 2,3,5 277 0 0
INGEVITY CORP COM 45688C107 22,186 466 SH   DFND 2,3,6 466 0 0
INGEVITY CORP COM 45688C107 813,798 17,093 SH   DFND 7,10,11 17,093 0 0
INGLES MKTS INC CL A 457030104 9,115 121 SH   DFND 2,3 121 0 0
INGLES MKTS INC CL A 457030104 374,616 4,973 SH   DFND 7,10,11 4,973 0 0
INGREDION INC COM 457187102 100,860 1,025 SH   DFND 2,3 1,025 0 0
INGREDION INC COM 457187102 21,254 216 SH   DFND 2,3,5 216 0 0
INGREDION INC COM 457187102 18,007 183 SH   DFND 2,3,6 183 0 0
INGREDION INC COM 457187102 1,191,329 12,107 SH   DFND 7,10,11 12,107 0 0
INGREDION INC COM 457187102 19,680 200 SH   DFND 7,9,10,12 200 0 0
INHIBRX INC COM 45720L107 349 19 SH   DFND 2,3 19 0 0
INHIBRX INC COM 45720L107 903,279 49,225 SH   DFND 7,10,11 49,225 0 0
INNODATA INC COM NEW 457642205 9 1 SH   DFND 2,3 1 0 0
INNODATA INC COM NEW 457642205 102 12 SH   DFND 7,10,11 12 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 295,792 139,000 PRN   DFND 7,10,11 139,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 112,617 774 SH   DFND 2,3 774 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17,897 123 SH   DFND 2,3,6 123 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,919,145 13,190 SH   DFND 7,10,11 13,190 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 152,520 155,000 PRN   DFND 7,10,11 155,000 0 0
INSMED INC COM PAR $.01 457669307 2,651 105 SH   DFND 2,3 105 0 0
INSMED INC COM PAR $.01 457669307 3,523,739 139,554 SH   DFND 7,10,11 139,554 0 0
INNOVID CORP COMMON STOCK 457679108 18,221 14,235 SH   DFND 7,10,11 14,235 0 0
INNOSPEC INC COM 45768S105 25,141 246 SH   DFND 2,3 246 0 0
INNOSPEC INC COM 45768S105 1,061,040 10,382 SH   DFND 7,10,11 10,382 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9,591 1,262 SH   DFND 7,10,11 1,262 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 42 107 SH   DFND 2,3 107 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,296 3,332 SH   DFND 7,10,11 3,332 0 0
INSPIRE MED SYS INC COM 457730109 26,194 132 SH   DFND 2,3 132 0 0
INSPIRE MED SYS INC COM 457730109 28,178 142 SH   DFND 2,3,6 142 0 0
INSPIRE MED SYS INC COM 457730109 1,003,511 5,057 SH   DFND 7,10,11 5,057 0 0
INSPIRE MED SYS INC COM 457730109 481,614 2,427 SH   DFND 7,9,10,12 2,427 0 0
INSTEEL INDS INC COM 45774W108 10,030 309 SH   DFND 2,3 309 0 0
INSTEEL INDS INC COM 45774W108 235,140 7,244 SH   DFND 7,10,11 7,244 0 0
INSPERITY INC COM 45778Q107 10,638 109 SH   DFND 2,3 109 0 0
INSPERITY INC COM 45778Q107 9,565 98 SH   DFND 2,3,6 98 0 0
INSPERITY INC COM 45778Q107 399,770 4,096 SH   DFND 7,10,11 4,096 0 0
INSTRUCTURE HLDGS INC COM 457790103 3,810 150 SH   DFND 7,10,11 150 0 0
INOGEN INC COM 45780L104 57 11 SH   DFND 7,10,11 11 0 0
INSTALLED BLDG PRODS INC COM 45780R101 61,321 491 SH   DFND 2,3 491 0 0
INSTALLED BLDG PRODS INC COM 45780R101 375 3 SH   DFND 2,3,5 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,245 50 SH   DFND 2,3,6 50 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,780,682 14,258 SH   DFND 7,10,11 14,258 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 410,090 500,000 PRN   DFND 7,10,11 500,000 0 0
INNOVIVA INC COM 45781M101 15,848 1,220 SH   DFND 2,3 1,220 0 0
INNOVIVA INC COM 45781M101 5,365 413 SH   DFND 2,3,6 413 0 0
INNOVIVA INC COM 45781M101 407,314 31,356 SH   DFND 7,10,11 31,356 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 17,780 235 SH   DFND 2,3 235 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,741,542 23,018 SH   DFND 7,10,11 23,018 0 0
INSEEGO CORP COM 45782B104 45 108 SH   DFND 2,3 108 0 0
INSEEGO CORP COM 45782B104 19,302 45,958 SH   DFND 7,10,11 45,958 0 0
INSEEGO CORP COM 45782B104 1 3 SH   DFND 7,9,10,12 3 0 0
INSPIRED ENTMT INC COM 45782N108 48 4 SH   DFND 2,3 4 0 0
INSPIRED ENTMT INC COM 45782N108 132 11 SH   DFND 7,10,11 11 0 0
INSTIL BIO INC COM 45783C101 54 125 SH   DFND 2,3 125 0 0
INSTIL BIO INC COM 45783C101 692 1,616 SH   DFND 7,10,11 1,616 0 0
INOTIV INC COM 45783Q100 108 35 SH   DFND 2,3 35 0 0
INNOVAGE HLDG CORP COM 45784A104 6 1 SH   DFND 2,3 1 0 0
INNOVAGE HLDG CORP COM 45784A104 54 9 SH   DFND 7,10,11 9 0 0
INNOVATE CORP COM 45784J105 21 13 SH   DFND 2,3 13 0 0
INNOVATE CORP COM 45784J105 37 23 SH   DFND 7,10,11 23 0 0
INSULET CORP COM 45784P101 76,077 477 SH   DFND 2,3 477 0 0
INSULET CORP COM 45784P101 40,351 253 SH   DFND 2,3,5 253 0 0
INSULET CORP COM 45784P101 12,600 79 SH   DFND 2,3,6 79 0 0
INSULET CORP COM 45784P101 3,537,488 22,180 SH   DFND 7,10,11 22,180 0 0
INSULET CORP COM 45784P101 1,899,845 11,912 SH   DFND 7,9,10,12 11,912 0 0
INSULET CORP COM 45784P101 6,061 38 SH   DFND 7,8,9,10,12 38 0 0
INOZYME PHARMA INC COM 45790W108 4 1 SH   DFND 2,3 1 0 0
INOZYME PHARMA INC COM 45790W108 71 17 SH   DFND 7,10,11 17 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 1 1 SH   DFND 2,3 1 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 1 1 SH   DFND 7,10,11 1 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 24,290,208 26,634,000 PRN   DFND 7,10,11 26,634,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,557,338 171,703 SH   DFND 2,3 171,703 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,727 438 SH   DFND 2,3,5 438 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,506 118 SH   DFND 2,3,6 118 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 365,631 9,574 SH   DFND 7,10,11 9,574 0 0
INTEL CORP COM 458140100 159,834,810 4,496,057 SH   DFND 2,3 4,428,326 67,731 0
INTEL CORP COM 458140100 270,749 7,616 SH   DFND 2,3,5 7,616 0 0
INTEL CORP COM 458140100 289,661 8,148 SH   DFND 2,3,6 7,238 910 0
INTEL CORP COM 458140100 108,268,129 3,045,517 SH   DFND 7,10,11 3,045,517 0 0
INTEL CORP COM 458140100 37,159,775 1,045,282 SH   DFND 7,9,10,12 1,045,282 0 0
INTEL CORP COM 458140100 253,116 7,120 SH   DFND 7,8,9,10,12 7,120 0 0
INTEL CORP COM 458140100 39,016,125 1,097,500 SH Call DFND 2,3 1,097,500 0 0
INTEL CORP COM 458140100 8,887,500 250,000 SH Call DFND 7,8,9,10,12 250,000 0 0
INTEL CORP COM 458140100 38,027,835 1,069,700 SH Put DFND 2,3 1,069,700 0 0
INTEL CORP COM 458140100 18,653,085 524,700 SH Put DFND 7,10,11 524,700 0 0
CORECARD CORPORATION COM 45816D100 80 4 SH   DFND 7,10,11 4 0 0
INTEGER HLDGS CORP COM 45826H109 47,685 608 SH   DFND 2,3 608 0 0
INTEGER HLDGS CORP COM 45826H109 8,784 112 SH   DFND 2,3,6 112 0 0
INTEGER HLDGS CORP COM 45826H109 1,178,803 15,030 SH   DFND 7,10,11 15,030 0 0
INTEGER HLDGS CORP COM 45826H109 77,959 994 SH   DFND 7,9,10,12 994 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,017,089 32,166 SH   DFND 2,3 32,166 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,374,986 233,238 SH   DFND 7,10,11 233,238 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,162 100 SH Call DFND 7,10,11 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 158,100 5,000 SH Put DFND 7,10,11 5,000 0 0
INTEGRA RES CORP COM 45826T509 1 1 SH   DFND 7,9,10,12 1 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 810 23,401 SH Call DFND 7,10,11 23,401 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 12,745 50,001 SH Call DFND 7,10,11 50,001 0 0
INTAPP INC COM 45827U109 1,307 39 SH   DFND 2,3 39 0 0
INTAPP INC COM 45827U109 75,889 2,264 SH   DFND 7,10,11 2,264 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 6,551 551 SH   DFND 2,3,6 551 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 181,418 15,258 SH   DFND 7,10,11 15,258 0 0
INTER PARFUMS INC COM 458334109 48,362 360 SH   DFND 2,3 360 0 0
INTER PARFUMS INC COM 458334109 944,142 7,028 SH   DFND 7,10,11 7,028 0 0
INTER PARFUMS INC COM 458334109 42,989 320 SH   DFND 7,9,10,12 320 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 77,817 899 SH   DFND 2,3 899 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,964 92 SH   DFND 2,3,6 92 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 383,201 4,427 SH   DFND 7,10,11 4,427 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2 280,497 262,000 PRN   DFND 7,10,11 262,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 1 SH   DFND 2,3 1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,658,877 143,413 SH   DFND 7,10,11 143,413 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 22,649 303 SH   DFND 2,3 303 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11,213 150 SH   DFND 2,3,5 150 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11,811 158 SH   DFND 2,3,6 158 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,599,800 21,402 SH   DFND 7,10,11 21,402 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,591 69 SH   DFND 1,4 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,524,293 95,658 SH   DFND 2,3 94,833 825 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 269,879 2,453 SH   DFND 2,3,5 2,453 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,483,180 13,481 SH   DFND 2,3,6 13,481 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,698,652 406,278 SH   DFND 7,10,11 406,278 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,741,492 197,614 SH   DFND 7,9,10,12 197,614 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 135,985 1,236 SH   DFND 7,8,9,10,12 1,236 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,320,240 12,000 SH Call DFND 2,3 12,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,980,360 18,000 SH Put DFND 2,3 18,000 0 0
INTERFACE INC COM 458665304 5,445 555 SH   DFND 2,3 555 0 0
INTERFACE INC COM 458665304 217,547 22,176 SH   DFND 7,10,11 22,176 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 755,570 642,000 PRN   DFND 7,10,11 642,000 0 0
INTERDIGITAL INC COM 45867G101 72,697 906 SH   DFND 2,3 906 0 0
INTERDIGITAL INC COM 45867G101 12,999 162 SH   DFND 2,3,6 162 0 0
INTERDIGITAL INC COM 45867G101 1,042,237 12,989 SH   DFND 7,10,11 12,989 0 0
INTERDIGITAL INC COM 45867G101 105,756 1,318 SH   DFND 7,9,10,12 1,318 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 21,453 495 SH   DFND 2,3 495 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,864 43 SH   DFND 2,3,6 43 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 617,422 14,246 SH   DFND 7,10,11 14,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,038,956 114,319 SH   DFND 2,3 108,591 5,728 0
INTERNATIONAL BUSINESS MACHS COM 459200101 188,283 1,342 SH   DFND 2,3,5 1,342 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,725,690 12,300 SH   DFND 2,3,6 12,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98,553,357 702,447 SH   DFND 7,10,11 702,447 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65,390,323 466,075 SH   DFND 7,9,10,12 466,075 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92,458 659 SH   DFND 7,8,9,10,12 659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,964,200 14,000 SH Call DFND 2,3 14,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 434,930 3,100 SH Call DFND 7,10,11 3,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,419,450 31,500 SH Call DFND 7,8,9,10,12 31,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,964,200 14,000 SH Put DFND 2,3 14,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,178,520 8,400 SH Put DFND 7,10,11 8,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 401,317 5,887 SH   DFND 2,3 5,887 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 112,003 1,643 SH   DFND 2,3,5 1,643 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 101,573 1,490 SH   DFND 2,3,6 1,490 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,104,724 133,559 SH   DFND 7,10,11 133,559 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,073,362 59,753 SH   DFND 7,9,10,12 59,753 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,792 261 SH   DFND 7,8,9,10,12 261 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 474 28 SH   DFND 2,3 28 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,287 76 SH   DFND 7,10,11 76 0 0
INTERNATIONAL PAPER CO COM 460146103 757,817 21,365 SH   DFND 2,3 21,365 0 0
INTERNATIONAL PAPER CO COM 460146103 66,861 1,885 SH   DFND 2,3,5 1,493 392 0
INTERNATIONAL PAPER CO COM 460146103 33,697 950 SH   DFND 2,3,6 950 0 0
INTERNATIONAL PAPER CO COM 460146103 6,243,091 176,010 SH   DFND 7,10,11 176,010 0 0
INTERNATIONAL PAPER CO COM 460146103 1,084,211 30,567 SH   DFND 7,9,10,12 30,567 0 0
INTERPUBLIC GROUP COS INC COM 460690100 537,203 18,744 SH   DFND 2,3 18,744 0 0
INTERPUBLIC GROUP COS INC COM 460690100 46,458 1,621 SH   DFND 2,3,5 1,621 0 0
INTERPUBLIC GROUP COS INC COM 460690100 362,377 12,644 SH   DFND 2,3,6 12,644 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,217,672 147,162 SH   DFND 7,10,11 147,162 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,218,604 112,303 SH   DFND 7,9,10,12 112,303 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,342 954 SH   DFND 7,8,9,10,12 954 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 211,324 4,252 SH   DFND 7,10,11 4,252 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,045,432 2,918 SH   DFND 2,3 2,918 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 997,012,367 2,782,852 SH   DFND 7,10,11 2,782,852 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 436,373 1,218 SH   DFND 7,9,10,12 1,218 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 431,715,350 1,205,000 SH Call DFND 2,3 1,205,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,328,943,807 14,874,100 SH Call DFND 7,10,11 14,874,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 386,931,600 1,080,000 SH Call DFND 7,9,10,12 1,080,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,200,204,500 3,350,000 SH Put DFND 2,3 3,350,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,176,727,780 25,614,000 SH Put DFND 7,10,11 25,614,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 197,048,500 550,000 SH Put DFND 7,9,10,12 550,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,652,305 110,522 SH   DFND 7,10,11 110,522 0 0
INTEST CORP COM 461147100 1,305 86 SH   DFND 2,3 86 0 0
INTEST CORP COM 461147100 170,814 11,260 SH   DFND 7,10,11 11,260 0 0
INTEVAC INC COM 461148108 118 38 SH   DFND 2,3 38 0 0
INTEVAC INC COM 461148108 47 15 SH   DFND 7,10,11 15 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,136 41 SH   DFND 2,3 41 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,959 76 SH   DFND 2,3,6 76 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 517,150 9,928 SH   DFND 7,10,11 9,928 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 380,269 1,301 SH   DFND 1,4 1,301 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,774,325 118,972 SH   DFND 2,3 118,687 285 0
INTUITIVE SURGICAL INC COM NEW 46120E602 353,963 1,211 SH   DFND 2,3,5 1,211 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 344,318 1,178 SH   DFND 2,3,6 1,176 2 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57,623,512 197,145 SH   DFND 7,10,11 197,145 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,893,041 64,638 SH   DFND 7,9,10,12 64,638 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 601,533 2,058 SH   DFND 7,8,9,10,12 2,058 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,338,320 8,000 SH Call DFND 2,3 8,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 876,870 3,000 SH Call DFND 7,10,11 3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,968,930 17,000 SH Put DFND 2,3 17,000 0 0
INTUIT COM 461202103 32,044,624 62,717 SH   DFND 2,3 62,687 30 0
INTUIT COM 461202103 320,359 627 SH   DFND 2,3,5 627 0 0
INTUIT COM 461202103 424,591 831 SH   DFND 2,3,6 830 1 0
INTUIT COM 461202103 67,442,854 131,998 SH   DFND 7,10,11 131,998 0 0
INTUIT COM 461202103 22,479,316 43,996 SH   DFND 7,9,10,12 43,996 0 0
INTUIT COM 461202103 213,062 417 SH   DFND 7,8,9,10,12 417 0 0
INTUIT COM 461202103 5,364,870 10,500 SH Call DFND 7,10,11 10,500 0 0
INTUIT COM 461202103 9,810,048 19,200 SH Call DFND 7,8,9,10,12 19,200 0 0
INTREPID POTASH INC COM 46121Y201 2,063 82 SH   DFND 2,3 82 0 0
INTREPID POTASH INC COM 46121Y201 51,729 2,056 SH   DFND 7,10,11 2,056 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,024 43 SH   DFND 2,3 43 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,786 159 SH   DFND 2,3,5 159 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 786 33 SH   DFND 2,3,6 33 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,186,548 49,834 SH   DFND 7,10,11 49,834 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 20,925 75,001 SH Call DFND 7,10,11 75,001 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 3,694 369 SH   DFND 2,3 369 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 3,283 328 SH   DFND 2,3,6 328 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 165,615 16,545 SH   DFND 7,10,11 16,545 0 0
INVESCO BD FD COM 46132L107 623,703 43,103 SH   DFND 7,10,11 43,103 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 25,657 3,058 SH   DFND 7,10,11 3,058 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2,888 123 SH   DFND 2,3,6 123 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 116,062 4,943 SH   DFND 7,10,11 4,943 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 402,830 5,048 SH   DFND 7,10,11 5,048 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 460,387 14,648 SH   DFND 7,10,11 14,648 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 526,955 16,766 SH   DFND 7,9,10,12 16,766 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 13,614 243 SH   DFND 7,10,11 243 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 43,266 475 SH   DFND 7,10,11 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 25,474 650 SH   DFND 7,10,11 650 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 571,615 16,832 SH   DFND 7,10,11 16,832 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 109,988 2,198 SH   DFND 7,10,11 2,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,636 63 SH   DFND 7,10,11 63 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 523,473 17,362 SH   DFND 7,10,11 17,362 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 88,110 3,130 SH   DFND 2,3 3,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 96,836 3,440 SH   DFND 7,10,11 3,440 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 321,823 3,577 SH   DFND 7,10,11 3,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7,658 200 SH   DFND 7,9,10,12 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 27 1 SH   DFND 7,10,11 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,828 147 SH   DFND 1,4 147 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58,641,240 413,870 SH   DFND 2,3 410,822 3,048 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,590,895 11,228 SH   DFND 2,3,5 11,228 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,601,810 53,651 SH   DFND 2,3,6 53,565 86 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 254,926,035 1,799,182 SH   DFND 7,10,11 1,799,182 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 11,336 256 SH   DFND 7,10,11 256 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,346,918 29,382 SH   DFND 7,10,11 29,382 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,394,820 79,429 SH   DFND 7,10,11 79,429 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,803,181 37,449 SH   DFND 7,10,11 37,449 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 261,218 5,385 SH   DFND 7,10,11 5,385 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 23,010 750 SH   DFND 2,3 750 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 46,020 1,500 SH   DFND 7,10,11 1,500 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 251,619 9,299 SH   DFND 7,10,11 9,299 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22,103 670 SH   DFND 2,3 670 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 816,594 24,753 SH   DFND 7,10,11 24,753 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 269,547 8,471 SH   DFND 2,3 8,471 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 13,097 306 SH   DFND 7,10,11 306 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 122,083 1,687 SH   DFND 2,3 1,687 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 32,565 450 SH   DFND 7,10,11 450 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 11,461 150 SH   DFND 7,10,11 150 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 22,095 681 SH   DFND 7,10,11 681 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 314,071 8,196 SH   DFND 7,10,11 8,196 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 775,426 16,569 SH   DFND 7,10,11 16,569 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 130,699 1,928 SH   DFND 7,10,11 1,928 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 28,805 680 SH   DFND 2,3 680 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 48,481 850 SH   DFND 7,10,11 850 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 158,327 2,056 SH   DFND 7,10,11 2,056 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 20,148 600 SH   DFND 7,10,11 600 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 14,993 176 SH   DFND 7,10,11 176 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 208,341 8,347 SH   DFND 2,3 8,347 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 650,208 26,050 SH   DFND 7,10,11 26,050 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 22,530 600 SH   DFND 2,3 600 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 456,785 9,290 SH   DFND 7,10,11 9,290 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 23,470 1,000 SH   DFND 7,10,11 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 5,180 200 SH   DFND 7,10,11 200 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 282,686 10,832 SH   DFND 7,10,11 10,832 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 177,009 3,805 SH   DFND 7,10,11 3,805 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,293,100 146,360 SH   DFND 7,10,11 146,360 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 53,652,401 912,611 SH   DFND 2,3 912,611 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,245,814 72,220 SH   DFND 2,3,5 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,129,357 19,210 SH   DFND 7,10,11 19,210 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 962,075 24,549 SH   DFND 7,10,11 24,549 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,823 26 SH   DFND 7,10,11 26 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 416,606 38,046 SH   DFND 7,10,11 38,046 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 577,579 27,193 SH   DFND 7,10,11 27,193 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 82,568 3,726 SH   DFND 2,3 3,726 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,648 300 SH   DFND 7,10,11 300 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 36,343 907 SH   DFND 7,10,11 907 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 617,465 18,279 SH   DFND 7,10,11 18,279 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9,035,239 507,028 SH   DFND 7,10,11 507,028 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 314,025 7,214 SH   DFND 7,10,11 7,214 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,393,151 130,988 SH   DFND 2,3 130,988 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 235,573 12,894 SH   DFND 2,3,6 12,894 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,686 147 SH   DFND 7,10,11 147 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 182,550 5,043 SH   DFND 7,10,11 5,043 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 27,490 366 SH   DFND 7,10,11 366 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 211,766 11,416 SH   DFND 7,10,11 11,416 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 564,423 19,684 SH   DFND 7,10,11 19,684 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 19,720 500 SH   DFND 7,10,11 500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,099 100 SH   DFND 2,3 100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,290,139 680,807 SH   DFND 7,10,11 680,807 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,990,000 1,000,000 SH Put DFND 7,10,11 1,000,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 460,689 17,031 SH   DFND 7,10,11 17,031 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10,102 410 SH   DFND 7,10,11 410 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 177,482 1,204 SH   DFND 7,10,11 1,204 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 37,198 1,000 SH   DFND 7,10,11 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 36 1 SH   DFND 7,10,11 1 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 274,798 5,306 SH   DFND 2,3 5,306 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,026,284 39,125 SH   DFND 7,10,11 39,125 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 662,912 12,800 SH   DFND 7,9,10,12 12,800 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 286,510 11,329 SH   DFND 7,10,11 11,329 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 422,620 27,475 SH   DFND 7,10,11 27,475 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 439,817 19,661 SH   DFND 2,3,5 19,661 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,176,154 97,280 SH   DFND 7,10,11 97,280 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4,780 120 SH   DFND 7,10,11 120 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1,310 20 SH   DFND 7,10,11 20 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 170,252 7,952 SH   DFND 2,3 7,952 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 28,740 1,500 SH   DFND 7,10,11 1,500 0 0
INVESTORS TITLE CO NC COM 461804106 1,037 7 SH   DFND 2,3 7 0 0
INVESTORS TITLE CO NC COM 461804106 296 2 SH   DFND 7,10,11 2 0 0
INVITAE CORP COM 46185L103 120 198 SH   DFND 2,3 198 0 0
INVITAE CORP COM 46185L103 21,397 35,355 SH   DFND 7,10,11 35,355 0 0
INVITATION HOMES INC COM 46187W107 157,563 4,972 SH   DFND 2,3 4,972 0 0
INVITATION HOMES INC COM 46187W107 43,542 1,374 SH   DFND 2,3,5 1,374 0 0
INVITATION HOMES INC COM 46187W107 13,658 431 SH   DFND 2,3,6 431 0 0
INVITATION HOMES INC COM 46187W107 16,265,400 513,266 SH   DFND 7,10,11 513,266 0 0
INVITATION HOMES INC COM 46187W107 1,702,672 53,729 SH   DFND 7,9,10,12 53,729 0 0
IONQ INC COM 46222L108 952 64 SH   DFND 2,3 64 0 0
IONQ INC COM 46222L108 393,516 26,446 SH   DFND 7,10,11 26,446 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,668,580 1,754,000 PRN   DFND 7,10,11 1,754,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 37,014 816 SH   DFND 2,3 816 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,357 74 SH   DFND 2,3,5 74 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17,464 385 SH   DFND 2,3,6 385 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,543,329 188,345 SH   DFND 7,10,11 188,345 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,247,400 27,500 SH Call DFND 7,10,11 27,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,247,400 27,500 SH Put DFND 7,10,11 27,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 154,104 33,869 SH   DFND 1,4 33,869 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,003,407 220,529 SH   DFND 2,3 220,529 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15,470 3,400 SH   DFND 2,3,5 3,400 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,574 346 SH   DFND 2,3,6 346 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,090,701 679,275 SH   DFND 7,10,11 679,275 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 227,500 50,000 SH Put DFND 7,10,11 50,000 0 0
IRADIMED CORP COM 46266A109 754 17 SH   DFND 7,10,11 17 0 0
IQVIA HLDGS INC COM 46266C105 177,862 904 SH   DFND 2,3 904 0 0
IQVIA HLDGS INC COM 46266C105 52,336 266 SH   DFND 2,3,5 266 0 0
IQVIA HLDGS INC COM 46266C105 18,101 92 SH   DFND 2,3,6 92 0 0
IQVIA HLDGS INC COM 46266C105 27,059,815 137,534 SH   DFND 7,10,11 137,534 0 0
IQVIA HLDGS INC COM 46266C105 6,811,288 34,619 SH   DFND 7,9,10,12 34,619 0 0
IQVIA HLDGS INC COM 46266C105 29,906 152 SH   DFND 7,8,9,10,12 152 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,549,683 1,664,000 PRN   DFND 7,10,11 1,664,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1,437,225 303,212 SH   DFND 1,4 303,212 0 0
IQIYI INC SPONSORED ADS 46267X108 17,869,994 3,770,041 SH   DFND 2,3 3,770,041 0 0
IQIYI INC SPONSORED ADS 46267X108 26,170 5,521 SH   DFND 2,3,6 5,521 0 0
IQIYI INC SPONSORED ADS 46267X108 127,572 26,914 SH   DFND 7,10,11 26,914 0 0
IQIYI INC SPONSORED ADS 46267X108 327,890 69,175 SH   DFND 7,9,10,12 69,175 0 0
IRIDEX CORP COM 462684101 14,397 5,668 SH   DFND 7,10,11 5,668 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,692 279 SH   DFND 2,3 279 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,460 142 SH   DFND 2,3,5 142 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,005 132 SH   DFND 2,3,6 132 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 258,702 5,687 SH   DFND 7,10,11 5,687 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 91 2 SH   DFND 7,9,10,12 2 0 0
IROBOT CORP COM 462726100 12,166 321 SH   DFND 2,3 321 0 0
IROBOT CORP COM 462726100 3,676 97 SH   DFND 2,3,6 97 0 0
IROBOT CORP COM 462726100 814,130 21,481 SH   DFND 7,10,11 21,481 0 0
IRON MTN INC DEL COM 46284V101 238,097 4,005 SH   DFND 2,3 4,005 0 0
IRON MTN INC DEL COM 46284V101 17,300 291 SH   DFND 2,3,5 291 0 0
IRON MTN INC DEL COM 46284V101 15,695 264 SH   DFND 2,3,6 264 0 0
IRON MTN INC DEL COM 46284V101 11,449,204 192,585 SH   DFND 7,10,11 192,585 0 0
IRON MTN INC DEL COM 46284V101 2,349,821 39,526 SH   DFND 7,9,10,12 39,526 0 0
IRON MTN INC DEL COM 46284V101 24,910 419 SH   DFND 7,8,9,10,12 419 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 289,031 294,000 PRN   DFND 7,10,11 294,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 242,003 249,000 PRN   DFND 7,10,11 249,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 32,097 3,333 SH   DFND 2,3 3,333 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18,230 1,893 SH   DFND 2,3,5 1,893 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,637 170 SH   DFND 2,3,6 170 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,086,895 424,392 SH   DFND 7,10,11 424,392 0 0
ISHARES SILVER TR ISHARES 46428Q109 544,685 26,779 SH   DFND 2,3 26,779 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,143,909 203,732 SH   DFND 7,10,11 203,732 0 0
ISHARES SILVER TR ISHARES 46428Q109 50,850,000 2,500,000 SH Call DFND 7,10,11 2,500,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 146,315 6,500 SH   DFND 7,10,11 6,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,513,269 157,567 SH   DFND 2,3 157,567 0 0
ISHARES GOLD TR ISHARES NEW 464285204 26,243 750 SH   DFND 2,3,5 0 750 0
ISHARES GOLD TR ISHARES NEW 464285204 7,905,956 225,949 SH   DFND 7,10,11 225,949 0 0
ISHARES INC MSCI AUST ETF 464286103 2,032,673 94,499 SH   DFND 2,3 94,499 0 0
ISHARES INC MSCI AUST ETF 464286103 459,845 21,378 SH   DFND 7,10,11 21,378 0 0
ISHARES INC FRONTIER AND SEL 464286145 8,165 315 SH   DFND 7,10,11 315 0 0
ISHARES INC JP MRG EM CRP BD 464286251 386,108 9,130 SH   DFND 2,3 9,130 0 0
ISHARES INC MSCI AGRICULTURE 464286350 340,536 8,945 SH   DFND 7,10,11 8,945 0 0
ISHARES INC MSCI WORLD ETF 464286392 316,768 2,636 SH   DFND 2,3 2,636 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 38,680,605 1,261,187 SH   DFND 2,3 1,261,187 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,006,559 32,819 SH   DFND 7,10,11 32,819 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,252,627 236,473 SH   DFND 7,9,10,12 236,473 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,201,000 300,000 SH Call DFND 7,10,11 300,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,335,000 500,000 SH Put DFND 2,3 500,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 23,002,500 750,000 SH Put DFND 7,10,11 750,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 631,463 10,028 SH   DFND 7,10,11 10,028 0 0
ISHARES INC MSCI CDA ETF 464286509 2,519,672 75,304 SH   DFND 2,3 75,304 0 0
ISHARES INC MSCI CDA ETF 464286509 1,089,591 32,564 SH   DFND 7,10,11 32,564 0 0
ISHARES INC JP MORGAN EM ETF 464286517 34,203 982 SH   DFND 7,10,11 982 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 20,038 210 SH   DFND 7,10,11 210 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,024,747 19,208 SH   DFND 2,3 19,208 0 0
ISHARES INC MSCI EMERG MRKT 464286533 19,686 369 SH   DFND 7,10,11 369 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 1,087 16 SH   DFND 7,10,11 16 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,387,250 56,516 SH   DFND 7,10,11 56,516 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,461,266 23,384 SH   DFND 2,3 23,384 0 0
ISHARES INC MSCI THAILND ETF 464286624 81,237 1,300 SH   DFND 7,9,10,12 1,300 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 8,105 150 SH   DFND 7,10,11 150 0 0
ISHARES INC MSCI CHILE ETF 464286640 52,694 2,012 SH   DFND 2,3 2,012 0 0
ISHARES INC MSCI BIC ETF 464286657 2,356,008 70,098 SH   DFND 7,9,10,12 70,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665 50,521 1,270 SH   DFND 2,3 1,270 0 0
ISHARES INC MSCI PAC JP ETF 464286665 175,032 4,400 SH   DFND 7,10,11 4,400 0 0
ISHARES INC MSCI FRANCE ETF 464286707 26,301 739 SH   DFND 2,3 739 0 0
ISHARES INC MSCI SWITZERLAND 464286749 518,788 11,907 SH   DFND 2,3 11,907 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 24,464 742 SH   DFND 2,3 742 0 0
ISHARES INC MSCI SPAIN ETF 464286764 5,445 198 SH   DFND 2,3 198 0 0
ISHARES INC MSCI STH KOR ETF 464286772 87,054 1,477 SH   DFND 1,4 1,477 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,132,801 121,018 SH   DFND 2,3 121,018 0 0
ISHARES INC MSCI STH KOR ETF 464286772 25,226 428 SH   DFND 2,3,5 428 0 0
ISHARES INC MSCI STH KOR ETF 464286772 105,856 1,796 SH   DFND 2,3,6 1,796 0 0
ISHARES INC MSCI STH KOR ETF 464286772 33,338,704 565,638 SH   DFND 7,10,11 565,638 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,707,807 181,673 SH   DFND 7,9,10,12 181,673 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,330,544 35,368 SH   DFND 2,3 35,368 0 0
ISHARES INC MSCI STH AFR ETF 464286780 56,430 1,500 SH   DFND 7,9,10,12 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 998,823 38,123 SH   DFND 2,3 38,123 0 0
ISHARES INC MSCI MEXICO ETF 464286822 19,387,911 332,954 SH   DFND 2,3 332,954 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,236,165 21,229 SH   DFND 7,10,11 21,229 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,823 100 SH Put DFND 7,10,11 100 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,885,677 109,952 SH   DFND 2,3 109,952 0 0
ISHARES INC MSCI HONG KG ETF 464286871 8,336,615 486,100 SH   DFND 7,9,10,12 486,100 0 0
ISHARES TR S&P 100 ETF 464287101 220,704 1,100 SH   DFND 2,3 1,100 0 0
ISHARES TR S&P 100 ETF 464287101 316,409 1,577 SH   DFND 7,10,11 1,577 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 253,513 4,250 SH   DFND 2,3 4,250 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,792,703 30,054 SH   DFND 7,10,11 30,054 0 0
ISHARES TR MORNINGSTR US EQ 464287127 591,687 10,046 SH   DFND 7,10,11 10,046 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,075,477 22,035 SH   DFND 2,3 22,035 0 0
ISHARES TR CORE S&P TTL STK 464287150 77,411 822 SH   DFND 7,10,11 822 0 0
ISHARES TR SELECT DIVID ETF 464287168 937,975 8,714 SH   DFND 2,3 8,714 0 0
ISHARES TR SELECT DIVID ETF 464287168 129,168 1,200 SH   DFND 2,3,6 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 65,942 613 SH   DFND 7,10,11 613 0 0
ISHARES TR TIPS BD ETF 464287176 8,298 80 SH   DFND 1,4 80 0 0
ISHARES TR TIPS BD ETF 464287176 9,146,756 88,187 SH   DFND 2,3 88,187 0 0
ISHARES TR TIPS BD ETF 464287176 8,170,184 78,772 SH   DFND 7,10,11 78,772 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25,937,983 977,685 SH   DFND 2,3 977,685 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,322,349 200,616 SH   DFND 7,10,11 200,616 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 52,186,420 1,967,072 SH   DFND 7,9,10,12 1,967,072 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 274,824,270 10,359,000 SH Call DFND 7,10,11 10,359,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,306,000 200,000 SH Call DFND 7,9,10,12 200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 98,956,900 3,730,000 SH Put DFND 7,10,11 3,730,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,306,000 200,000 SH Put DFND 7,9,10,12 200,000 0 0
ISHARES TR US TRSPRTION 464287192 140,496 601 SH   DFND 2,3 601 0 0
ISHARES TR US TRSPRTION 464287192 7,539,316 32,251 SH   DFND 7,10,11 32,251 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,428,997 14,971 SH   DFND 2,3 14,471 500 0
ISHARES TR CORE S&P500 ETF 464287200 536,358 1,249 SH   DFND 2,3,5 1,249 0 0
ISHARES TR CORE S&P500 ETF 464287200 37,038,613 86,251 SH   DFND 7,10,11 86,251 0 0
ISHARES TR CORE S&P500 ETF 464287200 88,463 206 SH   DFND 7,9,10,12 206 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,473 122 SH   DFND 1,4 122 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,522,448 79,992 SH   DFND 2,3 79,992 0 0
ISHARES TR CORE US AGGBD ET 464287226 271,870 2,891 SH   DFND 2,3,5 2,891 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,336,069 35,475 SH   DFND 2,3,6 35,475 0 0
ISHARES TR CORE US AGGBD ET 464287226 241,837,803 2,571,648 SH   DFND 7,10,11 2,571,648 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,495,574 90,340 SH   DFND 7,9,10,12 90,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 72,560 1,912 SH   DFND 1,4 1,912 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 84,640,765 2,230,323 SH   DFND 2,3 2,230,323 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,722 994 SH   DFND 2,3,5 994 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 175,101 4,614 SH   DFND 2,3,6 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 66,163,295 1,743,433 SH   DFND 7,10,11 1,743,433 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 54,688,151 1,441,058 SH   DFND 7,9,10,12 1,441,058 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,692,500 150,000 SH Call DFND 2,3 150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 529,990,725 13,965,500 SH Call DFND 7,10,11 13,965,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,692,500 150,000 SH Call DFND 7,9,10,12 150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,975,000 500,000 SH Put DFND 2,3 500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 861,373,920 22,697,600 SH Put DFND 7,10,11 22,697,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,565,000 700,000 SH Put DFND 7,9,10,12 700,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 47,133 462 SH   DFND 1,4 462 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,019,282 49,199 SH   DFND 2,3 49,199 0 0
ISHARES TR IBOXX INV CP ETF 464287242 137,517,702 1,347,948 SH   DFND 7,10,11 1,347,948 0 0
ISHARES TR IBOXX INV CP ETF 464287242 138,522,756 1,357,800 SH Call DFND 7,10,11 1,357,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 188,226,900 1,845,000 SH Put DFND 7,10,11 1,845,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 40,781 597 SH   DFND 2,3 597 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,353,630 23,403 SH   DFND 7,10,11 23,403 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 229,891 3,360 SH   DFND 2,3 3,360 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,052,802 103,081 SH   DFND 2,3,5 103,081 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,292,951 267,363 SH   DFND 7,10,11 267,363 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 597,380 7,248 SH   DFND 2,3 7,248 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 175,472 2,129 SH   DFND 2,3,5 2,129 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,078,917 61,622 SH   DFND 7,10,11 61,622 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 157,726 2,239 SH   DFND 7,10,11 2,239 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 544,467 13,196 SH   DFND 7,10,11 13,196 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,807,047 43,449 SH   DFND 7,10,11 43,449 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,455,073 135,175 SH   DFND 2,3 135,175 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,081,060 42,295 SH   DFND 7,10,11 42,295 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,187,525 27,220 SH   DFND 2,3 27,220 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,357,712 21,826 SH   DFND 2,3,5 21,826 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,365,099 54,375 SH   DFND 7,10,11 54,375 0 0
ISHARES TR 20 YR TR BD ETF 464287432 442,991,650 4,994,832 SH   DFND 2,3 4,994,832 0 0
ISHARES TR 20 YR TR BD ETF 464287432 79,523,968 896,651 SH   DFND 7,10,11 896,651 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,434,766 50,003 SH   DFND 7,9,10,12 50,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,260,728,350 14,215,000 SH Call DFND 7,10,11 14,215,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,434,500 50,000 SH Put DFND 2,3 50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 110,756,072 1,248,800 SH Put DFND 7,10,11 1,248,800 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 15,570 170 SH   DFND 1,4 170 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 66,968,501 731,177 SH   DFND 2,3 731,177 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 62,445,158 681,790 SH   DFND 7,10,11 681,790 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 26,234 324 SH   DFND 1,4 324 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 49,766,186 614,625 SH   DFND 2,3 614,625 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,377,583 41,714 SH   DFND 2,3,5 41,714 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 354,972 4,384 SH   DFND 2,3,6 4,384 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,510,836 117,461 SH   DFND 7,10,11 117,461 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,092,801 189,971 SH   DFND 2,3 182,941 7,030 0
ISHARES TR MSCI EAFE ETF 464287465 161,066 2,337 SH   DFND 2,3,5 962 1,375 0
ISHARES TR MSCI EAFE ETF 464287465 144,801 2,101 SH   DFND 2,3,6 2,101 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,833,613 534,440 SH   DFND 7,10,11 534,440 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,470,761 93,888 SH   DFND 7,9,10,12 93,888 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,460,000 500,000 SH Call DFND 2,3 500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 185,567,100 2,692,500 SH Call DFND 7,10,11 2,692,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 72,366,000 1,050,000 SH Call DFND 7,9,10,12 1,050,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 44,798,000 650,000 SH Put DFND 2,3 650,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 517,940,692 7,515,100 SH Put DFND 7,10,11 7,515,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 117,164,000 1,700,000 SH Put DFND 7,9,10,12 1,700,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,848,174 17,713 SH   DFND 7,10,11 17,713 0 0
ISHARES TR RUS MD CP GR ETF 464287481 192,383 2,106 SH   DFND 2,3,5 2,106 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,112,467 34,072 SH   DFND 7,10,11 34,072 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,397,375 63,500 SH   DFND 2,3 63,500 0 0
ISHARES TR RUS MID CAP ETF 464287499 299,299 4,322 SH   DFND 2,3,5 4,322 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,373,643 19,836 SH   DFND 7,10,11 19,836 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,077,335 8,331 SH   DFND 2,3 8,331 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,474,656 5,914 SH   DFND 2,3,5 5,914 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,661,063 10,672 SH   DFND 2,3,6 10,672 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,744,443 119,288 SH   DFND 7,10,11 119,288 0 0
ISHARES TR EXPANDED TECH 464287515 120,746,678 353,826 SH   DFND 7,10,11 353,826 0 0
ISHARES TR ISHARES SEMICDTR 464287523 14,128,032 29,828 SH   DFND 7,10,11 29,828 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,421 3 SH   DFND 7,9,10,12 3 0 0
ISHARES TR NA TEC MULTM ETF 464287531 440,222 7,122 SH   DFND 7,10,11 7,122 0 0
ISHARES TR EXPND TEC SC ETF 464287549 32,103 84 SH   DFND 2,3 84 0 0
ISHARES TR EXPND TEC SC ETF 464287549 623,371 1,631 SH   DFND 7,10,11 1,631 0 0
ISHARES TR ISHARES BIOTECH 464287556 20,545 168 SH   DFND 2,3 168 0 0
ISHARES TR ISHARES BIOTECH 464287556 284,655,553 2,327,709 SH   DFND 7,10,11 2,327,709 0 0
ISHARES TR ISHARES BIOTECH 464287556 146,748 1,200 SH   DFND 7,9,10,12 1,200 0 0
ISHARES TR COHEN STEER REIT 464287564 83,617 1,667 SH   DFND 2,3 1,667 0 0
ISHARES TR COHEN STEER REIT 464287564 1,129,294 22,514 SH   DFND 7,10,11 22,514 0 0
ISHARES TR GLOBAL 100 ETF 464287572 8,316,834 113,556 SH   DFND 7,10,11 113,556 0 0
ISHARES TR US CONSUM DISCRE 464287580 670 10 SH   DFND 2,3 10 0 0
ISHARES TR US CONSUM DISCRE 464287580 2,025,639 30,256 SH   DFND 7,10,11 30,256 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 26,569 175 SH   DFND 1,4 175 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,599,695 109,338 SH   DFND 2,3 109,338 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,173,645 20,904 SH   DFND 2,3,5 20,904 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,074,355 20,250 SH   DFND 2,3,6 20,250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 140,164,393 923,227 SH   DFND 7,10,11 923,227 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,128,261 15,618 SH   DFND 7,10,11 15,618 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,343 84 SH   DFND 1,4 84 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,447,412 43,037 SH   DFND 2,3 43,037 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,901,398 18,427 SH   DFND 2,3,5 18,427 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,454,412 12,987 SH   DFND 2,3,6 12,987 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 150,469,337 565,695 SH   DFND 7,10,11 565,695 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,154,519 8,100 SH   DFND 7,9,10,12 8,100 0 0
ISHARES TR RUS 1000 ETF 464287622 2,601,393 11,074 SH   DFND 2,3 11,074 0 0
ISHARES TR RUS 1000 ETF 464287622 229,272 976 SH   DFND 2,3,5 976 0 0
ISHARES TR RUS 1000 ETF 464287622 1,752,955 7,462 SH   DFND 7,10,11 7,462 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 138,668 1,023 SH   DFND 2,3,5 1,023 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 166,862 1,231 SH   DFND 2,3,6 1,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,760,225 35,118 SH   DFND 7,10,11 35,118 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,042,746 4,652 SH   DFND 2,3 4,652 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 413,108 1,843 SH   DFND 2,3,5 1,843 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 25,520,243 113,853 SH   DFND 7,10,11 113,853 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,815,856 174,357 SH   DFND 2,3 169,157 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 663,128 3,752 SH   DFND 2,3,5 3,752 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 88,370 500 SH   DFND 2,3,6 500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 378,933,523 2,144,017 SH   DFND 7,10,11 2,144,017 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,165,983 170,680 SH   DFND 7,9,10,12 170,680 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 513,659,462 2,906,300 SH Call DFND 2,3 2,906,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,331,589,428 13,192,200 SH Call DFND 7,10,11 13,192,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,852,464,962 10,481,300 SH Put DFND 2,3 10,481,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,807,416,370 27,200,500 SH Put DFND 7,10,11 27,200,500 0 0
ISHARES TR CORE S&P US VLU 464287663 1,436,501 19,251 SH   DFND 7,10,11 19,251 0 0
ISHARES TR CORE S&P US GWT 464287671 17,449 184 SH   DFND 2,3 184 0 0
ISHARES TR CORE S&P US GWT 464287671 454,331 4,791 SH   DFND 7,10,11 4,791 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 67,392 275 SH   DFND 2,3 275 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,212,028 33,510 SH   DFND 7,10,11 33,510 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4,930 67 SH   DFND 2,3 67 0 0
ISHARES TR U.S. UTILITS ETF 464287697 452,738 6,153 SH   DFND 7,10,11 6,153 0 0
ISHARES TR S&P MC 400VL ETF 464287705 290,880 2,882 SH   DFND 2,3,5 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705 826,556 8,189 SH   DFND 7,10,11 8,189 0 0
ISHARES TR US TELECOM ETF 464287713 980 46 SH   DFND 2,3 46 0 0
ISHARES TR US TELECOM ETF 464287713 6,706,177 314,844 SH   DFND 7,10,11 314,844 0 0
ISHARES TR U.S. TECH ETF 464287721 1,726,039 16,451 SH   DFND 2,3 16,451 0 0
ISHARES TR U.S. TECH ETF 464287721 698,055 6,653 SH   DFND 7,10,11 6,653 0 0
ISHARES TR U.S. REAL ES ETF 464287739 126,665 1,621 SH   DFND 2,3,5 1,621 0 0
ISHARES TR U.S. REAL ES ETF 464287739 80,409,420 1,029,043 SH   DFND 7,10,11 1,029,043 0 0
ISHARES TR U.S. REAL ES ETF 464287739 320,765 4,105 SH   DFND 7,9,10,12 4,105 0 0
ISHARES TR US INDUSTRIALS 464287754 1,009 10 SH   DFND 2,3 10 0 0
ISHARES TR US INDUSTRIALS 464287754 577,898 5,728 SH   DFND 7,10,11 5,728 0 0
ISHARES TR US HLTHCARE ETF 464287762 68,868 255 SH   DFND 2,3 255 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,310,518 12,258 SH   DFND 2,3,6 12,258 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,971 11 SH   DFND 7,10,11 11 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 140,568 909 SH   DFND 2,3 909 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 450,621 2,914 SH   DFND 7,10,11 2,914 0 0
ISHARES TR U.S. FINLS ETF 464287788 113,411 1,517 SH   DFND 2,3 1,517 0 0
ISHARES TR U.S. FINLS ETF 464287788 835,742 11,179 SH   DFND 7,10,11 11,179 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10,055 212 SH   DFND 2,3 212 0 0
ISHARES TR U.S. ENERGY ETF 464287796 26,134 551 SH   DFND 7,10,11 551 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,245,490 204,023 SH   DFND 2,3 204,023 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,511,812 37,229 SH   DFND 2,3,5 37,229 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,324,001 35,238 SH   DFND 2,3,6 35,183 55 0
ISHARES TR CORE S&P SCP ETF 464287804 145,947,842 1,547,205 SH   DFND 7,10,11 1,547,205 0 0
ISHARES TR US CONSM STAPLES 464287812 47,560 255 SH   DFND 2,3 255 0 0
ISHARES TR US CONSM STAPLES 464287812 553,562 2,968 SH   DFND 7,10,11 2,968 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 24,001 190 SH   DFND 2,3 190 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 441,741 3,497 SH   DFND 7,10,11 3,497 0 0
ISHARES TR EUROPE ETF 464287861 317,949 6,661 SH   DFND 7,10,11 6,661 0 0
ISHARES TR SP SMCP600VL ETF 464287879 709,210 7,949 SH   DFND 2,3,5 7,949 0 0
ISHARES TR SP SMCP600VL ETF 464287879 887,204 9,944 SH   DFND 7,10,11 9,944 0 0
ISHARES TR S&P SML 600 GWT 464287887 814,703 7,428 SH   DFND 2,3,5 7,428 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,101,870 10,046 SH   DFND 7,10,11 10,046 0 0
ISHARES TR MORNINGSTAR VALU 464288109 691,744 10,680 SH   DFND 7,10,11 10,680 0 0
ISHARES TR INTL TREA BD ETF 464288117 181,092 4,872 SH   DFND 7,10,11 4,872 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 253,858 2,468 SH   DFND 2,3 1,902 566 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,329,568 12,926 SH   DFND 2,3,5 12,926 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 422,446 4,107 SH   DFND 2,3,6 4,107 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 96,731,077 940,415 SH   DFND 7,10,11 940,415 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 13,208 208 SH   DFND 1,4 208 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 125,667 1,979 SH   DFND 2,3 1,979 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,109,790 17,477 SH   DFND 7,10,11 17,477 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 190,419 3,188 SH   DFND 7,10,11 3,188 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,686,315 115,343 SH   DFND 2,3 115,343 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 52,223 3,572 SH   DFND 2,3,6 3,572 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,276,830 497,731 SH   DFND 7,10,11 497,731 0 0
ISHARES TR MSCI ACWI EX US 464288240 195,891 4,167 SH   DFND 7,10,11 4,167 0 0
ISHARES TR MSCI ACWI ETF 464288257 93,478 1,012 SH   DFND 1,4 1,012 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,646,680 17,827 SH   DFND 2,3 17,827 0 0
ISHARES TR MSCI ACWI ETF 464288257 73,619 797 SH   DFND 2,3,5 797 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,415,203 26,147 SH   DFND 7,10,11 26,147 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,375,526 201,444 SH   DFND 7,10,11 201,444 0 0
ISHARES TR JPMORGAN USD EMG 464288281 36,309 440 SH   DFND 1,4 440 0 0
ISHARES TR JPMORGAN USD EMG 464288281 81,208,180 984,103 SH   DFND 2,3 974,192 9,911 0
ISHARES TR JPMORGAN USD EMG 464288281 1,185,895 14,371 SH   DFND 2,3,5 14,371 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,310,350 52,234 SH   DFND 2,3,6 52,234 0 0
ISHARES TR JPMORGAN USD EMG 464288281 76,991,303 933,002 SH   DFND 7,10,11 933,002 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,126,000 50,000 SH Call DFND 7,10,11 50,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 24,756,000 300,000 SH Put DFND 7,10,11 300,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 931,676 16,308 SH   DFND 7,10,11 16,308 0 0
ISHARES TR NEW YORK MUN ETF 464288323 510,861 10,011 SH   DFND 7,10,11 10,011 0 0
ISHARES TR CALIF MUN BD ETF 464288356 224,844 4,100 SH   DFND 7,10,11 4,100 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 408,437 6,741 SH   DFND 7,10,11 6,741 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,178,518 70,007 SH   DFND 2,3 58,350 11,657 0
ISHARES TR NATIONAL MUN ETF 464288414 1,537,075 14,990 SH   DFND 2,3,5 14,990 0 0
ISHARES TR NATIONAL MUN ETF 464288414 483,886 4,719 SH   DFND 2,3,6 4,719 0 0
ISHARES TR NATIONAL MUN ETF 464288414 79,464,397 774,960 SH   DFND 7,10,11 774,960 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,315 288 SH   DFND 7,10,11 288 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 335,908 7,134 SH   DFND 7,10,11 7,134 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,827 174 SH   DFND 1,4 174 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,838,783 92,767 SH   DFND 2,3 92,767 0 0
ISHARES TR IBOXX HI YD ETF 464288513 113,226,327 1,535,897 SH   DFND 7,10,11 1,535,897 0 0
ISHARES TR IBOXX HI YD ETF 464288513 235,904,000 3,200,000 SH Call DFND 7,10,11 3,200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,430,000 250,000 SH Put DFND 2,3 250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,811,054,180 38,131,500 SH Put DFND 7,10,11 38,131,500 0 0
ISHARES TR CRE U S REIT ETF 464288521 23,873 506 SH   DFND 7,10,11 506 0 0
ISHARES TR MSCI KLD400 SOC 464288570 362,030 4,447 SH   DFND 7,10,11 4,447 0 0
ISHARES TR MBS ETF 464288588 380,597 4,286 SH   DFND 7,10,11 4,286 0 0
ISHARES TR GOV/CRED BD ETF 464288596 15,009 150 SH   DFND 7,10,11 150 0 0
ISHARES TR MRGSTR SM CP GR 464288604 215,822 5,568 SH   DFND 7,10,11 5,568 0 0
ISHARES TR INTRM GOV CR ETF 464288612 145,814 1,439 SH   DFND 7,10,11 1,439 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,458,138 29,972 SH   DFND 2,3 29,972 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,736,711 76,808 SH   DFND 7,10,11 76,808 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,929,337 179,196 SH   DFND 2,3 124,640 54,556 0
ISHARES TR ISHS 1-5YR INVS 464288646 472,538 9,483 SH   DFND 2,3,5 9,483 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,858,566 37,298 SH   DFND 7,10,11 37,298 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,245,449 12,648 SH   DFND 2,3 12,648 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 166,414 1,690 SH   DFND 2,3,5 1,690 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 142,978 1,452 SH   DFND 7,10,11 1,452 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,549,799 84,392 SH   DFND 2,3 84,392 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,439,684 12,723 SH   DFND 7,10,11 12,723 0 0
ISHARES TR SHORT TREAS BD 464288679 1,215,170 11,000 SH   DFND 2,3 0 11,000 0
ISHARES TR SHORT TREAS BD 464288679 4,657,415 42,160 SH   DFND 7,10,11 42,160 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,919,847 229,514 SH   DFND 2,3 203,514 26,000 0
ISHARES TR PFD AND INCM SEC 464288687 11,274,141 373,935 SH   DFND 7,10,11 373,935 0 0
ISHARES TR MRNING SM CP ETF 464288703 294,263 5,683 SH   DFND 7,10,11 5,683 0 0
ISHARES TR GLB CNSM STP ETF 464288737 6,277 110 SH   DFND 7,10,11 110 0 0
ISHARES TR GLB CNS DISC ETF 464288745 24,476 167 SH   DFND 7,10,11 167 0 0
ISHARES TR US HOME CONS ETF 464288752 993,055 12,652 SH   DFND 2,3 12,652 0 0
ISHARES TR US HOME CONS ETF 464288752 142,212,891 1,811,860 SH   DFND 7,10,11 1,811,860 0 0
ISHARES TR US HOME CONS ETF 464288752 784,900 10,000 SH Put DFND 7,10,11 10,000 0 0
ISHARES TR US AER DEF ETF 464288760 3,456,423 32,617 SH   DFND 2,3 32,617 0 0
ISHARES TR US AER DEF ETF 464288760 9,134,296 86,197 SH   DFND 7,10,11 86,197 0 0
ISHARES TR US AER DEF ETF 464288760 13,776,100 130,000 SH Call DFND 7,10,11 130,000 0 0
ISHARES TR US AER DEF ETF 464288760 13,776,100 130,000 SH Put DFND 7,10,11 130,000 0 0
ISHARES TR US BR DEL SE ETF 464288794 62,356 685 SH   DFND 7,10,11 685 0 0
ISHARES TR MSCI USA ESG SLC 464288802 314,895 3,500 SH   DFND 2,3 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 727,305 8,084 SH   DFND 7,10,11 8,084 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,030,528 21,248 SH   DFND 2,3 21,248 0 0
ISHARES TR U.S. MED DVC ETF 464288810 863,783 17,810 SH   DFND 7,10,11 17,810 0 0
ISHARES TR US HLTHCR PR ETF 464288828 161,998 658 SH   DFND 7,10,11 658 0 0
ISHARES TR U.S. PHARMA ETF 464288836 17,698 100 SH   DFND 7,10,11 100 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 141,548 5,888 SH   DFND 7,10,11 5,888 0 0
ISHARES TR US OIL GS EX ETF 464288851 62,322 639 SH   DFND 2,3 639 0 0
ISHARES TR US OIL GS EX ETF 464288851 205,788 2,110 SH   DFND 7,9,10,12 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,627 115 SH   DFND 2,3 115 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,014,861 122,928 SH   DFND 7,10,11 122,928 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,087,380 12,600 SH   DFND 2,3 12,600 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,576,373 76,204 SH   DFND 7,10,11 76,204 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 33,375 2,500 SH   DFND 7,10,11 2,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180 71,253 3,768 SH   DFND 2,3 3,768 0 0
ISHARES TR MSCI EURO FL ETF 464289180 132,067 6,984 SH   DFND 7,10,11 6,984 0 0
ISHARES TR RUS TP200 GR ETF 464289438 7,845 51 SH   DFND 7,10,11 51 0 0
ISHARES TR CORE LT USDB ETF 464289479 5,175 110 SH   DFND 7,10,11 110 0 0
ISHARES TR 10+ YR INVST GRD 464289511 19,422 412 SH   DFND 7,10,11 412 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 101,584 1,600 SH   DFND 7,10,11 1,600 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,313,677 59,604 SH   DFND 7,10,11 59,604 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 407,007 18,276 SH   DFND 1,4 18,276 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 369,415 16,588 SH   DFND 2,3 16,588 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 828,310 37,194 SH   DFND 7,9,10,12 37,194 0 0
ISHARES TR MSCI UK SM ETF 46429B416 9,653 310 SH   DFND 7,10,11 310 0 0
ISHARES TR MSCI INDIA ETF 46429B598 35,708,446 807,518 SH   DFND 2,3 807,518 0 0
ISHARES TR MSCI INDIA ETF 46429B598 32,723 740 SH   DFND 2,3,5 740 0 0
ISHARES TR MSCI INDIA ETF 46429B598 160,519 3,630 SH   DFND 2,3,6 3,630 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,157,326 26,172 SH   DFND 7,10,11 26,172 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,842,983 86,906 SH   DFND 7,9,10,12 86,906 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 358,522 5,680 SH   DFND 7,10,11 5,680 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,971,664 156,645 SH   DFND 2,3 156,645 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 368,291 7,237 SH   DFND 7,10,11 7,237 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 494 5 SH   DFND 7,10,11 5 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,642,420 107,240 SH   DFND 2,3 107,240 0 0
ISHARES TR MSCI CHINA ETF 46429B671 84,459 1,951 SH   DFND 2,3,5 1,951 0 0
ISHARES TR MSCI CHINA ETF 46429B671 518,268 11,972 SH   DFND 7,10,11 11,972 0 0
ISHARES TR MSCI CHINA ETF 46429B671 84,392,816 1,949,476 SH   DFND 7,9,10,12 1,949,476 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 156,071 2,393 SH   DFND 2,3 2,393 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,652 56 SH   DFND 7,10,11 56 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,301,039 73,239 SH   DFND 2,3 73,239 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,833,748 149,679 SH   DFND 7,10,11 149,679 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,811,794 29,011 SH   DFND 7,10,11 29,011 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,358,345 67,315 SH   DFND 7,10,11 67,315 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 534,811 18,347 SH   DFND 7,10,11 18,347 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 19,900 151 SH   DFND 1,4 151 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 846,751 6,425 SH   DFND 2,3 6,425 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 230,507 1,749 SH   DFND 7,10,11 1,749 0 0
ISHARES TR MSCI USA VALUE 46432F388 117,936 1,300 SH   DFND 2,3 1,300 0 0
ISHARES TR MSCI USA VALUE 46432F388 377,242 4,158 SH   DFND 7,10,11 4,158 0 0
ISHARES TR MSCI USA MMENTM 46432F396 141,097 1,010 SH   DFND 2,3 1,010 0 0
ISHARES TR MSCI USA MMENTM 46432F396 365,240 2,614 SH   DFND 7,10,11 2,614 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 47,992 800 SH   DFND 7,10,11 800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,712,933 26,619 SH   DFND 2,3 26,619 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,025,039 249,029 SH   DFND 7,10,11 249,029 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 43,180 931 SH   DFND 7,10,11 931 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,573,680 432,311 SH   DFND 2,3 431,702 609 0
ISHARES INC CORE MSCI EMKT 46434G103 3,616,507 75,993 SH   DFND 2,3,5 75,993 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,481,810 31,137 SH   DFND 2,3,6 31,137 0 0
ISHARES INC CORE MSCI EMKT 46434G103 224,838,006 4,724,480 SH   DFND 7,10,11 4,724,480 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,535,488 70,951 SH   DFND 2,3 70,951 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,514,334 30,390 SH   DFND 2,3,6 30,390 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,376,531 67,761 SH   DFND 7,10,11 67,761 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 73,597 1,652 SH   DFND 1,4 1,652 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,665,053 104,715 SH   DFND 2,3 104,715 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 17,820 400 SH   DFND 2,3,5 400 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 71,904 1,614 SH   DFND 2,3,6 1,614 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 508,984 11,425 SH   DFND 7,10,11 11,425 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,762 62 SH   DFND 7,9,10,12 62 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 851,844 46,422 SH   DFND 2,3 46,422 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 16,790 915 SH   DFND 7,10,11 915 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 56,885 3,100 SH   DFND 7,9,10,12 3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,194,224 203,702 SH   DFND 2,3 203,702 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 20,590 1,000 SH   DFND 7,10,11 1,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,029,500 50,000 SH   DFND 7,9,10,12 50,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25,985 431 SH   DFND 1,4 431 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 32,110,755 532,605 SH   DFND 2,3 532,605 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25,864 429 SH   DFND 2,3,5 429 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,154,481 68,908 SH   DFND 7,10,11 68,908 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 40 1 SH   DFND 7,10,11 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,163,112 56,189 SH   DFND 2,3 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,449 70 SH   DFND 7,10,11 70 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,176,826 104,915 SH   DFND 7,10,11 104,915 0 0
ISHARES INC EMNG MKTS EQT 46434G889 327 8 SH   DFND 7,10,11 8 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 609 25 SH   DFND 7,10,11 25 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 618 25 SH   DFND 7,10,11 25 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 191,980 4,000 SH   DFND 2,3 4,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 91,191 1,900 SH   DFND 7,10,11 1,900 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 111,594 4,317 SH   DFND 2,3 4,317 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 208,154 8,052 SH   DFND 7,10,11 8,052 0 0
ISHARES TR U S EQUITY FACTR 46434V282 3,284,419 75,818 SH   DFND 7,10,11 75,818 0 0
ISHARES TR US SML CAP EQT 46434V290 983 19 SH   DFND 7,10,11 19 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 679 13 SH   DFND 7,10,11 13 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 12,924 315 SH   DFND 7,10,11 315 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 245,302 6,332 SH   DFND 2,3 6,332 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 15,225 393 SH   DFND 2,3,5 393 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 79,649 2,056 SH   DFND 2,3,6 2,056 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 198,852 5,133 SH   DFND 7,10,11 5,133 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 284,545 7,345 SH   DFND 7,9,10,12 7,345 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 25,544 760 SH   DFND 2,3 760 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 551,641 16,413 SH   DFND 7,10,11 16,413 0 0
ISHARES TR MSCI CHINA A 46434V514 863,421 30,580 SH   DFND 7,10,11 30,580 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,522,069 34,818 SH   DFND 7,10,11 34,818 0 0
ISHARES TR CORE DIV GRWTH 46434V621 492,378 9,941 SH   DFND 2,3 9,941 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,327,514 46,992 SH   DFND 2,3,5 46,992 0 0
ISHARES TR CORE DIV GRWTH 46434V621 866,626 17,497 SH   DFND 2,3,6 17,497 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,042,341 162,373 SH   DFND 7,10,11 162,373 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 953,278 31,011 SH   DFND 7,10,11 31,011 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 179,386 8,474 SH   DFND 7,10,11 8,474 0 0
ISHARES TR MSCI QATAR ETF 46434V779 79,524 4,573 SH   DFND 2,3 4,573 0 0
ISHARES TR MSCI QATAR ETF 46434V779 2,139 123 SH   DFND 2,3,5 123 0 0
ISHARES TR MSCI QATAR ETF 46434V779 10,538 606 SH   DFND 2,3,6 606 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,451,265 114,660 SH   DFND 7,10,11 114,660 0 0
ISHARES TR TRS FLT RT BD 46434V860 145,624 2,870 SH   DFND 7,10,11 2,870 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,029,700 40,288 SH   DFND 7,10,11 40,288 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 537 23 SH   DFND 7,10,11 23 0 0
ISHARES TR CONV BD ETF 46435G102 48,311 651 SH   DFND 7,10,11 651 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 141,432 5,950 SH   DFND 7,10,11 5,950 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 49,550 909 SH   DFND 7,10,11 909 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,912,686 67,136 SH   DFND 2,3 66,446 690 0
ISHARES TR CORE MSCI INTL 46435G326 671,560 11,523 SH   DFND 2,3,5 11,523 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,242,699 55,640 SH   DFND 2,3,6 55,640 0 0
ISHARES TR CORE MSCI INTL 46435G326 200,626,911 3,442,466 SH   DFND 7,10,11 3,442,466 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,875,841 59,287 SH   DFND 2,3 59,287 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 62,774 1,984 SH   DFND 2,3,5 1,984 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 227,618 7,194 SH   DFND 7,10,11 7,194 0 0
ISHARES TR MORTGE REL ETF 46435G342 477,127 21,358 SH   DFND 7,10,11 21,358 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 7,370 179 SH   DFND 7,10,11 179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 641,781 6,834 SH   DFND 2,3,6 6,834 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,988,407 74,416 SH   DFND 7,10,11 74,416 0 0
ISHARES TR FALN ANGLS USD 46435G474 759,178 30,612 SH   DFND 2,3 30,612 0 0
ISHARES TR FALN ANGLS USD 46435G474 119,114 4,803 SH   DFND 2,3,6 4,803 0 0
ISHARES TR FALN ANGLS USD 46435G474 99,944 4,030 SH   DFND 7,10,11 4,030 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,035,844 43,915 SH   DFND 7,10,11 43,915 0 0
ISHARES TR INTL DIV GRWTH 46435G524 237 4 SH   DFND 7,10,11 4 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 2,686,893 36,056 SH   DFND 7,10,11 36,056 0 0
ISHARES TR CORE INTL AGGR 46435G672 227,168 4,657 SH   DFND 7,10,11 4,657 0 0
ISHARES TR GENOMICS IMMUN 46435U192 8,140 400 SH   DFND 7,10,11 400 0 0
ISHARES TR ESG MSCI LEADR 46435U218 29,108 386 SH   DFND 7,10,11 386 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 27,180 600 SH   DFND 7,10,11 600 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 848,584 27,786 SH   DFND 7,10,11 27,786 0 0
ISHARES TR ESG AWARE MSCI 46435U663 33,145 985 SH   DFND 7,10,11 985 0 0
ISHARES TR US INFRASTRUC 46435U713 293 8 SH   DFND 7,10,11 8 0 0
ISHARES TR BROAD USD HIGH 46435U853 7,002,534 201,744 SH   DFND 2,3 201,683 61 0
ISHARES TR BROAD USD HIGH 46435U853 255,361 7,357 SH   DFND 2,3,5 7,357 0 0
ISHARES TR BROAD USD HIGH 46435U853 360,359 10,382 SH   DFND 2,3,6 10,382 0 0
ISHARES TR BROAD USD HIGH 46435U853 32,219,922 928,261 SH   DFND 7,10,11 928,261 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 715 31 SH   DFND 7,10,11 31 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 858 36 SH   DFND 7,10,11 36 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 918 37 SH   DFND 7,10,11 37 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 18 2 SH   DFND 7,10,11 2 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 152,691 28,434 SH   DFND 2,3 27,011 1,423 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24,460 4,555 SH   DFND 2,3,5 4,555 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 35,936 6,692 SH   DFND 2,3,6 6,692 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 499,474 93,012 SH   DFND 7,10,11 93,012 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 49,867,597 9,286,331 SH   DFND 7,9,10,12 9,286,331 0 0
ITERIS INC NEW COM 46564T107 87 21 SH   DFND 7,10,11 21 0 0
ITEOS THERAPEUTICS INC COM 46565G104 11,060 1,010 SH   DFND 2,3 1,010 0 0
ITEOS THERAPEUTICS INC COM 46565G104 934,298 85,324 SH   DFND 7,10,11 85,324 0 0
I3 VERTICALS INC COM CL A 46571Y107 317 15 SH   DFND 2,3 15 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,120 53 SH   DFND 7,10,11 53 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 79 22 SH   DFND 7,10,11 22 0 0
ITRON INC NOTE 3/1 465741AN6 17,650,640 20,524,000 PRN   DFND 7,10,11 20,524,000 0 0
ITRON INC COM 465741106 52,886 873 SH   DFND 2,3 873 0 0
ITRON INC COM 465741106 1,781,234 29,403 SH   DFND 7,10,11 29,403 0 0
IVANHOE ELECTRIC INC COM 46578C108 83 7 SH   DFND 2,3 7 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,833 154 SH   DFND 7,10,11 154 0 0
JBG SMITH PPTYS COM 46590V100 8,271 572 SH   DFND 2,3 572 0 0
JBG SMITH PPTYS COM 46590V100 3,658 253 SH   DFND 2,3,6 253 0 0
JBG SMITH PPTYS COM 46590V100 37,028,069 2,560,724 SH   DFND 7,10,11 2,560,724 0 0
JOYY INC ADS REPSTG COM A 46591M109 11,543,710 302,905 SH   DFND 7,10,11 302,905 0 0
JOYY INC ADS REPSTG COM A 46591M109 449,088 11,784 SH   DFND 7,9,10,12 11,784 0 0
J & J SNACK FOODS CORP COM 466032109 34,530 211 SH   DFND 2,3 211 0 0
J & J SNACK FOODS CORP COM 466032109 9,983 61 SH   DFND 2,3,6 61 0 0
J & J SNACK FOODS CORP COM 466032109 937,387 5,728 SH   DFND 7,10,11 5,728 0 0
J JILL INC COM 46620W201 843,186 28,486 SH   DFND 7,10,11 28,486 0 0
JPMORGAN CHASE & CO COM 46625H100 15,218,834 104,943 SH   DFND 1,4 104,943 0 0
JPMORGAN CHASE & CO COM 46625H100 207,154,979 1,428,458 SH   DFND 2,3 1,311,632 116,826 0
JPMORGAN CHASE & CO COM 46625H100 5,156,766 35,559 SH   DFND 2,3,5 33,859 1,700 0
JPMORGAN CHASE & CO COM 46625H100 4,901,096 33,796 SH   DFND 2,3,6 29,837 3,959 0
JPMORGAN CHASE & CO COM 46625H100 156,524,501 1,079,330 SH   DFND 7,10,11 1,079,330 0 0
JPMORGAN CHASE & CO COM 46625H100 70,771,210 488,010 SH   DFND 7,9,10,12 488,010 0 0
JPMORGAN CHASE & CO COM 46625H100 434,045 2,993 SH   DFND 7,8,9,10,12 2,993 0 0
JPMORGAN CHASE & CO COM 46625H100 53,686,404 370,200 SH Call DFND 2,3 370,200 0 0
JPMORGAN CHASE & CO COM 46625H100 96,916,866 668,300 SH Call DFND 7,10,11 668,300 0 0
JPMORGAN CHASE & CO COM 46625H100 2,175,300 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 116,190,024 801,200 SH Put DFND 2,3 801,200 0 0
JPMORGAN CHASE & CO COM 46625H100 44,622,654 307,700 SH Put DFND 7,10,11 307,700 0 0
JABIL INC COM 466313103 95,929 756 SH   DFND 2,3 756 0 0
JABIL INC COM 466313103 17,765 140 SH   DFND 2,3,5 140 0 0
JABIL INC COM 466313103 49,106 387 SH   DFND 2,3,6 387 0 0
JABIL INC COM 466313103 15,382,404 121,226 SH   DFND 7,10,11 121,226 0 0
JABIL INC COM 466313103 1,709,462 13,472 SH   DFND 7,9,10,12 13,472 0 0
JABIL INC COM 466313103 37,686 297 SH   DFND 7,8,9,10,12 297 0 0
JACK IN THE BOX INC COM 466367109 35,082 508 SH   DFND 2,3 508 0 0
JACK IN THE BOX INC COM 466367109 3,798 55 SH   DFND 2,3,6 55 0 0
JACK IN THE BOX INC COM 466367109 878,650 12,723 SH   DFND 7,10,11 12,723 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 213,978 4,233 SH   DFND 7,10,11 4,233 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,030,268 20,454 SH   DFND 2,3,6 20,454 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,749,451 34,732 SH   DFND 7,10,11 34,732 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,586,651 178,989 SH   DFND 2,3 178,989 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 63,147 1,179 SH   DFND 7,10,11 1,179 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 451,819 4,810 SH   DFND 7,10,11 4,810 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10,520,432 209,654 SH   DFND 7,10,11 209,654 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 29,695 355 SH   DFND 7,10,11 355 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,256 112 SH   DFND 7,10,11 112 0 0
DAKOTA GOLD CORP COM 46655E100 70 27 SH   DFND 7,10,11 27 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 51,138 1,338 SH   DFND 2,3 1,326 12 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,125,655 29,452 SH   DFND 7,10,11 29,452 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 229 6 SH   DFND 7,9,10,12 6 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 15,097 395 SH   DFND 7,8,9,10,12 395 0 0
JACOBS SOLUTIONS INC COM 46982L108 733,005 5,370 SH   DFND 2,3 5,370 0 0
JACOBS SOLUTIONS INC COM 46982L108 51,051 374 SH   DFND 2,3,5 374 0 0
JACOBS SOLUTIONS INC COM 46982L108 87,360 640 SH   DFND 2,3,6 640 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,219,759 45,566 SH   DFND 7,10,11 45,566 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,641,275 19,350 SH   DFND 7,9,10,12 19,350 0 0
JAKKS PAC INC COM NEW 47012E403 74 4 SH   DFND 7,10,11 4 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 26,555 1,012 SH   DFND 2,3 1,012 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11,572 441 SH   DFND 2,3,5 441 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 52,926 2,017 SH   DFND 2,3,6 2,017 0 0
JAMF HLDG CORP COM 47074L105 325,862 18,452 SH   DFND 7,10,11 18,452 0 0
JAMF HLDG CORP COM 47074L105 341,332 19,328 SH   DFND 7,9,10,12 19,328 0 0
JANUX THERAPEUTICS INC COM 47103J105 20 2 SH   DFND 2,3 2 0 0
JANUX THERAPEUTICS INC COM 47103J105 4,919 488 SH   DFND 7,10,11 488 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,498 140 SH   DFND 2,3 140 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 93,069 8,698 SH   DFND 7,10,11 8,698 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,580 91 SH   DFND 7,10,11 91 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 232,831 4,854 SH   DFND 7,10,11 4,854 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 414,379 407,000 PRN   DFND 7,10,11 407,000 0 0
JD.COM INC SPON ADR CL A 47215P106 33,376,892 1,145,791 SH   DFND 2,3 1,145,606 185 0
JD.COM INC SPON ADR CL A 47215P106 11,623 399 SH   DFND 2,3,5 399 0 0
JD.COM INC SPON ADR CL A 47215P106 8,204,319 281,645 SH   DFND 7,10,11 281,645 0 0
JD.COM INC SPON ADR CL A 47215P106 8,689,590 298,304 SH   DFND 7,9,10,12 298,304 0 0
JD.COM INC SPON ADR CL A 47215P106 129,192 4,435 SH   DFND 7,8,9,10,12 4,435 0 0
JEFFERIES FINL GROUP INC COM 47233W109 53,736 1,467 SH   DFND 2,3 1,467 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9,890 270 SH   DFND 2,3,5 270 0 0
JEFFERIES FINL GROUP INC COM 47233W109 28,901 789 SH   DFND 2,3,6 789 0 0
JEFFERIES FINL GROUP INC COM 47233W109 16,664,525 454,942 SH   DFND 7,10,11 454,942 0 0
JEFFERIES FINL GROUP INC COM 47233W109 65,934 1,800 SH   DFND 7,9,10,12 1,800 0 0
JELD-WEN HLDG INC COM 47580P103 12,492 935 SH   DFND 2,3 935 0 0
JELD-WEN HLDG INC COM 47580P103 269,845 20,198 SH   DFND 7,10,11 20,198 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 2,306,157 2,983,000 PRN   DFND 7,10,11 2,983,000 0 0
JETBLUE AWYS CORP COM 477143101 213,279 46,365 SH   DFND 2,3 46,365 0 0
JETBLUE AWYS CORP COM 477143101 1,523,810 331,263 SH   DFND 7,10,11 331,263 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 811,061 26,706 SH   DFND 2,3 26,706 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 652,682 21,491 SH   DFND 7,10,11 21,491 0 0
JOANN INC COM 47768J101 1 1 SH   DFND 7,10,11 1 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 960,687 1,071,000 PRN   DFND 7,10,11 1,071,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 105,035 999 SH   DFND 2,3 999 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,523 24 SH   DFND 2,3,5 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,394,367 13,262 SH   DFND 7,10,11 13,262 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38,481 366 SH   DFND 7,9,10,12 366 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 79,202 2,648 SH   DFND 2,3 2,648 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 107 6 SH   DFND 7,10,11 6 0 0
JOHNSON & JOHNSON COM 478160104 1,128,097 7,243 SH   DFND 1,4 7,243 0 0
JOHNSON & JOHNSON COM 478160104 99,798,682 640,762 SH   DFND 2,3 601,023 39,739 0
JOHNSON & JOHNSON COM 478160104 1,097,259 7,045 SH   DFND 2,3,5 6,445 600 0
JOHNSON & JOHNSON COM 478160104 6,810,013 43,724 SH   DFND 2,3,6 40,724 3,000 0
JOHNSON & JOHNSON COM 478160104 123,123,711 790,521 SH   DFND 7,10,11 790,521 0 0
JOHNSON & JOHNSON COM 478160104 105,561,276 677,761 SH   DFND 7,9,10,12 677,761 0 0
JOHNSON & JOHNSON COM 478160104 1,349,574 8,665 SH   DFND 7,8,9,10,12 8,665 0 0
JOHNSON & JOHNSON COM 478160104 56,163,450 360,600 SH Call DFND 2,3 360,600 0 0
JOHNSON & JOHNSON COM 478160104 58,234,925 373,900 SH Call DFND 7,10,11 373,900 0 0
JOHNSON & JOHNSON COM 478160104 7,008,750 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
JOHNSON & JOHNSON COM 478160104 136,125,500 874,000 SH Put DFND 2,3 874,000 0 0
JOHNSON & JOHNSON COM 478160104 45,432,275 291,700 SH Put DFND 7,10,11 291,700 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,680 49 SH   DFND 2,3 49 0 0
JOHNSON OUTDOORS INC CL A 479167108 711 13 SH   DFND 7,10,11 13 0 0
JOINT CORP COM 47973J102 54 6 SH   DFND 7,10,11 6 0 0
JONES LANG LASALLE INC COM 48020Q107 386,127 2,735 SH   DFND 2,3 2,735 0 0
JONES LANG LASALLE INC COM 48020Q107 66,496 471 SH   DFND 2,3,6 471 0 0
JONES LANG LASALLE INC COM 48020Q107 347,303 2,460 SH   DFND 7,10,11 2,460 0 0
JONES LANG LASALLE INC COM 48020Q107 169,416 1,200 SH Call DFND 7,10,11 1,200 0 0
ZIFF DAVIS INC COM 48123V102 38,023 597 SH   DFND 2,3 597 0 0
ZIFF DAVIS INC COM 48123V102 15,859 249 SH   DFND 2,3,5 249 0 0
ZIFF DAVIS INC COM 48123V102 6,242 98 SH   DFND 2,3,6 98 0 0
ZIFF DAVIS INC COM 48123V102 1,056,808 16,593 SH   DFND 7,10,11 16,593 0 0
ZIFF DAVIS INC COM 48123V102 133,876 2,102 SH   DFND 7,9,10,12 2,102 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,584 600 SH   DFND 7,10,11 600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 309,363 117,183 SH   DFND 7,9,10,12 117,183 0 0
JUNIPER NETWORKS INC COM 48203R104 551,937 19,861 SH   DFND 2,3 19,861 0 0
JUNIPER NETWORKS INC COM 48203R104 20,759 747 SH   DFND 2,3,5 747 0 0
JUNIPER NETWORKS INC COM 48203R104 11,005 396 SH   DFND 2,3,6 396 0 0
JUNIPER NETWORKS INC COM 48203R104 16,883,815 607,550 SH   DFND 7,10,11 607,550 0 0
JUNIPER NETWORKS INC COM 48203R104 10,435,340 375,507 SH   DFND 7,9,10,12 375,507 0 0
OPENLANE INC COM 48238T109 49,833 3,340 SH   DFND 2,3 3,340 0 0
OPENLANE INC COM 48238T109 654,928 43,896 SH   DFND 7,10,11 43,896 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 365,057 8,880 SH   DFND 2,3 8,482 398 0
KB FINL GROUP INC SPONSORED ADR 48241A105 67,749 1,648 SH   DFND 2,3,5 1,648 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 98,911 2,406 SH   DFND 2,3,6 2,406 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,510,299 36,738 SH   DFND 7,10,11 36,738 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 740 18 SH   DFND 7,9,10,12 18 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 51,678 22,000 PRN   DFND 7,10,11 22,000 0 0
KBR INC COM 48242W106 27,643 469 SH   DFND 2,3 469 0 0
KBR INC COM 48242W106 3,772 64 SH   DFND 2,3,5 64 0 0
KBR INC COM 48242W106 8,134 138 SH   DFND 2,3,6 138 0 0
KBR INC COM 48242W106 4,604,334 78,119 SH   DFND 7,10,11 78,119 0 0
KBR INC COM 48242W106 309,789 5,256 SH   DFND 7,9,10,12 5,256 0 0
KLA CORP COM NEW 482480100 68,691,674 149,766 SH   DFND 2,3 149,766 0 0
KLA CORP COM NEW 482480100 69,258 151 SH   DFND 2,3,5 151 0 0
KLA CORP COM NEW 482480100 187,133 408 SH   DFND 2,3,6 408 0 0
KLA CORP COM NEW 482480100 44,423,993 96,856 SH   DFND 7,10,11 96,856 0 0
KLA CORP COM NEW 482480100 14,482,190 31,575 SH   DFND 7,9,10,12 31,575 0 0
KLA CORP COM NEW 482480100 128,425 280 SH   DFND 7,8,9,10,12 280 0 0
KLA CORP COM NEW 482480100 1,513,578 3,300 SH Call DFND 2,3 3,300 0 0
KLA CORP COM NEW 482480100 2,568,496 5,600 SH Put DFND 2,3 5,600 0 0
KE HLDGS INC SPONSORED ADS 482497104 683 44 SH   DFND 2,3,6 44 0 0
KE HLDGS INC SPONSORED ADS 482497104 6,720,750 433,038 SH   DFND 7,10,11 433,038 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,614,344 104,017 SH   DFND 7,9,10,12 104,017 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6,754 569 SH   DFND 2,3 569 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 255,846 21,554 SH   DFND 7,10,11 21,554 0 0
KKR & CO INC COM 48251W104 596,658 9,686 SH   DFND 2,3 9,686 0 0
KKR & CO INC COM 48251W104 4,616,858 74,949 SH   DFND 7,10,11 74,949 0 0
KKR & CO INC COM 48251W104 6,778,526 110,041 SH   DFND 7,9,10,12 110,041 0 0
KKR & CO INC COM 48251W104 33,202 539 SH   DFND 7,8,9,10,12 539 0 0
KKR & CO INC COM 48251W104 2,310,000 37,500 SH Put DFND 7,10,11 37,500 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 24 2 SH   DFND 2,3 2 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 71 6 SH   DFND 7,10,11 6 0 0
KT CORP SPONSORED ADR 48268K101 74,715 5,828 SH   DFND 2,3 5,139 689 0
KT CORP SPONSORED ADR 48268K101 34,781 2,713 SH   DFND 2,3,5 2,713 0 0
KT CORP SPONSORED ADR 48268K101 31,089 2,425 SH   DFND 2,3,6 2,425 0 0
KT CORP SPONSORED ADR 48268K101 76,753 5,987 SH   DFND 7,10,11 5,987 0 0
KVH INDS INC COM 482738101 41 8 SH   DFND 7,10,11 8 0 0
KADANT INC COM 48282T104 1,804 8 SH   DFND 2,3 8 0 0
KADANT INC COM 48282T104 582,145 2,581 SH   DFND 7,10,11 2,581 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 30,631 407 SH   DFND 2,3 407 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 447,571 5,947 SH   DFND 7,10,11 5,947 0 0
KALA BIO INC COM NEW 483119202 2,634 296 SH   DFND 7,10,11 296 0 0
KALTURA INC COM 483467106 8,683 5,019 SH   DFND 7,10,11 5,019 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,907 198 SH   DFND 2,3,5 198 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 6,818 708 SH   DFND 2,3,6 708 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,657,996 276,012 SH   DFND 7,10,11 276,012 0 0
KAMAN CORP COM 483548103 1,041 53 SH   DFND 2,3 53 0 0
KAMAN CORP COM 483548103 566,215 28,815 SH   DFND 7,10,11 28,815 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 9,629 2,783 SH   DFND 7,10,11 2,783 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1 SH   DFND 7,9,10,12 1 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 89,973 5,931 SH   DFND 7,10,11 5,931 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 440,400 29,031 SH   DFND 7,9,10,12 29,031 0 0
KARAT PACKAGING INC COM 48563L101 4,266 185 SH   DFND 2,3 185 0 0
KARAT PACKAGING INC COM 48563L101 115 5 SH   DFND 7,10,11 5 0 0
KARUNA THERAPEUTICS INC COM 48576A100 10,653 63 SH   DFND 2,3 63 0 0
KARUNA THERAPEUTICS INC COM 48576A100 6,216,087 36,762 SH   DFND 7,10,11 36,762 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,722,349 16,100 SH Call DFND 7,10,11 16,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,722,349 16,100 SH Put DFND 7,10,11 16,100 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 38 28 SH   DFND 2,3 28 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,113 1,577 SH   DFND 7,10,11 1,577 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 463 55 SH   DFND 7,10,11 55 0 0
KB HOME COM 48666K109 187,434 4,050 SH   DFND 2,3 4,050 0 0
KB HOME COM 48666K109 18,512 400 SH   DFND 2,3,6 400 0 0
KB HOME COM 48666K109 1,776,921 38,395 SH   DFND 7,10,11 38,395 0 0
KB HOME COM 48666K109 17,124 370 SH   DFND 7,8,9,10,12 370 0 0
KEARNY FINL CORP MD COM 48716P108 4,033 582 SH   DFND 2,3 582 0 0
KEARNY FINL CORP MD COM 48716P108 109,965 15,868 SH   DFND 7,10,11 15,868 0 0
KELLANOVA COM 487836108 2,326,127 39,088 SH   DFND 2,3 39,088 0 0
KELLANOVA COM 487836108 2,380 40 SH   DFND 2,3,5 40 0 0
KELLANOVA COM 487836108 5,177 87 SH   DFND 2,3,6 87 0 0
KELLANOVA COM 487836108 20,432,787 343,350 SH   DFND 7,10,11 343,350 0 0
KELLANOVA COM 487836108 15,941,003 267,871 SH   DFND 7,9,10,12 267,871 0 0
KELLANOVA COM 487836108 5,534 93 SH   DFND 7,8,9,10,12 93 0 0
KELLY SVCS INC CL A 488152208 2,274 125 SH   DFND 2,3 125 0 0
KELLY SVCS INC CL A 488152208 252,859 13,901 SH   DFND 7,10,11 13,901 0 0
KEMPER CORP COM 488401100 3,488 83 SH   DFND 2,3,6 83 0 0
KEMPER CORP COM 488401100 711,232 16,922 SH   DFND 7,10,11 16,922 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 5 1 SH   DFND 2,3 1 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 82 17 SH   DFND 7,10,11 17 0 0
KENNAMETAL INC COM 489170100 92,131 3,703 SH   DFND 2,3 3,703 0 0
KENNAMETAL INC COM 489170100 2,115 85 SH   DFND 2,3,6 85 0 0
KENNAMETAL INC COM 489170100 757,745 30,456 SH   DFND 7,10,11 30,456 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 64,620 4,384 SH   DFND 2,3 4,384 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 10,967 744 SH   DFND 2,3,5 744 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 988 67 SH   DFND 2,3,6 67 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 945,940 64,175 SH   DFND 7,10,11 64,175 0 0
KENVUE INC COM 49177J102 363,348 18,095 SH   DFND 2,3 18,095 0 0
KENVUE INC COM 49177J102 44,337 2,208 SH   DFND 2,3,5 2,208 0 0
KENVUE INC COM 49177J102 22,194,143 1,105,286 SH   DFND 7,10,11 1,105,286 0 0
KENVUE INC COM 49177J102 2,131,874 106,169 SH   DFND 7,9,10,12 106,169 0 0
KENVUE INC COM 49177J102 7,431,608 370,100 SH Call DFND 7,10,11 370,100 0 0
KENVUE INC COM 49177J102 40,160,000 2,000,000 SH Put DFND 7,10,11 2,000,000 0 0
KEROS THERAPEUTICS INC COM 492327101 3,127,715 98,109 SH   DFND 7,10,11 98,109 0 0
KEURIG DR PEPPER INC COM 49271V100 8,331,891 263,918 SH   DFND 2,3 263,918 0 0
KEURIG DR PEPPER INC COM 49271V100 6,377 202 SH   DFND 2,3,5 202 0 0
KEURIG DR PEPPER INC COM 49271V100 5,146 163 SH   DFND 2,3,6 163 0 0
KEURIG DR PEPPER INC COM 49271V100 21,353,096 676,373 SH   DFND 7,10,11 676,373 0 0
KEURIG DR PEPPER INC COM 49271V100 10,059,465 318,640 SH   DFND 7,9,10,12 318,640 0 0
KEURIG DR PEPPER INC COM 49271V100 22,825 723 SH   DFND 7,8,9,10,12 723 0 0
KEYCORP COM 493267108 222,280 20,658 SH   DFND 2,3 20,658 0 0
KEYCORP COM 493267108 55,909 5,196 SH   DFND 2,3,5 5,196 0 0
KEYCORP COM 493267108 8,533 793 SH   DFND 2,3,6 793 0 0
KEYCORP COM 493267108 4,061,036 377,420 SH   DFND 7,10,11 377,420 0 0
KEYCORP COM 493267108 2,543,621 236,396 SH   DFND 7,9,10,12 236,396 0 0
KEYCORP COM 493267108 15,882 1,476 SH   DFND 7,8,9,10,12 1,476 0 0
KEYCORP COM 493267108 3,228,000 300,000 SH Call DFND 7,10,11 300,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,892,821 59,654 SH   DFND 1,4 59,654 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 44,854,545 339,011 SH   DFND 2,3 337,596 1,415 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,003,965 30,262 SH   DFND 7,10 30,262 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,586,794 11,993 SH   DFND 2,3,5 11,993 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 872,717 6,596 SH   DFND 2,3,6 6,596 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,085,447 189,596 SH   DFND 7,10,11 189,596 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,628,062 103,001 SH   DFND 7,9,10,12 103,001 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,296 297 SH   DFND 7,8,9,10,12 297 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,472,078 33,800 SH Put DFND 7,10,11 33,800 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 39 33 SH   DFND 2,3 33 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,116 938 SH   DFND 7,10,11 938 0 0
KFORCE INC COM 493732101 537 9 SH   DFND 2,3 9 0 0
KFORCE INC COM 493732101 872,647 14,627 SH   DFND 7,10,11 14,627 0 0
KILROY RLTY CORP COM 49427F108 11,885 376 SH   DFND 2,3 376 0 0
KILROY RLTY CORP COM 49427F108 7,966 252 SH   DFND 2,3,5 252 0 0
KILROY RLTY CORP COM 49427F108 5,089 161 SH   DFND 2,3,6 161 0 0
KILROY RLTY CORP COM 49427F108 1,187,588 37,570 SH   DFND 7,10,11 37,570 0 0
KIMBALL ELECTRONICS INC COM 49428J109 30,994 1,132 SH   DFND 1,4 1,132 0 0
KIMBALL ELECTRONICS INC COM 49428J109 274,539 10,027 SH   DFND 2,3 10,027 0 0
KIMBALL ELECTRONICS INC COM 49428J109 13,471 492 SH   DFND 7,10,11 492 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 8,096 506 SH   DFND 2,3 506 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,872 117 SH   DFND 7,10,11 117 0 0
KIMBERLY-CLARK CORP COM 494368103 10,601,808 87,727 SH   DFND 2,3 81,311 6,416 0
KIMBERLY-CLARK CORP COM 494368103 43,989 364 SH   DFND 2,3,5 364 0 0
KIMBERLY-CLARK CORP COM 494368103 125,805 1,041 SH   DFND 2,3,6 841 200 0
KIMBERLY-CLARK CORP COM 494368103 24,701,067 204,394 SH   DFND 7,10,11 204,394 0 0
KIMBERLY-CLARK CORP COM 494368103 10,391,046 85,983 SH   DFND 7,9,10,12 85,983 0 0
KIMBERLY-CLARK CORP COM 494368103 34,321 284 SH   DFND 7,8,9,10,12 284 0 0
KIMCO RLTY CORP COM 49446R109 53,333 3,032 SH   DFND 2,3 3,032 0 0
KIMCO RLTY CORP COM 49446R109 26,754 1,521 SH   DFND 2,3,5 1,521 0 0
KIMCO RLTY CORP COM 49446R109 313,524 17,824 SH   DFND 2,3,6 17,824 0 0
KIMCO RLTY CORP COM 49446R109 6,767,541 384,738 SH   DFND 7,10,11 384,738 0 0
KIMCO RLTY CORP COM 49446R109 953,642 54,215 SH   DFND 7,9,10,12 54,215 0 0
KIMCO RLTY CORP COM 49446R109 18,751 1,066 SH   DFND 7,8,9,10,12 1,066 0 0
KINDER MORGAN INC DEL COM 49456B101 2,592,946 156,390 SH   DFND 2,3 156,390 0 0
KINDER MORGAN INC DEL COM 49456B101 50,519 3,047 SH   DFND 2,3,5 3,047 0 0
KINDER MORGAN INC DEL COM 49456B101 267,817 16,153 SH   DFND 2,3,6 16,153 0 0
KINDER MORGAN INC DEL COM 49456B101 20,375,428 1,228,916 SH   DFND 7,10,11 1,228,916 0 0
KINDER MORGAN INC DEL COM 49456B101 3,905,585 235,560 SH   DFND 7,9,10,12 235,560 0 0
KINDER MORGAN INC DEL COM 49456B101 10,113,800 610,000 SH Call DFND 2,3 610,000 0 0
KINDER MORGAN INC DEL COM 49456B101 12,683,700 765,000 SH Put DFND 2,3 765,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 69 14 SH   DFND 7,10,11 14 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 247 50 SH   DFND 7,9,10,12 50 0 0
KINROSS GOLD CORP COM 496902404 28,784 6,287 SH   DFND 2,3 6,287 0 0
KINROSS GOLD CORP COM 496902404 407 89 SH   DFND 2,3,5 89 0 0
KINROSS GOLD CORP COM 496902404 41,357 9,033 SH   DFND 7,10,11 9,033 0 0
KINROSS GOLD CORP COM 496902404 1,208,854 264,034 SH   DFND 7,9,10,12 264,034 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2,257 299 SH   DFND 2,3 299 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 38 5 SH   DFND 7,10,11 5 0 0
KINNATE BIOPHARMA INC COM 49705R105 588,819 420,585 SH   DFND 7,10,11 420,585 0 0
KINSALE CAP GROUP INC COM 49714P108 190,914 461 SH   DFND 2,3 461 0 0
KINSALE CAP GROUP INC COM 49714P108 24,020 58 SH   DFND 2,3,5 58 0 0
KINSALE CAP GROUP INC COM 49714P108 114,300 276 SH   DFND 2,3,6 276 0 0
KINSALE CAP GROUP INC COM 49714P108 1,155,423 2,790 SH   DFND 7,10,11 2,790 0 0
KIRBY CORP COM 497266106 633,089 7,646 SH   DFND 2,3 7,646 0 0
KIRBY CORP COM 497266106 132,232 1,597 SH   DFND 2,3,6 1,597 0 0
KIRBY CORP COM 497266106 180,504 2,180 SH   DFND 7,10,11 2,180 0 0
KITE RLTY GROUP TR COM NEW 49803T300 12,445 581 SH   DFND 2,3 581 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,613 122 SH   DFND 2,3,5 122 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9,639 450 SH   DFND 2,3,6 450 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,442,737 114,040 SH   DFND 7,10,11 114,040 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 3,516 72 SH   DFND 2,3 72 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 17,774 364 SH   DFND 2,3,6 364 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 117,485 2,406 SH   DFND 7,10,11 2,406 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,729 194 SH   DFND 2,3 194 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,053 21 SH   DFND 2,3,5 21 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 76,830 1,532 SH   DFND 2,3,6 1,532 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,874,964 57,327 SH   DFND 7,10,11 57,327 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,361,322 27,145 SH   DFND 7,9,10,12 27,145 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,437 248 SH   DFND 7,8,9,10,12 248 0 0
KNOWLES CORP COM 49926D109 8,634 583 SH   DFND 2,3 583 0 0
KNOWLES CORP COM 49926D109 2,355 159 SH   DFND 2,3,6 159 0 0
KNOWLES CORP COM 49926D109 520,749 35,162 SH   DFND 7,10,11 35,162 0 0
KODIAK SCIENCES INC COM 50015M109 20 11 SH   DFND 2,3 11 0 0
KODIAK SCIENCES INC COM 50015M109 1,202 668 SH   DFND 7,10,11 668 0 0
KOHLS CORP COM 500255104 84,930 4,052 SH   DFND 2,3 4,052 0 0
KOHLS CORP COM 500255104 14,274 681 SH   DFND 2,3,5 681 0 0
KOHLS CORP COM 500255104 70,237 3,351 SH   DFND 2,3,6 3,351 0 0
KOHLS CORP COM 500255104 1,532,889 73,134 SH   DFND 7,10,11 73,134 0 0
KOHLS CORP COM 500255104 628,800 30,000 SH Call DFND 7,10,11 30,000 0 0
KOHLS CORP COM 500255104 628,800 30,000 SH Put DFND 7,10,11 30,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 89,790 4,503 SH   DFND 2,3 4,503 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 129,490 6,494 SH   DFND 2,3,5 6,494 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 125,742 6,306 SH   DFND 2,3,6 6,306 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 346,915 17,398 SH   DFND 7,10,11 17,398 0 0
KONTOOR BRANDS INC COM 50050N103 63,801 1,453 SH   DFND 2,3 1,453 0 0
KONTOOR BRANDS INC COM 50050N103 19,628 447 SH   DFND 2,3,5 447 0 0
KONTOOR BRANDS INC COM 50050N103 1,844 42 SH   DFND 2,3,6 42 0 0
KONTOOR BRANDS INC COM 50050N103 944,328 21,506 SH   DFND 7,10,11 21,506 0 0
KOPPERS HOLDINGS INC COM 50060P106 24,837 628 SH   DFND 2,3 628 0 0
KOPPERS HOLDINGS INC COM 50060P106 366,312 9,262 SH   DFND 7,10,11 9,262 0 0
KOPIN CORP COM 500600101 270,746 221,923 SH   DFND 7,10,11 221,923 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 10,581 1,643 SH   DFND 7,10,11 1,643 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 4,824 749 SH   DFND 7,9,10,12 749 0 0
KORN FERRY COM NEW 500643200 47,487 1,001 SH   DFND 2,3 1,001 0 0
KORN FERRY COM NEW 500643200 5,693 120 SH   DFND 2,3,6 120 0 0
KORN FERRY COM NEW 500643200 1,042,067 21,966 SH   DFND 7,10,11 21,966 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 96 158 SH   DFND 2,3 158 0 0
KOSMOS ENERGY LTD COM 500688106 148,631 18,170 SH   DFND 2,3 17,448 722 0
KOSMOS ENERGY LTD COM 500688106 14,241 1,741 SH   DFND 2,3,5 1,741 0 0
KOSMOS ENERGY LTD COM 500688106 84,328 10,309 SH   DFND 2,3,6 10,309 0 0
KOSMOS ENERGY LTD COM 500688106 4,275,498 522,677 SH   DFND 7,10,11 522,677 0 0
KOSMOS ENERGY LTD COM 500688106 614 75 SH   DFND 7,9,10,12 75 0 0
KRAFT HEINZ CO COM 500754106 15,824,088 470,395 SH   DFND 2,3 469,451 944 0
KRAFT HEINZ CO COM 500754106 42,117 1,252 SH   DFND 2,3,5 1,252 0 0
KRAFT HEINZ CO COM 500754106 81,072 2,410 SH   DFND 2,3,6 2,410 0 0
KRAFT HEINZ CO COM 500754106 26,323,891 782,518 SH   DFND 7,10,11 782,518 0 0
KRAFT HEINZ CO COM 500754106 4,930,756 146,574 SH   DFND 7,9,10,12 146,574 0 0
KRAFT HEINZ CO COM 500754106 63,210 1,879 SH   DFND 7,8,9,10,12 1,879 0 0
KRAFT HEINZ CO COM 500754106 7,400,800 220,000 SH Call DFND 2,3 220,000 0 0
KRAFT HEINZ CO COM 500754106 2,018,400 60,000 SH Put DFND 2,3 60,000 0 0
KRAFT HEINZ CO COM 500754106 4,423,660 131,500 SH Put DFND 7,10,11 131,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 106,474,911 3,890,205 SH   DFND 2,3 3,890,205 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 29,968,261 1,094,931 SH   DFND 7,10,11 1,094,931 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,692,888 171,461 SH   DFND 7,9,10,12 171,461 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 201,244 5,570 SH   DFND 7,10,11 5,570 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 688,445 24,998 SH   DFND 7,10,11 24,998 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 7,104 400 SH   DFND 7,10,11 400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,541,698 102,643 SH   DFND 7,10,11 102,643 0 0
KRISPY KREME INC COM 50101L106 8,879 712 SH   DFND 2,3 712 0 0
KRISPY KREME INC COM 50101L106 40,066 3,213 SH   DFND 7,10,11 3,213 0 0
KROGER CO COM 501044101 1,094,361 24,455 SH   DFND 2,3 24,455 0 0
KROGER CO COM 501044101 91,693 2,049 SH   DFND 2,3,5 2,049 0 0
KROGER CO COM 501044101 94,199 2,105 SH   DFND 2,3,6 2,105 0 0
KROGER CO COM 501044101 27,114,965 605,921 SH   DFND 7,10,11 605,921 0 0
KROGER CO COM 501044101 12,155,353 271,628 SH   DFND 7,9,10,12 271,628 0 0
KROGER CO COM 501044101 72,227 1,614 SH   DFND 7,8,9,10,12 1,614 0 0
KROGER CO COM 501044101 3,132,500 70,000 SH Call DFND 7,10,11 70,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 43,416 5,602 SH   DFND 1,4 5,602 0 0
KRONOS WORLDWIDE INC COM 50105F105 369,063 47,621 SH   DFND 2,3 47,621 0 0
KRONOS WORLDWIDE INC COM 50105F105 403 52 SH   DFND 7,10,11 52 0 0
KRONOS BIO INC COM 50107A104 560 431 SH   DFND 2,3 431 0 0
KRYSTAL BIOTECH INC COM 501147102 1,160 10 SH   DFND 2,3 10 0 0
KRYSTAL BIOTECH INC COM 501147102 4,150,132 35,777 SH   DFND 7,10,11 35,777 0 0
KRYSTAL BIOTECH INC COM 501147102 1,438,400 12,400 SH Call DFND 7,10,11 12,400 0 0
KRYSTAL BIOTECH INC COM 501147102 1,438,400 12,400 SH Put DFND 7,10,11 12,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 48,435 996 SH   DFND 1,4 996 0 0
KULICKE & SOFFA INDS INC COM 501242101 453,961 9,335 SH   DFND 2,3 9,335 0 0
KULICKE & SOFFA INDS INC COM 501242101 25,579 526 SH   DFND 2,3,6 526 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,246,782 66,765 SH   DFND 7,10,11 66,765 0 0
KURA ONCOLOGY INC COM 50127T109 401 44 SH   DFND 2,3 44 0 0
KURA ONCOLOGY INC COM 50127T109 898,439 98,513 SH   DFND 7,10,11 98,513 0 0
KURA SUSHI USA INC CL A COM 501270102 66 1 SH   DFND 2,3 1 0 0
KURA SUSHI USA INC CL A COM 501270102 81,328 1,230 SH   DFND 7,10,11 1,230 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15,764 1,044 SH   DFND 2,3 684 360 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,100 404 SH   DFND 2,3,6 404 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 461,275 30,548 SH   DFND 7,10,11 30,548 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13,364 885 SH   DFND 7,9,10,12 885 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19,857 1,315 SH   DFND 7,8,9,10,12 1,315 0 0
KYMERA THERAPEUTICS INC COM 501575104 222 16 SH   DFND 2,3 16 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,400,842 100,780 SH   DFND 7,10,11 100,780 0 0
LCNB CORP COM 50181P100 71 5 SH   DFND 7,10,11 5 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 647,513 697,000 PRN   DFND 7,10,11 697,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 385,749 79,047 SH   DFND 7,10,11 79,047 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 1 SH   DFND 7,9,10,12 1 0 0
LGI HOMES INC COM 50187T106 57,306 576 SH   DFND 2,3 576 0 0
LGI HOMES INC COM 50187T106 2,089 21 SH   DFND 2,3,5 21 0 0
LGI HOMES INC COM 50187T106 1,165,426 11,714 SH   DFND 7,10,11 11,714 0 0
LKQ CORP COM 501889208 781,020 15,775 SH   DFND 2,3 15,775 0 0
LKQ CORP COM 501889208 17,180 347 SH   DFND 2,3,5 347 0 0
LKQ CORP COM 501889208 196,555 3,970 SH   DFND 2,3,6 3,970 0 0
LKQ CORP COM 501889208 4,225,679 85,350 SH   DFND 7,10,11 85,350 0 0
LKQ CORP COM 501889208 2,831,576 57,192 SH   DFND 7,9,10,12 57,192 0 0
LCI INDS COM 50189K103 139,965 1,192 SH   DFND 2,3 1,192 0 0
LCI INDS COM 50189K103 37,692 321 SH   DFND 2,3,5 321 0 0
LCI INDS COM 50189K103 29,942 255 SH   DFND 2,3,6 255 0 0
LCI INDS COM 50189K103 1,163,397 9,908 SH   DFND 7,10,11 9,908 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 185 50,001 SH Call DFND 7,10,11 50,001 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 25,437,180 18,015,000 PRN   DFND 7,10,11 18,015,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1,412,000 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,067,379 57,991 SH   DFND 7,10,11 57,991 0 0
LI AUTO INC SPONSORED ADS 50202M102 214,114 6,006 SH   DFND 7,9,10,12 6,006 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 169,988 47,884 SH   DFND 2,3 47,884 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 8,932 2,516 SH   DFND 7,10,11 2,516 0 0
LPL FINL HLDGS INC COM 50212V100 6,471,685 27,232 SH   DFND 2,3 27,232 0 0
LPL FINL HLDGS INC COM 50212V100 6,417 27 SH   DFND 2,3,5 27 0 0
LPL FINL HLDGS INC COM 50212V100 80,088 337 SH   DFND 2,3,6 337 0 0
LPL FINL HLDGS INC COM 50212V100 6,662,540 28,035 SH   DFND 7,10,11 28,035 0 0
LPL FINL HLDGS INC COM 50212V100 2,267,181 9,540 SH   DFND 7,9,10,12 9,540 0 0
LPL FINL HLDGS INC COM 50212V100 24,003 101 SH   DFND 7,8,9,10,12 101 0 0
LSI INDS INC OHIO COM 50216C108 49,847 3,139 SH   DFND 1,4 3,139 0 0
LSI INDS INC OHIO COM 50216C108 416,024 26,198 SH   DFND 2,3 26,198 0 0
LSI INDS INC OHIO COM 50216C108 191 12 SH   DFND 7,10,11 12 0 0
LSB INDS INC COM 502160104 4,655 455 SH   DFND 2,3 455 0 0
LSB INDS INC COM 502160104 1,258 123 SH   DFND 7,10,11 123 0 0
LTC PPTYS INC COM 502175102 1,349 42 SH   DFND 2,3 42 0 0
LTC PPTYS INC COM 502175102 868,185 27,021 SH   DFND 7,10,11 27,021 0 0
LTC PPTYS INC COM 502175102 3,117 97 SH   DFND 7,9,10,12 97 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 788,938 4,531 SH   DFND 1,4 4,531 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,325,721 13,357 SH   DFND 2,3 12,447 910 0
L3HARRIS TECHNOLOGIES INC COM 502431109 200,238 1,150 SH   DFND 2,3,5 1,150 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 138,425 795 SH   DFND 2,3,6 795 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 50,174,370 288,160 SH   DFND 7,10,11 288,160 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,494,647 43,043 SH   DFND 7,9,10,12 43,043 0 0
LA Z BOY INC COM 505336107 26,402 855 SH   DFND 2,3 855 0 0
LA Z BOY INC COM 505336107 14,236 461 SH   DFND 2,3,5 461 0 0
LA Z BOY INC COM 505336107 1,266 41 SH   DFND 2,3,6 41 0 0
LA Z BOY INC COM 505336107 580,637 18,803 SH   DFND 7,10,11 18,803 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,297,736 41,272 SH   DFND 2,3 41,272 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49,458 246 SH   DFND 2,3,5 246 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 141,338 703 SH   DFND 2,3,6 703 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,350,029 46,506 SH   DFND 7,10,11 46,506 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,760,014 13,728 SH   DFND 7,9,10,12 13,728 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,888 84 SH   DFND 7,8,9,10,12 84 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,896,015 34,300 SH Call DFND 7,10,11 34,300 0 0
LADDER CAP CORP CL A 505743104 122,925 11,981 SH   DFND 2,3 11,981 0 0
LADDER CAP CORP CL A 505743104 5,548,434 540,783 SH   DFND 7,10,11 540,783 0 0
LAKELAND BANCORP INC COM 511637100 7,951 630 SH   DFND 2,3 630 0 0
LAKELAND BANCORP INC COM 511637100 10,592,471 839,340 SH   DFND 7,10,11 839,340 0 0
LAKELAND FINL CORP COM 511656100 26,578 560 SH   DFND 2,3 560 0 0
LAKELAND FINL CORP COM 511656100 950,387 20,025 SH   DFND 7,10,11 20,025 0 0
LAM RESEARCH CORP COM 512807108 7,310,645 11,664 SH   DFND 1,4 11,664 0 0
LAM RESEARCH CORP COM 512807108 83,425,594 133,104 SH   DFND 2,3 133,104 0 0
LAM RESEARCH CORP COM 512807108 213,729 341 SH   DFND 2,3,5 341 0 0
LAM RESEARCH CORP COM 512807108 374,808 598 SH   DFND 2,3,6 598 0 0
LAM RESEARCH CORP COM 512807108 72,802,497 116,155 SH   DFND 7,10,11 116,155 0 0
LAM RESEARCH CORP COM 512807108 14,648,242 23,371 SH   DFND 7,9,10,12 23,371 0 0
LAM RESEARCH CORP COM 512807108 184,270 294 SH   DFND 7,8,9,10,12 294 0 0
LAM RESEARCH CORP COM 512807108 2,507,080 4,000 SH Call DFND 2,3 4,000 0 0
LAM RESEARCH CORP COM 512807108 6,769,116 10,800 SH Put DFND 2,3 10,800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 30,216 362 SH   DFND 2,3 362 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 501 6 SH   DFND 2,3,5 6 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 23,956 287 SH   DFND 2,3,6 287 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 458,450 5,492 SH   DFND 7,10,11 5,492 0 0
LAMB WESTON HLDGS INC COM 513272104 913,135 9,876 SH   DFND 2,3 9,876 0 0
LAMB WESTON HLDGS INC COM 513272104 56,401 610 SH   DFND 2,3,5 610 0 0
LAMB WESTON HLDGS INC COM 513272104 28,663 310 SH   DFND 2,3,6 310 0 0
LAMB WESTON HLDGS INC COM 513272104 10,166,717 109,958 SH   DFND 7,10,11 109,958 0 0
LAMB WESTON HLDGS INC COM 513272104 1,268,829 13,723 SH   DFND 7,9,10,12 13,723 0 0
LANCASTER COLONY CORP COM 513847103 113,046 685 SH   DFND 2,3 685 0 0
LANCASTER COLONY CORP COM 513847103 3,466 21 SH   DFND 2,3,5 21 0 0
LANCASTER COLONY CORP COM 513847103 10,397 63 SH   DFND 2,3,6 63 0 0
LANCASTER COLONY CORP COM 513847103 381,549 2,312 SH   DFND 7,10,11 2,312 0 0
LIFECORE BIOMEDICAL INC COM 514766104 830 110 SH   DFND 2,3 110 0 0
LIFECORE BIOMEDICAL INC COM 514766104 9,371 1,242 SH   DFND 2,3,6 1,242 0 0
LIFECORE BIOMEDICAL INC COM 514766104 243,447 32,266 SH   DFND 7,10,11 32,266 0 0
LANDS END INC NEW COM 51509F105 3,541 474 SH   DFND 2,3 474 0 0
LANDS END INC NEW COM 51509F105 60 8 SH   DFND 7,10,11 8 0 0
LANDSEA HOMES CORP COM 51509P103 3,677 409 SH   DFND 2,3 409 0 0
LANDSEA HOMES CORP COM 51509P103 72 8 SH   DFND 7,10,11 8 0 0
LANDSTAR SYS INC COM 515098101 966,092 5,460 SH   DFND 2,3 5,460 0 0
LANDSTAR SYS INC COM 515098101 1,239 7 SH   DFND 2,3,5 7 0 0
LANDSTAR SYS INC COM 515098101 121,204 685 SH   DFND 2,3,6 685 0 0
LANDSTAR SYS INC COM 515098101 2,378,427 13,442 SH   DFND 7,10,11 13,442 0 0
LANDSTAR SYS INC COM 515098101 64,583 365 SH   DFND 7,9,10,12 365 0 0
LANTHEUS HLDGS INC COM 516544103 22,025 317 SH   DFND 2,3 317 0 0
LANTHEUS HLDGS INC COM 516544103 15,911 229 SH   DFND 2,3,6 229 0 0
LANTHEUS HLDGS INC COM 516544103 1,800,713 25,917 SH   DFND 7,10,11 25,917 0 0
LANTHEUS HLDGS INC COM 516544103 13,896 200 SH   DFND 7,9,10,12 200 0 0
LANTRONIX INC COM NEW 516548203 34,870 7,836 SH   DFND 7,10,11 7,836 0 0
LANZATECH GLOBAL INC COM 51655R101 290 62 SH   DFND 7,10,11 62 0 0
VITAL ENERGY INC COM 516806205 28,098 507 SH   DFND 2,3 507 0 0
VITAL ENERGY INC COM 516806205 2,840,109 51,247 SH   DFND 7,10,11 51,247 0 0
LARIMAR THERAPEUTICS INC COM 517125100 28 7 SH   DFND 2,3 7 0 0
LARIMAR THERAPEUTICS INC COM 517125100 47 12 SH   DFND 7,10,11 12 0 0
LAS VEGAS SANDS CORP COM 517834107 5,346,503 116,634 SH   DFND 2,3 116,634 0 0
LAS VEGAS SANDS CORP COM 517834107 14,073 307 SH   DFND 2,3,5 307 0 0
LAS VEGAS SANDS CORP COM 517834107 4,859 106 SH   DFND 2,3,6 106 0 0
LAS VEGAS SANDS CORP COM 517834107 10,702,590 233,477 SH   DFND 7,10,11 233,477 0 0
LAS VEGAS SANDS CORP COM 517834107 4,303,276 93,876 SH   DFND 7,9,10,12 93,876 0 0
LAS VEGAS SANDS CORP COM 517834107 2,979,600 65,000 SH Call DFND 2,3 65,000 0 0
LAS VEGAS SANDS CORP COM 517834107 10,052,712 219,300 SH Call DFND 7,10,11 219,300 0 0
LAS VEGAS SANDS CORP COM 517834107 5,157,000 112,500 SH Put DFND 2,3 112,500 0 0
LAS VEGAS SANDS CORP COM 517834107 2,292,000 50,000 SH Put DFND 7,10,11 50,000 0 0
LATHAM GROUP INC COM 51819L107 4,491 1,604 SH   DFND 2,3 1,604 0 0
LATHAM GROUP INC COM 51819L107 3,559 1,271 SH   DFND 7,10,11 1,271 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19,180,092 223,206 SH   DFND 2,3 223,206 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,437 40 SH   DFND 2,3,6 40 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10,937,686 127,286 SH   DFND 7,10,11 127,286 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,623,561 18,894 SH   DFND 7,9,10,12 18,894 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 748,749 29,191 SH   DFND 7,10,11 29,191 0 0
LAUDER ESTEE COS INC CL A 518439104 5,782 40 SH   DFND 1,4 40 0 0
LAUDER ESTEE COS INC CL A 518439104 4,705,247 32,551 SH   DFND 2,3 32,551 0 0
LAUDER ESTEE COS INC CL A 518439104 170,135 1,177 SH   DFND 2,3,5 1,177 0 0
LAUDER ESTEE COS INC CL A 518439104 225,353 1,559 SH   DFND 2,3,6 1,555 4 0
LAUDER ESTEE COS INC CL A 518439104 33,432,466 231,287 SH   DFND 7,10,11 231,287 0 0
LAUDER ESTEE COS INC CL A 518439104 5,741,815 39,722 SH   DFND 7,9,10,12 39,722 0 0
LAUDER ESTEE COS INC CL A 518439104 27,898 193 SH   DFND 7,8,9,10,12 193 0 0
LAUDER ESTEE COS INC CL A 518439104 22,405,250 155,000 SH Call DFND 7,10,11 155,000 0 0
LAUDER ESTEE COS INC CL A 518439104 14,455,000 100,000 SH Call DFND 7,9,10,12 100,000 0 0
LAUDER ESTEE COS INC CL A 518439104 7,516,600 52,000 SH Put DFND 7,10,11 52,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 44,077 3,126 SH   DFND 2,3 3,126 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 23,885 1,694 SH   DFND 2,3,6 1,694 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 266,321 18,888 SH   DFND 7,10,11 18,888 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 520 20 SH   DFND 7,10,11 20 0 0
LAZYDAYS HLDGS INC COM 52110H100 53 7 SH   DFND 2,3 7 0 0
LAZYDAYS HLDGS INC COM 52110H100 46 6 SH   DFND 7,10,11 6 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303 13 2 SH   DFND 7,10,11 2 0 0
LEAR CORP COM NEW 521865204 25,498 190 SH   DFND 2,3 190 0 0
LEAR CORP COM NEW 521865204 4,965 37 SH   DFND 2,3,5 37 0 0
LEAR CORP COM NEW 521865204 34,758 259 SH   DFND 2,3,6 259 0 0
LEAR CORP COM NEW 521865204 2,294,869 17,100 SH   DFND 7,10,11 17,100 0 0
LEAR CORP COM NEW 521865204 798,222 5,948 SH   DFND 7,9,10,12 5,948 0 0
LEGALZOOM COM INC COM 52466B103 25,829 2,361 SH   DFND 2,3 2,361 0 0
LEGALZOOM COM INC COM 52466B103 13,763 1,258 SH   DFND 2,3,6 1,258 0 0
LEGALZOOM COM INC COM 52466B103 528,129 48,275 SH   DFND 7,10,11 48,275 0 0
LEGGETT & PLATT INC COM 524660107 13,239 521 SH   DFND 2,3 521 0 0
LEGGETT & PLATT INC COM 524660107 788 31 SH   DFND 2,3,5 31 0 0
LEGGETT & PLATT INC COM 524660107 4,320 170 SH   DFND 2,3,6 170 0 0
LEGGETT & PLATT INC COM 524660107 400,665 15,768 SH   DFND 7,10,11 15,768 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 968,285 28,580 SH   DFND 7,10,11 28,580 0 0
LEGACY HOUSING CORP COM 52472M101 1,630 84 SH   DFND 2,3 84 0 0
LEGACY HOUSING CORP COM 52472M101 427 22 SH   DFND 7,10,11 22 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,743,613 70,621 SH   DFND 7,10,11 70,621 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 589,282 8,773 SH   DFND 7,9,10,12 8,773 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,672,533 24,900 SH Call DFND 7,10,11 24,900 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,672,533 24,900 SH Put DFND 7,10,11 24,900 0 0
LEIDOS HOLDINGS INC COM 525327102 106,629 1,157 SH   DFND 2,3 1,157 0 0
LEIDOS HOLDINGS INC COM 525327102 85,156 924 SH   DFND 2,3,5 924 0 0
LEIDOS HOLDINGS INC COM 525327102 366,336 3,975 SH   DFND 2,3,6 3,975 0 0
LEIDOS HOLDINGS INC COM 525327102 6,170,942 66,959 SH   DFND 7,10,11 66,959 0 0
LEIDOS HOLDINGS INC COM 525327102 1,136,978 12,337 SH   DFND 7,9,10,12 12,337 0 0
LEMAITRE VASCULAR INC COM 525558201 4,740 87 SH   DFND 2,3 87 0 0
LEMAITRE VASCULAR INC COM 525558201 445,755 8,182 SH   DFND 7,10,11 8,182 0 0
LEMONADE INC COM 52567D107 279,275 24,034 SH   DFND 2,3 24,034 0 0
LEMONADE INC COM 52567D107 163 14 SH   DFND 2,3,5 14 0 0
LEMONADE INC COM 52567D107 653,683 56,255 SH   DFND 7,10,11 56,255 0 0
LENDINGCLUB CORP COM NEW 52603A208 5,209 854 SH   DFND 2,3 854 0 0
LENDINGCLUB CORP COM NEW 52603A208 106,360 17,436 SH   DFND 7,10,11 17,436 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 3,938 5,000 PRN   DFND 7,10,11 5,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,736 112 SH   DFND 2,3 112 0 0
LENDINGTREE INC NEW COM 52603B107 78 5 SH   DFND 7,10,11 5 0 0
LENNAR CORP CL A 526057104 1,182,231 10,534 SH   DFND 2,3 10,534 0 0
LENNAR CORP CL A 526057104 63,747 568 SH   DFND 2,3,5 568 0 0
LENNAR CORP CL A 526057104 211,441 1,884 SH   DFND 2,3,6 1,884 0 0
LENNAR CORP CL A 526057104 16,410,720 146,224 SH   DFND 7,10,11 146,224 0 0
LENNAR CORP CL A 526057104 3,423,352 30,503 SH   DFND 7,9,10,12 30,503 0 0
LENNAR CORP CL A 526057104 2,469,060 22,000 SH Call DFND 2,3 22,000 0 0
LENNAR CORP CL A 526057104 6,172,650 55,000 SH Put DFND 2,3 55,000 0 0
LENNAR CORP CL A 526057104 6,733,800 60,000 SH Put DFND 7,10,11 60,000 0 0
LENNAR CORP CL B 526057302 11,245 110 SH   DFND 2,3 110 0 0
LENNAR CORP CL B 526057302 716 7 SH   DFND 2,3,5 7 0 0
LENNAR CORP CL B 526057302 1,738 17 SH   DFND 2,3,6 17 0 0
LENNAR CORP CL B 526057302 255,166 2,496 SH   DFND 7,10,11 2,496 0 0
LENNOX INTL INC COM 526107107 734,277 1,961 SH   DFND 2,3 1,961 0 0
LENNOX INTL INC COM 526107107 96,231 257 SH   DFND 2,3,6 257 0 0
LENNOX INTL INC COM 526107107 3,809,927 10,175 SH   DFND 7,10,11 10,175 0 0
LENNOX INTL INC COM 526107107 1,440,096 3,846 SH   DFND 7,9,10,12 3,846 0 0
LEONARDO DRS INC COM 52661A108 45,207 2,707 SH   DFND 1,4 2,707 0 0
LEONARDO DRS INC COM 52661A108 401,719 24,055 SH   DFND 2,3 24,055 0 0
LEONARDO DRS INC COM 52661A108 11,323 678 SH   DFND 2,3,6 678 0 0
LEONARDO DRS INC COM 52661A108 1,340,760 80,285 SH   DFND 7,10,11 80,285 0 0
LESLIES INC COM 527064109 13,652 2,412 SH   DFND 2,3 2,412 0 0
LESLIES INC COM 527064109 398,894 70,476 SH   DFND 7,10,11 70,476 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 523,876 38,577 SH   DFND 2,3 38,577 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 153,481 11,302 SH   DFND 7,10,11 11,302 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 39,256 36,015 SH   DFND 7,10,11 36,015 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,753,856 793,600 SH   DFND 7,10,11 793,600 0 0
LXP INDUSTRIAL TRUST COM 529043101 42,150 4,736 SH   DFND 2,3 4,736 0 0
LXP INDUSTRIAL TRUST COM 529043101 12,852 1,444 SH   DFND 2,3,5 1,444 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,157 130 SH   DFND 2,3,6 130 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,720,241 305,645 SH   DFND 7,10,11 305,645 0 0
LXP INDUSTRIAL TRUST COM 529043101 116 13 SH   DFND 7,9,10,12 13 0 0
LIANBIO SPONSORED ADS 53000N108 917,751 615,940 SH   DFND 7,10,11 615,940 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,091 56 SH   DFND 2,3 56 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 17,364 191 SH   DFND 2,3,5 191 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 100,092 1,101 SH   DFND 7,10,11 1,101 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 105,018 1,150 SH   DFND 2,3 1,150 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 47,030 515 SH   DFND 2,3,5 515 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,383 48 SH   DFND 2,3,6 48 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,600,748 17,529 SH   DFND 7,10,11 17,529 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,042,144 11,412 SH   DFND 7,9,10,12 11,412 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 1,719,260 1,829,000 PRN   DFND 7,10,11 1,829,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 19,680 82,000 PRN   DFND 7,10,11 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 232,155 938,000 PRN   DFND 7,10,11 938,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 46,207 2,495 SH   DFND 2,3 2,495 0 0
LIBERTY ENERGY INC COM CL A 53115L104 20,335 1,098 SH   DFND 2,3,5 1,098 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,833 99 SH   DFND 2,3,6 99 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,522,214 82,193 SH   DFND 7,10,11 82,193 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 2,557 68,001 SH Call DFND 7,10,11 68,001 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 579,797 528,000 PRN   DFND 7,10,11 528,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 27,831 867 SH   DFND 2,3 867 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 10,914 340 SH   DFND 2,3,5 340 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 17,206 536 SH   DFND 2,3,6 536 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 74,344 2,316 SH   DFND 7,10,11 2,316 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 417 13 SH   DFND 7,9,10,12 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 4,948 155 SH   DFND 2,3 155 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 5,778 181 SH   DFND 2,3,5 181 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 575 18 SH   DFND 2,3,6 18 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 8,459 265 SH   DFND 7,10,11 265 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 415 13 SH   DFND 7,9,10,12 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 313,307 5,029 SH   DFND 2,3 5,029 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 24,733 397 SH   DFND 2,3,5 397 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 43,236 694 SH   DFND 2,3,6 694 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,898,983 62,584 SH   DFND 7,10,11 62,584 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,184,923 35,071 SH   DFND 7,9,10,12 35,071 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 19,375 311 SH   DFND 7,8,9,10,12 311 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 120,261 2,127 SH   DFND 2,3 2,127 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 10,912 193 SH   DFND 2,3,5 193 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 509 9 SH   DFND 2,3,6 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 46,759 827 SH   DFND 7,10,11 827 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 22,736 893 SH   DFND 2,3 893 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 33,353 1,310 SH   DFND 2,3,5 1,310 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1,375 54 SH   DFND 2,3,6 54 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 8,507,510 334,152 SH   DFND 7,10,11 334,152 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 903,168 35,474 SH   DFND 7,9,10,12 35,474 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 7,279 286 SH   DFND 2,3 286 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 17,968 706 SH   DFND 2,3,5 706 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1,832 72 SH   DFND 2,3,6 72 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 408,269 16,042 SH   DFND 7,10,11 16,042 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1,298 51 SH   DFND 7,9,10,12 51 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 59 2 SH   DFND 7,10,11 2 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8,883 584 SH   DFND 2,3 584 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 43,729 2,875 SH   DFND 7,10,11 2,875 0 0
LIFEWAY FOODS INC COM 531914109 26,739 2,586 SH   DFND 7,10,11 2,586 0 0
LIFEMD INC COM 53216B104 266,369 42,619 SH   DFND 7,10,11 42,619 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32,537 543 SH   DFND 2,3 543 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 488,348 8,150 SH   DFND 7,10,11 8,150 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,033 84 SH   DFND 7,9,10,12 84 0 0
LIGHTWAVE LOGIC INC COM 532275104 156 35 SH   DFND 2,3 35 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,140 255 SH   DFND 7,10,11 255 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 3,696 538 SH   DFND 7,10,11 538 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,486 247 SH   DFND 7,10,11 247 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14 1 SH   DFND 7,9,10,12 1 0 0
ELI LILLY & CO COM 532457108 2,491,746 4,639 SH   DFND 1,4 4,639 0 0
ELI LILLY & CO COM 532457108 83,049,429 154,617 SH   DFND 2,3 145,949 8,668 0
ELI LILLY & CO COM 532457108 1,421,246 2,646 SH   DFND 2,3,5 2,646 0 0
ELI LILLY & CO COM 532457108 4,272,332 7,954 SH   DFND 2,3,6 7,853 101 0
ELI LILLY & CO COM 532457108 158,401,452 294,903 SH   DFND 7,10,11 294,903 0 0
ELI LILLY & CO COM 532457108 104,134,731 193,872 SH   DFND 7,9,10,12 193,872 0 0
ELI LILLY & CO COM 532457108 685,915 1,277 SH   DFND 7,8,9,10,12 1,277 0 0
ELI LILLY & CO COM 532457108 32,764,930 61,000 SH Call DFND 2,3 61,000 0 0
ELI LILLY & CO COM 532457108 41,251,584 76,800 SH Call DFND 7,10,11 76,800 0 0
ELI LILLY & CO COM 532457108 26,587,935 49,500 SH Call DFND 7,8,9,10,12 49,500 0 0
ELI LILLY & CO COM 532457108 90,828,683 169,100 SH Put DFND 2,3 169,100 0 0
ELI LILLY & CO COM 532457108 13,428,250 25,000 SH Put DFND 7,10,11 25,000 0 0
EDGIO INC COM 53261M104 120,118 140,967 SH   DFND 7,10,11 140,967 0 0
LIMBACH HLDGS INC COM 53263P105 32 1 SH   DFND 2,3 1 0 0
LIMBACH HLDGS INC COM 53263P105 127 4 SH   DFND 7,10,11 4 0 0
LIMONEIRA CO COM 532746104 123 8 SH   DFND 7,10,11 8 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,698 201 SH   DFND 2,3 201 0 0
LINCOLN EDL SVCS CORP COM 533535100 93 11 SH   DFND 7,10,11 11 0 0
LINCOLN ELEC HLDGS INC COM 533900106 73,443 404 SH   DFND 2,3 404 0 0
LINCOLN ELEC HLDGS INC COM 533900106 22,542 124 SH   DFND 2,3,5 124 0 0
LINCOLN ELEC HLDGS INC COM 533900106 20,724 114 SH   DFND 2,3,6 114 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,846,441 10,157 SH   DFND 7,10,11 10,157 0 0
LINCOLN NATL CORP IND COM 534187109 729,343 29,540 SH   DFND 2,3 28,480 1,060 0
LINCOLN NATL CORP IND COM 534187109 15,974 647 SH   DFND 2,3,5 647 0 0
LINCOLN NATL CORP IND COM 534187109 3,259 132 SH   DFND 2,3,6 132 0 0
LINCOLN NATL CORP IND COM 534187109 2,843,350 115,162 SH   DFND 7,10,11 115,162 0 0
LINCOLN NATL CORP IND COM 534187109 44,516 1,803 SH   DFND 7,9,10,12 1,803 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,296 180 SH   DFND 2,3 180 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 569 79 SH   DFND 7,10,11 79 0 0
LINDSAY CORP COM 535555106 941 8 SH   DFND 2,3 8 0 0
LINDSAY CORP COM 535555106 1,056,884 8,981 SH   DFND 7,10,11 8,981 0 0
LINDSAY CORP COM 535555106 27,537 234 SH   DFND 7,9,10,12 234 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 98 83 SH   DFND 2,3 83 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 156,902 132,968 SH   DFND 7,10,11 132,968 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 85 10 SH   DFND 2,3 10 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 24,100 2,842 SH   DFND 7,10,11 2,842 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 49,164 6,247 SH   DFND 2,3 6,247 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 50,966 6,476 SH   DFND 7,10,11 6,476 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 35,270 18,466 SH   DFND 7,10,11 18,466 0 0
LIQUIDITY SVCS INC COM 53635B107 9,497 539 SH   DFND 2,3 539 0 0
LIQUIDITY SVCS INC COM 53635B107 146,581 8,319 SH   DFND 7,10,11 8,319 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 146 23 SH   DFND 7,10,11 23 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 948 100 SH   DFND 7,10,11 100 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706 6,943 500 SH   DFND 7,10,11 500 0 0
LITHIA MTRS INC COM 536797103 132,603 449 SH   DFND 2,3 449 0 0
LITHIA MTRS INC COM 536797103 22,150 75 SH   DFND 2,3,6 75 0 0
LITHIA MTRS INC COM 536797103 2,921,995 9,894 SH   DFND 7,10,11 9,894 0 0
LITHIA MTRS INC COM 536797103 658,881 2,231 SH   DFND 7,9,10,12 2,231 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 281,501 16,490 SH   DFND 7,10,11 16,490 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10,738 629 SH   DFND 7,9,10,12 629 0 0
LITTELFUSE INC COM 537008104 46,249 187 SH   DFND 2,3 187 0 0
LITTELFUSE INC COM 537008104 20,775 84 SH   DFND 2,3,5 84 0 0
LITTELFUSE INC COM 537008104 19,291 78 SH   DFND 2,3,6 78 0 0
LITTELFUSE INC COM 537008104 471,392 1,906 SH   DFND 7,10,11 1,906 0 0
LIVE OAK BANCSHARES INC COM 53803X105 594,025 20,519 SH   DFND 7,10,11 20,519 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 737,365 724,000 PRN   DFND 7,10,11 724,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 47,665 574 SH   DFND 2,3 574 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,636 104 SH   DFND 2,3,6 104 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,474,809 41,845 SH   DFND 7,10,11 41,845 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,838,921 22,145 SH   DFND 7,9,10,12 22,145 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 214,434 99,000 PRN   DFND 7,10,11 99,000 0 0
LIVENT CORP COM 53814L108 64,177 3,486 SH   DFND 2,3 3,486 0 0
LIVENT CORP COM 53814L108 2,762 150 SH   DFND 2,3,5 150 0 0
LIVENT CORP COM 53814L108 20,085 1,091 SH   DFND 2,3,6 1,091 0 0
LIVENT CORP COM 53814L108 5,099,367 276,989 SH   DFND 7,10,11 276,989 0 0
LIVENT CORP COM 53814L108 18 1 SH   DFND 7,9,10,12 1 0 0
LIVENT CORP COM 53814L108 174,895 9,500 SH   DFND 7,8,9,10,12 9,500 0 0
LIVEONE INC COM 53814X102 121,108 126,656 SH   DFND 7,10,11 126,656 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 313,500 330,000 PRN   DFND 7,10,11 330,000 0 0
LIVEPERSON INC COM 538146101 494,228 127,051 SH   DFND 2,3 127,051 0 0
LIVEPERSON INC COM 538146101 225,075 57,860 SH   DFND 7,10,11 57,860 0 0
LIVEPERSON INC COM 538146101 688,273 176,934 SH   DFND 7,9,10,12 176,934 0 0
LIVERAMP HLDGS INC COM 53815P108 52,402 1,817 SH   DFND 2,3 1,817 0 0
LIVERAMP HLDGS INC COM 53815P108 792,985 27,496 SH   DFND 7,10,11 27,496 0 0
LIVEWIRE GROUP INC COM 53838J105 755 109 SH   DFND 7,10,11 109 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 508 152 SH   DFND 2,3 152 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 37 11 SH   DFND 7,10,11 11 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 758,454 830,000 PRN   DFND 7,10,11 830,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,535,815 721,040 SH   DFND 2,3 718,688 2,352 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 132,341 62,132 SH   DFND 2,3,5 62,132 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 185,598 87,135 SH   DFND 2,3,6 79,712 7,423 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20,776 9,754 SH   DFND 7,10,11 9,754 0 0
LOCAL BOUNTI CORP COM NEW 53960E205 20 8 SH   DFND 7,10,11 8 0 0
LOCKHEED MARTIN CORP COM 539830109 6,740,070 16,481 SH   DFND 1,4 16,481 0 0
LOCKHEED MARTIN CORP COM 539830109 61,628,227 150,695 SH   DFND 2,3 146,907 3,788 0
LOCKHEED MARTIN CORP COM 539830109 1,832,959 4,482 SH   DFND 2,3,5 4,482 0 0
LOCKHEED MARTIN CORP COM 539830109 2,859,857 6,993 SH   DFND 2,3,6 6,793 200 0
LOCKHEED MARTIN CORP COM 539830109 70,574,165 172,570 SH   DFND 7,10,11 172,570 0 0
LOCKHEED MARTIN CORP COM 539830109 16,286,014 39,823 SH   DFND 7,9,10,12 39,823 0 0
LOCKHEED MARTIN CORP COM 539830109 659,652 1,613 SH   DFND 7,8,9,10,12 1,613 0 0
LOCKHEED MARTIN CORP COM 539830109 1,226,880 3,000 SH Call DFND 2,3 3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,453,760 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,840,320 4,500 SH Put DFND 2,3 4,500 0 0
LOCKHEED MARTIN CORP COM 539830109 23,228,928 56,800 SH Put DFND 7,10,11 56,800 0 0
LOEWS CORP COM 540424108 785,234 12,403 SH   DFND 2,3 12,403 0 0
LOEWS CORP COM 540424108 22,475 355 SH   DFND 2,3,5 355 0 0
LOEWS CORP COM 540424108 5,635 89 SH   DFND 2,3,6 89 0 0
LOEWS CORP COM 540424108 4,133,257 65,286 SH   DFND 7,10,11 65,286 0 0
LOEWS CORP COM 540424108 1,422,006 22,461 SH   DFND 7,9,10,12 22,461 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 39 7 SH   DFND 7,10,11 7 0 0
LOOP MEDIA INC COM NEW 54352F206 11 22 SH   DFND 2,3 22 0 0
LOOP MEDIA INC COM NEW 54352F206 9 18 SH   DFND 7,10,11 18 0 0
LOUISIANA PAC CORP COM 546347105 495,938 8,973 SH   DFND 2,3 8,973 0 0
LOUISIANA PAC CORP COM 546347105 8,125 147 SH   DFND 2,3,6 147 0 0
LOUISIANA PAC CORP COM 546347105 335,268 6,066 SH   DFND 7,10,11 6,066 0 0
LOUISIANA PAC CORP COM 546347105 29,293 530 SH   DFND 7,8,9,10,12 530 0 0
LOUISIANA PAC CORP COM 546347105 663,240 12,000 SH Call DFND 2,3 12,000 0 0
LOUISIANA PAC CORP COM 546347105 994,860 18,000 SH Put DFND 2,3 18,000 0 0
LOVESAC COMPANY COM 54738L109 2,570 129 SH   DFND 2,3 129 0 0
LOVESAC COMPANY COM 54738L109 15,816 794 SH   DFND 7,10,11 794 0 0
LOWES COS INC COM 548661107 14,310,615 68,854 SH   DFND 2,3 66,735 2,119 0
LOWES COS INC COM 548661107 981,005 4,720 SH   DFND 2,3,5 4,020 700 0
LOWES COS INC COM 548661107 696,264 3,350 SH   DFND 2,3,6 3,243 107 0
LOWES COS INC COM 548661107 78,090,115 375,722 SH   DFND 7,10,11 375,722 0 0
LOWES COS INC COM 548661107 17,045,998 82,015 SH   DFND 7,9,10,12 82,015 0 0
LOWES COS INC COM 548661107 266,243 1,281 SH   DFND 7,8,9,10,12 1,281 0 0
LOWES COS INC COM 548661107 4,260,720 20,500 SH Call DFND 2,3 20,500 0 0
LOWES COS INC COM 548661107 24,171,792 116,300 SH Call DFND 7,10,11 116,300 0 0
LUCID GROUP INC COM 549498103 4,138,076 740,264 SH   DFND 2,3 740,264 0 0
LUCID GROUP INC COM 549498103 246 44 SH   DFND 2,3,5 44 0 0
LUCID GROUP INC COM 549498103 3,041 544 SH   DFND 2,3,6 544 0 0
LUCID GROUP INC COM 549498103 2,485,487 444,631 SH   DFND 7,10,11 444,631 0 0
LUCID GROUP INC COM 549498103 725,666 129,815 SH   DFND 7,9,10,12 129,815 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 531,067 501,007 SH   DFND 7,10,11 501,007 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 70,112 66,143 SH   DFND 7,9,10,12 66,143 0 0
LULULEMON ATHLETICA INC COM 550021109 1,516,604 3,933 SH   DFND 1,4 3,933 0 0
LULULEMON ATHLETICA INC COM 550021109 27,815,977 72,135 SH   DFND 2,3 72,135 0 0
LULULEMON ATHLETICA INC COM 550021109 4,195,822 10,881 SH   DFND 7,10 10,881 0 0
LULULEMON ATHLETICA INC COM 550021109 105,272 273 SH   DFND 2,3,5 273 0 0
LULULEMON ATHLETICA INC COM 550021109 329,311 854 SH   DFND 2,3,6 854 0 0
LULULEMON ATHLETICA INC COM 550021109 26,139,731 67,788 SH   DFND 7,10,11 67,788 0 0
LULULEMON ATHLETICA INC COM 550021109 9,579,732 24,843 SH   DFND 7,9,10,12 24,843 0 0
LULULEMON ATHLETICA INC COM 550021109 65,168 169 SH   DFND 7,8,9,10,12 169 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 30 15 SH   DFND 2,3 15 0 0
LL FLOORING HOLDINGS INC COM 55003T107 51 16 SH   DFND 2,3 16 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 171,270 173,000 PRN   DFND 7,10,11 173,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,072,640 1,280,000 PRN   DFND 7,10,11 1,280,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 40,673 56,000 PRN   DFND 7,10,11 56,000 0 0
LUMENTUM HLDGS INC COM 55024U109 26,566 588 SH   DFND 2,3 588 0 0
LUMENTUM HLDGS INC COM 55024U109 7,048 156 SH   DFND 2,3,6 156 0 0
LUMENTUM HLDGS INC COM 55024U109 277,450 6,141 SH   DFND 7,10,11 6,141 0 0
LUMENTUM HLDGS INC COM 55024U109 226 5 SH   DFND 7,9,10,12 5 0 0
LUMEN TECHNOLOGIES INC COM 550241103 26,519 18,675 SH   DFND 2,3 18,675 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,337 1,646 SH   DFND 2,3,6 1,646 0 0
LUMEN TECHNOLOGIES INC COM 550241103 631,586 444,779 SH   DFND 7,10,11 444,779 0 0
LUMENT FINANCE TRUST INC COM 55025L108 18,321 8,808 SH   DFND 7,10,11 8,808 0 0
LUNA INNOVATIONS INC COM 550351100 94 16 SH   DFND 7,10,11 16 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 937 206 SH   DFND 2,3 206 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 299,859 65,903 SH   DFND 7,10,11 65,903 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 41,050 9,022 SH   DFND 7,9,10,12 9,022 0 0
LUTHER BURBANK CORP COM 550550107 8,215 978 SH   DFND 2,3 978 0 0
LUTHER BURBANK CORP COM 550550107 4,770,998 567,976 SH   DFND 7,10,11 567,976 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 2,330 1,585 SH   DFND 2,3,6 1,585 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 282,466 192,154 SH   DFND 7,10,11 192,154 0 0
LYFT INC CL A COM 55087P104 2,635,928 250,088 SH   DFND 2,3 250,088 0 0
LYFT INC CL A COM 55087P104 2,157,327 204,680 SH   DFND 7,10,11 204,680 0 0
LYFT INC CL A COM 55087P104 35,920 3,408 SH   DFND 7,9,10,12 3,408 0 0
LYFT INC CL A COM 55087P104 13,449 1,276 SH   DFND 7,8,9,10,12 1,276 0 0
LYFT INC CL A COM 55087P104 263,500 25,000 SH Call DFND 7,10,11 25,000 0 0
LYFT INC CL A COM 55087P104 263,500 25,000 SH Put DFND 7,10,11 25,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 264,617 67,677 SH   DFND 7,10,11 67,677 0 0
M & T BK CORP COM 55261F104 346,599 2,741 SH   DFND 2,3 2,741 0 0
M & T BK CORP COM 55261F104 54,121 428 SH   DFND 2,3,5 428 0 0
M & T BK CORP COM 55261F104 16,312 129 SH   DFND 2,3,6 129 0 0
M & T BK CORP COM 55261F104 17,790,757 140,694 SH   DFND 7,10,11 140,694 0 0
M & T BK CORP COM 55261F104 3,232,315 25,562 SH   DFND 7,9,10,12 25,562 0 0
M & T BK CORP COM 55261F104 23,646 187 SH   DFND 7,8,9,10,12 187 0 0
MBIA INC COM 55262C100 31,154 4,321 SH   DFND 2,3 4,321 0 0
MBIA INC COM 55262C100 2,545 353 SH   DFND 2,3,6 353 0 0
MBIA INC COM 55262C100 73,715 10,224 SH   DFND 7,10,11 10,224 0 0
M D C HLDGS INC COM 552676108 112,558 2,730 SH   DFND 2,3 2,730 0 0
M D C HLDGS INC COM 552676108 23,377 567 SH   DFND 2,3,5 567 0 0
M D C HLDGS INC COM 552676108 12,781 310 SH   DFND 2,3,6 310 0 0
M D C HLDGS INC COM 552676108 1,459,130 35,390 SH   DFND 7,10,11 35,390 0 0
MDU RES GROUP INC COM 552690109 36,556 1,867 SH   DFND 2,3 1,867 0 0
MDU RES GROUP INC COM 552690109 6,011 307 SH   DFND 2,3,6 307 0 0
MDU RES GROUP INC COM 552690109 211,307 10,792 SH   DFND 7,10,11 10,792 0 0
MFA FINL INC COM 55272X607 4,622 481 SH   DFND 2,3 481 0 0
MFA FINL INC COM 55272X607 114,638 11,929 SH   DFND 7,10,11 11,929 0 0
MGE ENERGY INC COM 55277P104 18,292 267 SH   DFND 2,3 267 0 0
MGE ENERGY INC COM 55277P104 560,617 8,183 SH   DFND 7,10,11 8,183 0 0
MGIC INVT CORP WIS COM 552848103 53,425 3,201 SH   DFND 2,3 3,201 0 0
MGIC INVT CORP WIS COM 552848103 3,472 208 SH   DFND 2,3,6 208 0 0
MGIC INVT CORP WIS COM 552848103 1,006,006 60,276 SH   DFND 7,10,11 60,276 0 0
MGIC INVT CORP WIS COM 552848103 12,401 743 SH   DFND 7,8,9,10,12 743 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,733,826 210,387 SH   DFND 2,3 210,387 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31,062 845 SH   DFND 2,3,5 845 0 0
MGM RESORTS INTERNATIONAL COM 552953101 85,246 2,319 SH   DFND 2,3,6 2,319 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,762,063 428,783 SH   DFND 7,10,11 428,783 0 0
MGM RESORTS INTERNATIONAL COM 552953101 985,278 26,803 SH   DFND 7,9,10,12 26,803 0 0
MGM RESORTS INTERNATIONAL COM 552953101 555,076 15,100 SH   DFND 7,8,9,10,12 15,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,308,400 90,000 SH Call DFND 2,3 90,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,440,480 148,000 SH Put DFND 2,3 148,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 3,681 3,000 PRN   DFND 7,10,11 3,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 25,948 246 SH   DFND 2,3 246 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5,274 50 SH   DFND 2,3,6 50 0 0
MGP INGREDIENTS INC NEW COM 55303J106 613,788 5,819 SH   DFND 7,10,11 5,819 0 0
M/I HOMES INC COM 55305B101 79,670 948 SH   DFND 2,3 948 0 0
M/I HOMES INC COM 55305B101 1,402,964 16,694 SH   DFND 7,10,11 16,694 0 0
MKS INSTRS INC COM 55306N104 9,370,984 108,285 SH   DFND 2,3 108,285 0 0
MKS INSTRS INC COM 55306N104 26,049 301 SH   DFND 2,3,5 301 0 0
MKS INSTRS INC COM 55306N104 17,654 204 SH   DFND 2,3,6 204 0 0
MKS INSTRS INC COM 55306N104 1,898,601 21,939 SH   DFND 7,10,11 21,939 0 0
TINGO GROUP INC COM 55328R109 126 123 SH   DFND 2,3 123 0 0
TINGO GROUP INC COM 55328R109 12,661 12,352 SH   DFND 7,10,11 12,352 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,647,297 74,425 SH   DFND 2,3 74,425 0 0
MPLX LP COM UNIT REP LTD 55336V100 16,611 467 SH   DFND 2,3,5 467 0 0
MPLX LP COM UNIT REP LTD 55336V100 69,490,335 1,953,622 SH   DFND 7,10,11 1,953,622 0 0
MP MATERIALS CORP COM CL A 553368101 148,655 7,783 SH   DFND 2,3 7,783 0 0
MP MATERIALS CORP COM CL A 553368101 4,126 216 SH   DFND 2,3,6 216 0 0
MP MATERIALS CORP COM CL A 553368101 495,015 25,917 SH   DFND 7,10,11 25,917 0 0
MRC GLOBAL INC COM 55345K103 4,561 445 SH   DFND 2,3 445 0 0
MRC GLOBAL INC COM 55345K103 8,477 827 SH   DFND 7,10,11 827 0 0
MSA SAFETY INC COM 553498106 41,147 261 SH   DFND 2,3 261 0 0
MSA SAFETY INC COM 553498106 21,598 137 SH   DFND 2,3,5 137 0 0
MSA SAFETY INC COM 553498106 23,017 146 SH   DFND 2,3,6 146 0 0
MSA SAFETY INC COM 553498106 200,373 1,271 SH   DFND 7,10,11 1,271 0 0
MSC INDL DIRECT INC CL A 553530106 5,791 59 SH   DFND 2,3 59 0 0
MSC INDL DIRECT INC CL A 553530106 9,030 92 SH   DFND 2,3,6 92 0 0
MSC INDL DIRECT INC CL A 553530106 10,077,159 102,671 SH   DFND 7,10,11 102,671 0 0
MSCI INC COM 55354G100 3,068,731 5,981 SH   DFND 2,3 5,981 0 0
MSCI INC COM 55354G100 416,621 812 SH   DFND 2,3,5 812 0 0
MSCI INC COM 55354G100 158,542 309 SH   DFND 2,3,6 309 0 0
MSCI INC COM 55354G100 22,858,849 44,552 SH   DFND 7,10,11 44,552 0 0
MSCI INC COM 55354G100 2,689,565 5,242 SH   DFND 7,9,10,12 5,242 0 0
MSCI INC COM 55354G100 33,863 66 SH   DFND 7,8,9,10,12 66 0 0
MVB FINL CORP COM 553810102 2,077 92 SH   DFND 2,3 92 0 0
MVB FINL CORP COM 553810102 135 6 SH   DFND 7,10,11 6 0 0
MYR GROUP INC DEL COM 55405W104 46,762 347 SH   DFND 2,3 347 0 0
MYR GROUP INC DEL COM 55405W104 934,426 6,934 SH   DFND 7,10,11 6,934 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 765,664 674,000 PRN   DFND 7,10,11 674,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15,419 189 SH   DFND 2,3 189 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 673,198 8,252 SH   DFND 7,10,11 8,252 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 3 1 SH   DFND 7,10,11 1 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 850 250 SH   DFND 7,9,10,12 250 0 0
MACATAWA BK CORP COM 554225102 6,845 764 SH   DFND 2,3 764 0 0
MACATAWA BK CORP COM 554225102 116 13 SH   DFND 7,10,11 13 0 0
MACERICH CO COM 554382101 440,971 40,419 SH   DFND 2,3 40,419 0 0
MACERICH CO COM 554382101 7,801 715 SH   DFND 2,3,6 715 0 0
MACERICH CO COM 554382101 2,412,539 221,131 SH   DFND 7,10,11 221,131 0 0
VERIS RESIDENTIAL INC COM 554489104 40,953 2,482 SH   DFND 2,3 2,482 0 0
VERIS RESIDENTIAL INC COM 554489104 857,390 51,963 SH   DFND 7,10,11 51,963 0 0
MACROGENICS INC COM 556099109 652 140 SH   DFND 2,3 140 0 0
MACROGENICS INC COM 556099109 5,802 1,245 SH   DFND 2,3,6 1,245 0 0
MACROGENICS INC COM 556099109 3,728 800 SH   DFND 7,10,11 800 0 0
MACYS INC COM 55616P104 2,260,084 194,667 SH   DFND 2,3 194,667 0 0
MACYS INC COM 55616P104 10,043 865 SH   DFND 2,3,5 865 0 0
MACYS INC COM 55616P104 1,068,526 92,035 SH   DFND 7,10,11 92,035 0 0
MADDEN STEVEN LTD COM 556269108 66,495 2,093 SH   DFND 2,3 2,093 0 0
MADDEN STEVEN LTD COM 556269108 14,900 469 SH   DFND 2,3,6 469 0 0
MADDEN STEVEN LTD COM 556269108 1,537,128 48,383 SH   DFND 7,10,11 48,383 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 29,442 167 SH   DFND 2,3 167 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,153,884 6,545 SH   DFND 7,10,11 6,545 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 66,906 2,033 SH   DFND 7,10,11 2,033 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 58,824 1,583 SH   DFND 7,10,11 1,583 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 292 2 SH   DFND 2,3 2 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,254,063 22,282 SH   DFND 7,10,11 22,282 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 730,200 5,000 SH Call DFND 7,10,11 5,000 0 0
MAG SILVER CORP COM 55903Q104 3,915 377 SH   DFND 7,10,11 377 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 137,354 12,166 SH   DFND 7,10,11 12,166 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 347,540 30,783 SH   DFND 7,9,10,12 30,783 0 0
MAGNA INTL INC COM 559222401 1,090,343 20,252 SH   DFND 2,3 19,913 339 0
MAGNA INTL INC COM 559222401 61,645 1,145 SH   DFND 2,3,5 1,145 0 0
MAGNA INTL INC COM 559222401 328,470 6,101 SH   DFND 2,3,6 6,082 19 0
MAGNA INTL INC COM 559222401 3,869,499 71,872 SH   DFND 7,10,11 71,872 0 0
MAGNA INTL INC COM 559222401 7,858,897 145,971 SH   DFND 7,9,10,12 145,971 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 632 76 SH   DFND 7,10,11 76 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 738,360 858,000 PRN   DFND 7,10,11 858,000 0 0
MAGNITE INC COM 55955D100 903,910 119,882 SH   DFND 2,3 119,882 0 0
MAGNITE INC COM 55955D100 12,750 1,691 SH   DFND 7,10,11 1,691 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 25,247 1,102 SH   DFND 2,3 1,102 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,970 86 SH   DFND 2,3,5 86 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18,901 825 SH   DFND 2,3,6 825 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,215,486 184,002 SH   DFND 7,10,11 184,002 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 83,117 3,628 SH   DFND 7,9,10,12 3,628 0 0
MAIN STR CAP CORP COM 56035L104 25,922 638 SH   DFND 2,3 638 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 62 3 SH   DFND 7,10,11 3 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 33,713 29,000 PRN   DFND 7,10,11 29,000 0 0
MALIBU BOATS INC COM CL A 56117J100 19,559 399 SH   DFND 2,3 399 0 0
MALIBU BOATS INC COM CL A 56117J100 231,276 4,718 SH   DFND 7,10,11 4,718 0 0
MAMAS CREATIONS INC COM 56146T103 131,742 30,147 SH   DFND 7,10,11 30,147 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 204 44 SH   DFND 2,3 44 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 51 11 SH   DFND 7,10,11 11 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 88,656 3,626 SH   DFND 2,3 3,626 0 0
MANHATTAN ASSOCIATES INC COM 562750109 405,005 2,049 SH   DFND 2,3 2,049 0 0
MANHATTAN ASSOCIATES INC COM 562750109 65,228 330 SH   DFND 2,3,6 330 0 0
MANHATTAN ASSOCIATES INC COM 562750109 8,917,431 45,115 SH   DFND 7,10,11 45,115 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,565,270 7,919 SH   DFND 7,9,10,12 7,919 0 0
MANITOWOC CO INC COM NEW 563571405 30 2 SH   DFND 2,3 2 0 0
MANITOWOC CO INC COM NEW 563571405 17,127 1,138 SH   DFND 7,10,11 1,138 0 0
MANNKIND CORP COM NEW 56400P706 161 39 SH   DFND 2,3 39 0 0
MANNKIND CORP COM NEW 56400P706 1,499,483 363,071 SH   DFND 7,10,11 363,071 0 0
MANPOWERGROUP INC WIS COM 56418H100 66,501 907 SH   DFND 2,3 907 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,613 22 SH   DFND 2,3,5 22 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,599 90 SH   DFND 2,3,6 90 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,056,395 14,408 SH   DFND 7,10,11 14,408 0 0
MANPOWERGROUP INC WIS COM 56418H100 45,972 627 SH   DFND 7,8,9,10,12 627 0 0
MANULIFE FINL CORP COM 56501R106 295,637 16,104 SH   DFND 2,3 16,104 0 0
MANULIFE FINL CORP COM 56501R106 294 16 SH   DFND 2,3,5 16 0 0
MANULIFE FINL CORP COM 56501R106 125,881 6,857 SH   DFND 2,3,6 6,857 0 0
MANULIFE FINL CORP COM 56501R106 1,431,739 77,990 SH   DFND 7,10,11 77,990 0 0
MANULIFE FINL CORP COM 56501R106 12,420,299 676,561 SH   DFND 7,9,10,12 676,561 0 0
MANULIFE FINL CORP COM 56501R106 66,584 3,627 SH   DFND 7,8,9,10,12 3,627 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 142,620 200,000 PRN   DFND 7,10,11 200,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,734 204 SH   DFND 2,3 204 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 80,750 9,500 SH   DFND 7,10,11 9,500 0 0
MARATHON OIL CORP COM 565849106 521,759 19,505 SH   DFND 2,3 19,505 0 0
MARATHON OIL CORP COM 565849106 267,126 9,986 SH   DFND 2,3,5 9,986 0 0
MARATHON OIL CORP COM 565849106 416,658 15,576 SH   DFND 2,3,6 15,576 0 0
MARATHON OIL CORP COM 565849106 12,767,792 477,301 SH   DFND 7,10,11 477,301 0 0
MARATHON OIL CORP COM 565849106 993,147 37,127 SH   DFND 7,9,10,12 37,127 0 0
MARATHON PETE CORP COM 56585A102 6,825,888 45,103 SH   DFND 2,3 39,293 5,810 0
MARATHON PETE CORP COM 56585A102 536,500 3,545 SH   DFND 2,3,5 3,545 0 0
MARATHON PETE CORP COM 56585A102 1,460,885 9,653 SH   DFND 2,3,6 9,643 10 0
MARATHON PETE CORP COM 56585A102 70,043,319 462,821 SH   DFND 7,10,11 462,821 0 0
MARATHON PETE CORP COM 56585A102 6,483,708 42,842 SH   DFND 7,9,10,12 42,842 0 0
MARATHON PETE CORP COM 56585A102 9,231,740 61,000 SH Call DFND 2,3 61,000 0 0
MARATHON PETE CORP COM 56585A102 8,172,360 54,000 SH Call DFND 7,10,11 54,000 0 0
MARATHON PETE CORP COM 56585A102 5,675,250 37,500 SH Put DFND 2,3 37,500 0 0
MARATHON PETE CORP COM 56585A102 5,675,250 37,500 SH Put DFND 7,10,11 37,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 590,770 59,077 SH   DFND 1,4 59,077 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 960,330 96,033 SH   DFND 2,3 95,622 411 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 16,590 1,659 SH   DFND 2,3,5 1,659 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,490 149 SH   DFND 2,3,6 149 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 246,480 24,648 SH   DFND 7,10,11 24,648 0 0
MARCUS & MILLICHAP INC COM 566324109 4,812 164 SH   DFND 2,3 164 0 0
MARCUS & MILLICHAP INC COM 566324109 262,329 8,941 SH   DFND 7,10,11 8,941 0 0
MARCUS CORP DEL COM 566330106 3,782 244 SH   DFND 2,3 244 0 0
MARCUS CORP DEL COM 566330106 146,909 9,478 SH   DFND 7,10,11 9,478 0 0
MARINEMAX INC COM 567908108 30,523 930 SH   DFND 2,3 930 0 0
MARINEMAX INC COM 567908108 318,518 9,705 SH   DFND 7,10,11 9,705 0 0
MARINE PRODS CORP COM 568427108 341 24 SH   DFND 7,10,11 24 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 16 2 SH   DFND 2,3 2 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 5,257 653 SH   DFND 7,10,11 653 0 0
MARKEL GROUP INC COM 570535104 1,895,095 1,287 SH   DFND 2,3 1,287 0 0
MARKEL GROUP INC COM 570535104 139,887 95 SH   DFND 2,3,6 95 0 0
MARKEL GROUP INC COM 570535104 7,098,874 4,821 SH   DFND 7,10,11 4,821 0 0
MARKEL GROUP INC COM 570535104 4,661,903 3,166 SH   DFND 7,9,10,12 3,166 0 0
MARKETAXESS HLDGS INC COM 57060D108 26,064 122 SH   DFND 2,3 122 0 0
MARKETAXESS HLDGS INC COM 57060D108 22,005 103 SH   DFND 2,3,6 103 0 0
MARKETAXESS HLDGS INC COM 57060D108 18,449,737 86,359 SH   DFND 7,10,11 86,359 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,169,252 5,473 SH   DFND 7,9,10,12 5,473 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 59,221 40,842 SH   DFND 7,10,11 40,842 0 0
MARKETWISE INC COM CL A 57064P107 27 17 SH   DFND 7,10,11 17 0 0
MARQETA INC CLASS A COM 57142B104 29,039 4,856 SH   DFND 2,3 4,856 0 0
MARQETA INC CLASS A COM 57142B104 320,743 53,636 SH   DFND 7,10,11 53,636 0 0
MARQETA INC CLASS A COM 57142B104 47,714 7,979 SH   DFND 7,9,10,12 7,979 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 36,730 365 SH   DFND 2,3 365 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,044 70 SH   DFND 2,3,5 70 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14,088 140 SH   DFND 2,3,6 140 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 917,041 9,113 SH   DFND 7,10,11 9,113 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 67,020 666 SH   DFND 7,9,10,12 666 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,209,378 48,394 SH   DFND 2,3 47,914 480 0
MARSH & MCLENNAN COS INC COM 571748102 366,328 1,925 SH   DFND 2,3,5 1,925 0 0
MARSH & MCLENNAN COS INC COM 571748102 392,779 2,064 SH   DFND 2,3,6 2,030 34 0
MARSH & MCLENNAN COS INC COM 571748102 50,045,535 262,982 SH   DFND 7,10,11 262,982 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,961,509 178,463 SH   DFND 7,9,10,12 178,463 0 0
MARSH & MCLENNAN COS INC COM 571748102 217,894 1,145 SH   DFND 7,8,9,10,12 1,145 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,619,932 94,729 SH   DFND 2,3 94,239 490 0
MARRIOTT INTL INC NEW CL A 571903202 130,909 666 SH   DFND 2,3,5 666 0 0
MARRIOTT INTL INC NEW CL A 571903202 121,474 618 SH   DFND 2,3,6 568 50 0
MARRIOTT INTL INC NEW CL A 571903202 37,502,342 190,793 SH   DFND 7,10,11 190,793 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,754,786 24,190 SH   DFND 7,9,10,12 24,190 0 0
MARRIOTT INTL INC NEW CL A 571903202 59,951 305 SH   DFND 7,8,9,10,12 305 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,683,040 34,000 SH Call DFND 2,3 34,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,024,560 51,000 SH Put DFND 2,3 51,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,896,800 30,000 SH Put DFND 7,10,11 30,000 0 0
MARTEN TRANS LTD COM 573075108 30,314 1,538 SH   DFND 2,3 1,538 0 0
MARTEN TRANS LTD COM 573075108 1,222 62 SH   DFND 2,3,5 62 0 0
MARTEN TRANS LTD COM 573075108 25,702 1,304 SH   DFND 2,3,6 1,304 0 0
MARTEN TRANS LTD COM 573075108 466,910 23,689 SH   DFND 7,10,11 23,689 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,117,823 56,319 SH   DFND 2,3 55,837 482 0
MARTIN MARIETTA MATLS INC COM 573284106 1,421,903 3,464 SH   DFND 2,3,5 3,464 0 0
MARTIN MARIETTA MATLS INC COM 573284106 428,952 1,045 SH   DFND 2,3,6 1,045 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,761,696 21,345 SH   DFND 7,10,11 21,345 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,508,429 20,728 SH   DFND 7,9,10,12 20,728 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,271 64 SH   DFND 7,8,9,10,12 64 0 0
MARVELL TECHNOLOGY INC COM 573874104 70,287,101 1,298,487 SH   DFND 2,3 1,298,487 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,151 206 SH   DFND 2,3,5 206 0 0
MARVELL TECHNOLOGY INC COM 573874104 62,520 1,155 SH   DFND 2,3,6 1,155 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,873,893 441,047 SH   DFND 7,10,11 441,047 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,611,210 214,506 SH   DFND 7,9,10,12 214,506 0 0
MARVELL TECHNOLOGY INC COM 573874104 97,163 1,795 SH   DFND 7,8,9,10,12 1,795 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,353,250 25,000 SH Put DFND 2,3 25,000 0 0
MASCO CORP COM 574599106 194,879 3,646 SH   DFND 2,3 2,846 800 0
MASCO CORP COM 574599106 19,990 374 SH   DFND 2,3,5 374 0 0
MASCO CORP COM 574599106 23,037 431 SH   DFND 2,3,6 431 0 0
MASCO CORP COM 574599106 14,918,055 279,103 SH   DFND 7,10,11 279,103 0 0
MASCO CORP COM 574599106 6,699,583 125,343 SH   DFND 7,9,10,12 125,343 0 0
MASIMO CORP COM 574795100 3,595 41 SH   DFND 2,3 41 0 0
MASIMO CORP COM 574795100 11,837 135 SH   DFND 2,3,6 135 0 0
MASIMO CORP COM 574795100 3,982,952 45,426 SH   DFND 7,10,11 45,426 0 0
MASIMO CORP COM 574795100 699,774 7,981 SH   DFND 7,9,10,12 7,981 0 0
MASONITE INTL CORP COM 575385109 78,025 837 SH   DFND 2,3 837 0 0
MASONITE INTL CORP COM 575385109 17,898 192 SH   DFND 2,3,5 192 0 0
MASONITE INTL CORP COM 575385109 9,695 104 SH   DFND 2,3,6 104 0 0
MASONITE INTL CORP COM 575385109 433,380 4,649 SH   DFND 7,10,11 4,649 0 0
MASTEC INC COM 576323109 37,856 526 SH   DFND 1,4 526 0 0
MASTEC INC COM 576323109 325,520 4,523 SH   DFND 2,3 4,523 0 0
MASTEC INC COM 576323109 3,958 55 SH   DFND 2,3,6 55 0 0
MASTEC INC COM 576323109 356,539 4,954 SH   DFND 7,10,11 4,954 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,617,446 24,292 SH   DFND 1,4 24,292 0 0
MASTERCARD INCORPORATED CL A 57636Q104 46,782,309 118,164 SH   DFND 2,3 115,000 3,164 0
MASTERCARD INCORPORATED CL A 57636Q104 1,523,858 3,849 SH   DFND 2,3,5 3,849 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,932,041 4,880 SH   DFND 2,3,6 4,780 100 0
MASTERCARD INCORPORATED CL A 57636Q104 134,658,994 340,125 SH   DFND 7,10,11 340,125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,194,065 3,016 SH   DFND 7,9,10,12 3,016 0 0
MASTERCARD INCORPORATED CL A 57636Q104 346,025 874 SH   DFND 7,8,9,10,12 874 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 31,041 1,397 SH   DFND 7,10,11 1,397 0 0
MASTERBRAND INC COMMON STOCK 57638P104 99,229 8,167 SH   DFND 2,3 8,113 54 0
MASTERBRAND INC COMMON STOCK 57638P104 5,067 417 SH   DFND 2,3,5 417 0 0
MASTERBRAND INC COMMON STOCK 57638P104 4,022 331 SH   DFND 2,3,6 331 0 0
MASTERBRAND INC COMMON STOCK 57638P104 779,641 64,168 SH   DFND 7,10,11 64,168 0 0
MASTERBRAND INC COMMON STOCK 57638P104 4,095 337 SH   DFND 7,9,10,12 337 0 0
MATADOR RES CO COM 576485205 91,004 1,530 SH   DFND 2,3 1,530 0 0
MATADOR RES CO COM 576485205 2,974 50 SH   DFND 2,3,6 50 0 0
MATADOR RES CO COM 576485205 4,344,836 73,047 SH   DFND 7,10,11 73,047 0 0
MATCH GROUP INC NEW COM 57667L107 38,548 984 SH   DFND 2,3 984 0 0
MATCH GROUP INC NEW COM 57667L107 12,144 310 SH   DFND 2,3,5 310 0 0
MATCH GROUP INC NEW COM 57667L107 71,769 1,832 SH   DFND 2,3,6 1,832 0 0
MATCH GROUP INC NEW COM 57667L107 7,401,646 188,938 SH   DFND 7,10,11 188,938 0 0
MATCH GROUP INC NEW COM 57667L107 1,229,155 31,376 SH   DFND 7,9,10,12 31,376 0 0
MATCH GROUP INC NEW COM 57667L107 39,371 1,005 SH   DFND 7,8,9,10,12 1,005 0 0
MATERIALISE NV SPONSORED ADS 57667T100 329 60 SH   DFND 7,10,11 60 0 0
MATERION CORP COM 576690101 30,777 302 SH   DFND 2,3 302 0 0
MATERION CORP COM 576690101 829,853 8,143 SH   DFND 7,10,11 8,143 0 0
MATRIX SVC CO COM 576853105 970,928 82,282 SH   DFND 7,10,11 82,282 0 0
MATSON INC COM 57686G105 127,402 1,436 SH   DFND 2,3 1,436 0 0
MATSON INC COM 57686G105 1,291,231 14,554 SH   DFND 7,10,11 14,554 0 0
MATTEL INC COM 577081102 25,268 1,147 SH   DFND 2,3 1,147 0 0
MATTEL INC COM 577081102 11,037 501 SH   DFND 2,3,6 501 0 0
MATTEL INC COM 577081102 682,005 30,958 SH   DFND 7,10,11 30,958 0 0
MATTERPORT INC COM CL A 577096100 1,441 664 SH   DFND 7,10,11 664 0 0
MATTHEWS INTL CORP CL A 577128101 25,136 646 SH   DFND 2,3 646 0 0
MATTHEWS INTL CORP CL A 577128101 473,535 12,170 SH   DFND 7,10,11 12,170 0 0
MAUI LD & PINEAPPLE INC COM 577345101 53 4 SH   DFND 7,10,11 4 0 0
MAXLINEAR INC COM 57776J100 24,809 1,115 SH   DFND 2,3 1,115 0 0
MAXLINEAR INC COM 57776J100 1,040,499 46,764 SH   DFND 7,10,11 46,764 0 0
MAXLINEAR INC COM 57776J100 45 2 SH   DFND 7,9,10,12 2 0 0
MAXCYTE INC COM 57777K106 28,192 9,058 SH   DFND 7,10,11 9,058 0 0
MAXCYTE INC COM 57777K106 155,620 50,000 SH   DFND 7,9,10,12 50,000 0 0
MAXIMUS INC COM 577933104 36,369 487 SH   DFND 2,3 487 0 0
MAXIMUS INC COM 577933104 1,942 26 SH   DFND 2,3,6 26 0 0
MAXIMUS INC COM 577933104 742,245 9,939 SH   DFND 7,10,11 9,939 0 0
MAYVILLE ENGR CO INC COM 578605107 55 5 SH   DFND 2,3 5 0 0
MAYVILLE ENGR CO INC COM 578605107 55 5 SH   DFND 7,10,11 5 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,925,301 38,674 SH   DFND 2,3 38,674 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,733 208 SH   DFND 2,3,5 208 0 0
MCCORMICK & CO INC COM NON VTG 579780206 137,967 1,824 SH   DFND 2,3,6 1,824 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,144,658 120,897 SH   DFND 7,10,11 120,897 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,268,217 29,987 SH   DFND 7,9,10,12 29,987 0 0
MCCORMICK & CO INC COM NON VTG 579780206 135,396 1,790 SH   DFND 7,8,9,10,12 1,790 0 0
MCDONALDS CORP COM 580135101 2,256,100 8,564 SH   DFND 1,4 8,564 0 0
MCDONALDS CORP COM 580135101 132,919,442 504,553 SH   DFND 2,3 494,898 9,655 0
MCDONALDS CORP COM 580135101 969,196 3,679 SH   DFND 2,3,5 3,679 0 0
MCDONALDS CORP COM 580135101 1,167,303 4,431 SH   DFND 2,3,6 4,256 175 0
MCDONALDS CORP COM 580135101 102,794,436 390,201 SH   DFND 7,10,11 390,201 0 0
MCDONALDS CORP COM 580135101 70,089,095 266,053 SH   DFND 7,9,10,12 266,053 0 0
MCDONALDS CORP COM 580135101 2,263,213 8,591 SH   DFND 7,8,9,10,12 8,591 0 0
MCDONALDS CORP COM 580135101 16,544,032 62,800 SH Call DFND 2,3 62,800 0 0
MCDONALDS CORP COM 580135101 31,612,800 120,000 SH Call DFND 7,10,11 120,000 0 0
MCDONALDS CORP COM 580135101 1,580,640 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
MCDONALDS CORP COM 580135101 47,024,040 178,500 SH Put DFND 2,3 178,500 0 0
MCGRATH RENTCORP COM 580589109 362,067 3,612 SH   DFND 7,10,11 3,612 0 0
MCKESSON CORP COM 58155Q103 2,658,238 6,113 SH   DFND 2,3 6,113 0 0
MCKESSON CORP COM 58155Q103 93,928 216 SH   DFND 2,3,5 216 0 0
MCKESSON CORP COM 58155Q103 210,902 485 SH   DFND 2,3,6 485 0 0
MCKESSON CORP COM 58155Q103 34,982,531 80,447 SH   DFND 7,10,11 80,447 0 0
MCKESSON CORP COM 58155Q103 20,165,299 46,373 SH   DFND 7,9,10,12 46,373 0 0
MCKESSON CORP COM 58155Q103 34,353 79 SH   DFND 7,8,9,10,12 79 0 0
MEDALLION FINL CORP COM 583928106 375,156 53,441 SH   DFND 7,10,11 53,441 0 0
MEDIAALPHA INC CL A 58450V104 8 1 SH   DFND 2,3 1 0 0
MEDIAALPHA INC CL A 58450V104 396 48 SH   DFND 7,10,11 48 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 154,197 28,293 SH   DFND 2,3 28,293 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,295 1,889 SH   DFND 2,3,6 1,889 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,953,487 358,438 SH   DFND 7,10,11 358,438 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 216,011 39,635 SH   DFND 7,9,10,12 39,635 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 24,173,475 4,435,500 SH Call DFND 7,10,11 4,435,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,935,200 1,456,000 SH Put DFND 7,10,11 1,456,000 0 0
MEDICINOVA INC COM NEW 58468P206 936,230 447,957 SH   DFND 7,10,11 447,957 0 0
MEDIFAST INC COM 58470H101 15,569 208 SH   DFND 2,3 208 0 0
MEDIFAST INC COM 58470H101 767,437 10,253 SH   DFND 7,10,11 10,253 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 37,228 2,929 SH   DFND 2,3 2,929 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 636 50 SH   DFND 2,3,5 50 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 7,270 572 SH   DFND 2,3,6 572 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 563,396 44,327 SH   DFND 7,10,11 44,327 0 0
MEDPACE HLDGS INC COM 58506Q109 158,111 653 SH   DFND 2,3 653 0 0
MEDPACE HLDGS INC COM 58506Q109 30,024 124 SH   DFND 2,3,5 124 0 0
MEDPACE HLDGS INC COM 58506Q109 89,830 371 SH   DFND 2,3,6 371 0 0
MEDPACE HLDGS INC COM 58506Q109 1,544,305 6,378 SH   DFND 7,10,11 6,378 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,420 548 SH   DFND 2,3,5 548 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,411 446 SH   DFND 2,3,6 446 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 974,551 98,539 SH   DFND 7,10,11 98,539 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 390,111 39,445 SH   DFND 7,9,10,12 39,445 0 0
SOHO HOUSE & CO INC COM CL A 586001109 14,297 2,063 SH   DFND 7,10,11 2,063 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 17,433 6,000 PRN   DFND 7,10,11 6,000 0 0
MERCADOLIBRE INC COM 58733R102 1,592,457 1,256 SH   DFND 1,4 1,256 0 0
MERCADOLIBRE INC COM 58733R102 33,346,512 26,301 SH   DFND 2,3 25,981 320 0
MERCADOLIBRE INC COM 58733R102 4,118,074 3,248 SH   DFND 7,10 3,248 0 0
MERCADOLIBRE INC COM 58733R102 535,045 422 SH   DFND 2,3,5 422 0 0
MERCADOLIBRE INC COM 58733R102 955,982 754 SH   DFND 2,3,6 754 0 0
MERCADOLIBRE INC COM 58733R102 27,123,757 21,393 SH   DFND 7,10,11 21,393 0 0
MERCADOLIBRE INC COM 58733R102 10,219,113 8,060 SH   DFND 7,9,10,12 8,060 0 0
MERCADOLIBRE INC COM 58733R102 95,091 75 SH   DFND 7,8,9,10,12 75 0 0
MERCADOLIBRE INC COM 58733R102 1,901,820 1,500 SH Call DFND 7,10,11 1,500 0 0
MERCADOLIBRE INC COM 58733R102 5,705,460 4,500 SH Call DFND 7,8,9,10,12 4,500 0 0
MERCANTILE BK CORP COM 587376104 3,895 126 SH   DFND 2,3 126 0 0
MERCANTILE BK CORP COM 587376104 68,064 2,202 SH   DFND 7,10,11 2,202 0 0
MERCER INTL INC COM 588056101 3,827 446 SH   DFND 2,3 446 0 0
MERCER INTL INC COM 588056101 139,614 16,272 SH   DFND 7,10,11 16,272 0 0
MERCHANTS BANCORP IND COM 58844R108 3,493 126 SH   DFND 2,3 126 0 0
MERCHANTS BANCORP IND COM 58844R108 258,572 9,328 SH   DFND 7,10,11 9,328 0 0
MERCK & CO INC COM 58933Y105 16,637,235 161,605 SH   DFND 1,4 161,605 0 0
MERCK & CO INC COM 58933Y105 209,314,234 2,033,164 SH   DFND 2,3 1,942,998 90,166 0
MERCK & CO INC COM 58933Y105 4,401,215 42,751 SH   DFND 2,3,5 42,751 0 0
MERCK & CO INC COM 58933Y105 8,669,934 84,215 SH   DFND 2,3,6 81,695 2,520 0
MERCK & CO INC COM 58933Y105 105,382,506 1,023,628 SH   DFND 7,10,11 1,023,628 0 0
MERCK & CO INC COM 58933Y105 87,389,976 848,858 SH   DFND 7,9,10,12 848,858 0 0
MERCK & CO INC COM 58933Y105 763,374 7,415 SH   DFND 7,8,9,10,12 7,415 0 0
MERCK & CO INC COM 58933Y105 23,328,470 226,600 SH Call DFND 2,3 226,600 0 0
MERCK & CO INC COM 58933Y105 63,983,425 621,500 SH Put DFND 2,3 621,500 0 0
MERCURY SYS INC COM 589378108 20,511 553 SH   DFND 2,3 553 0 0
MERCURY SYS INC COM 589378108 2,596 70 SH   DFND 2,3,6 70 0 0
MERCURY SYS INC COM 589378108 2,398,165 64,658 SH   DFND 7,10,11 64,658 0 0
MERCURY GENL CORP NEW COM 589400100 4,793 171 SH   DFND 2,3 171 0 0
MERCURY GENL CORP NEW COM 589400100 343,508 12,255 SH   DFND 7,10,11 12,255 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 819 48 SH   DFND 7,10,11 48 0 0
MERIT MED SYS INC COM 589889104 70,538 1,022 SH   DFND 2,3 1,022 0 0
MERIT MED SYS INC COM 589889104 1,652,339 23,940 SH   DFND 7,10,11 23,940 0 0
MERIT MED SYS INC COM 589889104 54,664 792 SH   DFND 7,9,10,12 792 0 0
MERITAGE HOMES CORP COM 59001A102 141,238 1,154 SH   DFND 2,3 1,154 0 0
MERITAGE HOMES CORP COM 59001A102 4,528 37 SH   DFND 2,3,5 37 0 0
MERITAGE HOMES CORP COM 59001A102 3,860,058 31,539 SH   DFND 7,10,11 31,539 0 0
MERITAGE HOMES CORP COM 59001A102 36,962 302 SH   DFND 7,8,9,10,12 302 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 234 19 SH   DFND 2,3 19 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 62 5 SH   DFND 7,10,11 5 0 0
MERSANA THERAPEUTICS INC COM 59045L106 42 33 SH   DFND 2,3 33 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2,162 1,702 SH   DFND 7,10,11 1,702 0 0
MESA LABS INC COM 59064R109 30,155 287 SH   DFND 2,3 287 0 0
MESA LABS INC COM 59064R109 20,384 194 SH   DFND 2,3,5 194 0 0
MESA LABS INC COM 59064R109 4,833 46 SH   DFND 2,3,6 46 0 0
MESA LABS INC COM 59064R109 202,995 1,932 SH   DFND 7,10,11 1,932 0 0
PATHWARD FINANCIAL INC COM 59100U108 25,211 547 SH   DFND 2,3 547 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,078,967 23,410 SH   DFND 7,10,11 23,410 0 0
METHANEX CORP COM 59151K108 11,998 265 SH   DFND 2,3 265 0 0
METHANEX CORP COM 59151K108 7,153 158 SH   DFND 2,3,6 158 0 0
METHANEX CORP COM 59151K108 21,414 473 SH   DFND 7,10,11 473 0 0
METHANEX CORP COM 59151K108 142,431 3,146 SH   DFND 7,9,10,12 3,146 0 0
METHODE ELECTRS INC COM 591520200 13,641 597 SH   DFND 2,3 597 0 0
METHODE ELECTRS INC COM 591520200 479,165 20,970 SH   DFND 7,10,11 20,970 0 0
METLIFE INC COM 59156R108 3,516,543 55,898 SH   DFND 1,4 55,898 0 0
METLIFE INC COM 59156R108 19,355,834 307,675 SH   DFND 2,3 306,765 910 0
METLIFE INC COM 59156R108 372,238 5,917 SH   DFND 2,3,5 5,917 0 0
METLIFE INC COM 59156R108 536,937 8,535 SH   DFND 2,3,6 8,517 18 0
METLIFE INC COM 59156R108 26,933,717 428,131 SH   DFND 7,10,11 428,131 0 0
METLIFE INC COM 59156R108 12,478,136 198,349 SH   DFND 7,9,10,12 198,349 0 0
METLIFE INC COM 59156R108 42,590 677 SH   DFND 7,8,9,10,12 677 0 0
METLIFE INC COM 59156R108 6,291,000 100,000 SH Put DFND 7,10,11 100,000 0 0
METROCITY BANKSHARES INC COM 59165J105 2,991 152 SH   DFND 2,3 152 0 0
METROCITY BANKSHARES INC COM 59165J105 827 42 SH   DFND 7,10,11 42 0 0
METROPOLITAN BK HLDG CORP COM 591774104 5,224 144 SH   DFND 2,3 144 0 0
METROPOLITAN BK HLDG CORP COM 591774104 401,474 11,066 SH   DFND 7,10,11 11,066 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,200,627 1,986 SH   DFND 2,3 1,645 341 0
METTLER TOLEDO INTERNATIONAL COM 592688105 387,825 350 SH   DFND 2,3,5 350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 523,009 472 SH   DFND 2,3,6 472 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26,304,474 23,739 SH   DFND 7,10,11 23,739 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,119,283 4,620 SH   DFND 7,9,10,12 4,620 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,945 18 SH   DFND 7,8,9,10,12 18 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 9 6 SH   DFND 7,10,11 6 0 0
MICROSOFT CORP COM 594918104 44,793,242 141,863 SH   DFND 1,4 141,863 0 0
MICROSOFT CORP COM 594918104 1,049,858,647 3,324,968 SH   DFND 2,3 3,214,617 110,351 0
MICROSOFT CORP COM 594918104 19,372,526 61,354 SH   DFND 7,10 61,354 0 0
MICROSOFT CORP COM 594918104 18,705,662 59,242 SH   DFND 2,3,5 58,842 400 0
MICROSOFT CORP COM 594918104 19,133,819 60,598 SH   DFND 2,3,6 57,588 3,010 0
MICROSOFT CORP COM 594918104 725,792,166 2,298,629 SH   DFND 7,10,11 2,298,629 0 0
MICROSOFT CORP COM 594918104 454,093,652 1,438,143 SH   DFND 7,9,10,12 1,438,143 0 0
MICROSOFT CORP COM 594918104 5,571,409 17,645 SH   DFND 7,8,9,10,12 17,645 0 0
MICROSOFT CORP COM 594918104 324,969,900 1,029,200 SH Call DFND 2,3 1,029,200 0 0
MICROSOFT CORP COM 594918104 566,234,475 1,793,300 SH Call DFND 7,10,11 1,793,300 0 0
MICROSOFT CORP COM 594918104 110,449,350 349,800 SH Call DFND 7,8,9,10,12 349,800 0 0
MICROSOFT CORP COM 594918104 568,255,275 1,799,700 SH Put DFND 2,3 1,799,700 0 0
MICROSOFT CORP COM 594918104 256,957,350 813,800 SH Put DFND 7,10,11 813,800 0 0
MICROSOFT CORP COM 594918104 3,789,000 12,000 SH Put DFND 7,8,9,10,12 12,000 0 0
MICROVISION INC DEL COM NEW 594960304 212 97 SH   DFND 2,3 97 0 0
MICROVISION INC DEL COM NEW 594960304 7,142 3,261 SH   DFND 7,10,11 3,261 0 0
MICROVISION INC DEL COM NEW 594960304 16,140 7,370 SH   DFND 7,9,10,12 7,370 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 2,348,487 2,182,000 PRN   DFND 7,10,11 2,182,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 38,080 116 SH   DFND 2,3 116 0 0
MICROSTRATEGY INC CL A NEW 594972408 962,845 2,933 SH   DFND 7,10,11 2,933 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 20,933 6,000 PRN   DFND 7,10,11 6,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 210,000 200,000 PRN   DFND 7,10,11 200,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 949,869 12,170 SH   DFND 1,4 12,170 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 84,114,719 1,077,703 SH   DFND 2,3 1,070,381 7,322 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,389,290 17,800 SH   DFND 2,3,5 17,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,752,511 35,266 SH   DFND 2,3,6 35,266 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 49,639,884 636,001 SH   DFND 7,10,11 636,001 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,004,886 102,561 SH   DFND 7,9,10,12 102,561 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 204,803 2,624 SH   DFND 7,8,9,10,12 2,624 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,790,350 87,000 SH Call DFND 7,10,11 87,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,873,200 24,000 SH Call DFND 7,8,9,10,12 24,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,512,250 45,000 SH Put DFND 7,10,11 45,000 0 0
MICRON TECHNOLOGY INC COM 595112103 69,856,537 1,026,849 SH   DFND 2,3 1,026,536 313 0
MICRON TECHNOLOGY INC COM 595112103 119,665 1,759 SH   DFND 2,3,5 1,759 0 0
MICRON TECHNOLOGY INC COM 595112103 190,688 2,803 SH   DFND 2,3,6 2,803 0 0
MICRON TECHNOLOGY INC COM 595112103 51,092,382 751,027 SH   DFND 7,10,11 751,027 0 0
MICRON TECHNOLOGY INC COM 595112103 11,357,164 166,943 SH   DFND 7,9,10,12 166,943 0 0
MICRON TECHNOLOGY INC COM 595112103 308,992 4,542 SH   DFND 7,8,9,10,12 4,542 0 0
MICRON TECHNOLOGY INC COM 595112103 39,457,400 580,000 SH Call DFND 2,3 580,000 0 0
MICRON TECHNOLOGY INC COM 595112103 26,667,760 392,000 SH Call DFND 7,10,11 392,000 0 0
MICRON TECHNOLOGY INC COM 595112103 45,988,280 676,000 SH Put DFND 2,3 676,000 0 0
MICRON TECHNOLOGY INC COM 595112103 84,466,048 1,241,600 SH Put DFND 7,10,11 1,241,600 0 0
MICROVAST HOLDINGS INC COM 59516C106 542 287 SH   DFND 2,3 287 0 0
MICROVAST HOLDINGS INC COM 59516C106 71,189 37,666 SH   DFND 7,10,11 37,666 0 0
MICROVAST HOLDINGS INC COM 59516C106 9 5 SH   DFND 7,9,10,12 5 0 0
MID-AMER APT CMNTYS INC COM 59522J103 138,170 1,074 SH   DFND 2,3 1,074 0 0
MID-AMER APT CMNTYS INC COM 59522J103 31,391 244 SH   DFND 2,3,5 244 0 0
MID-AMER APT CMNTYS INC COM 59522J103 29,461 229 SH   DFND 2,3,6 229 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,739,909 83,482 SH   DFND 7,10,11 83,482 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,396,238 10,853 SH   DFND 7,9,10,12 10,853 0 0
MID-AMER APT CMNTYS INC COM 59522J103 360,220 2,800 SH   DFND 7,8,9,10,12 2,800 0 0
MID PENN BANCORP INC COM 59540G107 2,315 115 SH   DFND 2,3 115 0 0
MID PENN BANCORP INC COM 59540G107 644 32 SH   DFND 7,10,11 32 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 22,390 20,000 PRN   DFND 7,10,11 20,000 0 0
MIDDLEBY CORP COM 596278101 2,154,880 16,835 SH   DFND 1,4 16,835 0 0
MIDDLEBY CORP COM 596278101 18,010,752 140,709 SH   DFND 2,3 140,709 0 0
MIDDLEBY CORP COM 596278101 4,076,672 31,849 SH   DFND 7,10 31,849 0 0
MIDDLEBY CORP COM 596278101 87,936 687 SH   DFND 2,3,5 687 0 0
MIDDLEBY CORP COM 596278101 283,776 2,217 SH   DFND 2,3,6 2,217 0 0
MIDDLEBY CORP COM 596278101 644,608 5,036 SH   DFND 7,10,11 5,036 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 102 4 SH   DFND 7,10,11 4 0 0
MIDDLESEX WTR CO COM 596680108 11,925 180 SH   DFND 2,3 180 0 0
MIDDLESEX WTR CO COM 596680108 436,521 6,589 SH   DFND 7,10,11 6,589 0 0
MIDDLESEX WTR CO COM 596680108 52,006 785 SH   DFND 7,9,10,12 785 0 0
MIDLAND STATES BANCORP INC COM 597742105 4,231 206 SH   DFND 2,3 206 0 0
MIDLAND STATES BANCORP INC COM 597742105 108,698 5,292 SH   DFND 7,10,11 5,292 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3,334 164 SH   DFND 2,3 164 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 671 33 SH   DFND 7,10,11 33 0 0
MILLERKNOLL INC COM 600544100 60,881 2,490 SH   DFND 2,3 2,490 0 0
MILLERKNOLL INC COM 600544100 1,024,253 41,892 SH   DFND 7,10,11 41,892 0 0
MILLER INDS INC TENN COM NEW 600551204 4,274 109 SH   DFND 2,3 109 0 0
MILLER INDS INC TENN COM NEW 600551204 196 5 SH   DFND 7,10,11 5 0 0
MIMEDX GROUP INC COM 602496101 58 8 SH   DFND 2,3 8 0 0
MIMEDX GROUP INC COM 602496101 689,911 94,638 SH   DFND 7,10,11 94,638 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 272,607 87,095 SH   DFND 7,10,11 87,095 0 0
MINERALS TECHNOLOGIES INC COM 603158106 34,280 626 SH   DFND 2,3 626 0 0
MINERALS TECHNOLOGIES INC COM 603158106 824,028 15,048 SH   DFND 7,10,11 15,048 0 0
MINERALYS THERAPEUTICS INC COM 603170101 57 6 SH   DFND 7,10,11 6 0 0
MIRATI THERAPEUTICS INC COM 60468T105 828 19 SH   DFND 2,3 19 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6,866,581 157,635 SH   DFND 7,10,11 157,635 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 769 103 SH   DFND 2,3 103 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,768,189 504,443 SH   DFND 7,10,11 504,443 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,855,647 58,723 SH   DFND 7,10,11 58,723 0 0
MISSFRESH LTD SPON ADS NEW 60500F204 1 1 SH   DFND 7,9,10,12 1 0 0
MISSION PRODUCE INC COM 60510V108 1,384 143 SH   DFND 2,3,5 143 0 0
MISSION PRODUCE INC COM 60510V108 978 101 SH   DFND 7,10,11 101 0 0
MISTER CAR WASH INC COM 60646V105 3,923 712 SH   DFND 2,3 712 0 0
MISTER CAR WASH INC COM 60646V105 448,327 81,366 SH   DFND 7,10,11 81,366 0 0
MISTRAS GROUP INC COM 60649T107 55 10 SH   DFND 7,10,11 10 0 0
MITEK SYS INC COM NEW 606710200 943 88 SH   DFND 2,3 88 0 0
MITEK SYS INC COM NEW 606710200 979,025 91,327 SH   DFND 7,10,11 91,327 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,486,617 528,459 SH   DFND 2,3 527,565 894 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 156,326 18,413 SH   DFND 2,3,5 18,413 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 269,108 31,697 SH   DFND 2,3,6 28,823 2,874 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 415,575 48,949 SH   DFND 7,10,11 48,949 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 22,717 6,623 SH   DFND 2,3 6,623 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10,969 3,198 SH   DFND 2,3,5 3,198 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 20,988 6,119 SH   DFND 2,3,6 6,119 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,840 828 SH   DFND 7,10,11 828 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,373,643 33,060 SH   DFND 1,4 33,060 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 16,806,601 404,491 SH   DFND 2,3 404,491 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3,679,211 88,549 SH   DFND 7,10 88,549 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 91,119 2,193 SH   DFND 2,3,5 2,193 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 274,562 6,608 SH   DFND 2,3,6 6,608 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,462,976 35,210 SH   DFND 7,10,11 35,210 0 0
MODEL N INC COM 607525102 108,356 4,439 SH   DFND 7,10,11 4,439 0 0
MODERNA INC COM 60770K107 10,078,109 97,571 SH   DFND 2,3 97,571 0 0
MODERNA INC COM 60770K107 32,226 312 SH   DFND 2,3,5 312 0 0
MODERNA INC COM 60770K107 88,003 852 SH   DFND 2,3,6 852 0 0
MODERNA INC COM 60770K107 49,781,855 481,962 SH   DFND 7,10,11 481,962 0 0
MODERNA INC COM 60770K107 9,855,105 95,412 SH   DFND 7,9,10,12 95,412 0 0
MODERNA INC COM 60770K107 337,655 3,269 SH   DFND 7,8,9,10,12 3,269 0 0
MODERNA INC COM 60770K107 1,032,900 10,000 SH Call DFND 7,10,11 10,000 0 0
MODERNA INC COM 60770K107 929,610 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
MODERNA INC COM 60770K107 929,610 9,000 SH Put DFND 2,3 9,000 0 0
MODINE MFG CO COM 607828100 59,978 1,311 SH   DFND 1,4 1,311 0 0
MODINE MFG CO COM 607828100 533,033 11,651 SH   DFND 2,3 11,651 0 0
MODINE MFG CO COM 607828100 174,994 3,825 SH   DFND 7,10,11 3,825 0 0
MODIVCARE INC COM 60783X104 12,352 392 SH   DFND 2,3 392 0 0
MODIVCARE INC COM 60783X104 144,347 4,581 SH   DFND 7,10,11 4,581 0 0
MOELIS & CO CL A 60786M105 60,745 1,346 SH   DFND 2,3 1,346 0 0
MOELIS & CO CL A 60786M105 1,227,220 27,193 SH   DFND 7,10,11 27,193 0 0
MOELIS & CO CL A 60786M105 632 14 SH   DFND 7,9,10,12 14 0 0
MOHAWK INDS INC COM 608190104 55,176 643 SH   DFND 2,3 643 0 0
MOHAWK INDS INC COM 608190104 4,977 58 SH   DFND 2,3,5 58 0 0
MOHAWK INDS INC COM 608190104 2,059 24 SH   DFND 2,3,6 24 0 0
MOHAWK INDS INC COM 608190104 2,406,370 28,043 SH   DFND 7,10,11 28,043 0 0
MOHAWK INDS INC COM 608190104 341,009 3,974 SH   DFND 7,9,10,12 3,974 0 0
MOLINA HEALTHCARE INC COM 60855R100 234,113 714 SH   DFND 2,3 714 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,607 11 SH   DFND 2,3,5 11 0 0
MOLINA HEALTHCARE INC COM 60855R100 41,314 126 SH   DFND 2,3,6 126 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,682,592 29,530 SH   DFND 7,10,11 29,530 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,396,876 7,310 SH   DFND 7,9,10,12 7,310 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 259,447 4,080 SH   DFND 2,3 4,080 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,539 150 SH   DFND 2,3,5 150 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,053 221 SH   DFND 2,3,6 221 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,145,293 159,542 SH   DFND 7,10,11 159,542 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,496,209 23,529 SH   DFND 7,9,10,12 23,529 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 22,384 352 SH   DFND 7,8,9,10,12 352 0 0
MOMENTUS INC CL A NEW 60879E200 4 2 SH   DFND 2,3 2 0 0
MOMENTUS INC CL A NEW 60879E200 312 156 SH   DFND 7,10,11 156 0 0
MONARCH CASINO & RESORT INC COM 609027107 10,247 165 SH   DFND 2,3 165 0 0
MONARCH CASINO & RESORT INC COM 609027107 367,943 5,925 SH   DFND 7,10,11 5,925 0 0
MONDELEZ INTL INC CL A 609207105 12,865,094 185,376 SH   DFND 1,4 185,376 0 0
MONDELEZ INTL INC CL A 609207105 137,836,867 1,986,122 SH   DFND 2,3 1,978,165 7,957 0
MONDELEZ INTL INC CL A 609207105 5,882,413 84,761 SH   DFND 7,10 84,761 0 0
MONDELEZ INTL INC CL A 609207105 3,012,654 43,410 SH   DFND 2,3,5 42,410 1,000 0
MONDELEZ INTL INC CL A 609207105 2,879,267 41,488 SH   DFND 2,3,6 38,383 3,105 0
MONDELEZ INTL INC CL A 609207105 43,634,116 628,734 SH   DFND 7,10,11 628,734 0 0
MONDELEZ INTL INC CL A 609207105 10,627,222 153,130 SH   DFND 7,9,10,12 153,130 0 0
MONDELEZ INTL INC CL A 609207105 131,166 1,890 SH   DFND 7,8,9,10,12 1,890 0 0
MONDELEZ INTL INC CL A 609207105 2,776,000 40,000 SH Call DFND 2,3 40,000 0 0
MONDELEZ INTL INC CL A 609207105 5,552,000 80,000 SH Put DFND 2,3 80,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 1,228,771 719,000 PRN   DFND 7,10,11 719,000 0 0
MONGODB INC CL A 60937P106 36,401,073 105,248 SH   DFND 2,3 105,248 0 0
MONGODB INC CL A 60937P106 39,774 115 SH   DFND 2,3,6 115 0 0
MONGODB INC CL A 60937P106 19,272,357 55,723 SH   DFND 7,10,11 55,723 0 0
MONGODB INC CL A 60937P106 2,813,225 8,134 SH   DFND 7,9,10,12 8,134 0 0
MONGODB INC CL A 60937P106 33,548 97 SH   DFND 7,8,9,10,12 97 0 0
MONGODB INC CL A 60937P106 242,102,000 700,000 SH Put DFND 7,10,11 700,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 30 650 SH Call DFND 7,10,11 650 0 0
MONEYLION INC CL A 60938K304 87 4 SH   DFND 2,3 4 0 0
MONEYLION INC CL A 60938K304 78,012 3,605 SH   DFND 7,10,11 3,605 0 0
MONOLITHIC PWR SYS INC COM 609839105 37,191,462 80,501 SH   DFND 2,3 80,501 0 0
MONOLITHIC PWR SYS INC COM 609839105 42,042 91 SH   DFND 2,3,5 91 0 0
MONOLITHIC PWR SYS INC COM 609839105 91,476 198 SH   DFND 2,3,6 198 0 0
MONOLITHIC PWR SYS INC COM 609839105 27,014,148 58,472 SH   DFND 7,10,11 58,472 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,470,314 5,347 SH   DFND 7,9,10,12 5,347 0 0
MONRO INC COM 610236101 7,248 261 SH   DFND 2,3 261 0 0
MONRO INC COM 610236101 368,286 13,262 SH   DFND 7,10,11 13,262 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,578,672 350,872 SH   DFND 2,3 350,872 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 191,044 3,608 SH   DFND 2,3,5 3,608 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 270,839 5,115 SH   DFND 2,3,6 5,102 13 0
MONSTER BEVERAGE CORP NEW COM 61174X109 40,140,336 758,080 SH   DFND 7,10,11 758,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,410,325 102,178 SH   DFND 7,9,10,12 102,178 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 284,871 5,380 SH   DFND 7,8,9,10,12 5,380 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,600,600 68,000 SH Call DFND 2,3 68,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,166,400 192,000 SH Put DFND 2,3 192,000 0 0
MONTAUK RENEWABLES INC COM 61218C103 128,888 14,148 SH   DFND 7,10,11 14,148 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 3,387 707 SH   DFND 7,10,11 707 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 117 4 SH   DFND 2,3 4 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,873 64 SH   DFND 7,10,11 64 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 34,819 1,190 SH   DFND 7,9,10,12 1,190 0 0
MOODYS CORP COM 615369105 879,901 2,783 SH   DFND 2,3 2,783 0 0
MOODYS CORP COM 615369105 172,313 545 SH   DFND 2,3,5 545 0 0
MOODYS CORP COM 615369105 172,313 545 SH   DFND 2,3,6 545 0 0
MOODYS CORP COM 615369105 35,030,100 110,795 SH   DFND 7,10,11 110,795 0 0
MOODYS CORP COM 615369105 13,702,808 43,340 SH   DFND 7,9,10,12 43,340 0 0
MOODYS CORP COM 615369105 149,232 472 SH   DFND 7,8,9,10,12 472 0 0
MOOG INC CL A 615394202 87,205 772 SH   DFND 2,3 772 0 0
MOOG INC CL A 615394202 3,624,096 32,083 SH   DFND 7,10,11 32,083 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,824 32 SH   DFND 7,10,11 32 0 0
MORGAN STANLEY COM NEW 617446448 8,655,060 105,976 SH   DFND 1,4 105,976 0 0
MORGAN STANLEY COM NEW 617446448 65,792,617 805,591 SH   DFND 2,3 789,968 15,623 0
MORGAN STANLEY COM NEW 617446448 3,023,995 37,027 SH   DFND 2,3,5 37,027 0 0
MORGAN STANLEY COM NEW 617446448 1,318,971 16,150 SH   DFND 2,3,6 15,994 156 0
MORGAN STANLEY COM NEW 617446448 76,199,058 933,012 SH   DFND 7,10,11 933,012 0 0
MORGAN STANLEY COM NEW 617446448 14,633,059 179,173 SH   DFND 7,9,10,12 179,173 0 0
MORGAN STANLEY COM NEW 617446448 80,282 983 SH   DFND 7,8,9,10,12 983 0 0
MORGAN STANLEY COM NEW 617446448 30,626,250 375,000 SH Call DFND 2,3 375,000 0 0
MORGAN STANLEY COM NEW 617446448 69,509,337 851,100 SH Call DFND 7,10,11 851,100 0 0
MORGAN STANLEY COM NEW 617446448 78,403,200 960,000 SH Put DFND 2,3 960,000 0 0
MORGAN STANLEY COM NEW 617446448 30,683,419 375,700 SH Put DFND 7,10,11 375,700 0 0
MORNINGSTAR INC COM 617700109 908,148 3,877 SH   DFND 2,3 3,877 0 0
MORNINGSTAR INC COM 617700109 9,370 40 SH   DFND 2,3,5 40 0 0
MORNINGSTAR INC COM 617700109 154,598 660 SH   DFND 2,3,6 660 0 0
MORNINGSTAR INC COM 617700109 163,500 698 SH   DFND 7,10,11 698 0 0
MORPHIC HLDG INC COM 61775R105 1,031 45 SH   DFND 2,3 45 0 0
MORPHIC HLDG INC COM 61775R105 1,376,227 60,071 SH   DFND 7,10,11 60,071 0 0
MOSAIC CO NEW COM 61945C103 57,814 1,624 SH   DFND 2,3 1,624 0 0
MOSAIC CO NEW COM 61945C103 18,049 507 SH   DFND 2,3,5 507 0 0
MOSAIC CO NEW COM 61945C103 21,645 608 SH   DFND 2,3,6 608 0 0
MOSAIC CO NEW COM 61945C103 10,517,201 295,427 SH   DFND 7,10,11 295,427 0 0
MOSAIC CO NEW COM 61945C103 936,138 26,296 SH   DFND 7,9,10,12 26,296 0 0
MOSAIC CO NEW COM 61945C103 36,846 1,035 SH   DFND 7,8,9,10,12 1,035 0 0
MOTORCAR PTS AMER INC COM 620071100 3,584 443 SH   DFND 2,3 443 0 0
MOTORCAR PTS AMER INC COM 620071100 83,626 10,337 SH   DFND 7,10,11 10,337 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,686,402 13,541 SH   DFND 2,3 13,541 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 173,145 636 SH   DFND 2,3,5 636 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 143,470 527 SH   DFND 2,3,6 527 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,444,858 119,177 SH   DFND 7,10,11 119,177 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,355,032 111,501 SH   DFND 7,9,10,12 111,501 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 93,106 342 SH   DFND 7,8,9,10,12 342 0 0
MOVADO GROUP INC COM 624580106 4,759 174 SH   DFND 2,3 174 0 0
MOVADO GROUP INC COM 624580106 158,575 5,798 SH   DFND 7,10,11 5,798 0 0
MOVADO GROUP INC COM 624580106 5,443 199 SH   DFND 7,9,10,12 199 0 0
MUELLER INDS INC COM 624756102 80,947 1,077 SH   DFND 2,3 1,077 0 0
MUELLER INDS INC COM 624756102 1,824,734 24,278 SH   DFND 7,10,11 24,278 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,509 119 SH   DFND 2,3 119 0 0
MUELLER WTR PRODS INC COM SER A 624758108 763,957 60,249 SH   DFND 7,10,11 60,249 0 0
MUELLER WTR PRODS INC COM SER A 624758108 83,054 6,550 SH   DFND 7,9,10,12 6,550 0 0
MR COOPER GROUP INC COM 62482R107 116,279 2,171 SH   DFND 2,3 2,171 0 0
MR COOPER GROUP INC COM 62482R107 1,342,642 25,068 SH   DFND 7,10,11 25,068 0 0
MULLEN AUTOMOTIVE INC COM 62526P307 4 9 SH   DFND 2,3 9 0 0
MULLEN AUTOMOTIVE INC COM 62526P307 6,191 13,636 SH   DFND 7,10,11 13,636 0 0
MULTIPLAN CORPORATION COM 62548M100 848 505 SH   DFND 2,3 505 0 0
MULTIPLAN CORPORATION COM 62548M100 1,132 674 SH   DFND 7,10,11 674 0 0
MURPHY OIL CORP COM 626717102 72,832 1,606 SH   DFND 2,3 1,606 0 0
MURPHY OIL CORP COM 626717102 55,055 1,214 SH   DFND 2,3,6 1,214 0 0
MURPHY OIL CORP COM 626717102 4,719,529 104,069 SH   DFND 7,10,11 104,069 0 0
MURPHY USA INC COM 626755102 65,612 192 SH   DFND 1,4 192 0 0
MURPHY USA INC COM 626755102 724,126 2,119 SH   DFND 2,3 2,119 0 0
MURPHY USA INC COM 626755102 1,709 5 SH   DFND 2,3,5 5 0 0
MURPHY USA INC COM 626755102 26,313 77 SH   DFND 2,3,6 77 0 0
MURPHY USA INC COM 626755102 2,016,207 5,900 SH   DFND 7,10,11 5,900 0 0
MY SIZE INC COM 62844N307 560 659 SH   DFND 7,9,10,12 659 0 0
MYERS INDS INC COM 628464109 448 25 SH   DFND 2,3 25 0 0
MYERS INDS INC COM 628464109 244,852 13,656 SH   DFND 7,10,11 13,656 0 0
MYRIAD GENETICS INC COM 62855J104 22,552 1,406 SH   DFND 2,3 1,406 0 0
MYRIAD GENETICS INC COM 62855J104 1,930,799 120,374 SH   DFND 7,10,11 120,374 0 0
NBT BANCORP INC COM 628778102 25,162 794 SH   DFND 2,3 794 0 0
NBT BANCORP INC COM 628778102 1,040,541 32,835 SH   DFND 7,10,11 32,835 0 0
N-ABLE INC COMMON STOCK 62878D100 11,275 874 SH   DFND 2,3 874 0 0
N-ABLE INC COMMON STOCK 62878D100 748,793 58,046 SH   DFND 7,10,11 58,046 0 0
N-ABLE INC COMMON STOCK 62878D100 36,520 2,831 SH   DFND 7,9,10,12 2,831 0 0
NCR CORP NEW COM 62886E108 36,248 1,344 SH   DFND 2,3 1,344 0 0
NCR CORP NEW COM 62886E108 27,590 1,023 SH   DFND 2,3,6 1,023 0 0
NCR CORP NEW COM 62886E108 987,426 36,612 SH   DFND 7,10,11 36,612 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 2,910,900 2,504,000 PRN   DFND 7,10,11 2,504,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 1,945,453 2,351,000 PRN   DFND 7,10,11 2,351,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 151,507 39,149 SH   DFND 7,10,11 39,149 0 0
NIO INC NOTE 2/0 62914VAE6 8,966,790 9,268,000 PRN   DFND 7,10,11 9,268,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 872,500 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
NIO INC SPON ADS 62914V106 817,614 90,444 SH   DFND 2,3 90,444 0 0
NIO INC SPON ADS 62914V106 5,916,147 654,441 SH   DFND 7,10,11 654,441 0 0
NIO INC SPON ADS 62914V106 5,471,822 605,290 SH   DFND 7,9,10,12 605,290 0 0
NIO INC SPON ADS 62914V106 4,547 503 SH   DFND 7,8,9,10,12 503 0 0
NL INDS INC COM NEW 629156407 209 44 SH   DFND 2,3 44 0 0
NL INDS INC COM NEW 629156407 29 6 SH   DFND 7,10,11 6 0 0
NMI HLDGS INC CL A 629209305 58,135 2,146 SH   DFND 2,3 2,146 0 0
NMI HLDGS INC CL A 629209305 1,025,302 37,848 SH   DFND 7,10,11 37,848 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 6 6 SH   DFND 2,3 6 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,122 1,049 SH   DFND 7,10,11 1,049 0 0
NRG ENERGY INC COM NEW 629377508 710,424 18,443 SH   DFND 2,3 18,443 0 0
NRG ENERGY INC COM NEW 629377508 45,877 1,191 SH   DFND 2,3,5 1,191 0 0
NRG ENERGY INC COM NEW 629377508 146,222 3,796 SH   DFND 2,3,6 3,796 0 0
NRG ENERGY INC COM NEW 629377508 14,844,914 385,382 SH   DFND 7,10,11 385,382 0 0
NRG ENERGY INC COM NEW 629377508 601,297 15,610 SH   DFND 7,9,10,12 15,610 0 0
NVR INC COM 62944T105 429,358 72 SH   DFND 2,3 72 0 0
NVR INC COM 62944T105 28,099,070 4,712 SH   DFND 7,10,11 4,712 0 0
NVR INC COM 62944T105 2,343,577 393 SH   DFND 7,9,10,12 393 0 0
NVE CORP COM NEW 629445206 42,384 516 SH   DFND 1,4 516 0 0
NVE CORP COM NEW 629445206 365,769 4,453 SH   DFND 2,3 4,453 0 0
NVE CORP COM NEW 629445206 115,078 1,401 SH   DFND 7,10,11 1,401 0 0
NV5 GLOBAL INC COM 62945V109 10,489 109 SH   DFND 2,3 109 0 0
NV5 GLOBAL INC COM 62945V109 482,690 5,016 SH   DFND 7,10,11 5,016 0 0
NOV INC COM 62955J103 48,927 2,341 SH   DFND 1,4 2,341 0 0
NOV INC COM 62955J103 562,335 26,906 SH   DFND 2,3 26,906 0 0
NOV INC COM 62955J103 1,066 51 SH   DFND 2,3,5 51 0 0
NOV INC COM 62955J103 11,014 527 SH   DFND 2,3,6 527 0 0
NOV INC COM 62955J103 213,995 10,239 SH   DFND 7,10,11 10,239 0 0
NOV INC COM 62955J103 196,356 9,395 SH   DFND 7,9,10,12 9,395 0 0
NOV INC COM 62955J103 388,740 18,600 SH Call DFND 7,10,11 18,600 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 21,341 125,501 SH Call DFND 7,10,11 125,501 0 0
NACCO INDS INC CL A 629579103 982 28 SH   DFND 2,3 28 0 0
NACCO INDS INC CL A 629579103 70 2 SH   DFND 7,10,11 2 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 490,892 180,475 SH   DFND 7,10,11 180,475 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 83 48 SH   DFND 2,3 48 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 929 540 SH   DFND 2,3,6 540 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,054 613 SH   DFND 7,10,11 613 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 123,666 5,558 SH   DFND 7,10,11 5,558 0 0
NASDAQ INC COM 631103108 633,905 13,046 SH   DFND 2,3 3,546 9,500 0
NASDAQ INC COM 631103108 61,709 1,270 SH   DFND 2,3,5 1,270 0 0
NASDAQ INC COM 631103108 18,416 379 SH   DFND 2,3,6 379 0 0
NASDAQ INC COM 631103108 6,056,160 124,638 SH   DFND 7,10,11 124,638 0 0
NASDAQ INC COM 631103108 2,958,305 60,883 SH   DFND 7,9,10,12 60,883 0 0
NASDAQ INC COM 631103108 78,959 1,625 SH   DFND 7,8,9,10,12 1,625 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 177,215 134,000 PRN   DFND 7,10,11 134,000 0 0
NATERA INC COM 632307104 352,496 7,966 SH   DFND 1,4 7,966 0 0
NATERA INC COM 632307104 2,429,591 54,906 SH   DFND 2,3 54,906 0 0
NATERA INC COM 632307104 33,940 767 SH   DFND 2,3,5 767 0 0
NATERA INC COM 632307104 22,346 505 SH   DFND 2,3,6 505 0 0
NATERA INC COM 632307104 5,234,333 118,290 SH   DFND 7,10,11 118,290 0 0
NATHANS FAMOUS INC NEW COM 632347100 71 1 SH   DFND 2,3 1 0 0
NATHANS FAMOUS INC NEW COM 632347100 141 2 SH   DFND 7,10,11 2 0 0
NATIONAL BK HLDGS CORP CL A 633707104 9,612 323 SH   DFND 2,3 323 0 0
NATIONAL BK HLDGS CORP CL A 633707104 841,940 28,291 SH   DFND 7,10,11 28,291 0 0
NATIONAL BANKSHARES INC VA COM 634865109 75 3 SH   DFND 7,10,11 3 0 0
NATIONAL BEVERAGE CORP COM 635017106 26,096 555 SH   DFND 2,3 555 0 0
NATIONAL BEVERAGE CORP COM 635017106 446,173 9,489 SH   DFND 7,10,11 9,489 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 2,751,553 612,818 SH   DFND 7,10,11 612,818 0 0
NATIONAL HEALTHCARE CORP COM 635906100 49,712 777 SH   DFND 2,3 777 0 0
NATIONAL HEALTHCARE CORP COM 635906100 225,785 3,529 SH   DFND 7,10,11 3,529 0 0
NATIONAL FUEL GAS CO COM 636180101 20,349 392 SH   DFND 2,3 392 0 0
NATIONAL FUEL GAS CO COM 636180101 103,820 2,000 SH   DFND 2,3,5 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101 14,898 287 SH   DFND 2,3,6 287 0 0
NATIONAL FUEL GAS CO COM 636180101 498,284 9,599 SH   DFND 7,10,11 9,599 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 25,404 419 SH   DFND 2,3 419 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16,188 267 SH   DFND 2,3,5 267 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 44,684 737 SH   DFND 2,3,6 737 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 271,846 4,484 SH   DFND 7,10,11 4,484 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 303,150 5,000 SH   DFND 7,9,10,12 5,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6,471 126 SH   DFND 2,3,5 126 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,931 96 SH   DFND 2,3,6 96 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,246,815 24,276 SH   DFND 7,10,11 24,276 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,082 60 SH   DFND 7,9,10,12 60 0 0
NATIONAL INSTRS CORP COM 636518102 17,588 295 SH   DFND 2,3 295 0 0
NATIONAL INSTRS CORP COM 636518102 6,379 107 SH   DFND 2,3,6 107 0 0
NATIONAL INSTRS CORP COM 636518102 4,224,494 70,857 SH   DFND 7,10,11 70,857 0 0
NATIONAL INSTRS CORP COM 636518102 6,200 104 SH   DFND 7,9,10,12 104 0 0
NATIONAL PRESTO INDS INC COM 637215104 11,376 157 SH   DFND 2,3 157 0 0
NATIONAL PRESTO INDS INC COM 637215104 399,907 5,519 SH   DFND 7,10,11 5,519 0 0
NATIONAL RESH CORP COM NEW 637372202 2,928 66 SH   DFND 2,3 66 0 0
NATIONAL RESH CORP COM NEW 637372202 46,589 1,050 SH   DFND 7,10,11 1,050 0 0
NNN REIT INC COM 637417106 55,731 1,577 SH   DFND 1,4 1,577 0 0
NNN REIT INC COM 637417106 504,903 14,287 SH   DFND 2,3 14,287 0 0
NNN REIT INC COM 637417106 24,491 693 SH   DFND 2,3,6 693 0 0
NNN REIT INC COM 637417106 3,485,408 98,625 SH   DFND 7,10,11 98,625 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,238 39 SH   DFND 2,3 39 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11,458 361 SH   DFND 2,3,6 361 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,260,586 39,716 SH   DFND 7,10,11 39,716 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 766,241 799,000 PRN   DFND 7,10,11 799,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 24,464 1,512 SH   DFND 2,3 1,512 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5,339 330 SH   DFND 2,3,6 330 0 0
NATIONAL VISION HLDGS INC COM 63845R107 619,209 38,270 SH   DFND 7,10,11 38,270 0 0
NATIONAL VISION HLDGS INC COM 63845R107 34,884 2,156 SH   DFND 7,9,10,12 2,156 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 10,500 24 SH   DFND 2,3 24 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 48,561 111 SH   DFND 7,10,11 111 0 0
NATURA &CO HLDG S A ADS 63884N108 1,281 222 SH   DFND 7,10,11 222 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 129,293 8,880 SH   DFND 7,10,11 8,880 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,072 83 SH   DFND 2,3 83 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 5,061 392 SH   DFND 2,3,6 392 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 65 5 SH   DFND 7,10,11 5 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2,285,337 28,976 SH   DFND 2,3 28,976 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 33,142,751 420,220 SH   DFND 7,10,11 420,220 0 0
NATURES SUNSHINE PRODS INC COM 639027101 116 7 SH   DFND 7,10,11 7 0 0
NATWEST GROUP PLC SPONS ADR 639057207 6,786 1,164 SH   DFND 2,3 1,164 0 0
NATWEST GROUP PLC SPONS ADR 639057207 7,544 1,294 SH   DFND 2,3,5 1,294 0 0
NATWEST GROUP PLC SPONS ADR 639057207 27,523 4,721 SH   DFND 2,3,6 4,721 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 8,298 2,626 SH   DFND 7,10,11 2,626 0 0
NAVIENT CORPORATION COM 63938C108 28,499 1,655 SH   DFND 2,3 1,655 0 0
NAVIENT CORPORATION COM 63938C108 10,711 622 SH   DFND 2,3,6 622 0 0
NAVIENT CORPORATION COM 63938C108 1,006,010 58,421 SH   DFND 7,10,11 58,421 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 56 8 SH   DFND 2,3 8 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 332,627 47,860 SH   DFND 7,10,11 47,860 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 334 48 SH   DFND 7,9,10,12 48 0 0
NCINO INC COM 63947X101 490,610 15,428 SH   DFND 7,10,11 15,428 0 0
NEKTAR THERAPEUTICS COM 640268108 307 516 SH   DFND 2,3 516 0 0
NEKTAR THERAPEUTICS COM 640268108 46,136 77,462 SH   DFND 7,10,11 77,462 0 0
NELNET INC CL A 64031N108 16,524 185 SH   DFND 2,3 185 0 0
NELNET INC CL A 64031N108 63,596 712 SH   DFND 7,10,11 712 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 63,359 89,000 PRN   DFND 7,10,11 89,000 0 0
NEOGENOMICS INC COM NEW 64049M209 34,256 2,785 SH   DFND 2,3 2,785 0 0
NEOGENOMICS INC COM NEW 64049M209 19,778 1,608 SH   DFND 2,3,5 1,608 0 0
NEOGENOMICS INC COM NEW 64049M209 8,696 707 SH   DFND 2,3,6 707 0 0
NEOGENOMICS INC COM NEW 64049M209 615,357 50,029 SH   DFND 7,10,11 50,029 0 0
NEOGEN CORP COM 640491106 173,961 9,383 SH   DFND 2,3 9,383 0 0
NEOGEN CORP COM 640491106 19,708 1,063 SH   DFND 2,3,5 1,063 0 0
NEOGEN CORP COM 640491106 68,987 3,721 SH   DFND 2,3,6 3,721 0 0
NEOGEN CORP COM 640491106 1,661,332 89,608 SH   DFND 7,10,11 89,608 0 0
NEOGEN CORP COM 640491106 40,695 2,195 SH   DFND 7,9,10,12 2,195 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303 496 376 SH   DFND 7,10,11 376 0 0
NERDY INC CL A COM 64081V109 107 29 SH   DFND 7,10,11 29 0 0
NERDWALLET INC COM CL A 64082B102 693 78 SH   DFND 7,10,11 78 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 203,410 14,416 SH   DFND 7,10,11 14,416 0 0
NETAPP INC COM 64110D104 1,031,589 13,595 SH   DFND 2,3 13,595 0 0
NETAPP INC COM 64110D104 14,569 192 SH   DFND 2,3,5 192 0 0
NETAPP INC COM 64110D104 155,782 2,053 SH   DFND 2,3,6 2,053 0 0
NETAPP INC COM 64110D104 21,530,191 283,740 SH   DFND 7,10,11 283,740 0 0
NETAPP INC COM 64110D104 10,293,881 135,660 SH   DFND 7,9,10,12 135,660 0 0
NETFLIX INC COM 64110L106 23,287,861 61,673 SH   DFND 2,3 61,144 529 0
NETFLIX INC COM 64110L106 1,562,131 4,137 SH   DFND 2,3,5 4,137 0 0
NETFLIX INC COM 64110L106 2,060,941 5,458 SH   DFND 2,3,6 5,455 3 0
NETFLIX INC COM 64110L106 93,457,133 247,503 SH   DFND 7,10,11 247,503 0 0
NETFLIX INC COM 64110L106 22,629,379 59,930 SH   DFND 7,9,10,12 59,930 0 0
NETFLIX INC COM 64110L106 144,998 384 SH   DFND 7,8,9,10,12 384 0 0
NETFLIX INC COM 64110L106 106,332,160 281,600 SH Call DFND 2,3 281,600 0 0
NETFLIX INC COM 64110L106 13,782,400 36,500 SH Call DFND 7,10,11 36,500 0 0
NETFLIX INC COM 64110L106 8,722,560 23,100 SH Call DFND 7,8,9,10,12 23,100 0 0
NETFLIX INC COM 64110L106 72,008,320 190,700 SH Put DFND 2,3 190,700 0 0
NETFLIX INC COM 64110L106 26,054,400 69,000 SH Put DFND 7,10,11 69,000 0 0
NETEASE INC SPONSORED ADS 64110W102 110,276 1,101 SH   DFND 2,3 1,039 62 0
NETEASE INC SPONSORED ADS 64110W102 13,522 135 SH   DFND 2,3,5 135 0 0
NETEASE INC SPONSORED ADS 64110W102 2,547,970 25,439 SH   DFND 7,10,11 25,439 0 0
NETEASE INC SPONSORED ADS 64110W102 714,462 7,133 SH   DFND 7,9,10,12 7,133 0 0
NETEASE INC SPONSORED ADS 64110W102 25,741 257 SH   DFND 7,8,9,10,12 257 0 0
NETGEAR INC COM 64111Q104 13,673 1,086 SH   DFND 2,3 1,086 0 0
NETGEAR INC COM 64111Q104 36,876 2,929 SH   DFND 7,10,11 2,929 0 0
NETSCOUT SYS INC COM 64115T104 38,668 1,380 SH   DFND 2,3 1,380 0 0
NETSCOUT SYS INC COM 64115T104 1,961 70 SH   DFND 2,3,6 70 0 0
NETSCOUT SYS INC COM 64115T104 2,406,049 85,869 SH   DFND 7,10,11 85,869 0 0
NETSCOUT SYS INC COM 64115T104 400,938 14,309 SH   DFND 7,9,10,12 14,309 0 0
NETSTREIT CORP COM 64119V303 982 63 SH   DFND 2,3 63 0 0
NETSTREIT CORP COM 64119V303 3,615 232 SH   DFND 2,3,5 232 0 0
NETSTREIT CORP COM 64119V303 748 48 SH   DFND 2,3,6 48 0 0
NETSTREIT CORP COM 64119V303 588,768 37,790 SH   DFND 7,10,11 37,790 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 136,482 92,000 PRN   DFND 7,10,11 92,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 345,600 3,072 SH   DFND 1,4 3,072 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,285,550 20,316 SH   DFND 2,3 20,316 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 33,188 295 SH   DFND 2,3,5 295 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 47,138 419 SH   DFND 2,3,6 419 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,878,013 132,249 SH   DFND 7,10,11 132,249 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,756,150 33,388 SH   DFND 7,9,10,12 33,388 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,263 109 SH   DFND 7,8,9,10,12 109 0 0
NEUROPACE INC COM 641288105 29,034 2,984 SH   DFND 7,10,11 2,984 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 20,640 3,000 SH   DFND 7,10,11 3,000 0 0
NEURONETICS INC COM 64131A105 1 1 SH   DFND 7,10,11 1 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 129,332 140,000 PRN   DFND 7,10,11 140,000 0 0
NEVRO CORP COM 64157F103 135 7 SH   DFND 2,3 7 0 0
NEVRO CORP COM 64157F103 1,115 58 SH   DFND 2,3,5 58 0 0
NEVRO CORP COM 64157F103 7,746 403 SH   DFND 2,3,6 403 0 0
NEVRO CORP COM 64157F103 16,721 870 SH   DFND 7,10,11 870 0 0
NEW CONCEPT ENERGY INC COM 643611106 345 300 SH   DFND 7,10,11 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 39,860 1,216 SH   DFND 2,3 1,216 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,524 77 SH   DFND 2,3,6 77 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 362,153 11,048 SH   DFND 7,10,11 11,048 0 0
NEW GOLD INC CDA COM 644535106 10,391 11,239 SH   DFND 7,10,11 11,239 0 0
NEW JERSEY RES CORP COM 646025106 29,904 736 SH   DFND 2,3 736 0 0
NEW JERSEY RES CORP COM 646025106 15,846 390 SH   DFND 2,3,5 390 0 0
NEW JERSEY RES CORP COM 646025106 20,924 515 SH   DFND 2,3,6 515 0 0
NEW JERSEY RES CORP COM 646025106 1,273,629 31,347 SH   DFND 7,10,11 31,347 0 0
NEW MTN FIN CORP COM 647551100 65 5 SH   DFND 7,10,11 5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,932 33 SH   DFND 2,3,5 33 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,464 25 SH   DFND 2,3,6 25 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 70,260 1,200 SH   DFND 7,10,11 1,200 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 212,478 3,629 SH   DFND 7,9,10,12 3,629 0 0
NEW PAC METALS CORP COM 64782A107 272 157 SH   DFND 7,10,11 157 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 3,805 66,666 SH Call DFND 7,10,11 66,666 0 0
RITHM CAPITAL CORP COM NEW 64828T201 78,900 8,493 SH   DFND 2,3 8,493 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,914 206 SH   DFND 2,3,5 206 0 0
RITHM CAPITAL CORP COM NEW 64828T201 24,962 2,687 SH   DFND 2,3,6 2,687 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,767,528 297,904 SH   DFND 7,10,11 297,904 0 0
NEW RELIC INC COM 64829B100 106,083 1,239 SH   DFND 2,3 1,239 0 0
NEW RELIC INC COM 64829B100 957,403 11,182 SH   DFND 7,10,11 11,182 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 6,163 169 SH   DFND 7,10,11 169 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 46,721 4,120 SH   DFND 2,3 4,120 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,432 479 SH   DFND 2,3,6 479 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,463,891 570,008 SH   DFND 7,10,11 570,008 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 34 3 SH   DFND 7,9,10,12 3 0 0
NEW YORK MTG TR INC COM 649604840 21,913 2,581 SH   DFND 2,3 2,581 0 0
NEW YORK MTG TR INC COM 649604840 287,641 33,880 SH   DFND 7,10,11 33,880 0 0
NEW YORK TIMES CO CL A 650111107 17,222 418 SH   DFND 2,3 418 0 0
NEW YORK TIMES CO CL A 650111107 11,701 284 SH   DFND 2,3,6 284 0 0
NEW YORK TIMES CO CL A 650111107 4,513,460 109,550 SH   DFND 7,10,11 109,550 0 0
NEWELL BRANDS INC COM 651229106 266,936 29,561 SH   DFND 2,3 29,561 0 0
NEWELL BRANDS INC COM 651229106 5,833 646 SH   DFND 2,3,6 646 0 0
NEWELL BRANDS INC COM 651229106 4,029,007 446,180 SH   DFND 7,10,11 446,180 0 0
NEWELL BRANDS INC COM 651229106 33,637 3,725 SH   DFND 7,9,10,12 3,725 0 0
NEWMARK GROUP INC CL A 65158N102 10,648 1,656 SH   DFND 2,3 1,656 0 0
NEWMARK GROUP INC CL A 65158N102 78,202 12,162 SH   DFND 7,10,11 12,162 0 0
NEWMARKET CORP COM 651587107 125,136 275 SH   DFND 2,3 275 0 0
NEWMARKET CORP COM 651587107 8,191 18 SH   DFND 2,3,6 18 0 0
NEWMARKET CORP COM 651587107 647,067 1,422 SH   DFND 7,10,11 1,422 0 0
NEWMONT CORP COM 651639106 693,552 18,770 SH   DFND 1,4 18,770 0 0
NEWMONT CORP COM 651639106 23,221,412 628,455 SH   DFND 2,3 585,725 42,730 0
NEWMONT CORP COM 651639106 849,850 23,000 SH   DFND 2,3,5 23,000 0 0
NEWMONT CORP COM 651639106 327,931 8,875 SH   DFND 2,3,6 8,875 0 0
NEWMONT CORP COM 651639106 32,448,271 878,167 SH   DFND 7,10,11 878,167 0 0
NEWMONT CORP COM 651639106 23,424,416 633,949 SH   DFND 7,9,10,12 633,949 0 0
NEWMONT CORP COM 651639106 273,356 7,398 SH   DFND 7,8,9,10,12 7,398 0 0
NEWMONT CORP COM 651639106 1,847,500 50,000 SH Call DFND 2,3 50,000 0 0
NEWMONT CORP COM 651639106 2,217,000 60,000 SH Put DFND 2,3 60,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8,320 1,204 SH   DFND 2,3 1,204 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 263 38 SH   DFND 7,10,11 38 0 0
NEWS CORP NEW CL A 65249B109 38,114 1,900 SH   DFND 2,3 1,900 0 0
NEWS CORP NEW CL A 65249B109 11,234 560 SH   DFND 2,3,5 560 0 0
NEWS CORP NEW CL A 65249B109 2,889 144 SH   DFND 2,3,6 144 0 0
NEWS CORP NEW CL A 65249B109 2,885,150 143,826 SH   DFND 7,10,11 143,826 0 0
NEWS CORP NEW CL A 65249B109 587,337 29,279 SH   DFND 7,9,10,12 29,279 0 0
NEWS CORP NEW CL A 65249B109 28,345 1,413 SH   DFND 7,8,9,10,12 1,413 0 0
NEWS CORP NEW CL B 65249B208 22,143 1,061 SH   DFND 2,3 1,061 0 0
NEWS CORP NEW CL B 65249B208 431,550 20,678 SH   DFND 7,10,11 20,678 0 0
NEWS CORP NEW CL B 65249B208 2,965,627 142,100 SH   DFND 7,9,10,12 142,100 0 0
NEWTEKONE INC COM NEW 652526203 162 11 SH   DFND 7,10,11 11 0 0
NEXTRACKER INC CLASS A COM 65290E101 14,718,801 366,504 SH   DFND 7,10,11 366,504 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 38,853 271 SH   DFND 1,4 271 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 406,311 2,834 SH   DFND 2,3 2,834 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 16,344 114 SH   DFND 2,3,5 114 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 57,061 398 SH   DFND 2,3,6 398 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 400,289 2,792 SH   DFND 7,10,11 2,792 0 0
NEXTERA ENERGY INC COM 65339F101 3,433,848 59,938 SH   DFND 1,4 59,938 0 0
NEXTERA ENERGY INC COM 65339F101 95,083,758 1,659,692 SH   DFND 2,3 1,569,467 90,225 0
NEXTERA ENERGY INC COM 65339F101 3,795,463 66,250 SH   DFND 7,10 66,250 0 0
NEXTERA ENERGY INC COM 65339F101 1,749,923 30,545 SH   DFND 2,3,5 30,545 0 0
NEXTERA ENERGY INC COM 65339F101 1,706,669 29,790 SH   DFND 2,3,6 27,917 1,873 0
NEXTERA ENERGY INC COM 65339F101 66,812,731 1,166,220 SH   DFND 7,10,11 1,166,220 0 0
NEXTERA ENERGY INC COM 65339F101 27,671,757 483,012 SH   DFND 7,9,10,12 483,012 0 0
NEXTERA ENERGY INC COM 65339F101 132,626 2,315 SH   DFND 7,8,9,10,12 2,315 0 0
NEXTERA ENERGY INC COM 65339F101 7,951,852 138,800 SH Call DFND 2,3 138,800 0 0
NEXTERA ENERGY INC COM 65339F101 11,836,114 206,600 SH Call DFND 7,10,11 206,600 0 0
NEXTERA ENERGY INC COM 65339F101 21,793,116 380,400 SH Put DFND 2,3 380,400 0 0
NEXTERA ENERGY INC COM 65339F101 16,883,363 294,700 SH Put DFND 7,10,11 294,700 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 775 89 SH   DFND 7,10,11 89 0 0
NEXGEN ENERGY LTD COM 65340P106 57,511 9,564 SH   DFND 7,10,11 9,564 0 0
NEXGEN ENERGY LTD COM 65340P106 212,727 35,376 SH   DFND 7,9,10,12 35,376 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,554 86 SH   DFND 2,3 86 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 879,536 29,614 SH   DFND 7,10,11 29,614 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13,365,000 450,000 SH Put DFND 7,10,11 450,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13,966 434 SH   DFND 2,3 434 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 161 5 SH   DFND 2,3,5 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 466,835 14,507 SH   DFND 7,10,11 14,507 0 0
NEXTDECADE CORP COM 65342K105 10 2 SH   DFND 2,3 2 0 0
NEXTDECADE CORP COM 65342K105 659,507 128,810 SH   DFND 7,10,11 128,810 0 0
NI HLDGS INC COM 65342T106 9,704 754 SH   DFND 2,3 754 0 0
NI HLDGS INC COM 65342T106 77 6 SH   DFND 7,10,11 6 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 753 46 SH   DFND 2,3 46 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 82 5 SH   DFND 7,10,11 5 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 16,540 697 SH   DFND 2,3 697 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 478,207 20,152 SH   DFND 7,10,11 20,152 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 9,238 5,076 SH   DFND 7,10,11 5,076 0 0
NEXTNAV INC COMMON STOCK 65345N106 57 11 SH   DFND 2,3 11 0 0
NEXTNAV INC COMMON STOCK 65345N106 139 27 SH   DFND 7,10,11 27 0 0
NICE LTD NOTE 9/1 653656AB4 298,800 332,000 PRN   DFND 7,10,11 332,000 0 0
NICE LTD SPONSORED ADR 653656108 315,690 1,857 SH   DFND 2,3 1,857 0 0
NICE LTD SPONSORED ADR 653656108 10,370 61 SH   DFND 2,3,5 61 0 0
NICE LTD SPONSORED ADR 653656108 89,930 529 SH   DFND 2,3,6 529 0 0
NICE LTD SPONSORED ADR 653656108 3,156,220 18,566 SH   DFND 7,10,11 18,566 0 0
NICE LTD SPONSORED ADR 653656108 85,170 501 SH   DFND 7,9,10,12 501 0 0
NICOLET BANKSHARES INC COM 65406E102 7,397 106 SH   DFND 2,3 106 0 0
NICOLET BANKSHARES INC COM 65406E102 270,537 3,877 SH   DFND 7,10,11 3,877 0 0
NIKE INC CL B 654106103 5,418,594 56,668 SH   DFND 1,4 56,668 0 0
NIKE INC CL B 654106103 56,592,601 591,849 SH   DFND 2,3 586,484 5,365 0
NIKE INC CL B 654106103 2,070,460 21,653 SH   DFND 2,3,5 21,653 0 0
NIKE INC CL B 654106103 1,356,083 14,182 SH   DFND 2,3,6 13,501 681 0
NIKE INC CL B 654106103 82,848,979 866,440 SH   DFND 7,10,11 866,440 0 0
NIKE INC CL B 654106103 19,228,130 201,089 SH   DFND 7,9,10,12 201,089 0 0
NIKE INC CL B 654106103 878,652 9,189 SH   DFND 7,8,9,10,12 9,189 0 0
NIKE INC CL B 654106103 20,768,664 217,200 SH Call DFND 2,3 217,200 0 0
NIKE INC CL B 654106103 24,861,200 260,000 SH Call DFND 7,10,11 260,000 0 0
NIKE INC CL B 654106103 9,179,520 96,000 SH Call DFND 7,8,9,10,12 96,000 0 0
NIKE INC CL B 654106103 49,024,374 512,700 SH Put DFND 2,3 512,700 0 0
NIKE INC CL B 654106103 6,215,300 65,000 SH Put DFND 7,10,11 65,000 0 0
NIKE INC CL B 654106103 956,200 10,000 SH Put DFND 7,8,9,10,12 10,000 0 0
NIKOLA CORP COM 654110105 603,081 384,128 SH   DFND 2,3 384,128 0 0
NIKOLA CORP COM 654110105 15,374,712 9,792,810 SH   DFND 7,10,11 9,792,810 0 0
NIKOLA CORP COM 654110105 48,502 30,893 SH   DFND 7,9,10,12 30,893 0 0
NIKOLA CORP COM 654110105 6,196,790 3,947,000 SH Call DFND 7,10,11 3,947,000 0 0
NIKOLA CORP COM 654110105 36,125,072 23,009,600 SH Put DFND 2,3 23,009,600 0 0
NIKOLA CORP COM 654110105 18,582,049 11,835,700 SH Put DFND 7,10,11 11,835,700 0 0
NINE ENERGY SERVICE INC COM 65441V101 164,380 39,898 SH   DFND 7,10,11 39,898 0 0
908 DEVICES INC COM 65443P102 73 11 SH   DFND 7,10,11 11 0 0
NIOCORP DEVS LTD COM NEW 654484609 1,024 283 SH   DFND 2,3 283 0 0
NIOCORP DEVS LTD COM NEW 654484609 7 2 SH   DFND 7,10,11 2 0 0
NISOURCE INC COM 65473P105 786,922 31,885 SH   DFND 2,3 31,085 800 0
NISOURCE INC COM 65473P105 41,043 1,663 SH   DFND 2,3,5 1,663 0 0
NISOURCE INC COM 65473P105 724,136 29,341 SH   DFND 2,3,6 29,341 0 0
NISOURCE INC COM 65473P105 2,840,174 115,080 SH   DFND 7,10,11 115,080 0 0
NISOURCE INC COM 65473P105 643,877 26,089 SH   DFND 7,9,10,12 26,089 0 0
NIU TECHNOLOGIES ADS 65481N100 3,206 1,133 SH   DFND 7,10,11 1,133 0 0
NLIGHT INC COM 65487K100 624 60 SH   DFND 2,3 60 0 0
NLIGHT INC COM 65487K100 1,050 101 SH   DFND 7,10,11 101 0 0
NKARTA INC COM 65487U108 61 44 SH   DFND 2,3 44 0 0
NKARTA INC COM 65487U108 7,225 5,198 SH   DFND 7,10,11 5,198 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 624 50 SH   DFND 7,9,10,12 50 0 0
NOKIA CORP SPONSORED ADR 654902204 8,486 2,269 SH   DFND 2,3 2,269 0 0
NOKIA CORP SPONSORED ADR 654902204 4,376 1,170 SH   DFND 2,3,5 1,170 0 0
NOKIA CORP SPONSORED ADR 654902204 10,977 2,935 SH   DFND 2,3,6 2,935 0 0
NOKIA CORP SPONSORED ADR 654902204 298,942 79,931 SH   DFND 7,10,11 79,931 0 0
NOKIA CORP SPONSORED ADR 654902204 52 14 SH   DFND 7,9,10,12 14 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 8,940 2,224 SH   DFND 2,3 2,224 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4,896 1,218 SH   DFND 2,3,5 1,218 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 29,820 7,418 SH   DFND 2,3,6 7,418 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 9,777 2,432 SH   DFND 7,10,11 2,432 0 0
NOODLES & CO COM CL A 65540B105 10 4 SH   DFND 2,3 4 0 0
NOODLES & CO COM CL A 65540B105 47 19 SH   DFND 7,10,11 19 0 0
NORDSON CORP COM 655663102 2,971,732 13,316 SH   DFND 2,3 13,316 0 0
NORDSON CORP COM 655663102 21,647 97 SH   DFND 2,3,5 97 0 0
NORDSON CORP COM 655663102 77,886 349 SH   DFND 2,3,6 349 0 0
NORDSON CORP COM 655663102 7,307,925 32,746 SH   DFND 7,10,11 32,746 0 0
NORDSON CORP COM 655663102 1,035,732 4,641 SH   DFND 7,9,10,12 4,641 0 0
NORDSTROM INC COM 655664100 1,354,640 90,672 SH   DFND 2,3 90,672 0 0
NORDSTROM INC COM 655664100 610,822 40,885 SH   DFND 7,10,11 40,885 0 0
NORDSTROM INC COM 655664100 34,018 2,277 SH   DFND 7,9,10,12 2,277 0 0
NORFOLK SOUTHN CORP COM 655844108 6,687,006 33,956 SH   DFND 2,3 31,756 2,200 0
NORFOLK SOUTHN CORP COM 655844108 69,713 354 SH   DFND 2,3,5 354 0 0
NORFOLK SOUTHN CORP COM 655844108 116,386 591 SH   DFND 2,3,6 591 0 0
NORFOLK SOUTHN CORP COM 655844108 13,457,802 68,338 SH   DFND 7,10,11 68,338 0 0
NORFOLK SOUTHN CORP COM 655844108 6,900,230 35,039 SH   DFND 7,9,10,12 35,039 0 0
NORFOLK SOUTHN CORP COM 655844108 57,897 294 SH   DFND 7,8,9,10,12 294 0 0
NORFOLK SOUTHN CORP COM 655844108 1,575,440 8,000 SH Call DFND 2,3 8,000 0 0
NORFOLK SOUTHN CORP COM 655844108 393,860 2,000 SH Call DFND 7,10,11 2,000 0 0
NORFOLK SOUTHN CORP COM 655844108 3,347,810 17,000 SH Put DFND 2,3 17,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,772,370 9,000 SH Put DFND 7,10,11 9,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 980 45 SH   DFND 7,10,11 45 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 3,352 76 SH   DFND 2,3 76 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 176 4 SH   DFND 7,10,11 4 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 89 6 SH   DFND 7,10,11 6 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 63,706 195,750 SH   DFND 7,10,11 195,750 0 0
NORTHERN OIL & GAS INC COM 665531307 7,358,469 182,910 SH   DFND 2,3 182,910 0 0
NORTHERN OIL & GAS INC COM 665531307 132,638 3,297 SH   DFND 2,3,6 3,297 0 0
NORTHERN OIL & GAS INC COM 665531307 5,493,487 136,552 SH   DFND 7,10,11 136,552 0 0
NORTHERN TR CORP COM 665859104 258,188 3,716 SH   DFND 2,3 3,716 0 0
NORTHERN TR CORP COM 665859104 8,477 122 SH   DFND 2,3,5 122 0 0
NORTHERN TR CORP COM 665859104 9,936 143 SH   DFND 2,3,6 143 0 0
NORTHERN TR CORP COM 665859104 4,249,675 61,164 SH   DFND 7,10,11 61,164 0 0
NORTHERN TR CORP COM 665859104 2,289,644 32,954 SH   DFND 7,9,10,12 32,954 0 0
NORTHERN TR CORP COM 665859104 16,397 236 SH   DFND 7,8,9,10,12 236 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5,018 531 SH   DFND 2,3 531 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 138,953 14,704 SH   DFND 7,10,11 14,704 0 0
NORTHRIM BANCORP INC COM 666762109 119 3 SH   DFND 7,10,11 3 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,132,642 48,008 SH   DFND 2,3 45,583 2,425 0
NORTHROP GRUMMAN CORP COM 666807102 407,616 926 SH   DFND 2,3,5 926 0 0
NORTHROP GRUMMAN CORP COM 666807102 312,535 710 SH   DFND 2,3,6 710 0 0
NORTHROP GRUMMAN CORP COM 666807102 40,774,054 92,628 SH   DFND 7,10,11 92,628 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,383,419 19,045 SH   DFND 7,9,10,12 19,045 0 0
NORTHROP GRUMMAN CORP COM 666807102 79,674 181 SH   DFND 7,8,9,10,12 181 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 46,843 4,579 SH   DFND 2,3 4,579 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,478 340 SH   DFND 2,3,6 340 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 945,815 92,455 SH   DFND 7,10,11 92,455 0 0
NORTHWEST NAT HLDG CO COM 66765N105 14,959 392 SH   DFND 2,3 392 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,282 86 SH   DFND 2,3,6 86 0 0
NORTHWEST NAT HLDG CO COM 66765N105 510,962 13,390 SH   DFND 7,10,11 13,390 0 0
NORTHWEST PIPE CO COM 667746101 8,478 281 SH   DFND 2,3 281 0 0
NORTHWEST PIPE CO COM 667746101 181 6 SH   DFND 7,10,11 6 0 0
NORTHWESTERN CORP COM NEW 668074305 35,949 748 SH   DFND 2,3 748 0 0
NORTHWESTERN CORP COM NEW 668074305 817 17 SH   DFND 2,3,5 17 0 0
NORTHWESTERN CORP COM NEW 668074305 15,860 330 SH   DFND 2,3,6 330 0 0
NORTHWESTERN CORP COM NEW 668074305 137,932 2,870 SH   DFND 7,10,11 2,870 0 0
GEN DIGITAL INC COM 668771108 742,825 42,015 SH   DFND 2,3 39,183 2,832 0
GEN DIGITAL INC COM 668771108 5,852 331 SH   DFND 2,3,5 331 0 0
GEN DIGITAL INC COM 668771108 24,858 1,406 SH   DFND 2,3,6 1,406 0 0
GEN DIGITAL INC COM 668771108 11,046,411 624,797 SH   DFND 7,10,11 624,797 0 0
GEN DIGITAL INC COM 668771108 6,162,894 348,580 SH   DFND 7,9,10,12 348,580 0 0
GEN DIGITAL INC COM 668771108 8,699 492 SH   DFND 7,8,9,10,12 492 0 0
NORWOOD FINL CORP COM 669549107 103 4 SH   DFND 7,10,11 4 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 340,974 13,165 SH   DFND 7,9,10,12 13,165 0 0
NOVAGOLD RES INC COM NEW 66987E206 738 192 SH   DFND 2,3 192 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,223 578 SH   DFND 7,10,11 578 0 0
NOVAGOLD RES INC COM NEW 66987E206 97,492 25,348 SH   DFND 7,9,10,12 25,348 0 0
NOVARTIS AG SPONSORED ADR 66987V109 851,448 8,359 SH   DFND 1,4 8,359 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,207,329 90,392 SH   DFND 2,3 90,062 330 0
NOVARTIS AG SPONSORED ADR 66987V109 545,358 5,354 SH   DFND 2,3,5 5,354 0 0
NOVARTIS AG SPONSORED ADR 66987V109 998,330 9,801 SH   DFND 2,3,6 9,642 159 0
NOVARTIS AG SPONSORED ADR 66987V109 7,211,157 70,795 SH   DFND 7,10,11 70,795 0 0
NOVANTA INC COM 67000B104 28,258 197 SH   DFND 2,3 197 0 0
NOVANTA INC COM 67000B104 34,856 243 SH   DFND 2,3,6 243 0 0
NOVANTA INC COM 67000B104 435,771 3,038 SH   DFND 7,10,11 3,038 0 0
NOVANTA INC COM 67000B104 54,364 379 SH   DFND 7,9,10,12 379 0 0
NOVAVAX INC COM NEW 670002401 3,482,788 481,048 SH   DFND 2,3 481,048 0 0
NOVAVAX INC COM NEW 670002401 7,728,743 1,067,506 SH   DFND 7,10,11 1,067,506 0 0
NOVAVAX INC COM NEW 670002401 75,043 10,365 SH   DFND 7,9,10,12 10,365 0 0
NOVAVAX INC COM NEW 670002401 43,686 6,034 SH   DFND 7,8,9,10,12 6,034 0 0
NOVAVAX INC COM NEW 670002401 7,461,544 1,030,600 SH Call DFND 7,10,11 1,030,600 0 0
NOVAVAX INC COM NEW 670002401 152,040 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
NOVAVAX INC COM NEW 670002401 9,461,232 1,306,800 SH Put DFND 7,10,11 1,306,800 0 0
NOVO-NORDISK A S ADR 670100205 36,040,068 396,306 SH   DFND 2,3 380,132 16,174 0
NOVO-NORDISK A S ADR 670100205 1,809,615 19,899 SH   DFND 2,3,5 19,899 0 0
NOVO-NORDISK A S ADR 670100205 2,872,795 31,590 SH   DFND 2,3,6 31,290 300 0
NOVO-NORDISK A S ADR 670100205 11,165,051 122,774 SH   DFND 7,10,11 122,774 0 0
NOVO-NORDISK A S ADR 670100205 63,658 700 SH   DFND 7,9,10,12 700 0 0
NOVO-NORDISK A S ADR 670100205 3,737,634 41,100 SH Call DFND 7,10,11 41,100 0 0
NOW INC COM 67011P100 38,210 3,219 SH   DFND 2,3 3,219 0 0
NOW INC COM 67011P100 7,324 617 SH   DFND 2,3,6 617 0 0
NOW INC COM 67011P100 812,418 68,443 SH   DFND 7,10,11 68,443 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 27,106 1,278 SH   DFND 2,3 1,278 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,482 117 SH   DFND 2,3,5 117 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,442 68 SH   DFND 2,3,6 68 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 782,861 36,910 SH   DFND 7,10,11 36,910 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,764,057 83,171 SH   DFND 7,9,10,12 83,171 0 0
NUCOR CORP COM 670346105 6,413,633 41,021 SH   DFND 2,3 41,021 0 0
NUCOR CORP COM 670346105 101,940 652 SH   DFND 2,3,5 652 0 0
NUCOR CORP COM 670346105 126,174 807 SH   DFND 2,3,6 807 0 0
NUCOR CORP COM 670346105 19,720,615 126,131 SH   DFND 7,10,11 126,131 0 0
NUCOR CORP COM 670346105 3,771,944 24,125 SH   DFND 7,9,10,12 24,125 0 0
NUCOR CORP COM 670346105 34,866 223 SH   DFND 7,8,9,10,12 223 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,215 299 SH   DFND 2,3 299 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,651 152 SH   DFND 2,3,5 152 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,848,092 163,308 SH   DFND 7,10,11 163,308 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 1,743,053 1,953,000 PRN   DFND 7,10,11 1,953,000 0 0
NUTANIX INC CL A 67059N108 28,009 803 SH   DFND 2,3 803 0 0
NUTANIX INC CL A 67059N108 2,112,124 60,554 SH   DFND 7,10,11 60,554 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 79,664 6,293 SH   DFND 7,10,11 6,293 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 19,128 2,388 SH   DFND 7,10,11 2,388 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 31 3 SH   DFND 7,10,11 3 0 0
NVIDIA CORPORATION COM 67066G104 15,038,474 34,572 SH   DFND 1,4 34,572 0 0
NVIDIA CORPORATION COM 67066G104 570,385,857 1,311,262 SH   DFND 2,3 1,305,147 6,115 0
NVIDIA CORPORATION COM 67066G104 10,224,440 23,505 SH   DFND 7,10 23,505 0 0
NVIDIA CORPORATION COM 67066G104 5,168,986 11,883 SH   DFND 2,3,5 11,883 0 0
NVIDIA CORPORATION COM 67066G104 9,534,981 21,920 SH   DFND 2,3,6 21,914 6 0
NVIDIA CORPORATION COM 67066G104 540,346,544 1,242,205 SH   DFND 7,10,11 1,242,205 0 0
NVIDIA CORPORATION COM 67066G104 276,850,595 636,453 SH   DFND 7,9,10,12 636,453 0 0
NVIDIA CORPORATION COM 67066G104 1,792,159 4,120 SH   DFND 7,8,9,10,12 4,120 0 0
NVIDIA CORPORATION COM 67066G104 141,893,738 326,200 SH Call DFND 2,3 326,200 0 0
NVIDIA CORPORATION COM 67066G104 114,706,863 263,700 SH Call DFND 7,10,11 263,700 0 0
NVIDIA CORPORATION COM 67066G104 13,049,700 30,000 SH Call DFND 7,9,10,12 30,000 0 0
NVIDIA CORPORATION COM 67066G104 116,359,825 267,500 SH Call DFND 7,8,9,10,12 267,500 0 0
NVIDIA CORPORATION COM 67066G104 259,602,032 596,800 SH Put DFND 2,3 596,800 0 0
NVIDIA CORPORATION COM 67066G104 132,323,958 304,200 SH Put DFND 7,10,11 304,200 0 0
NVIDIA CORPORATION COM 67066G104 5,219,880 12,000 SH Put DFND 7,8,9,10,12 12,000 0 0
NUVALENT INC COM 670703107 1,877,507 40,842 SH   DFND 7,10,11 40,842 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,821,738 1,978,000 PRN   DFND 7,10,11 1,978,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6,951 1,098 SH   DFND 7,10,11 1,098 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 22 2 SH   DFND 7,10,11 2 0 0
NUTRIEN LTD COM 67077M108 556,698 8,973 SH   DFND 2,3 8,810 163 0
NUTRIEN LTD COM 67077M108 55,651 897 SH   DFND 2,3,5 897 0 0
NUTRIEN LTD COM 67077M108 7,166,745 115,515 SH   DFND 7,10,11 115,515 0 0
NUTRIEN LTD COM 67077M108 8,193,224 132,061 SH   DFND 7,9,10,12 132,061 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 227,144 15,076 SH   DFND 7,10,11 15,076 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 116,013 7,700 SH   DFND 7,9,10,12 7,700 0 0
NUSCALE PWR CORP CL A COM 67079K100 328 67 SH   DFND 2,3 67 0 0
NUSCALE PWR CORP CL A COM 67079K100 7,183 1,466 SH   DFND 7,10,11 1,466 0 0
NUTEX HEALTH INC COM 67079U108 9 45 SH   DFND 2,3 45 0 0
NUTEX HEALTH INC COM 67079U108 133 659 SH   DFND 7,10,11 659 0 0
NURIX THERAPEUTICS INC COM 67080M103 126 16 SH   DFND 2,3 16 0 0
NURIX THERAPEUTICS INC COM 67080M103 331,566 42,184 SH   DFND 7,10,11 42,184 0 0
NUVATION BIO INC COM CL A 67080N101 519 387 SH   DFND 2,3 387 0 0
NUVATION BIO INC COM CL A 67080N101 1,214 906 SH   DFND 7,10,11 906 0 0
NUVECTIS PHARMA INC COM 67080T108 26 2 SH   DFND 2,3 2 0 0
NUVECTIS PHARMA INC COM 67080T108 39 3 SH   DFND 7,10,11 3 0 0
OGE ENERGY CORP COM 670837103 42,262 1,268 SH   DFND 1,4 1,268 0 0
OGE ENERGY CORP COM 670837103 449,755 13,494 SH   DFND 2,3 13,494 0 0
OGE ENERGY CORP COM 670837103 20,565 617 SH   DFND 2,3,6 617 0 0
OGE ENERGY CORP COM 670837103 953,771 28,616 SH   DFND 7,10,11 28,616 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 19,430 324 SH   DFND 7,10,11 324 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8,398 250 SH   DFND 7,10,11 250 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5,499 150 SH   DFND 7,10,11 150 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 13,646 480 SH   DFND 7,10,11 480 0 0
NUVEEN MUN VALUE FD INC COM 670928100 34,105 4,129 SH   DFND 7,10,11 4,129 0 0
O-I GLASS INC COM 67098H104 42,544 2,543 SH   DFND 2,3 2,543 0 0
O-I GLASS INC COM 67098H104 30,516 1,824 SH   DFND 2,3,6 1,824 0 0
O-I GLASS INC COM 67098H104 1,041,175 62,234 SH   DFND 7,10,11 62,234 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,120,624 1,233 SH   DFND 1,4 1,233 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,953,660 27,456 SH   DFND 2,3 27,456 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,429,637 1,573 SH   DFND 2,3,5 1,573 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 830,698 914 SH   DFND 2,3,6 914 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 40,139,802 44,165 SH   DFND 7,10,11 44,165 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 17,687,324 19,461 SH   DFND 7,9,10,12 19,461 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,239,431 2,464 SH   DFND 7,8,9,10,12 2,464 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,997,460 11,000 SH Call DFND 2,3 11,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,177,200 20,000 SH Put DFND 2,3 20,000 0 0
OFG BANCORP COM 67103X102 38,908 1,303 SH   DFND 2,3 1,303 0 0
OFG BANCORP COM 67103X102 1,057,402 35,412 SH   DFND 7,10,11 35,412 0 0
OSI SYSTEMS INC COM 671044105 39,543 335 SH   DFND 2,3 335 0 0
OSI SYSTEMS INC COM 671044105 4,958 42 SH   DFND 2,3,6 42 0 0
OSI SYSTEMS INC COM 671044105 925,198 7,838 SH   DFND 7,10,11 7,838 0 0
OP BANCORP COM 67109R109 9,955 1,088 SH   DFND 7,10,11 1,088 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 326 13 SH   DFND 2,3 13 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 75 3 SH   DFND 7,10,11 3 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 10,907 12,172 SH   DFND 7,10,11 12,172 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 65,800 406 SH   DFND 2,3 406 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,917 18 SH   DFND 2,3,6 18 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 5,115,253 31,562 SH   DFND 7,10,11 31,562 0 0
OBSIDIAN ENERGY LTD COM 674482203 1,174 142 SH   DFND 7,10,11 142 0 0
OCCIDENTAL PETE CORP COM 674599105 3,023,538 46,602 SH   DFND 2,3 46,602 0 0
OCCIDENTAL PETE CORP COM 674599105 113,216 1,745 SH   DFND 2,3,5 1,745 0 0
OCCIDENTAL PETE CORP COM 674599105 33,673 519 SH   DFND 2,3,6 519 0 0
OCCIDENTAL PETE CORP COM 674599105 51,251,956 789,950 SH   DFND 7,10,11 789,950 0 0
OCCIDENTAL PETE CORP COM 674599105 2,694,207 41,526 SH   DFND 7,9,10,12 41,526 0 0
OCCIDENTAL PETE CORP COM 674599105 428,403 6,603 SH   DFND 7,8,9,10,12 6,603 0 0
OCCIDENTAL PETE CORP COM 674599105 22,708,000 350,000 SH Call DFND 2,3 350,000 0 0
OCCIDENTAL PETE CORP COM 674599105 52,552,800 810,000 SH Call DFND 7,10,11 810,000 0 0
OCCIDENTAL PETE CORP COM 674599105 24,193,752 372,900 SH Put DFND 2,3 372,900 0 0
OCCIDENTAL PETE CORP COM 674599105 21,280,640 328,000 SH Put DFND 7,10,11 328,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 38,276 885 SH Call DFND 2,3 885 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 148,737 3,439 SH Call DFND 7,10,11 3,439 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 202,626 4,685 SH Call DFND 7,9,10,12 4,685 0 0
OCEANEERING INTL INC COM 675232102 66,743 2,595 SH   DFND 2,3 2,595 0 0
OCEANEERING INTL INC COM 675232102 1,716,733 66,747 SH   DFND 7,10,11 66,747 0 0
OCEANFIRST FINL CORP COM 675234108 7,090 490 SH   DFND 2,3 490 0 0
OCEANFIRST FINL CORP COM 675234108 469,233 32,428 SH   DFND 7,10,11 32,428 0 0
OCWEN FINL CORP COM NEW 675746606 78 3 SH   DFND 7,10,11 3 0 0
OCULAR THERAPEUTIX INC COM 67576A100 31 10 SH   DFND 2,3 10 0 0
OCULAR THERAPEUTIX INC COM 67576A100 63,183 20,122 SH   DFND 7,10,11 20,122 0 0
OCUGEN INC COM 67577C105 298 745 SH   DFND 2,3 745 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3,432 837 SH   DFND 2,3 837 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12,673 3,091 SH   DFND 2,3,6 3,091 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 22,899 5,585 SH   DFND 7,10,11 5,585 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 156 16 SH   DFND 2,3 16 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 214,134 21,940 SH   DFND 7,10,11 21,940 0 0
OCEAN BIOMEDICAL INC COM 67644C104 16 4 SH   DFND 2,3 4 0 0
OCEAN BIOMEDICAL INC COM 67644C104 16 4 SH   DFND 7,10,11 4 0 0
OIL DRI CORP AMER COM 677864100 185 3 SH   DFND 7,10,11 3 0 0
OIL STS INTL INC COM 678026105 58,531 6,993 SH   DFND 1,4 6,993 0 0
OIL STS INTL INC COM 678026105 530,181 63,343 SH   DFND 2,3 63,343 0 0
OIL STS INTL INC COM 678026105 216,180 25,828 SH   DFND 7,10,11 25,828 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 10,151,561 11,211,000 PRN   DFND 7,10,11 11,211,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 3,119,002 3,583,000 PRN   DFND 7,10,11 3,583,000 0 0
OKTA INC CL A 679295105 9,293,933 114,022 SH   DFND 2,3 114,022 0 0
OKTA INC CL A 679295105 10,922 134 SH   DFND 2,3,5 134 0 0
OKTA INC CL A 679295105 3,260 40 SH   DFND 2,3,6 40 0 0
OKTA INC CL A 679295105 10,659,878 130,780 SH   DFND 7,10,11 130,780 0 0
OKTA INC CL A 679295105 2,037,995 25,003 SH   DFND 7,9,10,12 25,003 0 0
OLAPLEX HLDGS INC COM 679369108 240 123 SH   DFND 2,3 123 0 0
OLAPLEX HLDGS INC COM 679369108 110,998 56,922 SH   DFND 7,10,11 56,922 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,247,853 20,159 SH   DFND 2,3 20,159 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,320 35 SH   DFND 2,3,5 35 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 52,779 129 SH   DFND 2,3,6 129 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 26,601,897 65,019 SH   DFND 7,10,11 65,019 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,562,606 16,040 SH   DFND 7,9,10,12 16,040 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 34,368 84 SH   DFND 7,8,9,10,12 84 0 0
OLD NATL BANCORP IND COM 680033107 72,584 4,992 SH   DFND 2,3 4,992 0 0
OLD NATL BANCORP IND COM 680033107 17,739 1,220 SH   DFND 2,3,6 1,220 0 0
OLD NATL BANCORP IND COM 680033107 1,984,448 136,482 SH   DFND 7,10,11 136,482 0 0
OLD REP INTL CORP COM 680223104 59,457 2,207 SH   DFND 2,3 2,207 0 0
OLD REP INTL CORP COM 680223104 35,507 1,318 SH   DFND 2,3,6 1,318 0 0
OLD REP INTL CORP COM 680223104 5,182,636 192,377 SH   DFND 7,10,11 192,377 0 0
OLD SECOND BANCORP INC ILL COM 680277100 5,335 392 SH   DFND 2,3 392 0 0
OLD SECOND BANCORP INC ILL COM 680277100 162,925 11,971 SH   DFND 7,10,11 11,971 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 25 2 SH   DFND 2,3 2 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 161 13 SH   DFND 7,10,11 13 0 0
OLIN CORP COM PAR $1 680665205 174,130 3,484 SH   DFND 2,3 3,484 0 0
OLIN CORP COM PAR $1 680665205 11,595 232 SH   DFND 2,3,6 232 0 0
OLIN CORP COM PAR $1 680665205 880,698 17,621 SH   DFND 7,10,11 17,621 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,862 63 SH   DFND 2,3 63 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,711 74 SH   DFND 2,3,6 74 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 235,013 3,045 SH   DFND 7,10,11 3,045 0 0
OLO INC CL A 68134L109 8,448 1,394 SH   DFND 2,3 1,394 0 0
OLO INC CL A 68134L109 10,029 1,655 SH   DFND 2,3,6 1,655 0 0
OLO INC CL A 68134L109 11,890 1,962 SH   DFND 7,10,11 1,962 0 0
OLYMPIC STEEL INC COM 68162K106 27,318 486 SH   DFND 2,3 486 0 0
OLYMPIC STEEL INC COM 68162K106 243,389 4,330 SH   DFND 7,10,11 4,330 0 0
OMNICOM GROUP INC COM 681919106 470,788 6,321 SH   DFND 2,3 6,321 0 0
OMNICOM GROUP INC COM 681919106 34,410 462 SH   DFND 2,3,5 462 0 0
OMNICOM GROUP INC COM 681919106 36,346 488 SH   DFND 2,3,6 488 0 0
OMNICOM GROUP INC COM 681919106 6,206,344 83,329 SH   DFND 7,10,11 83,329 0 0
OMNICOM GROUP INC COM 681919106 2,464,171 33,085 SH   DFND 7,9,10,12 33,085 0 0
OMNICOM GROUP INC COM 681919106 32,771 440 SH   DFND 7,8,9,10,12 440 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 51,829 1,563 SH   DFND 2,3 1,563 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15,585 470 SH   DFND 2,3,6 470 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,370,123 131,789 SH   DFND 7,10,11 131,789 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 53,056 1,600 SH   DFND 7,9,10,12 1,600 0 0
OMEGA FLEX INC COM 682095104 630 8 SH   DFND 7,10,11 8 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 4,961,242 5,501,000 PRN   DFND 7,10,11 5,501,000 0 0
OMNICELL COM COM 68213N109 2,207 49 SH   DFND 2,3 49 0 0
OMNICELL COM COM 68213N109 9,864 219 SH   DFND 2,3,6 219 0 0
OMNICELL COM COM 68213N109 943,498 20,948 SH   DFND 7,10,11 20,948 0 0
OMNICELL COM COM 68213N109 40,536 900 SH   DFND 7,9,10,12 900 0 0
OMEROS CORP COM 682143102 263 90 SH   DFND 2,3 90 0 0
OMEROS CORP COM 682143102 2,368 811 SH   DFND 7,10,11 811 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2 1 SH   DFND 2,3 1 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1,499 697 SH   DFND 7,10,11 697 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 2,250 50,001 SH Call DFND 7,10,11 50,001 0 0
OMNIAB INC COM 68218J103 10 2 SH   DFND 2,3 2 0 0
OMNIAB INC COM 68218J103 1,116 215 SH   DFND 7,10,11 215 0 0
OMNIAB INC COM 68218J103 3,965 764 SH   DFND 7,9,10,12 764 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13,437 3,000 PRN   DFND 7,10,11 3,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5,400 3,000 PRN   DFND 7,10,11 3,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,790,511 83,814 SH   DFND 1,4 83,814 0 0
ON SEMICONDUCTOR CORP COM 682189105 110,901,805 1,193,134 SH   DFND 2,3 1,192,575 559 0
ON SEMICONDUCTOR CORP COM 682189105 1,260,774 13,564 SH   DFND 2,3,5 13,564 0 0
ON SEMICONDUCTOR CORP COM 682189105 401,451 4,319 SH   DFND 2,3,6 4,319 0 0
ON SEMICONDUCTOR CORP COM 682189105 34,764,508 374,013 SH   DFND 7,10,11 374,013 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,967,713 53,445 SH   DFND 7,9,10,12 53,445 0 0
ON SEMICONDUCTOR CORP COM 682189105 23,330 251 SH   DFND 7,8,9,10,12 251 0 0
ON SEMICONDUCTOR CORP COM 682189105 69,712,500 750,000 SH Call DFND 7,10,11 750,000 0 0
ONE GAS INC COM 68235P108 44,245 648 SH   DFND 2,3 648 0 0
ONE GAS INC COM 68235P108 1,570 23 SH   DFND 2,3,5 23 0 0
ONE GAS INC COM 68235P108 478 7 SH   DFND 2,3,6 7 0 0
ONE GAS INC COM 68235P108 846,467 12,397 SH   DFND 7,10,11 12,397 0 0
ONDAS HLDGS INC COM NEW 68236H204 486 797 SH   DFND 2,3 797 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 697 498 SH   DFND 2,3 498 0 0
ONE LIBERTY PPTYS INC COM 682406103 736 39 SH   DFND 2,3 39 0 0
ONE LIBERTY PPTYS INC COM 682406103 8,341 442 SH   DFND 7,10,11 442 0 0
ONE LIBERTY PPTYS INC COM 682406103 19 1 SH   DFND 7,9,10,12 1 0 0
1 800 FLOWERS COM INC CL A 68243Q106 2,296 328 SH   DFND 2,3 328 0 0
1 800 FLOWERS COM INC CL A 68243Q106 7,700 1,100 SH   DFND 7,10,11 1,100 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 626 200 SH   DFND 7,9,10,12 200 0 0
ONEMAIN HLDGS INC COM 68268W103 72,242 1,802 SH   DFND 2,3 1,802 0 0
ONEMAIN HLDGS INC COM 68268W103 788,650 19,672 SH   DFND 7,10,11 19,672 0 0
ONEMAIN HLDGS INC COM 68268W103 10,945 273 SH   DFND 7,8,9,10,12 273 0 0
ONEOK INC NEW COM 682680103 790,813 12,467 SH   DFND 2,3 12,467 0 0
ONEOK INC NEW COM 682680103 100,665 1,587 SH   DFND 2,3,5 1,587 0 0
ONEOK INC NEW COM 682680103 85,948 1,355 SH   DFND 2,3,6 1,355 0 0
ONEOK INC NEW COM 682680103 18,277,481 288,152 SH   DFND 7,10,11 288,152 0 0
ONEOK INC NEW COM 682680103 3,156,975 49,771 SH   DFND 7,9,10,12 49,771 0 0
ONEWATER MARINE INC CL A COM 68280L101 4,048 158 SH   DFND 2,3 158 0 0
ONEWATER MARINE INC CL A COM 68280L101 154 6 SH   DFND 7,10,11 6 0 0
ONESPAN INC COM 68287N100 957 89 SH   DFND 2,3 89 0 0
ONESPAN INC COM 68287N100 803,552 74,749 SH   DFND 7,10,11 74,749 0 0
ONESPAN INC COM 68287N100 271,760 25,280 SH   DFND 7,9,10,12 25,280 0 0
ONTO INNOVATION INC COM 683344105 139,507 1,094 SH   DFND 2,3 1,094 0 0
ONTO INNOVATION INC COM 683344105 6,504 51 SH   DFND 2,3,6 51 0 0
ONTO INNOVATION INC COM 683344105 4,026,572 31,576 SH   DFND 7,10,11 31,576 0 0
ON24 INC COM 68339B104 44 7 SH   DFND 2,3 7 0 0
ON24 INC COM 68339B104 2,564 405 SH   DFND 7,10,11 405 0 0
OOMA INC COM 683416101 429 33 SH   DFND 2,3 33 0 0
OOMA INC COM 683416101 13,934 1,071 SH   DFND 7,10,11 1,071 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,622,452 1,372,141 SH   DFND 2,3 1,372,141 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 654,789 248,026 SH   DFND 7,10,11 248,026 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 689,568 261,200 SH Call DFND 7,10,11 261,200 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 700,128 265,200 SH Put DFND 7,10,11 265,200 0 0
OPEN TEXT CORP COM 683715106 10,296 292 SH   DFND 2,3 292 0 0
OPEN TEXT CORP COM 683715106 952,554 27,016 SH   DFND 7,10,11 27,016 0 0
OPEN TEXT CORP COM 683715106 7,626,495 216,300 SH   DFND 7,9,10,12 216,300 0 0
OPEN LENDING CORP COM 68373J104 1,903 260 SH   DFND 2,3 260 0 0
OPEN LENDING CORP COM 68373J104 93,037 12,710 SH   DFND 7,10,11 12,710 0 0
OPERA LTD SPONSORED ADS 68373M107 185,289,642 16,440,962 SH   DFND 7,10,11 16,440,962 0 0
OPERA LTD SPONSORED ADS 68373M107 5,037,690 447,000 SH   DFND 7,9,10,12 447,000 0 0
OPKO HEALTH INC COM 68375N103 318 199 SH   DFND 2,3 199 0 0
OPKO HEALTH INC COM 68375N103 65,134 40,709 SH   DFND 7,10,11 40,709 0 0
OPKO HEALTH INC COM 68375N103 2,308,560 1,442,850 SH   DFND 7,9,10,12 1,442,850 0 0
OPORTUN FINL CORP COM 68376D104 2,960 410 SH   DFND 2,3 410 0 0
OPORTUN FINL CORP COM 68376D104 642,869 89,040 SH   DFND 7,10,11 89,040 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,188 31 SH   DFND 2,3 31 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 345 9 SH   DFND 2,3,5 9 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 39,689 1,036 SH   DFND 7,10,11 1,036 0 0
OPPFI INC COM CL A 68386H103 2,729 1,083 SH   DFND 2,3 1,083 0 0
OPPFI INC COM CL A 68386H103 18 7 SH   DFND 7,10,11 7 0 0
ORACLE CORP COM 68389X105 1,954,436 18,452 SH   DFND 1,4 18,452 0 0
ORACLE CORP COM 68389X105 127,675,332 1,205,394 SH   DFND 2,3 1,141,883 63,511 0
ORACLE CORP COM 68389X105 3,426,724 32,352 SH   DFND 2,3,5 32,352 0 0
ORACLE CORP COM 68389X105 3,477,036 32,827 SH   DFND 2,3,6 31,827 1,000 0
ORACLE CORP COM 68389X105 64,789,582 611,684 SH   DFND 7,10,11 611,684 0 0
ORACLE CORP COM 68389X105 57,162,482 539,676 SH   DFND 7,9,10,12 539,676 0 0
ORACLE CORP COM 68389X105 1,082,714 10,222 SH   DFND 7,8,9,10,12 10,222 0 0
ORACLE CORP COM 68389X105 24,785,280 234,000 SH Call DFND 2,3 234,000 0 0
ORACLE CORP COM 68389X105 1,906,560 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
ORACLE CORP COM 68389X105 52,875,264 499,200 SH Put DFND 2,3 499,200 0 0
OPTIMIZERX CORP COM NEW 68401U204 48,150 6,189 SH   DFND 7,10,11 6,189 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 108,239 41,471 SH   DFND 7,10,11 41,471 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,635,195 50,547 SH   DFND 1,4 50,547 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,001,051 154,592 SH   DFND 2,3 154,592 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 74,890 2,315 SH   DFND 2,3,5 2,315 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 29,859 923 SH   DFND 2,3,6 923 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,100,848 126,765 SH   DFND 7,10,11 126,765 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 11,452 354 SH   DFND 7,9,10,12 354 0 0
OPTINOSE INC COM 68404V100 15 12 SH   DFND 2,3 12 0 0
OPTINOSE INC COM 68404V100 1,621 1,318 SH   DFND 7,10,11 1,318 0 0
ORANGE SPONSORED ADR 684060106 2,593,925 225,755 SH   DFND 2,3 225,755 0 0
ORANGE SPONSORED ADR 684060106 68,848 5,992 SH   DFND 2,3,5 5,992 0 0
ORANGE SPONSORED ADR 684060106 72,157 6,280 SH   DFND 2,3,6 6,280 0 0
ORANGE SPONSORED ADR 684060106 54,221 4,719 SH   DFND 7,10,11 4,719 0 0
ORANGE CNTY BANCORP INC COM 68417L107 1,468 34 SH   DFND 2,3 34 0 0
ORANGE CNTY BANCORP INC COM 68417L107 130 3 SH   DFND 7,10,11 3 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,416 1,082 SH   DFND 2,3 1,082 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 161,640 27,258 SH   DFND 7,10,11 27,258 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 854 110 SH   DFND 7,10,11 110 0 0
ORCHID IS CAP INC COM NEW 68571X301 162 19 SH   DFND 7,10,11 19 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 17 2 SH   DFND 7,10,11 2 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,406 442 SH   DFND 2,3 442 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 528 166 SH   DFND 7,10,11 166 0 0
ORIGIN BANCORP INC COM 68621T102 6,813 236 SH   DFND 2,3 236 0 0
ORIGIN BANCORP INC COM 68621T102 432,386 14,977 SH   DFND 7,10,11 14,977 0 0
ORIGIN MATERIALS INC COM 68622D106 69 54 SH   DFND 2,3 54 0 0
ORIGIN MATERIALS INC COM 68622D106 556 434 SH   DFND 7,10,11 434 0 0
BARK INC COM 68622E104 44,292 36,910 SH   DFND 7,10,11 36,910 0 0
BARK INC COM 68622E104 43 36 SH   DFND 7,9,10,12 36 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 36 6 SH   DFND 2,3 6 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 115 19 SH   DFND 7,10,11 19 0 0
ORGANON & CO COMMON STOCK 68622V106 640,565 36,899 SH   DFND 2,3 32,473 4,426 0
ORGANON & CO COMMON STOCK 68622V106 12,690 731 SH   DFND 2,3,5 731 0 0
ORGANON & CO COMMON STOCK 68622V106 21,943 1,264 SH   DFND 2,3,6 1,264 0 0
ORGANON & CO COMMON STOCK 68622V106 5,801,361 334,180 SH   DFND 7,10,11 334,180 0 0
ORGANON & CO COMMON STOCK 68622V106 1,728,310 99,557 SH   DFND 7,9,10,12 99,557 0 0
ORGANON & CO COMMON STOCK 68622V106 996,464 57,400 SH Call DFND 7,10,11 57,400 0 0
ORGANON & CO COMMON STOCK 68622V106 996,464 57,400 SH Put DFND 7,10,11 57,400 0 0
ORION GROUP HLDGS INC COM 68628V308 98,040 18,291 SH   DFND 7,10,11 18,291 0 0
ORION OFFICE REIT INC COM 68629Y103 912 175 SH   DFND 2,3 175 0 0
ORION OFFICE REIT INC COM 68629Y103 2,782 534 SH   DFND 2,3,6 534 0 0
ORION OFFICE REIT INC COM 68629Y103 31,567 6,059 SH   DFND 7,10,11 6,059 0 0
ORIX CORP SPONSORED ADR 686330101 37,083 395 SH   DFND 2,3 395 0 0
ORIX CORP SPONSORED ADR 686330101 27,037 288 SH   DFND 2,3,5 288 0 0
ORIX CORP SPONSORED ADR 686330101 230,382 2,454 SH   DFND 2,3,6 2,454 0 0
ORIX CORP SPONSORED ADR 686330101 147,955 1,576 SH   DFND 7,10,11 1,576 0 0
ORLA MNG LTD NEW COM 68634K106 2,890 814 SH   DFND 7,10,11 814 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 2,596,690 2,677,000 PRN   DFND 7,10,11 2,677,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 243,601 3,484 SH   DFND 2,3 3,484 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,587 37 SH   DFND 2,3,6 37 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,797,289 40,007 SH   DFND 7,10,11 40,007 0 0
ORMAT TECHNOLOGIES INC COM 686688102 62,928 900 SH   DFND 7,9,10,12 900 0 0
ORRSTOWN FINL SVCS INC COM 687380105 105 5 SH   DFND 7,10,11 5 0 0
ORTHOPEDIATRICS CORP COM 68752L100 60,992 1,906 SH   DFND 2,3 1,906 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4,832 151 SH   DFND 2,3,5 151 0 0
ORTHOPEDIATRICS CORP COM 68752L100 40,768 1,274 SH   DFND 2,3,6 1,274 0 0
ORTHOPEDIATRICS CORP COM 68752L100 98,592 3,081 SH   DFND 7,10,11 3,081 0 0
ORTHOFIX MED INC COM 68752M108 2,199 171 SH   DFND 2,3 171 0 0
ORTHOFIX MED INC COM 68752M108 178,342 13,868 SH   DFND 7,10,11 13,868 0 0
OSCAR HEALTH INC CL A 687793109 189 34 SH   DFND 2,3 34 0 0
OSCAR HEALTH INC CL A 687793109 19,501 3,501 SH   DFND 7,10,11 3,501 0 0
OSHKOSH CORP COM 688239201 15,078 158 SH   DFND 2,3 158 0 0
OSHKOSH CORP COM 688239201 13,551 142 SH   DFND 2,3,6 142 0 0
OSHKOSH CORP COM 688239201 1,046,772 10,969 SH   DFND 7,10,11 10,969 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 508,843 43,132 SH   DFND 7,10,11 43,132 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 41,291 3,500 SH   DFND 7,9,10,12 3,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,695,405 108,273 SH   DFND 2,3 92,886 15,387 0
OTIS WORLDWIDE CORP COM 68902V107 42,404 528 SH   DFND 2,3,5 528 0 0
OTIS WORLDWIDE CORP COM 68902V107 43,287 539 SH   DFND 2,3,6 289 250 0
OTIS WORLDWIDE CORP COM 68902V107 21,768,394 271,055 SH   DFND 7,10,11 271,055 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,686,109 70,802 SH   DFND 7,9,10,12 70,802 0 0
OTIS WORLDWIDE CORP COM 68902V107 30,116 375 SH   DFND 7,8,9,10,12 375 0 0
OTTER TAIL CORP COM 689648103 49,272 649 SH   DFND 2,3 649 0 0
OTTER TAIL CORP COM 689648103 1,226,108 16,150 SH   DFND 7,10,11 16,150 0 0
OTTER TAIL CORP COM 689648103 7,592,000 100,000 SH Put DFND 7,10,11 100,000 0 0
OUSTER INC COM NEW 68989M202 171,839 34,095 SH   DFND 7,10,11 34,095 0 0
OUTBRAIN INC COM 69002R103 10 2 SH   DFND 2,3 2 0 0
OUTBRAIN INC COM 69002R103 9,019 1,852 SH   DFND 7,10,11 1,852 0 0
OUTFRONT MEDIA INC COM 69007J106 10,211 1,011 SH   DFND 2,3 1,011 0 0
OUTFRONT MEDIA INC COM 69007J106 7,060 699 SH   DFND 2,3,5 699 0 0
OUTFRONT MEDIA INC COM 69007J106 636 63 SH   DFND 2,3,6 63 0 0
OUTFRONT MEDIA INC COM 69007J106 630,190 62,395 SH   DFND 7,10,11 62,395 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 47 211 SH   DFND 2,3 211 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 17 78 SH   DFND 7,10,11 78 0 0
OUTSET MED INC COM 690145107 23,305 2,142 SH   DFND 7,10,11 2,142 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 193 44 SH   DFND 2,3 44 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 127 29 SH   DFND 7,10,11 29 0 0
OVERSTOCK COM INC DEL COM 690370101 63,248 3,998 SH   DFND 2,3 3,998 0 0
OVERSTOCK COM INC DEL COM 690370101 341,079 21,560 SH   DFND 7,10,11 21,560 0 0
OVID THERAPEUTICS INC COM 690469101 111 29 SH   DFND 7,10,11 29 0 0
OVINTIV INC COM 69047Q102 33,917 713 SH   DFND 2,3 713 0 0
OVINTIV INC COM 69047Q102 16,507 347 SH   DFND 2,3,6 347 0 0
OVINTIV INC COM 69047Q102 6,866,111 144,337 SH   DFND 7,10,11 144,337 0 0
OVINTIV INC COM 69047Q102 1,357,315 28,533 SH   DFND 7,9,10,12 28,533 0 0
OWENS & MINOR INC NEW COM 690732102 42,856 2,652 SH   DFND 2,3 2,652 0 0
OWENS & MINOR INC NEW COM 690732102 608,036 37,626 SH   DFND 7,10,11 37,626 0 0
OWENS & MINOR INC NEW COM 690732102 11,781 729 SH   DFND 7,9,10,12 729 0 0
OWENS CORNING NEW COM 690742101 92,077 675 SH   DFND 2,3 675 0 0
OWENS CORNING NEW COM 690742101 14,050 103 SH   DFND 2,3,5 103 0 0
OWENS CORNING NEW COM 690742101 29,874 219 SH   DFND 2,3,6 219 0 0
OWENS CORNING NEW COM 690742101 7,974,530 58,460 SH   DFND 7,10,11 58,460 0 0
OWENS CORNING NEW COM 690742101 1,340,774 9,829 SH   DFND 7,9,10,12 9,829 0 0
OWENS CORNING NEW COM 690742101 78,709 577 SH   DFND 7,8,9,10,12 577 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 40,871 2,951 SH   DFND 2,3 2,951 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 5,221 377 SH   DFND 7,10,11 377 0 0
OXFORD INDS INC COM 691497309 43,643 454 SH   DFND 2,3 454 0 0
OXFORD INDS INC COM 691497309 2,403 25 SH   DFND 2,3,6 25 0 0
OXFORD INDS INC COM 691497309 546,884 5,689 SH   DFND 7,10,11 5,689 0 0
PHX MINERALS INC CL A 69291A100 18,997 5,219 SH   DFND 7,10,11 5,219 0 0
P A M TRANSN SVCS INC COM 693149106 1,724 80 SH   DFND 2,3 80 0 0
P A M TRANSN SVCS INC COM 693149106 302 14 SH   DFND 7,10,11 14 0 0
PBF ENERGY INC CL A 69318G106 55,404 1,035 SH   DFND 2,3 1,035 0 0
PBF ENERGY INC CL A 69318G106 7,976 149 SH   DFND 2,3,5 149 0 0
PBF ENERGY INC CL A 69318G106 3,747 70 SH   DFND 2,3,6 70 0 0
PBF ENERGY INC CL A 69318G106 5,634,835 105,265 SH   DFND 7,10,11 105,265 0 0
PC CONNECTION INC COM 69318J100 6,406 120 SH   DFND 2,3 120 0 0
PC CONNECTION INC COM 69318J100 352,895 6,611 SH   DFND 7,10,11 6,611 0 0
PCB BANCORP COM 69320M109 479 31 SH   DFND 2,3 31 0 0
PCB BANCORP COM 69320M109 77 5 SH   DFND 7,10,11 5 0 0
PDF SOLUTIONS INC COM 693282105 31,493 972 SH   DFND 2,3 972 0 0
PDF SOLUTIONS INC COM 693282105 397,354 12,264 SH   DFND 7,10,11 12,264 0 0
PG&E CORP COM 69331C108 71,806,840 4,451,757 SH   DFND 2,3 4,451,757 0 0
PG&E CORP COM 69331C108 442,736 27,448 SH   DFND 2,3,5 27,448 0 0
PG&E CORP COM 69331C108 542,323 33,622 SH   DFND 2,3,6 33,510 112 0
PG&E CORP COM 69331C108 32,576,132 2,019,599 SH   DFND 7,10,11 2,019,599 0 0
PG&E CORP COM 69331C108 2,157,758 133,773 SH   DFND 7,9,10,12 133,773 0 0
PG&E CORP COM 69331C108 1,613,000 100,000 SH Call DFND 2,3 100,000 0 0
PG&E CORP COM 69331C108 1,724,297 106,900 SH Put DFND 2,3 106,900 0 0
PGT INNOVATIONS INC COM 69336V101 33,578 1,210 SH   DFND 2,3 1,210 0 0
PGT INNOVATIONS INC COM 69336V101 58,997 2,126 SH   DFND 2,3,6 2,126 0 0
PGT INNOVATIONS INC COM 69336V101 775,058 27,930 SH   DFND 7,10,11 27,930 0 0
PJT PARTNERS INC COM CL A 69343T107 2,622 33 SH   DFND 2,3 33 0 0
PJT PARTNERS INC COM CL A 69343T107 458,130 5,767 SH   DFND 7,10,11 5,767 0 0
PJT PARTNERS INC COM CL A 69343T107 76,898 968 SH   DFND 7,9,10,12 968 0 0
PLDT INC SPONSORED ADR 69344D408 2,376 115 SH   DFND 2,3 115 0 0
PLDT INC SPONSORED ADR 69344D408 548,192 26,534 SH   DFND 7,10,11 26,534 0 0
PNC FINL SVCS GROUP INC COM 693475105 71,409,293 581,651 SH   DFND 2,3 581,651 0 0
PNC FINL SVCS GROUP INC COM 693475105 122,033 994 SH   DFND 2,3,5 994 0 0
PNC FINL SVCS GROUP INC COM 693475105 222,459 1,812 SH   DFND 2,3,6 1,812 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,762,579 323,879 SH   DFND 7,10,11 323,879 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,785,842 63,418 SH   DFND 7,9,10,12 63,418 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,710 242 SH   DFND 7,8,9,10,12 242 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,227,700 10,000 SH Call DFND 2,3 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,841,550 15,000 SH Put DFND 2,3 15,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,841,550 15,000 SH Put DFND 7,10,11 15,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 175,275 1,710 SH   DFND 2,3 1,710 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 4,613 45 SH   DFND 2,3,5 45 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 22,550 220 SH   DFND 2,3,6 220 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 980,208 9,563 SH   DFND 7,10,11 9,563 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,665 26 SH   DFND 7,9,10,12 26 0 0
PNM RES INC COM 69349H107 34,662 777 SH   DFND 2,3 777 0 0
PNM RES INC COM 69349H107 34,885 782 SH   DFND 2,3,6 782 0 0
PNM RES INC COM 69349H107 11,591,329 259,837 SH   DFND 7,10,11 259,837 0 0
PPG INDS INC COM 693506107 13,293,078 102,412 SH   DFND 2,3 102,412 0 0
PPG INDS INC COM 693506107 8,826 68 SH   DFND 2,3,5 68 0 0
PPG INDS INC COM 693506107 542,434 4,179 SH   DFND 2,3,6 3,879 300 0
PPG INDS INC COM 693506107 12,962,713 99,867 SH   DFND 7,10,11 99,867 0 0
PPG INDS INC COM 693506107 5,736,641 44,196 SH   DFND 7,9,10,12 44,196 0 0
PPG INDS INC COM 693506107 60,746 468 SH   DFND 7,8,9,10,12 468 0 0
PPG INDS INC COM 693506107 38,291,000 295,000 SH Call DFND 2,3 295,000 0 0
PPG INDS INC COM 693506107 12,331,000 95,000 SH Call DFND 7,10,11 95,000 0 0
PPG INDS INC COM 693506107 11,033,000 85,000 SH Put DFND 2,3 85,000 0 0
PPL CORP COM 69351T106 722,538 30,668 SH   DFND 2,3 30,668 0 0
PPL CORP COM 69351T106 22,594 959 SH   DFND 2,3,5 959 0 0
PPL CORP COM 69351T106 3,016 128 SH   DFND 2,3,6 128 0 0
PPL CORP COM 69351T106 10,938,343 464,276 SH   DFND 7,10,11 464,276 0 0
PPL CORP COM 69351T106 6,262,272 265,801 SH   DFND 7,9,10,12 265,801 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 295 48 SH   DFND 2,3 48 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2,244,268 365,516 SH   DFND 7,10,11 365,516 0 0
PRA GROUP INC COM 69354N106 6,992 364 SH   DFND 2,3 364 0 0
PRA GROUP INC COM 69354N106 3,112 162 SH   DFND 2,3,6 162 0 0
PRA GROUP INC COM 69354N106 279,870 14,569 SH   DFND 7,10,11 14,569 0 0
PVH CORPORATION COM 693656100 60,213 787 SH   DFND 2,3 787 0 0
PVH CORPORATION COM 693656100 10,329 135 SH   DFND 2,3,6 135 0 0
PVH CORPORATION COM 693656100 1,210,159 15,817 SH   DFND 7,10,11 15,817 0 0
PVH CORPORATION COM 693656100 98,009 1,281 SH   DFND 7,9,10,12 1,281 0 0
PTC THERAPEUTICS INC COM 69366J200 4,641,514 207,118 SH   DFND 7,10,11 207,118 0 0
PTC INC COM 69370C100 980,142 6,918 SH   DFND 2,3 6,918 0 0
PTC INC COM 69370C100 4,392 31 SH   DFND 2,3,5 31 0 0
PTC INC COM 69370C100 32,445 229 SH   DFND 2,3,6 229 0 0
PTC INC COM 69370C100 7,070,257 49,903 SH   DFND 7,10,11 49,903 0 0
PTC INC COM 69370C100 2,112,307 14,909 SH   DFND 7,9,10,12 14,909 0 0
PTC INC COM 69370C100 22,669 160 SH   DFND 7,8,9,10,12 160 0 0
PACCAR INC COM 693718108 7,493,493 88,138 SH   DFND 2,3 88,138 0 0
PACCAR INC COM 693718108 81,534 959 SH   DFND 2,3,5 959 0 0
PACCAR INC COM 693718108 156,437 1,840 SH   DFND 2,3,6 1,840 0 0
PACCAR INC COM 693718108 29,022,371 341,359 SH   DFND 7,10,11 341,359 0 0
PACCAR INC COM 693718108 3,669,463 43,160 SH   DFND 7,9,10,12 43,160 0 0
PACCAR INC COM 693718108 43,785 515 SH   DFND 7,8,9,10,12 515 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,181,616 54,595 SH   DFND 7,10,11 54,595 0 0
PACER FDS TR TRENDPILOT 100 69374H303 28,447 463 SH   DFND 7,10,11 463 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 25,814 1,750 SH   DFND 7,10,11 1,750 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 790,332 24,288 SH   DFND 7,10,11 24,288 0 0
PACER FDS TR DATA AND INFRAST 69374H741 311 12 SH   DFND 7,10,11 12 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,985,411 100,858 SH   DFND 2,3 100,858 0 0
PACER FDS TR US CASH COWS 100 69374H881 18,252,530 369,260 SH   DFND 7,10,11 369,260 0 0
P10 INC COM CL A 69376K106 94,784 8,136 SH   DFND 7,10,11 8,136 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 367 44 SH   DFND 2,3 44 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,017,005 121,797 SH   DFND 7,10,11 121,797 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 200 24 SH   DFND 7,9,10,12 24 0 0
PACIFIC PREMIER BANCORP COM 69478X105 89,151 4,097 SH   DFND 2,3 4,097 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,371 63 SH   DFND 2,3,6 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,470,780 67,591 SH   DFND 7,10,11 67,591 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 330,072 367,000 PRN   DFND 7,10,11 367,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 36,386 1,186 SH   DFND 2,3 1,186 0 0
PACIRA BIOSCIENCES INC COM 695127100 15,187 495 SH   DFND 2,3,5 495 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,350 44 SH   DFND 2,3,6 44 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,578,056 51,436 SH   DFND 7,10,11 51,436 0 0
PACKAGING CORP AMER COM 695156109 2,208,817 14,385 SH   DFND 2,3 8,810 5,575 0
PACKAGING CORP AMER COM 695156109 51,746 337 SH   DFND 2,3,5 337 0 0
PACKAGING CORP AMER COM 695156109 81,996 534 SH   DFND 2,3,6 534 0 0
PACKAGING CORP AMER COM 695156109 7,081,574 46,119 SH   DFND 7,10,11 46,119 0 0
PACKAGING CORP AMER COM 695156109 948,018 6,174 SH   DFND 7,9,10,12 6,174 0 0
PACTIV EVERGREEN INC COM 69526K105 7,423 913 SH   DFND 2,3 913 0 0
PACTIV EVERGREEN INC COM 69526K105 805 99 SH   DFND 7,10,11 99 0 0
PACWEST BANCORP DEL COM 695263103 36,505 4,615 SH   DFND 2,3 4,615 0 0
PACWEST BANCORP DEL COM 695263103 6,571,248 830,752 SH   DFND 7,10,11 830,752 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 90,307 95,000 PRN   DFND 7,10,11 95,000 0 0
PAGERDUTY INC COM 69553P100 335,079 14,899 SH   DFND 7,10,11 14,899 0 0
PAGERDUTY INC COM 69553P100 22 1 SH   DFND 7,9,10,12 1 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 145 96 SH   DFND 7,10,11 96 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 75,088 4,693 SH   DFND 2,3 4,693 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,032 127 SH   DFND 2,3,5 127 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,352 272 SH   DFND 2,3,6 272 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,482,576 1,405,161 SH   DFND 7,10,11 1,405,161 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,690,832 230,677 SH   DFND 7,9,10,12 230,677 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 444,080 27,755 SH   DFND 7,8,9,10,12 27,755 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 720,000 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 37,688 16,000 PRN   DFND 7,10,11 16,000 0 0
PALO ALTO NETWORKS INC COM 697435105 7,169,175 30,580 SH   DFND 1,4 30,580 0 0
PALO ALTO NETWORKS INC COM 697435105 62,015,944 264,528 SH   DFND 2,3 262,498 2,030 0
PALO ALTO NETWORKS INC COM 697435105 4,607,449 19,653 SH   DFND 7,10 19,653 0 0
PALO ALTO NETWORKS INC COM 697435105 1,316,849 5,617 SH   DFND 2,3,5 5,617 0 0
PALO ALTO NETWORKS INC COM 697435105 958,625 4,089 SH   DFND 2,3,6 4,085 4 0
PALO ALTO NETWORKS INC COM 697435105 68,497,305 292,174 SH   DFND 7,10,11 292,174 0 0
PALO ALTO NETWORKS INC COM 697435105 12,450,874 53,109 SH   DFND 7,9,10,12 53,109 0 0
PALO ALTO NETWORKS INC COM 697435105 778,106 3,319 SH   DFND 7,8,9,10,12 3,319 0 0
PALO ALTO NETWORKS INC COM 697435105 1,406,640 6,000 SH Call DFND 2,3 6,000 0 0
PALO ALTO NETWORKS INC COM 697435105 70,332,000 300,000 SH Call DFND 7,10,11 300,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,813,280 12,000 SH Put DFND 2,3 12,000 0 0
PALO ALTO NETWORKS INC COM 697435105 362,491,128 1,546,200 SH Put DFND 7,10,11 1,546,200 0 0
PALOMAR HLDGS INC COM 69753M105 22,838 450 SH   DFND 2,3 450 0 0
PALOMAR HLDGS INC COM 69753M105 466,190 9,186 SH   DFND 7,10,11 9,186 0 0
PALTALK INC COM 69764K106 92 51 SH   DFND 7,10,11 51 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 17,379,162 465,181 SH   DFND 7,10,11 465,181 0 0
PAN AMERN SILVER CORP COM 697900108 823,844 56,655 SH   DFND 2,3 56,655 0 0
PAN AMERN SILVER CORP COM 697900108 2,690 185 SH   DFND 2,3,6 185 0 0
PAN AMERN SILVER CORP COM 697900108 6,035 415 SH   DFND 7,10,11 415 0 0
PAN AMERN SILVER CORP COM 697900108 578,618 39,791 SH   DFND 7,9,10,12 39,791 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 205,425 198,000 PRN   DFND 7,10,11 198,000 0 0
PAPA JOHNS INTL INC COM 698813102 683,906 10,025 SH   DFND 2,3 10,025 0 0
PAPA JOHNS INTL INC COM 698813102 11,461 168 SH   DFND 2,3,5 168 0 0
PAPA JOHNS INTL INC COM 698813102 30,972 454 SH   DFND 2,3,6 454 0 0
PAPA JOHNS INTL INC COM 698813102 1,295,839 18,995 SH   DFND 7,10,11 18,995 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 89,778 2,498 SH   DFND 2,3 2,498 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 22,822 635 SH   DFND 2,3,6 635 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,796,312 77,805 SH   DFND 7,10,11 77,805 0 0
PAR TECHNOLOGY CORP COM 698884103 270 7 SH   DFND 2,3 7 0 0
PAR TECHNOLOGY CORP COM 698884103 2,312 60 SH   DFND 2,3,6 60 0 0
PAR TECHNOLOGY CORP COM 698884103 2,389 62 SH   DFND 7,10,11 62 0 0
PARAGON 28 INC COM 69913P105 1,104 88 SH   DFND 7,10,11 88 0 0
PARAMOUNT GROUP INC COM 69924R108 494 107 SH   DFND 2,3 107 0 0
PARAMOUNT GROUP INC COM 69924R108 309,762 67,048 SH   DFND 7,10,11 67,048 0 0
PARK AEROSPACE CORP COM 70014A104 264 17 SH   DFND 2,3 17 0 0
PARK AEROSPACE CORP COM 70014A104 140 9 SH   DFND 7,10,11 9 0 0
PARK CITY GROUP INC COM NEW 700215304 245,560 28,032 SH   DFND 7,10,11 28,032 0 0
PARK HOTELS & RESORTS INC COM 700517105 7,651 621 SH   DFND 2,3 621 0 0
PARK HOTELS & RESORTS INC COM 700517105 25,663 2,083 SH   DFND 2,3,6 2,083 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,911,805 155,179 SH   DFND 7,10,11 155,179 0 0
PARK NATL CORP COM 700658107 12,193 129 SH   DFND 2,3 129 0 0
PARK NATL CORP COM 700658107 829,508 8,776 SH   DFND 7,10,11 8,776 0 0
PARK-OHIO HLDGS CORP COM 700666100 40 2 SH   DFND 2,3 2 0 0
PARK-OHIO HLDGS CORP COM 700666100 80 4 SH   DFND 7,10,11 4 0 0
PARKE BANCORP INC COM 700885106 212 13 SH   DFND 2,3 13 0 0
PARKE BANCORP INC COM 700885106 81 5 SH   DFND 7,10,11 5 0 0
PARKER-HANNIFIN CORP COM 701094104 8,464,270 21,730 SH   DFND 2,3 21,730 0 0
PARKER-HANNIFIN CORP COM 701094104 169,831 436 SH   DFND 2,3,5 436 0 0
PARKER-HANNIFIN CORP COM 701094104 1,457,973 3,743 SH   DFND 2,3,6 3,743 0 0
PARKER-HANNIFIN CORP COM 701094104 38,208,860 98,092 SH   DFND 7,10,11 98,092 0 0
PARKER-HANNIFIN CORP COM 701094104 22,953,635 58,928 SH   DFND 7,9,10,12 58,928 0 0
PARSONS CORP DEL COM 70202L102 874,002 16,081 SH   DFND 7,10,11 16,081 0 0
PARTNERS BANCORP COM 70213Q108 1,837 237 SH   DFND 7,10,11 237 0 0
PATRICK INDS INC COM 703343103 53,743 716 SH   DFND 2,3 716 0 0
PATRICK INDS INC COM 703343103 883,081 11,765 SH   DFND 7,10,11 11,765 0 0
PATTERSON COS INC COM 703395103 1,393 47 SH   DFND 2,3 47 0 0
PATTERSON COS INC COM 703395103 4,831 163 SH   DFND 2,3,6 163 0 0
PATTERSON COS INC COM 703395103 1,837,206 61,984 SH   DFND 7,10,11 61,984 0 0
PATTERSON COS INC COM 703395103 5,839 197 SH   DFND 7,9,10,12 197 0 0
PATTERSON-UTI ENERGY INC COM 703481101 185,871 13,430 SH   DFND 2,3 13,430 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,619 406 SH   DFND 2,3,5 406 0 0
PATTERSON-UTI ENERGY INC COM 703481101 74,099 5,354 SH   DFND 2,3,6 5,354 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,519,752 182,063 SH   DFND 7,10,11 182,063 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,907,709 7,358 SH   DFND 2,3 7,008 350 0
PAYCOM SOFTWARE INC COM 70432V102 18,667 72 SH   DFND 2,3,5 72 0 0
PAYCOM SOFTWARE INC COM 70432V102 169,044 652 SH   DFND 2,3,6 652 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,880,257 34,251 SH   DFND 7,10,11 34,251 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,137,417 4,387 SH   DFND 7,9,10,12 4,387 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,112 66 SH   DFND 7,8,9,10,12 66 0 0
PAYCHEX INC COM 704326107 7,963,191 69,047 SH   DFND 2,3 69,047 0 0
PAYCHEX INC COM 704326107 69,775 605 SH   DFND 2,3,5 605 0 0
PAYCHEX INC COM 704326107 290,747 2,521 SH   DFND 2,3,6 2,521 0 0
PAYCHEX INC COM 704326107 29,262,912 253,732 SH   DFND 7,10,11 253,732 0 0
PAYCHEX INC COM 704326107 11,089,325 96,153 SH   DFND 7,9,10,12 96,153 0 0
PAYCHEX INC COM 704326107 56,973 494 SH   DFND 7,8,9,10,12 494 0 0
PAYCOR HCM INC COM 70435P102 114 5 SH   DFND 2,3 5 0 0
PAYCOR HCM INC COM 70435P102 4,764,279 208,685 SH   DFND 7,10,11 208,685 0 0
PAYLOCITY HLDG CORP COM 70438V106 232,031 1,277 SH   DFND 2,3 1,277 0 0
PAYLOCITY HLDG CORP COM 70438V106 17,443 96 SH   DFND 2,3,5 96 0 0
PAYLOCITY HLDG CORP COM 70438V106 161,713 890 SH   DFND 2,3,6 890 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,837,867 21,122 SH   DFND 7,10,11 21,122 0 0
PAYLOCITY HLDG CORP COM 70438V106 959,194 5,279 SH   DFND 7,9,10,12 5,279 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 498 30 SH   DFND 7,10,11 30 0 0
PAYPAL HLDGS INC COM 70450Y103 5,904 101 SH   DFND 1,4 101 0 0
PAYPAL HLDGS INC COM 70450Y103 38,628,497 660,768 SH   DFND 2,3 651,983 8,785 0
PAYPAL HLDGS INC COM 70450Y103 2,302,915 39,393 SH   DFND 2,3,5 39,393 0 0
PAYPAL HLDGS INC COM 70450Y103 2,041,599 34,923 SH   DFND 2,3,6 34,614 309 0
PAYPAL HLDGS INC COM 70450Y103 96,858,623 1,656,836 SH   DFND 7,10,11 1,656,836 0 0
PAYPAL HLDGS INC COM 70450Y103 20,733,361 354,659 SH   DFND 7,9,10,12 354,659 0 0
PAYPAL HLDGS INC COM 70450Y103 4,523,752 77,382 SH   DFND 7,8,9,10,12 77,382 0 0
PAYPAL HLDGS INC COM 70450Y103 7,249,040 124,000 SH Call DFND 2,3 124,000 0 0
PAYPAL HLDGS INC COM 70450Y103 9,002,840 154,000 SH Call DFND 7,10,11 154,000 0 0
PAYPAL HLDGS INC COM 70450Y103 10,265,576 175,600 SH Call DFND 7,8,9,10,12 175,600 0 0
PAYPAL HLDGS INC COM 70450Y103 2,630,700 45,000 SH Put DFND 2,3 45,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,923,000 50,000 SH Put DFND 7,10,11 50,000 0 0
PAYSIGN INC COM 70451A104 6 3 SH   DFND 2,3 3 0 0
PAYSIGN INC COM 70451A104 240 123 SH   DFND 7,10,11 123 0 0
PAYONEER GLOBAL INC COM 70451X104 14,927 2,439 SH   DFND 2,3 2,439 0 0
PAYONEER GLOBAL INC COM 70451X104 300 49 SH   DFND 2,3,5 49 0 0
PAYONEER GLOBAL INC COM 70451X104 1,200,695 196,192 SH   DFND 7,10,11 196,192 0 0
PAYONEER GLOBAL INC COM 70451X104 26,175 4,277 SH   DFND 7,9,10,12 4,277 0 0
PEABODY ENERGY CORP COM 704551100 39,193 1,508 SH   DFND 2,3 1,508 0 0
PEABODY ENERGY CORP COM 704551100 9,772 376 SH   DFND 2,3,6 376 0 0
PEABODY ENERGY CORP COM 704551100 327,890 12,616 SH   DFND 7,10,11 12,616 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 20 4 SH   DFND 2,3 4 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 66 13 SH   DFND 7,10,11 13 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 12,492 487 SH   DFND 2,3 487 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,181 202 SH   DFND 2,3,6 202 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 113,501 4,425 SH   DFND 7,10,11 4,425 0 0
PEARSON PLC SPONSORED ADR 705015105 14,292 1,356 SH   DFND 2,3 1,356 0 0
PEARSON PLC SPONSORED ADR 705015105 3,415 324 SH   DFND 2,3,5 324 0 0
PEARSON PLC SPONSORED ADR 705015105 35,246 3,344 SH   DFND 2,3,6 3,344 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 492,664 594,000 PRN   DFND 7,10,11 594,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 34,641 2,549 SH   DFND 2,3 2,549 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,753 129 SH   DFND 2,3,6 129 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,575,733 115,948 SH   DFND 7,10,11 115,948 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 441,462 483,000 PRN   DFND 7,10,11 483,000 0 0
PEGASYSTEMS INC COM 705573103 2,344 54 SH   DFND 2,3 54 0 0
PEGASYSTEMS INC COM 705573103 490,446 11,298 SH   DFND 7,10,11 11,298 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 109,113 145,000 PRN   DFND 7,10,11 145,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 50,318 9,964 SH   DFND 2,3 9,964 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 314,565 62,290 SH   DFND 7,10,11 62,290 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 20,614 4,082 SH   DFND 7,9,10,12 4,082 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 27,391 5,424 SH   DFND 7,8,9,10,12 5,424 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,105,450 1,209,000 SH Call DFND 7,10,11 1,209,000 0 0
PEMBINA PIPELINE CORP COM 706327103 2,779 92 SH   DFND 2,3 92 0 0
PEMBINA PIPELINE CORP COM 706327103 60 2 SH   DFND 2,3,5 2 0 0
PEMBINA PIPELINE CORP COM 706327103 215,014 7,118 SH   DFND 7,10,11 7,118 0 0
PEMBINA PIPELINE CORP COM 706327103 4,808,215 159,175 SH   DFND 7,9,10,12 159,175 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 211,184 174,000 PRN   DFND 7,10,11 174,000 0 0
PENN ENTERTAINMENT INC COM 707569109 632,020 27,539 SH   DFND 2,3 27,539 0 0
PENN ENTERTAINMENT INC COM 707569109 1,845,341 80,407 SH   DFND 7,10,11 80,407 0 0
PENNANT GROUP INC COM 70805E109 1,235 111 SH   DFND 2,3 111 0 0
PENNANT GROUP INC COM 70805E109 723 65 SH   DFND 7,10,11 65 0 0
PENNS WOODS BANCORP INC COM 708430103 401 19 SH   DFND 2,3 19 0 0
PENNS WOODS BANCORP INC COM 708430103 63 3 SH   DFND 7,10,11 3 0 0
PENNYMAC MTG INVT TR COM 70931T103 17,930 1,446 SH   DFND 2,3 1,446 0 0
PENNYMAC MTG INVT TR COM 70931T103 399,454 32,214 SH   DFND 7,10,11 32,214 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 448,750 500,000 PRN   DFND 7,10,11 500,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 17,915 269 SH   DFND 2,3 269 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 253,413 3,805 SH   DFND 7,10,11 3,805 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 23,388 140 SH   DFND 2,3 140 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,859,775 29,090 SH   DFND 7,10,11 29,090 0 0
PENUMBRA INC COM 70975L107 33,384 138 SH   DFND 2,3 138 0 0
PENUMBRA INC COM 70975L107 11,128 46 SH   DFND 2,3,6 46 0 0
PENUMBRA INC COM 70975L107 889,261 3,676 SH   DFND 7,10,11 3,676 0 0
PENUMBRA INC COM 70975L107 617,838 2,554 SH   DFND 7,9,10,12 2,554 0 0
PEOPLES BANCORP INC COM 709789101 8,655 341 SH   DFND 2,3 341 0 0
PEOPLES BANCORP INC COM 709789101 348,797 13,743 SH   DFND 7,10,11 13,743 0 0
PEOPLES FINL SVCS CORP COM 711040105 2,125 53 SH   DFND 2,3 53 0 0
PEOPLES FINL SVCS CORP COM 711040105 120 3 SH   DFND 7,10,11 3 0 0
PEPGEN INC COM 713317105 1,529 301 SH   DFND 7,10,11 301 0 0
PEPSICO INC COM 713448108 494,595 2,919 SH   DFND 1,4 2,919 0 0
PEPSICO INC COM 713448108 156,540,194 923,868 SH   DFND 2,3 895,539 28,329 0
PEPSICO INC COM 713448108 2,630,895 15,527 SH   DFND 2,3,5 15,527 0 0
PEPSICO INC COM 713448108 2,466,030 14,554 SH   DFND 2,3,6 14,254 300 0
PEPSICO INC COM 713448108 256,091,703 1,511,401 SH   DFND 7,10,11 1,511,401 0 0
PEPSICO INC COM 713448108 123,046,481 726,195 SH   DFND 7,9,10,12 726,195 0 0
PEPSICO INC COM 713448108 523,570 3,090 SH   DFND 7,8,9,10,12 3,090 0 0
PEPSICO INC COM 713448108 26,432,640 156,000 SH Call DFND 2,3 156,000 0 0
PEPSICO INC COM 713448108 16,944,000 100,000 SH Call DFND 7,10,11 100,000 0 0
PEPSICO INC COM 713448108 61,252,560 361,500 SH Put DFND 2,3 361,500 0 0
PERASO INC COM 71360T101 112 600 SH   DFND 7,10,11 600 0 0
PERDOCEO ED CORP COM 71363P106 22,863 1,337 SH   DFND 2,3 1,337 0 0
PERDOCEO ED CORP COM 71363P106 467,634 27,347 SH   DFND 7,10,11 27,347 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 947 93 SH   DFND 7,10,11 93 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8 213,146 266,000 PRN   DFND 7,10,11 266,000 0 0
PERFICIENT INC COM 71375U101 37,435 647 SH   DFND 2,3 647 0 0
PERFICIENT INC COM 71375U101 883,291 15,266 SH   DFND 7,10,11 15,266 0 0
PERFICIENT INC COM 71375U101 67,696 1,170 SH   DFND 7,9,10,12 1,170 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 36,905 627 SH   DFND 2,3 627 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 34,080 579 SH   DFND 2,3,6 579 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,923,309 32,676 SH   DFND 7,10,11 32,676 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 100,239 1,703 SH   DFND 7,9,10,12 1,703 0 0
PERFORMANT FINL CORP COM 71377E105 77 34 SH   DFND 7,10,11 34 0 0
REVVITY INC COM 714046109 38,302 346 SH   DFND 2,3 346 0 0
REVVITY INC COM 714046109 6,421 58 SH   DFND 2,3,5 58 0 0
REVVITY INC COM 714046109 1,439 13 SH   DFND 2,3,6 13 0 0
REVVITY INC COM 714046109 1,773,635 16,022 SH   DFND 7,10,11 16,022 0 0
REVVITY INC COM 714046109 3,691,070 33,343 SH   DFND 7,9,10,12 33,343 0 0
REVVITY INC COM 714046109 37,527 339 SH   DFND 7,8,9,10,12 339 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 382,804 36,632 SH   DFND 7,10,11 36,632 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,259 520 SH   DFND 2,3 520 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 24,080,204 1,724,943 SH   DFND 7,10,11 1,724,943 0 0
PERPETUA RESOURCES CORP COM 714266103 2,906 885 SH   DFND 2,3 885 0 0
PERPETUA RESOURCES CORP COM 714266103 59 18 SH   DFND 7,10,11 18 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 220,660 9,156 SH   DFND 2,3 8,964 192 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23,208 963 SH   DFND 2,3,5 963 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 93,556 3,882 SH   DFND 2,3,6 3,882 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,842,408 159,436 SH   DFND 7,10,11 159,436 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,146,292 47,564 SH   DFND 7,9,10,12 47,564 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 614,322 150,201 SH   DFND 7,10,11 150,201 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 200 49 SH   DFND 7,9,10,12 49 0 0
PETMED EXPRESS INC COM 716382106 1,312 128 SH   DFND 2,3 128 0 0
PETMED EXPRESS INC COM 716382106 73,247 7,146 SH   DFND 7,10,11 7,146 0 0
PETMED EXPRESS INC COM 716382106 41 4 SH   DFND 7,9,10,12 4 0 0
PETIQ INC COM CL A 71639T106 8,873,294 450,421 SH   DFND 2,3 450,421 0 0
PETIQ INC COM CL A 71639T106 2,522 128 SH   DFND 2,3,5 128 0 0
PETIQ INC COM CL A 71639T106 376,309 19,102 SH   DFND 7,10,11 19,102 0 0
PETIQ INC COM CL A 71639T106 118 6 SH   DFND 7,9,10,12 6 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 452,060 32,973 SH   DFND 7,10,11 32,973 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 294,209 19,627 SH   DFND 2,3 18,919 708 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50,052 3,339 SH   DFND 2,3,5 3,339 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 79,942 5,333 SH   DFND 2,3,6 5,333 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,970,437 931,984 SH   DFND 7,10,11 931,984 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54,152,971 3,612,606 SH   DFND 7,9,10,12 3,612,606 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 297,596 19,853 SH   DFND 7,8,9,10,12 19,853 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,113,089 341,100 SH Call DFND 2,3 341,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,821,778 1,122,200 SH Put DFND 2,3 1,122,200 0 0
PFIZER INC COM 717081103 665,059 20,050 SH   DFND 1,4 20,050 0 0
PFIZER INC COM 717081103 35,293,676 1,064,024 SH   DFND 2,3 933,136 130,888 0
PFIZER INC COM 717081103 371,338 11,195 SH   DFND 2,3,5 9,718 1,477 0
PFIZER INC COM 717081103 606,314 18,279 SH   DFND 2,3,6 16,679 1,600 0
PFIZER INC COM 717081103 63,376,158 1,910,647 SH   DFND 7,10,11 1,910,647 0 0
PFIZER INC COM 717081103 55,805,639 1,682,413 SH   DFND 7,9,10,12 1,682,413 0 0
PFIZER INC COM 717081103 696,769 21,006 SH   DFND 7,8,9,10,12 21,006 0 0
PFIZER INC COM 717081103 15,772,335 475,500 SH Call DFND 2,3 475,500 0 0
PFIZER INC COM 717081103 2,487,750 75,000 SH Call DFND 7,8,9,10,12 75,000 0 0
PFIZER INC COM 717081103 23,832,645 718,500 SH Put DFND 2,3 718,500 0 0
PFSWEB INC COM NEW 717098206 6,686,224 898,686 SH   DFND 7,10,11 898,686 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 39,696 3,828 SH   DFND 7,10,11 3,828 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,891 383 SH   DFND 2,3 383 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 246,576 19,309 SH   DFND 7,10,11 19,309 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 102 8 SH   DFND 7,9,10,12 8 0 0
PHILIP MORRIS INTL INC COM 718172109 20,757,084 224,207 SH   DFND 2,3 200,991 23,216 0
PHILIP MORRIS INTL INC COM 718172109 719,347 7,770 SH   DFND 2,3,5 6,270 1,500 0
PHILIP MORRIS INTL INC COM 718172109 602,603 6,509 SH   DFND 2,3,6 5,018 1,491 0
PHILIP MORRIS INTL INC COM 718172109 42,065,119 454,365 SH   DFND 7,10,11 454,365 0 0
PHILIP MORRIS INTL INC COM 718172109 12,570,142 135,776 SH   DFND 7,9,10,12 135,776 0 0
PHILIP MORRIS INTL INC COM 718172109 10,054,188 108,600 SH Call DFND 2,3 108,600 0 0
PHILIP MORRIS INTL INC COM 718172109 33,004,770 356,500 SH Call DFND 7,10,11 356,500 0 0
PHILIP MORRIS INTL INC COM 718172109 28,931,250 312,500 SH Put DFND 2,3 312,500 0 0
PHILIP MORRIS INTL INC COM 718172109 46,290,000 500,000 SH Put DFND 7,10,11 500,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,559 285 SH   DFND 2,3 285 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,125,559 93,189 SH   DFND 7,10,11 93,189 0 0
PHILLIPS 66 COM 718546104 9,956,350 82,866 SH   DFND 2,3 68,772 14,094 0
PHILLIPS 66 COM 718546104 82,543 687 SH   DFND 2,3,5 687 0 0
PHILLIPS 66 COM 718546104 115,945 965 SH   DFND 2,3,6 615 350 0
PHILLIPS 66 COM 718546104 29,652,127 246,793 SH   DFND 7,10,11 246,793 0 0
PHILLIPS 66 COM 718546104 4,139,888 34,456 SH   DFND 7,9,10,12 34,456 0 0
PHINIA INC COMMON STOCK 71880K101 28,505 1,064 SH   DFND 2,3 1,064 0 0
PHINIA INC COMMON STOCK 71880K101 1,179 44 SH   DFND 2,3,5 44 0 0
PHINIA INC COMMON STOCK 71880K101 5,063 189 SH   DFND 2,3,6 189 0 0
PHINIA INC COMMON STOCK 71880K101 637,548 23,798 SH   DFND 7,10,11 23,798 0 0
PHINIA INC COMMON STOCK 71880K101 19,610 732 SH   DFND 7,9,10,12 732 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402 1,376 917 SH   DFND 7,10,11 917 0 0
PHOTRONICS INC COM 719405102 35,489 1,756 SH   DFND 2,3 1,756 0 0
PHOTRONICS INC COM 719405102 531,018 26,275 SH   DFND 7,10,11 26,275 0 0
PHOTRONICS INC COM 719405102 384 19 SH   DFND 7,9,10,12 19 0 0
PHYSICIANS RLTY TR COM 71943U104 2,292 188 SH   DFND 2,3 188 0 0
PHYSICIANS RLTY TR COM 71943U104 731,302 59,992 SH   DFND 7,10,11 59,992 0 0
PHYSICIANS RLTY TR COM 71943U104 2,828 232 SH   DFND 7,9,10,12 232 0 0
PHREESIA INC COM 71944F106 1,326 71 SH   DFND 2,3 71 0 0
PHREESIA INC COM 71944F106 2,989 160 SH   DFND 7,10,11 160 0 0
PHREESIA INC COM 71944F106 476,340 25,500 SH Call DFND 7,10,11 25,500 0 0
PHUNWARE INC COM 71948P100 736 4,115 SH   DFND 7,10,11 4,115 0 0
PIEDMONT LITHIUM INC COM 72016P105 913 23 SH   DFND 2,3 23 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,628 41 SH   DFND 7,10,11 41 0 0
PIEDMONT LITHIUM INC COM 72016P105 159 4 SH   DFND 7,9,10,12 4 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31,933 5,682 SH   DFND 1,4 5,682 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 281,388 50,069 SH   DFND 2,3 50,069 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13,555 2,412 SH   DFND 2,3,5 2,412 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,220 217 SH   DFND 2,3,6 217 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 217,820 38,758 SH   DFND 7,10,11 38,758 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 26,398 88,585 SH   DFND 7,10,11 88,585 0 0
PILGRIMS PRIDE CORP COM 72147K108 5,685 249 SH   DFND 2,3 249 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,018 176 SH   DFND 2,3,6 176 0 0
PILGRIMS PRIDE CORP COM 72147K108 203,552 8,916 SH   DFND 7,10,11 8,916 0 0
PILGRIMS PRIDE CORP COM 72147K108 182,457 7,992 SH   DFND 7,9,10,12 7,992 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 16,598 2,164 SH   DFND 7,10,11 2,164 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 29,044 296 SH   DFND 2,3 296 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 471,663 4,807 SH   DFND 7,10,11 4,807 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 770,355 8,218 SH   DFND 7,10,11 8,218 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,420,825 16,164 SH   DFND 7,10,11 16,164 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 22,142 243 SH   DFND 7,10,11 243 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,145,602 11,440 SH   DFND 2,3 11,440 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,573,900 15,717 SH   DFND 2,3,5 15,717 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 518,225 5,175 SH   DFND 2,3,6 5,175 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,632,131 126,145 SH   DFND 7,10,11 126,145 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,007 100 SH   DFND 7,10,11 100 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 10,037 138 SH   DFND 7,10,11 138 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 542,465 550,000 PRN   DFND 7,10,11 550,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,308,490 33,736 SH   DFND 1,4 33,736 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 10,464,952 106,709 SH   DFND 2,3 106,709 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 16,966 173 SH   DFND 2,3,5 173 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 120,626 1,230 SH   DFND 2,3,6 1,230 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 25,379,731 258,792 SH   DFND 7,10,11 258,792 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 6,845,580 69,803 SH   DFND 7,9,10,12 69,803 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 18,633,300 190,000 SH Call DFND 7,10,11 190,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,922,800 40,000 SH Call DFND 7,9,10,12 40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 14,710,500 150,000 SH Put DFND 2,3 150,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,922,800 40,000 SH Put DFND 7,9,10,12 40,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 41,096 613 SH   DFND 2,3 613 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 95,867 1,430 SH   DFND 2,3,6 1,430 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,309,796 34,454 SH   DFND 7,10,11 34,454 0 0
PINNACLE WEST CAP CORP COM 723484101 1,097,979 14,902 SH   DFND 2,3 14,902 0 0
PINNACLE WEST CAP CORP COM 723484101 4,568 62 SH   DFND 2,3,5 62 0 0
PINNACLE WEST CAP CORP COM 723484101 14,515 197 SH   DFND 2,3,6 197 0 0
PINNACLE WEST CAP CORP COM 723484101 4,789,200 65,000 SH   DFND 7,10,11 65,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,131,651 15,359 SH   DFND 7,9,10,12 15,359 0 0
PINTEREST INC CL A 72352L106 1,991,651 73,683 SH   DFND 2,3 73,683 0 0
PINTEREST INC CL A 72352L106 2,027 75 SH   DFND 2,3,5 75 0 0
PINTEREST INC CL A 72352L106 18,299 677 SH   DFND 2,3,6 677 0 0
PINTEREST INC CL A 72352L106 12,907,014 477,507 SH   DFND 7,10,11 477,507 0 0
PINTEREST INC CL A 72352L106 4,343,559 160,694 SH   DFND 7,9,10,12 160,694 0 0
PINTEREST INC CL A 72352L106 189,210 7,000 SH   DFND 7,8,9,10,12 7,000 0 0
PINTEREST INC CL A 72352L106 5,406,000 200,000 SH Call DFND 7,10,11 200,000 0 0
PIONEER BANCORP INC MD COM 723561106 5,372 629 SH   DFND 2,3 629 0 0
PIONEER BANCORP INC MD COM 723561106 51 6 SH   DFND 7,10,11 6 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 4,788,577 1,955,000 PRN   DFND 7,10,11 1,955,000 0 0
PIONEER NAT RES CO COM 723787107 924,857 4,029 SH   DFND 1,4 4,029 0 0
PIONEER NAT RES CO COM 723787107 23,738,454 103,413 SH   DFND 2,3 101,442 1,971 0
PIONEER NAT RES CO COM 723787107 1,857,519 8,092 SH   DFND 2,3,5 8,092 0 0
PIONEER NAT RES CO COM 723787107 1,213,631 5,287 SH   DFND 2,3,6 5,053 234 0
PIONEER NAT RES CO COM 723787107 32,355,113 140,950 SH   DFND 7,10,11 140,950 0 0
PIONEER NAT RES CO COM 723787107 5,503,461 23,975 SH   DFND 7,9,10,12 23,975 0 0
PIONEER NAT RES CO COM 723787107 60,142 262 SH   DFND 7,8,9,10,12 262 0 0
PIPER SANDLER COMPANIES COM 724078100 23,250 160 SH   DFND 2,3 160 0 0
PIPER SANDLER COMPANIES COM 724078100 3,197 22 SH   DFND 2,3,6 22 0 0
PIPER SANDLER COMPANIES COM 724078100 970,525 6,679 SH   DFND 7,10,11 6,679 0 0
PITNEY BOWES INC COM 724479100 11,268 3,731 SH   DFND 2,3 3,731 0 0
PITNEY BOWES INC COM 724479100 14,149 4,685 SH   DFND 2,3,6 4,685 0 0
PITNEY BOWES INC COM 724479100 182,698 60,496 SH   DFND 7,10,11 60,496 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28,235 1,843 SH   DFND 2,3 1,843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,217 928 SH   DFND 2,3,5 928 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27,670,095 1,806,142 SH   DFND 7,10,11 1,806,142 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,768 668 SH   DFND 2,3 668 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,432 337 SH   DFND 2,3,5 337 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11,848 735 SH   DFND 7,10,11 735 0 0
PLANET FITNESS INC CL A 72703H101 1,131 23 SH   DFND 2,3 23 0 0
PLANET FITNESS INC CL A 72703H101 26,754 544 SH   DFND 2,3,6 544 0 0
PLANET FITNESS INC CL A 72703H101 401,063 8,155 SH   DFND 7,10,11 8,155 0 0
PLANET LABS PBC COM CL A 72703X106 8 3 SH   DFND 2,3 3 0 0
PLANET LABS PBC COM CL A 72703X106 11,983 4,609 SH   DFND 7,10,11 4,609 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 3,075 2,700 SH   DFND 7,10,11 2,700 0 0
PLAYAGS INC COM 72814N104 124 19 SH   DFND 2,3 19 0 0
PLAYAGS INC COM 72814N104 117 18 SH   DFND 7,10,11 18 0 0
PLBY GROUP INC COM 72814P109 79 99 SH   DFND 2,3 99 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 57 18 SH   DFND 2,3 18 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 82,349 25,896 SH   DFND 7,10,11 25,896 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 250 999 SH Call DFND 7,10,11 999 0 0
PLAYTIKA HLDG CORP COM 72815L107 299 31 SH   DFND 2,3 31 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,605,128 166,680 SH   DFND 7,10,11 166,680 0 0
PLAYTIKA HLDG CORP COM 72815L107 49,373 5,127 SH   DFND 7,9,10,12 5,127 0 0
PLAYTIKA HLDG CORP COM 72815L107 21,820,617 2,265,900 SH Call DFND 7,10,11 2,265,900 0 0
PLAYTIKA HLDG CORP COM 72815L107 481,500 50,000 SH Put DFND 7,10,11 50,000 0 0
PLEXUS CORP COM 729132100 52,999 570 SH   DFND 2,3 570 0 0
PLEXUS CORP COM 729132100 1,035,332 11,135 SH   DFND 7,10,11 11,135 0 0
PLIANT THERAPEUTICS INC COM 729139105 87 5 SH   DFND 2,3 5 0 0
PLIANT THERAPEUTICS INC COM 729139105 234,454 13,521 SH   DFND 7,10,11 13,521 0 0
PLUG POWER INC COM NEW 72919P202 521,284 68,590 SH   DFND 2,3 68,590 0 0
PLUG POWER INC COM NEW 72919P202 46 6 SH   DFND 2,3,5 6 0 0
PLUG POWER INC COM NEW 72919P202 673,193 88,578 SH   DFND 7,10,11 88,578 0 0
PLUG POWER INC COM NEW 72919P202 1,958,452 257,691 SH   DFND 7,9,10,12 257,691 0 0
PLUG POWER INC COM NEW 72919P202 294,781 38,787 SH   DFND 7,8,9,10,12 38,787 0 0
PLUG POWER INC COM NEW 72919P202 1,713,800 225,500 SH Call DFND 7,8,9,10,12 225,500 0 0
PLUMAS BANCORP COM 729273102 102 3 SH   DFND 7,10,11 3 0 0
PLUS THERAPEUTICS INC COM 72941H509 776 579 SH   DFND 7,10,11 579 0 0
PLYMOUTH INDL REIT INC COM 729640102 42 2 SH   DFND 2,3 2 0 0
PLYMOUTH INDL REIT INC COM 729640102 246,058 11,745 SH   DFND 7,10,11 11,745 0 0
PLYMOUTH INDL REIT INC COM 729640102 21 1 SH   DFND 7,9,10,12 1 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 15 5 SH   DFND 7,10,11 5 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 4,849 727 SH   DFND 2,3 727 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 660,650 99,048 SH   DFND 7,10,11 99,048 0 0
POLARIS INC COM 731068102 23,327 224 SH   DFND 2,3 224 0 0
POLARIS INC COM 731068102 1,770 17 SH   DFND 2,3,5 17 0 0
POLARIS INC COM 731068102 10,935 105 SH   DFND 2,3,6 105 0 0
POLARIS INC COM 731068102 2,216,516 21,284 SH   DFND 7,10,11 21,284 0 0
POLARIS INC COM 731068102 103,099 990 SH   DFND 7,9,10,12 990 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 49,236 18,650 SH   DFND 7,10,11 18,650 0 0
POLYMET MNG CORP COM NEW 731916409 90 43 SH   DFND 2,3 43 0 0
POLYMET MNG CORP COM NEW 731916409 36 17 SH   DFND 7,10,11 17 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 321 41 SH   DFND 2,3 41 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 70 9 SH   DFND 7,10,11 9 0 0
POOL CORP COM 73278L105 513,496 1,442 SH   DFND 2,3 1,442 0 0
POOL CORP COM 73278L105 15,668 44 SH   DFND 2,3,5 44 0 0
POOL CORP COM 73278L105 49,498 139 SH   DFND 2,3,6 139 0 0
POOL CORP COM 73278L105 10,019,942 28,138 SH   DFND 7,10,11 28,138 0 0
POOL CORP COM 73278L105 1,564,347 4,393 SH   DFND 7,9,10,12 4,393 0 0
POPULAR INC COM NEW 733174700 51,668 820 SH   DFND 2,3 820 0 0
POPULAR INC COM NEW 733174700 42,406 673 SH   DFND 2,3,6 673 0 0
POPULAR INC COM NEW 733174700 2,383,679 37,830 SH   DFND 7,10,11 37,830 0 0
PORCH GROUP INC COM 733245104 185 230 SH   DFND 2,3 230 0 0
PORTILLOS INC COM CL A 73642K106 152,653 9,919 SH   DFND 7,10,11 9,919 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 63,068 1,558 SH   DFND 2,3 1,558 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,116 324 SH   DFND 2,3,5 324 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22,062 545 SH   DFND 2,3,6 545 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 849,623 20,989 SH   DFND 7,10,11 20,989 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 24 10 SH   DFND 2,3 10 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 2,651 1,114 SH   DFND 7,10,11 1,114 0 0
POST HLDGS INC COM 737446104 128,953 1,504 SH   DFND 2,3 1,504 0 0
POST HLDGS INC COM 737446104 14,319 167 SH   DFND 2,3,6 167 0 0
POST HLDGS INC COM 737446104 467,197 5,449 SH   DFND 7,10,11 5,449 0 0
POTBELLY CORP COM 73754Y100 78 10 SH   DFND 2,3 10 0 0
POTBELLY CORP COM 73754Y100 94 12 SH   DFND 7,10,11 12 0 0
POSTAL REALTY TRUST INC CL A 73757R102 608 45 SH   DFND 2,3 45 0 0
POSTAL REALTY TRUST INC CL A 73757R102 108 8 SH   DFND 7,10,11 8 0 0
POTLATCHDELTIC CORPORATION COM 737630103 41,396 912 SH   DFND 2,3 912 0 0
POTLATCHDELTIC CORPORATION COM 737630103 11,484 253 SH   DFND 2,3,6 253 0 0
POTLATCHDELTIC CORPORATION COM 737630103 186,508 4,109 SH   DFND 7,10,11 4,109 0 0
POWELL INDS INC COM 739128106 1,244 15 SH   DFND 2,3 15 0 0
POWELL INDS INC COM 739128106 413,754 4,991 SH   DFND 7,10,11 4,991 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 6,250 62,500 SH Call DFND 7,10,11 62,500 0 0
POWER INTEGRATIONS INC COM 739276103 25,106 329 SH   DFND 2,3 329 0 0
POWER INTEGRATIONS INC COM 739276103 21,748 285 SH   DFND 2,3,6 285 0 0
POWER INTEGRATIONS INC COM 739276103 2,929,312 38,387 SH   DFND 7,10,11 38,387 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 16,995 750 SH   DFND 7,10,11 750 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 318 186 SH   DFND 2,3 186 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 141,809 82,929 SH   DFND 7,10,11 82,929 0 0
PRECIGEN INC COM 74017N105 26 18 SH   DFND 2,3 18 0 0
PRECIGEN INC COM 74017N105 4,602 3,241 SH   DFND 7,10,11 3,241 0 0
PRECISION BIOSCIENCES INC COM 74019P108 15,921 46,647 SH   DFND 7,10,11 46,647 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,616 24 SH   DFND 7,10,11 24 0 0
PRECISION DRILLING CORP COM NEW 74022D407 60,584 900 SH   DFND 7,9,10,12 900 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 23,219 373 SH   DFND 2,3 373 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7,844 126 SH   DFND 2,3,6 126 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 708,094 11,375 SH   DFND 7,10,11 11,375 0 0
PREFORMED LINE PRODS CO COM 740444104 325 2 SH   DFND 2,3 2 0 0
PREFORMED LINE PRODS CO COM 740444104 975 6 SH   DFND 7,10,11 6 0 0
PREMIER INC CL A 74051N102 34,164 1,589 SH   DFND 2,3 1,589 0 0
PREMIER INC CL A 74051N102 1,097 51 SH   DFND 2,3,5 51 0 0
PREMIER INC CL A 74051N102 1,371,055 63,770 SH   DFND 7,10,11 63,770 0 0
PREMIER INC CL A 74051N102 2,334,900 108,600 SH   DFND 7,9,10,12 108,600 0 0
PREMIER FINANCIAL CORP COM 74052F108 10,424 611 SH   DFND 2,3 611 0 0
PREMIER FINANCIAL CORP COM 74052F108 168,246 9,862 SH   DFND 7,10,11 9,862 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,625 526 SH   DFND 7,10,11 526 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 87,158 1,524 SH   DFND 2,3 1,524 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22,304 390 SH   DFND 2,3,5 390 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,124 212 SH   DFND 2,3,6 212 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,539,784 26,924 SH   DFND 7,10,11 26,924 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,982 227 SH   DFND 7,9,10,12 227 0 0
PRESTO AUTOMATION INC COM 74113T105 6 4 SH   DFND 2,3 4 0 0
PRESTO AUTOMATION INC COM 74113T105 3 2 SH   DFND 7,10,11 2 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,832,748 27,012 SH   DFND 2,3 27,012 0 0
PRICE T ROWE GROUP INC COM 74144T108 42,787 408 SH   DFND 2,3,5 408 0 0
PRICE T ROWE GROUP INC COM 74144T108 56,944 543 SH   DFND 2,3,6 543 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,215,927 126,022 SH   DFND 7,10,11 126,022 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,558,763 33,935 SH   DFND 7,9,10,12 33,935 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,757 217 SH   DFND 7,8,9,10,12 217 0 0
PRICESMART INC COM 741511109 52,101 700 SH   DFND 2,3 700 0 0
PRICESMART INC COM 741511109 1,005,326 13,507 SH   DFND 7,10,11 13,507 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 232 2 SH   DFND 7,10,11 2 0 0
PRIMORIS SVCS CORP COM 74164F103 14,172 433 SH   DFND 2,3 433 0 0
PRIMORIS SVCS CORP COM 74164F103 171,472 5,239 SH   DFND 7,10,11 5,239 0 0
PRIMERICA INC COM 74164M108 19,013 98 SH   DFND 2,3 98 0 0
PRIMERICA INC COM 74164M108 23,863 123 SH   DFND 2,3,6 123 0 0
PRIMERICA INC COM 74164M108 523,439 2,698 SH   DFND 7,10,11 2,698 0 0
PRIMIS FINANCIAL CORP COM 74167B109 38,558 4,731 SH   DFND 1,4 4,731 0 0
PRIMIS FINANCIAL CORP COM 74167B109 333,164 40,879 SH   DFND 2,3 40,879 0 0
PRIMIS FINANCIAL CORP COM 74167B109 73 9 SH   DFND 7,10,11 9 0 0
PRIMO WATER CORPORATION COM 74167P108 944 68 SH   DFND 2,3 68 0 0
PRIMO WATER CORPORATION COM 74167P108 5,106 368 SH   DFND 7,10,11 368 0 0
PRIME MEDICINE INC COM 74168J101 536,081 56,193 SH   DFND 7,10,11 56,193 0 0
PRINCETON BANCORP INC COM 74179A107 87 3 SH   DFND 7,10,11 3 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 185,580 2,575 SH   DFND 2,3 2,575 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,775 94 SH   DFND 2,3,5 94 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 428,024 5,939 SH   DFND 2,3,6 5,939 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,850,787 81,182 SH   DFND 7,10,11 81,182 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,519,394 48,833 SH   DFND 7,9,10,12 48,833 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25,801 358 SH   DFND 7,8,9,10,12 358 0 0
PROASSURANCE CORP COM 74267C106 2,682 142 SH   DFND 2,3 142 0 0
PROASSURANCE CORP COM 74267C106 395,840 20,955 SH   DFND 7,10,11 20,955 0 0
PROCTER AND GAMBLE CO COM 742718109 12,492,034 85,644 SH   DFND 1,4 85,644 0 0
PROCTER AND GAMBLE CO COM 742718109 190,611,161 1,306,809 SH   DFND 2,3 1,247,937 58,872 0
PROCTER AND GAMBLE CO COM 742718109 4,276,323 29,318 SH   DFND 2,3,5 29,318 0 0
PROCTER AND GAMBLE CO COM 742718109 6,122,911 41,978 SH   DFND 2,3,6 39,703 2,275 0
PROCTER AND GAMBLE CO COM 742718109 153,287,721 1,050,924 SH   DFND 7,10,11 1,050,924 0 0
PROCTER AND GAMBLE CO COM 742718109 64,694,399 443,538 SH   DFND 7,9,10,12 443,538 0 0
PROCTER AND GAMBLE CO COM 742718109 2,124,159 14,563 SH   DFND 7,8,9,10,12 14,563 0 0
PROCTER AND GAMBLE CO COM 742718109 35,808,630 245,500 SH Call DFND 2,3 245,500 0 0
PROCTER AND GAMBLE CO COM 742718109 14,877,720 102,000 SH Call DFND 7,10,11 102,000 0 0
PROCTER AND GAMBLE CO COM 742718109 53,603,550 367,500 SH Call DFND 7,9,10,12 367,500 0 0
PROCTER AND GAMBLE CO COM 742718109 94,167,216 645,600 SH Put DFND 2,3 645,600 0 0
PROCTER AND GAMBLE CO COM 742718109 24,066,900 165,000 SH Put DFND 7,10,11 165,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 26 8 SH   DFND 7,10,11 8 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,397 52 SH   DFND 2,3 52 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,311,756 20,082 SH   DFND 7,10,11 20,082 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 12,238 373 SH   DFND 2,3 373 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 14,371 438 SH   DFND 2,3,6 438 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 167,528 5,106 SH   DFND 7,10,11 5,106 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 145,084 6,308 SH   DFND 2,3 6,308 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 7,797 339 SH   DFND 2,3,5 339 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 67,321 2,927 SH   DFND 2,3,6 2,927 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,040,727 45,249 SH   DFND 7,10,11 45,249 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 457 42 SH   DFND 2,3 42 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 131 12 SH   DFND 7,10,11 12 0 0
PROG HOLDINGS INC COM NPV 74319R101 38,889 1,171 SH   DFND 2,3 1,171 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,526,033 45,951 SH   DFND 7,10,11 45,951 0 0
PROGRESS SOFTWARE CORP COM 743312100 14,884,557 283,084 SH   DFND 2,3 283,084 0 0
PROGRESS SOFTWARE CORP COM 743312100 18,771 357 SH   DFND 2,3,5 357 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,735 33 SH   DFND 2,3,6 33 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,000,965 19,037 SH   DFND 7,10,11 19,037 0 0
PROGRESSIVE CORP COM 743315103 5,631,899 40,430 SH   DFND 2,3 40,430 0 0
PROGRESSIVE CORP COM 743315103 152,951 1,098 SH   DFND 2,3,5 1,098 0 0
PROGRESSIVE CORP COM 743315103 280,411 2,013 SH   DFND 2,3,6 2,013 0 0
PROGRESSIVE CORP COM 743315103 32,692,467 234,691 SH   DFND 7,10,11 234,691 0 0
PROGRESSIVE CORP COM 743315103 23,906,248 171,617 SH   DFND 7,9,10,12 171,617 0 0
PROGRESSIVE CORP COM 743315103 234,024 1,680 SH   DFND 7,8,9,10,12 1,680 0 0
PROGRESSIVE CORP COM 743315103 1,393,000 10,000 SH Put DFND 7,10,11 10,000 0 0
PROGYNY INC COM 74340E103 318,767 9,370 SH   DFND 2,3 9,370 0 0
PROGYNY INC COM 74340E103 8,777 258 SH   DFND 2,3,5 258 0 0
PROGYNY INC COM 74340E103 97,399 2,863 SH   DFND 2,3,6 2,863 0 0
PROGYNY INC COM 74340E103 249,367 7,330 SH   DFND 7,10,11 7,330 0 0
PROLOGIS INC. COM 74340W103 946,043 8,431 SH   DFND 1,4 8,431 0 0
PROLOGIS INC. COM 74340W103 17,988,048 160,307 SH   DFND 2,3 160,307 0 0
PROLOGIS INC. COM 74340W103 1,708,509 15,226 SH   DFND 2,3,5 15,226 0 0
PROLOGIS INC. COM 74340W103 708,943 6,318 SH   DFND 2,3,6 6,318 0 0
PROLOGIS INC. COM 74340W103 65,194,154 581,001 SH   DFND 7,10,11 581,001 0 0
PROLOGIS INC. COM 74340W103 20,540,041 183,050 SH   DFND 7,9,10,12 183,050 0 0
PROLOGIS INC. COM 74340W103 132,071 1,177 SH   DFND 7,8,9,10,12 1,177 0 0
PROS HOLDINGS INC COM 74346Y103 533,529 15,411 SH   DFND 7,10,11 15,411 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 2,390 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 9,276 300 SH   DFND 7,10,11 300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 23,532 600 SH   DFND 7,10,11 600 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 7,157,162 141,390 SH   DFND 7,10,11 141,390 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 243,407 4,302 SH   DFND 7,10,11 4,302 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382 3,083 162 SH   DFND 7,10,11 162 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 759 16 SH   DFND 7,10,11 16 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 7,422 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 46,869 2,293 SH   DFND 7,10,11 2,293 0 0
PROSHARES TR RUSSELL US DIV 74347G507 1,065,668 24,535 SH   DFND 7,10,11 24,535 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515 529,981 20,987 SH   DFND 7,10,11 20,987 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 26,209 422 SH   DFND 7,10,11 422 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671 672,207 20,008 SH   DFND 7,10,11 20,008 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 70,700 5,050 SH   DFND 7,10,11 5,050 0 0
PROSHARES TR ULTST NASD NW20 74347G838 1,905 85 SH   DFND 7,10,11 85 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 14,538 145 SH   DFND 7,10,11 145 0 0
PROPETRO HLDG CORP COM 74347M108 45,709 4,300 SH   DFND 2,3 4,300 0 0
PROPETRO HLDG CORP COM 74347M108 9,004 847 SH   DFND 2,3,6 847 0 0
PROPETRO HLDG CORP COM 74347M108 363,323 34,179 SH   DFND 7,10,11 34,179 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 10,676 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 5,481 300 SH   DFND 7,10,11 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 135,318 2,280 SH   DFND 7,10,11 2,280 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 90,192 3,650 SH   DFND 7,10,11 3,650 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 39,319 1,021 SH   DFND 7,9,10,12 1,021 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 13,220 160 SH   DFND 7,10,11 160 0 0
PROSHARES TR ULTRA MATERIALS 74347R776 17,168 800 SH   DFND 7,10,11 800 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 24,610 1,000 SH   DFND 7,10,11 1,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625 9,377 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 62,580 1,435 SH   DFND 2,3 1,435 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 221,271 6,212 SH   DFND 7,10,11 6,212 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 12,575 500 SH   DFND 7,10,11 500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 100,867 2,450 SH   DFND 7,10,11 2,450 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 6,691 400 SH   DFND 7,10,11 400 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771 945,513 58,329 SH   DFND 7,10,11 58,329 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 36,465 1,565 SH   DFND 7,10,11 1,565 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 4,659 277 SH   DFND 7,10,11 277 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 8,081 375 SH   DFND 7,10,11 375 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 76,134 2,158 SH   DFND 2,3 2,158 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 88,550 1,000 SH   DFND 2,3 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,916,415 78,107 SH   DFND 7,10,11 78,107 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 14,334 233 SH   DFND 7,10,11 233 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 11,899 12,000 PRN   DFND 7,10,11 12,000 0 0
PROSPECT CAP CORP COM 74348T102 14,689 2,428 SH   DFND 2,3 2,428 0 0
PROSPECT CAP CORP COM 74348T102 33,934 5,609 SH   DFND 7,10,11 5,609 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 16,523 150,000 SH Call DFND 7,10,11 150,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 237,587 4,353 SH   DFND 2,3 4,353 0 0
PROSPERITY BANCSHARES INC COM 743606105 35,641 653 SH   DFND 2,3,6 653 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,689,921 49,284 SH   DFND 7,10,11 49,284 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0 2,670,000 2,500,000 PRN   DFND 7,10,11 2,500,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 50 30 SH   DFND 2,3 30 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3,093 1,863 SH   DFND 7,10,11 1,863 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 183 11 SH   DFND 2,3 11 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,465,588 147,817 SH   DFND 7,10,11 147,817 0 0
PROTO LABS INC COM 743713109 11,563 438 SH   DFND 2,3 438 0 0
PROTO LABS INC COM 743713109 466,198 17,659 SH   DFND 7,10,11 17,659 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 242,870 25,064 SH   DFND 7,10,11 25,064 0 0
PROVIDENT FINL SVCS INC COM 74386T105 48,714 3,186 SH   DFND 1,4 3,186 0 0
PROVIDENT FINL SVCS INC COM 74386T105 435,184 28,462 SH   DFND 2,3 28,462 0 0
PROVIDENT FINL SVCS INC COM 74386T105 997,382 65,231 SH   DFND 7,10,11 65,231 0 0
PRUDENTIAL FINL INC COM 744320102 1,529,057 16,114 SH   DFND 2,3 10,185 5,929 0
PRUDENTIAL FINL INC COM 744320102 98,021 1,033 SH   DFND 2,3,5 1,033 0 0
PRUDENTIAL FINL INC COM 744320102 202,116 2,130 SH   DFND 2,3,6 2,130 0 0
PRUDENTIAL FINL INC COM 744320102 10,078,075 106,208 SH   DFND 7,10,11 106,208 0 0
PRUDENTIAL FINL INC COM 744320102 8,713,654 91,829 SH   DFND 7,9,10,12 91,829 0 0
PRUDENTIAL FINL INC COM 744320102 113,109 1,192 SH   DFND 7,8,9,10,12 1,192 0 0
PRUDENTIAL FINL INC COM 744320102 3,795,600 40,000 SH Call DFND 2,3 40,000 0 0
PRUDENTIAL FINL INC COM 744320102 3,890,490 41,000 SH Put DFND 2,3 41,000 0 0
PRUDENTIAL PLC ADR 74435K204 57,584 2,627 SH   DFND 2,3 2,627 0 0
PRUDENTIAL PLC ADR 74435K204 9,053 413 SH   DFND 2,3,5 413 0 0
PRUDENTIAL PLC ADR 74435K204 32,464 1,481 SH   DFND 2,3,6 1,481 0 0
PRUDENTIAL PLC ADR 74435K204 159,912 7,295 SH   DFND 7,10,11 7,295 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 144 98 SH   DFND 2,3 98 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 28 19 SH   DFND 7,10,11 19 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 883,755 15,529 SH   DFND 2,3 15,529 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61,577 1,082 SH   DFND 2,3,5 1,082 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31,301 550 SH   DFND 2,3,6 550 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33,645,988 591,214 SH   DFND 7,10,11 591,214 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,941,883 34,122 SH   DFND 7,9,10,12 34,122 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33,179 583 SH   DFND 7,8,9,10,12 583 0 0
PUBLIC STORAGE COM 74460D109 210,552 799 SH   DFND 2,3 799 0 0
PUBLIC STORAGE COM 74460D109 57,711 219 SH   DFND 2,3,5 219 0 0
PUBLIC STORAGE COM 74460D109 107,253 407 SH   DFND 2,3,6 407 0 0
PUBLIC STORAGE COM 74460D109 34,835,262 132,192 SH   DFND 7,10,11 132,192 0 0
PUBLIC STORAGE COM 74460D109 6,383,772 24,225 SH   DFND 7,9,10,12 24,225 0 0
PUBLIC STORAGE COM 74460D109 30,041 114 SH   DFND 7,8,9,10,12 114 0 0
PUBMATIC INC COM CL A 74467Q103 121 10 SH   DFND 2,3 10 0 0
PUBMATIC INC COM CL A 74467Q103 3,497 289 SH   DFND 7,10,11 289 0 0
PULMONX CORP COM 745848101 176 17 SH   DFND 2,3 17 0 0
PULMONX CORP COM 745848101 1,704 165 SH   DFND 2,3,5 165 0 0
PULMONX CORP COM 745848101 857 83 SH   DFND 7,10,11 83 0 0
PULTE GROUP INC COM 745867101 24,800,086 334,910 SH   DFND 2,3 333,910 1,000 0
PULTE GROUP INC COM 745867101 1,932,409 26,096 SH   DFND 2,3,5 26,096 0 0
PULTE GROUP INC COM 745867101 1,960,326 26,473 SH   DFND 2,3,6 26,473 0 0
PULTE GROUP INC COM 745867101 15,461,584 208,799 SH   DFND 7,10,11 208,799 0 0
PULTE GROUP INC COM 745867101 1,487,590 20,089 SH   DFND 7,9,10,12 20,089 0 0
PULTE GROUP INC COM 745867101 31,842 430 SH   DFND 7,8,9,10,12 430 0 0
PULTE GROUP INC COM 745867101 3,184,150 43,000 SH Call DFND 2,3 43,000 0 0
PULTE GROUP INC COM 745867101 7,997,400 108,000 SH Put DFND 2,3 108,000 0 0
PULSE BIOSCIENCES INC COM 74587B101 28 7 SH   DFND 7,10,11 7 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 262,387 99,767 SH   DFND 7,10,11 99,767 0 0
PURE CYCLE CORP COM NEW 746228303 605 63 SH   DFND 2,3 63 0 0
PURE CYCLE CORP COM NEW 746228303 96 10 SH   DFND 7,10,11 10 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 34 6 SH   DFND 2,3 6 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 331 59 SH   DFND 2,3,5 59 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,755 491 SH   DFND 2,3,6 491 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,250 401 SH   DFND 7,10,11 401 0 0
PURE STORAGE INC CL A 74624M102 130,227 3,656 SH   DFND 2,3 3,656 0 0
PURE STORAGE INC CL A 74624M102 1,499,709 42,103 SH   DFND 7,10,11 42,103 0 0
PURPLE INNOVATION INC COM 74640Y106 55 32 SH   DFND 7,10,11 32 0 0
QCR HOLDINGS INC COM 74727A104 6,259 129 SH   DFND 2,3 129 0 0
QCR HOLDINGS INC COM 74727A104 215,574 4,443 SH   DFND 7,10,11 4,443 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,534 305 SH   DFND 2,3 305 0 0
QUAD / GRAPHICS INC COM CL A 747301109 70 14 SH   DFND 7,10,11 14 0 0
QUAKER HOUGHTON COM 747316107 30,560 191 SH   DFND 2,3 191 0 0
QUAKER HOUGHTON COM 747316107 1,280 8 SH   DFND 2,3,5 8 0 0
QUAKER HOUGHTON COM 747316107 1,133,760 7,086 SH   DFND 7,10,11 7,086 0 0
QIWI PLC SPON ADR REP B 74735M108 17 3 SH   DFND 7,9,10,12 3 0 0
QORVO INC COM 74736K101 16,941,915 177,458 SH   DFND 2,3 177,458 0 0
QORVO INC COM 74736K101 74,753 783 SH   DFND 2,3,5 783 0 0
QORVO INC COM 74736K101 31,410 329 SH   DFND 2,3,6 329 0 0
QORVO INC COM 74736K101 11,633,592 121,856 SH   DFND 7,10,11 121,856 0 0
QORVO INC COM 74736K101 1,232,613 12,911 SH   DFND 7,9,10,12 12,911 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 38,364 44,000 PRN   DFND 7,10,11 44,000 0 0
Q2 HLDGS INC COM 74736L109 226 7 SH   DFND 2,3 7 0 0
Q2 HLDGS INC COM 74736L109 1,420 44 SH   DFND 2,3,5 44 0 0
Q2 HLDGS INC COM 74736L109 153,121 4,745 SH   DFND 7,10,11 4,745 0 0
QUALCOMM INC COM 747525103 103,620,535 933,014 SH   DFND 2,3 927,862 5,152 0
QUALCOMM INC COM 747525103 531,866 4,789 SH   DFND 2,3,5 4,539 250 0
QUALCOMM INC COM 747525103 775,199 6,980 SH   DFND 2,3,6 6,866 114 0
QUALCOMM INC COM 747525103 97,456,140 877,509 SH   DFND 7,10,11 877,509 0 0
QUALCOMM INC COM 747525103 43,343,524 390,271 SH   DFND 7,9,10,12 390,271 0 0
QUALCOMM INC COM 747525103 783,306 7,053 SH   DFND 7,8,9,10,12 7,053 0 0
QUALCOMM INC COM 747525103 11,694,618 105,300 SH Call DFND 2,3 105,300 0 0
QUALCOMM INC COM 747525103 34,550,766 311,100 SH Put DFND 2,3 311,100 0 0
QUALCOMM INC COM 747525103 888,480 8,000 SH Put DFND 7,10,11 8,000 0 0
QUALYS INC COM 74758T303 51,867 340 SH   DFND 2,3 340 0 0
QUALYS INC COM 74758T303 5,187 34 SH   DFND 2,3,6 34 0 0
QUALYS INC COM 74758T303 3,679,659 24,121 SH   DFND 7,10,11 24,121 0 0
QUALYS INC COM 74758T303 657,338 4,309 SH   DFND 7,9,10,12 4,309 0 0
QUANEX BLDG PRODS CORP COM 747619104 17,916 636 SH   DFND 2,3 636 0 0
QUANEX BLDG PRODS CORP COM 747619104 415,817 14,761 SH   DFND 7,10,11 14,761 0 0
QUANTA SVCS INC COM 74762E102 6,900,451 36,887 SH   DFND 1,4 36,887 0 0
QUANTA SVCS INC COM 74762E102 47,313,744 252,920 SH   DFND 2,3 252,855 65 0
QUANTA SVCS INC COM 74762E102 5,103,457 27,281 SH   DFND 7,10 27,281 0 0
QUANTA SVCS INC COM 74762E102 1,486,645 7,947 SH   DFND 2,3,5 7,947 0 0
QUANTA SVCS INC COM 74762E102 894,943 4,784 SH   DFND 2,3,6 4,784 0 0
QUANTA SVCS INC COM 74762E102 10,273,916 54,920 SH   DFND 7,10,11 54,920 0 0
QUANTA SVCS INC COM 74762E102 7,600,841 40,631 SH   DFND 7,9,10,12 40,631 0 0
QUANTA SVCS INC COM 74762E102 39,285 210 SH   DFND 7,8,9,10,12 210 0 0
QUANTUM SI INC COM CL A 74765K105 110 66 SH   DFND 2,3 66 0 0
QUANTUM SI INC COM CL A 74765K105 2,593 1,562 SH   DFND 7,10,11 1,562 0 0
QUANTERIX CORP COM 74766Q101 81 3 SH   DFND 2,3 3 0 0
QUANTERIX CORP COM 74766Q101 2,198 81 SH   DFND 7,10,11 81 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4,830 722 SH   DFND 2,3 722 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 698,035 104,340 SH   DFND 7,10,11 104,340 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 20 3 SH   DFND 7,9,10,12 3 0 0
QUDIAN INC ADR 747798106 1,663,261 784,557 SH   DFND 2,3 784,557 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,046,777 8,590 SH   DFND 2,3 7,824 766 0
QUEST DIAGNOSTICS INC COM 74834L100 33,390 274 SH   DFND 2,3,5 274 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34,730 285 SH   DFND 2,3,6 285 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,571,595 62,134 SH   DFND 7,10,11 62,134 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,086,054 49,943 SH   DFND 7,9,10,12 49,943 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,720 129 SH   DFND 7,8,9,10,12 129 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 13,853 1,872 SH   DFND 7,10,11 1,872 0 0
QUINSTREET INC COM 74874Q100 4,584 511 SH   DFND 2,3 511 0 0
QUINSTREET INC COM 74874Q100 171,219 19,088 SH   DFND 7,10,11 19,088 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 555 108 SH   DFND 2,3 108 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 98 19 SH   DFND 7,10,11 19 0 0
QURATE RETAIL INC COM SER A 74915M100 53,498 88,194 SH   DFND 2,3 88,194 0 0
QURATE RETAIL INC COM SER A 74915M100 12,742 21,005 SH   DFND 2,3,5 21,005 0 0
QURATE RETAIL INC COM SER A 74915M100 15,263 25,161 SH   DFND 2,3,6 25,069 92 0
QURATE RETAIL INC COM SER A 74915M100 641,865 1,058,135 SH   DFND 7,10,11 1,058,135 0 0
QURATE RETAIL INC COM SER B 74915M209 15 2 SH   DFND 7,10,11 2 0 0
RBB BANCORP COM 74930B105 5,917 463 SH   DFND 2,3 463 0 0
RBB BANCORP COM 74930B105 115 9 SH   DFND 7,10,11 9 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 243 4 SH   DFND 2,3 4 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,153 19 SH   DFND 7,10,11 19 0 0
RB GLOBAL INC COM 74935Q107 291,539 4,635 SH   DFND 2,3 4,635 0 0
RB GLOBAL INC COM 74935Q107 21,260 338 SH   DFND 2,3,5 338 0 0
RB GLOBAL INC COM 74935Q107 210,084 3,340 SH   DFND 2,3,6 3,340 0 0
RB GLOBAL INC COM 74935Q107 726,362 11,548 SH   DFND 7,10,11 11,548 0 0
RB GLOBAL INC COM 74935Q107 1,529,777 24,321 SH   DFND 7,9,10,12 24,321 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 371,514 19,013 SH   DFND 7,10,11 19,013 0 0
REV GROUP INC COM 749527107 4,208 263 SH   DFND 2,3 263 0 0
REV GROUP INC COM 749527107 50,304 3,144 SH   DFND 7,10,11 3,144 0 0
RGC RES INC COM 74955L103 7,335 424 SH   DFND 2,3 424 0 0
RGC RES INC COM 74955L103 69 4 SH   DFND 7,10,11 4 0 0
RLI CORP COM 749607107 102,733 756 SH   DFND 2,3 756 0 0
RLI CORP COM 749607107 5,571 41 SH   DFND 2,3,5 41 0 0
RLI CORP COM 749607107 12,502 92 SH   DFND 2,3,6 92 0 0
RLI CORP COM 749607107 1,618,858 11,913 SH   DFND 7,10,11 11,913 0 0
RLJ LODGING TR COM 74965L101 16,349 1,670 SH   DFND 2,3 1,670 0 0
RLJ LODGING TR COM 74965L101 16,124 1,647 SH   DFND 2,3,5 1,647 0 0
RLJ LODGING TR COM 74965L101 1,449 148 SH   DFND 2,3,6 148 0 0
RLJ LODGING TR COM 74965L101 1,200,783 122,654 SH   DFND 7,10,11 122,654 0 0
RPC INC COM 749660106 28,849 3,227 SH   DFND 2,3 3,227 0 0
RPC INC COM 749660106 282,611 31,612 SH   DFND 7,10,11 31,612 0 0
RMR GROUP INC CL A 74967R106 3,776 154 SH   DFND 2,3,6 154 0 0
RMR GROUP INC CL A 74967R106 69,122 2,819 SH   DFND 7,10,11 2,819 0 0
RH COM 74967X103 62,576,764 236,710 SH   DFND 2,3 236,710 0 0
RH COM 74967X103 9,781 37 SH   DFND 2,3,6 37 0 0
RH COM 74967X103 1,534,345 5,804 SH   DFND 7,10,11 5,804 0 0
RH COM 74967X103 83,802 317 SH   DFND 7,9,10,12 317 0 0
RH COM 74967X103 5,287,200 20,000 SH Call DFND 7,10,11 20,000 0 0
RH COM 74967X103 73,756,440 279,000 SH Put DFND 7,10,11 279,000 0 0
RPM INTL INC COM 749685103 654,094 6,899 SH   DFND 2,3 6,899 0 0
RPM INTL INC COM 749685103 16,307 172 SH   DFND 2,3,5 172 0 0
RPM INTL INC COM 749685103 149,136 1,573 SH   DFND 2,3,6 1,573 0 0
RPM INTL INC COM 749685103 3,467,676 36,575 SH   DFND 7,10,11 36,575 0 0
RPM INTL INC COM 749685103 1,696,815 17,897 SH   DFND 7,9,10,12 17,897 0 0
RPT REALTY SH BEN INT 74971D101 34,742 3,290 SH   DFND 2,3 3,290 0 0
RPT REALTY SH BEN INT 74971D101 1,114,059 105,498 SH   DFND 7,10,11 105,498 0 0
RXO INC COMMON STOCK 74982T103 40,466 2,051 SH   DFND 2,3 2,051 0 0
RXO INC COMMON STOCK 74982T103 868,298 44,009 SH   DFND 7,10,11 44,009 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 2,573 1,095 SH   DFND 2,3 1,095 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 274,856 116,960 SH   DFND 7,10,11 116,960 0 0
RADIAN GROUP INC COM 750236101 115,958 4,618 SH   DFND 2,3 4,618 0 0
RADIAN GROUP INC COM 750236101 16,799 669 SH   DFND 2,3,5 669 0 0
RADIAN GROUP INC COM 750236101 1,507 60 SH   DFND 2,3,6 60 0 0
RADIAN GROUP INC COM 750236101 1,924,004 76,623 SH   DFND 7,10,11 76,623 0 0
RADIANT LOGISTICS INC COM 75025X100 2,729 483 SH   DFND 2,3 483 0 0
RADIANT LOGISTICS INC COM 75025X100 102 18 SH   DFND 7,10,11 18 0 0
RADNET INC COM 750491102 46,147 1,637 SH   DFND 1,4 1,637 0 0
RADNET INC COM 750491102 2,490,530 88,348 SH   DFND 2,3 88,348 0 0
RADNET INC COM 750491102 631,146 22,389 SH   DFND 7,10,11 22,389 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1,900 1,000 SH   DFND 2,3 1,000 0 0
RAFAEL HLDGS INC COM CL B 75062E106 2 1 SH   DFND 7,10,11 1 0 0
RAIN ONCOLOGY INC COM 75082Q105 204 237 SH   DFND 2,3 237 0 0
RAIN ONCOLOGY INC COM 75082Q105 7 8 SH   DFND 7,10,11 8 0 0
RAMBUS INC DEL COM 750917106 10,431,112 186,971 SH   DFND 2,3 186,971 0 0
RAMBUS INC DEL COM 750917106 16,235 291 SH   DFND 2,3,5 291 0 0
RAMBUS INC DEL COM 750917106 27,728 497 SH   DFND 2,3,6 497 0 0
RAMBUS INC DEL COM 750917106 4,449,253 79,750 SH   DFND 7,10,11 79,750 0 0
RAMBUS INC DEL COM 750917106 161,791 2,900 SH   DFND 7,9,10,12 2,900 0 0
RALLYBIO CORP COM 75120L100 199 59 SH   DFND 2,3 59 0 0
RALLYBIO CORP COM 75120L100 47 14 SH   DFND 7,10,11 14 0 0
RALPH LAUREN CORP CL A 751212101 61,528 530 SH   DFND 2,3 530 0 0
RALPH LAUREN CORP CL A 751212101 2,322 20 SH   DFND 2,3,5 20 0 0
RALPH LAUREN CORP CL A 751212101 6,849 59 SH   DFND 2,3,6 59 0 0
RALPH LAUREN CORP CL A 751212101 1,317,284 11,347 SH   DFND 7,10,11 11,347 0 0
RALPH LAUREN CORP CL A 751212101 176,125 1,517 SH   DFND 7,9,10,12 1,517 0 0
RAMACO RES INC COM CL B 75134P501 942 79 SH   DFND 2,3 79 0 0
RAMACO RES INC COM CL A 75134P600 2,912 265 SH   DFND 2,3 265 0 0
RAMACO RES INC COM CL A 75134P600 703 64 SH   DFND 7,10,11 64 0 0
RANGE RES CORP COM 75281A109 52,277 1,613 SH   DFND 1,4 1,613 0 0
RANGE RES CORP COM 75281A109 1,015,503 31,333 SH   DFND 2,3 31,333 0 0
RANGE RES CORP COM 75281A109 18,668 576 SH   DFND 2,3,6 576 0 0
RANGE RES CORP COM 75281A109 5,352,220 165,141 SH   DFND 7,10,11 165,141 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,333 94 SH   DFND 2,3 94 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 99 7 SH   DFND 7,10,11 7 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,361 434 SH   DFND 2,3 434 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 549 101 SH   DFND 7,10,11 101 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 3,126,774 3,052,000 PRN   DFND 7,10,11 3,052,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 145,671 171,000 PRN   DFND 7,10,11 171,000 0 0
RAPID7 INC COM 753422104 6,684 146 SH   DFND 2,3 146 0 0
RAPID7 INC COM 753422104 363,905 7,949 SH   DFND 7,10,11 7,949 0 0
RAPID7 INC COM 753422104 489,251 10,687 SH   DFND 7,9,10,12 10,687 0 0
RAPID7 INC COM 753422104 1,968,540 43,000 SH Call DFND 7,10,11 43,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 692,389 41,660 SH   DFND 7,10,11 41,660 0 0
RAYMOND JAMES FINL INC COM 754730109 111,176 1,107 SH   DFND 2,3 1,107 0 0
RAYMOND JAMES FINL INC COM 754730109 67,087 668 SH   DFND 2,3,5 668 0 0
RAYMOND JAMES FINL INC COM 754730109 29,024 289 SH   DFND 2,3,6 289 0 0
RAYMOND JAMES FINL INC COM 754730109 10,780,572 107,344 SH   DFND 7,10,11 107,344 0 0
RAYMOND JAMES FINL INC COM 754730109 2,457,623 24,471 SH   DFND 7,9,10,12 24,471 0 0
RAYMOND JAMES FINL INC COM 754730109 22,898 228 SH   DFND 7,8,9,10,12 228 0 0
RAYONIER INC COM 754907103 6,147 216 SH   DFND 2,3 216 0 0
RAYONIER INC COM 754907103 8,396 295 SH   DFND 2,3,6 295 0 0
RAYONIER INC COM 754907103 113,698 3,995 SH   DFND 7,10,11 3,995 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,841 520 SH   DFND 2,3 520 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 113 32 SH   DFND 7,10,11 32 0 0
RTX CORPORATION COM 75513E101 291,047 4,044 SH   DFND 1,4 4,044 0 0
RTX CORPORATION COM 75513E101 96,146,234 1,335,921 SH   DFND 2,3 1,252,437 83,484 0
RTX CORPORATION COM 75513E101 2,307,862 32,067 SH   DFND 2,3,5 32,067 0 0
RTX CORPORATION COM 75513E101 4,079,260 56,680 SH   DFND 2,3,6 56,161 519 0
RTX CORPORATION COM 75513E101 94,111,623 1,307,651 SH   DFND 7,10,11 1,307,651 0 0
RTX CORPORATION COM 75513E101 9,525,301 132,351 SH   DFND 7,9,10,12 132,351 0 0
RTX CORPORATION COM 75513E101 57,720 802 SH   DFND 7,8,9,10,12 802 0 0
RTX CORPORATION COM 75513E101 15,610,293 216,900 SH Call DFND 2,3 216,900 0 0
RTX CORPORATION COM 75513E101 66,449,901 923,300 SH Call DFND 7,10,11 923,300 0 0
RTX CORPORATION COM 75513E101 33,624,384 467,200 SH Put DFND 2,3 467,200 0 0
RTX CORPORATION COM 75513E101 9,895,875 137,500 SH Put DFND 7,10,11 137,500 0 0
RBC BEARINGS INC COM 75524B104 63,215 270 SH   DFND 2,3 270 0 0
RBC BEARINGS INC COM 75524B104 30,203 129 SH   DFND 2,3,6 129 0 0
RBC BEARINGS INC COM 75524B104 351,897 1,503 SH   DFND 7,10,11 1,503 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 4,659,525 42,317 SH   DFND 7,10,11 42,317 0 0
RE MAX HLDGS INC CL A 75524W108 2,148 166 SH   DFND 2,3 166 0 0
RE MAX HLDGS INC CL A 75524W108 72,102 5,572 SH   DFND 7,10,11 5,572 0 0
RAYZEBIO INC COM 75525N107 552,935 24,907 SH   DFND 7,10,11 24,907 0 0
READY CAPITAL CORP COM 75574U101 48,963 4,843 SH   DFND 2,3 4,843 0 0
READY CAPITAL CORP COM 75574U101 1,304 129 SH   DFND 2,3,5 129 0 0
READY CAPITAL CORP COM 75574U101 597,400 59,090 SH   DFND 7,10,11 59,090 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 36,175 5,626 SH   DFND 2,3 5,626 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 995,235 154,780 SH   DFND 7,10,11 154,780 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1,334,560 1,756,000 PRN   DFND 7,10,11 1,756,000 0 0
REALTY INCOME CORP COM 756109104 164,353 3,291 SH   DFND 2,3 3,291 0 0
REALTY INCOME CORP COM 756109104 18,877 378 SH   DFND 2,3,5 378 0 0
REALTY INCOME CORP COM 756109104 52,487 1,051 SH   DFND 2,3,6 1,051 0 0
REALTY INCOME CORP COM 756109104 24,489,456 490,378 SH   DFND 7,10,11 490,378 0 0
REALTY INCOME CORP COM 756109104 5,140,474 102,933 SH   DFND 7,9,10,12 102,933 0 0
REALTY INCOME CORP COM 756109104 27,517 551 SH   DFND 7,8,9,10,12 551 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 31,640 4,136 SH   DFND 2,3,6 4,136 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,567,776 466,376 SH   DFND 7,10,11 466,376 0 0
RED RIVER BANCSHARES INC COM 75686R202 1,884 41 SH   DFND 2,3 41 0 0
RED RIVER BANCSHARES INC COM 75686R202 138 3 SH   DFND 7,10,11 3 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 442 55 SH   DFND 2,3 55 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 56 7 SH   DFND 7,10,11 7 0 0
RED ROCK RESORTS INC CL A 75700L108 44,690 1,090 SH   DFND 1,4 1,090 0 0
RED ROCK RESORTS INC CL A 75700L108 395,322 9,642 SH   DFND 2,3 9,642 0 0
RED ROCK RESORTS INC CL A 75700L108 15,334 374 SH   DFND 2,3,6 374 0 0
RED ROCK RESORTS INC CL A 75700L108 2,705,057 65,977 SH   DFND 7,10,11 65,977 0 0
RED VIOLET INC COM 75704L104 100 5 SH   DFND 7,10,11 5 0 0
REDFIN CORP NOTE 10/1 75737FAC2 44,930 55,000 PRN   DFND 7,10,11 55,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1,402,440 2,418,000 PRN   DFND 7,10,11 2,418,000 0 0
REDFIN CORP COM 75737F108 6,294 894 SH   DFND 2,3 894 0 0
REDFIN CORP COM 75737F108 2,225 316 SH   DFND 2,3,6 316 0 0
REDFIN CORP COM 75737F108 39,783 5,651 SH   DFND 7,10,11 5,651 0 0
REDWIRE CORPORATION COM 75776W103 12 4 SH   DFND 7,10,11 4 0 0
REDWOOD TRUST INC COM 758075402 13,953 1,957 SH   DFND 2,3 1,957 0 0
REDWOOD TRUST INC COM 758075402 302,255 42,392 SH   DFND 7,10,11 42,392 0 0
REGAL REXNORD CORPORATION COM 758750103 535,371 3,747 SH   DFND 2,3 3,747 0 0
REGAL REXNORD CORPORATION COM 758750103 12,859 90 SH   DFND 2,3,6 90 0 0
REGAL REXNORD CORPORATION COM 758750103 1,031,165 7,217 SH   DFND 7,10,11 7,217 0 0
REGENCY CTRS CORP COM 758849103 201,442 3,389 SH   DFND 2,3 3,389 0 0
REGENCY CTRS CORP COM 758849103 26,748 450 SH   DFND 2,3,5 450 0 0
REGENCY CTRS CORP COM 758849103 62,234 1,047 SH   DFND 2,3,6 1,047 0 0
REGENCY CTRS CORP COM 758849103 6,551,001 110,212 SH   DFND 7,10,11 110,212 0 0
REGENCY CTRS CORP COM 758849103 1,994,925 33,562 SH   DFND 7,9,10,12 33,562 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,461,163 6,636 SH   DFND 2,3 6,636 0 0
REGENERON PHARMACEUTICALS COM 75886F107 107,808 131 SH   DFND 2,3,5 131 0 0
REGENERON PHARMACEUTICALS COM 75886F107 139,080 169 SH   DFND 2,3,6 169 0 0
REGENERON PHARMACEUTICALS COM 75886F107 87,008,269 105,726 SH   DFND 7,10,11 105,726 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,924,886 31,502 SH   DFND 7,9,10,12 31,502 0 0
REGENERON PHARMACEUTICALS COM 75886F107 264,993 322 SH   DFND 7,8,9,10,12 322 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,404,568 33,300 SH Call DFND 2,3 33,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 73,984,104 89,900 SH Call DFND 7,10,11 89,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 47,402,496 57,600 SH Put DFND 2,3 57,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45,509,688 55,300 SH Put DFND 7,10,11 55,300 0 0
REGENXBIO INC COM 75901B107 10,831 658 SH   DFND 2,3 658 0 0
REGENXBIO INC COM 75901B107 1,661,275 100,928 SH   DFND 7,10,11 100,928 0 0
REGENXBIO INC COM 75901B107 823,000 50,000 SH Call DFND 7,10,11 50,000 0 0
REGENXBIO INC COM 75901B107 823,000 50,000 SH Put DFND 7,10,11 50,000 0 0
REGIONAL MGMT CORP COM 75902K106 8,913 322 SH   DFND 2,3 322 0 0
REGIONAL MGMT CORP COM 75902K106 111 4 SH   DFND 7,10,11 4 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 2 1 SH   DFND 7,10,11 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 442,384 25,720 SH   DFND 2,3 25,720 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 64,758 3,765 SH   DFND 2,3,5 3,765 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 77,778 4,522 SH   DFND 2,3,6 4,522 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,381,654 545,445 SH   DFND 7,10,11 545,445 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,134,270 182,225 SH   DFND 7,9,10,12 182,225 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,726 1,205 SH   DFND 7,8,9,10,12 1,205 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 56,769 391 SH   DFND 1,4 391 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,880,264 47,388 SH   DFND 2,3 47,388 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20,327 140 SH   DFND 2,3,6 140 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,504,459 10,362 SH   DFND 7,10,11 10,362 0 0
REKOR SYSTEMS INC COM 759419104 202,984 71,980 SH   DFND 7,10,11 71,980 0 0
RELAY THERAPEUTICS INC COM 75943R102 67 8 SH   DFND 2,3 8 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,438,749 171,076 SH   DFND 7,10,11 171,076 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 69,229 264 SH   DFND 2,3 264 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,720 18 SH   DFND 2,3,5 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,947 57 SH   DFND 2,3,6 57 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,992,897 49,548 SH   DFND 7,10,11 49,548 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,998,338 11,434 SH   DFND 7,9,10,12 11,434 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 95,189 363 SH   DFND 7,8,9,10,12 363 0 0
RELX PLC SPONSORED ADR 759530108 225,790 6,700 SH   DFND 2,3 6,700 0 0
RELX PLC SPONSORED ADR 759530108 29,016 861 SH   DFND 2,3,5 861 0 0
RELX PLC SPONSORED ADR 759530108 187,675 5,569 SH   DFND 2,3,6 5,569 0 0
RELX PLC SPONSORED ADR 759530108 398,729 11,832 SH   DFND 7,10,11 11,832 0 0
RELMADA THERAPEUTICS INC COM 75955J402 171 57 SH   DFND 2,3 57 0 0
RELMADA THERAPEUTICS INC COM 75955J402 298,398 99,466 SH   DFND 7,10,11 99,466 0 0
REMARK HLDGS INC COM NEW 75955K300 398 798 SH   DFND 7,10,11 798 0 0
REMITLY GLOBAL INC COM 75960P104 429 17 SH   DFND 2,3 17 0 0
REMITLY GLOBAL INC COM 75960P104 447,050 17,726 SH   DFND 7,10,11 17,726 0 0
REMITLY GLOBAL INC COM 75960P104 37,603 1,491 SH   DFND 7,9,10,12 1,491 0 0
RENASANT CORP COM 75970E107 26,007 993 SH   DFND 2,3 993 0 0
RENASANT CORP COM 75970E107 999,856 38,177 SH   DFND 7,10,11 38,177 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 4,005 526 SH   DFND 2,3 526 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 38 5 SH   DFND 7,10,11 5 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 73 27 SH   DFND 2,3 27 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 46 17 SH   DFND 7,10,11 17 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 302,376 212,000 PRN   DFND 7,10,11 212,000 0 0
REPLIGEN CORP COM 759916109 2,434,125 15,308 SH   DFND 2,3 15,308 0 0
REPLIGEN CORP COM 759916109 9,382 59 SH   DFND 2,3,5 59 0 0
REPLIGEN CORP COM 759916109 120,848 760 SH   DFND 2,3,6 760 0 0
REPLIGEN CORP COM 759916109 1,554,482 9,776 SH   DFND 7,10,11 9,776 0 0
REPLIGEN CORP COM 759916109 1,654,022 10,402 SH   DFND 7,9,10,12 10,402 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4,796 150 SH   DFND 7,10,11 150 0 0
UPBOUND GROUP INC COM 76009N100 35,340 1,200 SH   DFND 2,3 1,200 0 0
UPBOUND GROUP INC COM 76009N100 560,198 19,022 SH   DFND 7,10,11 19,022 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 11 16 SH   DFND 2,3 16 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 16 24 SH   DFND 7,10,11 24 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,149,921 31,037 SH   DFND 2,3 30,422 615 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 92,921 2,508 SH   DFND 2,3,5 2,508 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 522,442 14,101 SH   DFND 2,3,6 14,070 31 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,206,862 113,546 SH   DFND 7,10,11 113,546 0 0
REPARE THERAPEUTICS INC COM 760273102 6,729 557 SH   DFND 7,10,11 557 0 0
REPUBLIC BANCORP INC KY CL A 760281204 22,466 510 SH   DFND 2,3 510 0 0
REPUBLIC BANCORP INC KY CL A 760281204 837 19 SH   DFND 7,10,11 19 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,330 307 SH   DFND 2,3 307 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,389 183 SH   DFND 7,10,11 183 0 0
REPLIMUNE GROUP INC COM 76029N106 34 2 SH   DFND 2,3 2 0 0
REPLIMUNE GROUP INC COM 76029N106 1,360,673 79,525 SH   DFND 7,10,11 79,525 0 0
REPUBLIC SVCS INC COM 760759100 1,046,308 7,342 SH   DFND 2,3 7,342 0 0
REPUBLIC SVCS INC COM 760759100 30,212 212 SH   DFND 2,3,5 212 0 0
REPUBLIC SVCS INC COM 760759100 55,294 388 SH   DFND 2,3,6 388 0 0
REPUBLIC SVCS INC COM 760759100 32,177,709 225,793 SH   DFND 7,10,11 225,793 0 0
REPUBLIC SVCS INC COM 760759100 19,574,604 137,356 SH   DFND 7,9,10,12 137,356 0 0
REPUBLIC SVCS INC COM 760759100 826,130 5,797 SH   DFND 7,8,9,10,12 5,797 0 0
RESMED INC COM 761152107 761,678 5,151 SH   DFND 2,3 5,151 0 0
RESMED INC COM 761152107 13,900 94 SH   DFND 2,3,5 94 0 0
RESMED INC COM 761152107 5,028 34 SH   DFND 2,3,6 34 0 0
RESMED INC COM 761152107 5,947,331 40,220 SH   DFND 7,10,11 40,220 0 0
RESMED INC COM 761152107 3,667,324 24,801 SH   DFND 7,9,10,12 24,801 0 0
RESMED INC COM 761152107 17,744 120 SH   DFND 7,8,9,10,12 120 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 64,353 4,073 SH   DFND 2,3 4,073 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,113 197 SH   DFND 2,3,6 197 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 927,681 58,714 SH   DFND 7,10,11 58,714 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 102,937 6,515 SH   DFND 7,9,10,12 6,515 0 0
RESERVOIR MEDIA INC COM 76119X105 891 146 SH   DFND 2,3 146 0 0
RESERVOIR MEDIA INC COM 76119X105 55 9 SH   DFND 7,10,11 9 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,830 391 SH   DFND 2,3 391 0 0
RESOURCES CONNECTION INC COM 76122Q105 204,028 13,684 SH   DFND 7,10,11 13,684 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 375,448 5,612 SH   DFND 2,3 5,612 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 786,955 11,763 SH   DFND 7,10,11 11,763 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,720,399 160,243 SH   DFND 7,9,10,12 160,243 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 52,627 4,251 SH   DFND 2,3 4,251 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,266 183 SH   DFND 2,3,5 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 17,889 1,445 SH   DFND 2,3,6 1,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,411,815 114,040 SH   DFND 7,10,11 114,040 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 401,900 500,000 PRN   DFND 7,10,11 500,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 34 3 SH   DFND 2,3 3 0 0
REVANCE THERAPEUTICS INC COM 761330109 564,576 49,222 SH   DFND 7,10,11 49,222 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,119,656 184,800 SH Call DFND 7,10,11 184,800 0 0
REVANCE THERAPEUTICS INC COM 761330109 321,160 28,000 SH Put DFND 7,10,11 28,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,080 39 SH   DFND 2,3 39 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,690,358 97,195 SH   DFND 7,10,11 97,195 0 0
REVOLVE GROUP INC CL A 76156B107 327 24 SH   DFND 2,3 24 0 0
REVOLVE GROUP INC CL A 76156B107 86,546 6,359 SH   DFND 7,10,11 6,359 0 0
REVOLVE GROUP INC CL A 76156B107 6,832 502 SH   DFND 7,9,10,12 502 0 0
REX AMERICAN RES CORP COM 761624105 13,275 326 SH   DFND 2,3 326 0 0
REX AMERICAN RES CORP COM 761624105 10,750 264 SH   DFND 2,3,6 264 0 0
REX AMERICAN RES CORP COM 761624105 465,226 11,425 SH   DFND 7,10,11 11,425 0 0
REXFORD INDL RLTY INC COM 76169C100 95,739 1,940 SH   DFND 2,3 1,940 0 0
REXFORD INDL RLTY INC COM 76169C100 24,182 490 SH   DFND 2,3,5 490 0 0
REXFORD INDL RLTY INC COM 76169C100 88,090 1,785 SH   DFND 2,3,6 1,785 0 0
REXFORD INDL RLTY INC COM 76169C100 4,929,025 99,879 SH   DFND 7,10,11 99,879 0 0
REXFORD INDL RLTY INC COM 76169C100 444 9 SH   DFND 7,9,10,12 9 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 43,597 1,701 SH   DFND 2,3 1,701 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,870 190 SH   DFND 2,3,6 190 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 142,836 5,573 SH   DFND 7,10,11 5,573 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,585,126 69,144 SH   DFND 7,10,11 69,144 0 0
RIBBON COMMUNICATIONS INC COM 762544104 72,497 27,051 SH   DFND 7,10,11 27,051 0 0
RICHARDSON ELECTRS LTD COM 763165107 219 20 SH   DFND 2,3 20 0 0
RICHARDSON ELECTRS LTD COM 763165107 66 6 SH   DFND 7,10,11 6 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 270 203 SH   DFND 2,3 203 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 21 16 SH   DFND 7,10,11 16 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 12 SH   DFND 2,3 12 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 94 87 SH   DFND 7,10,11 87 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 127 4 SH   DFND 2,3 4 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 445 14 SH   DFND 7,10,11 14 0 0
RIMINI STR INC DEL COM 76674Q107 62 28 SH   DFND 2,3 28 0 0
RIMINI STR INC DEL COM 76674Q107 282 128 SH   DFND 7,10,11 128 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 94,956 103,000 PRN   DFND 7,10,11 103,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 8,413 10,000 PRN   DFND 7,10,11 10,000 0 0
RINGCENTRAL INC CL A 76680R206 7,822 264 SH   DFND 2,3 264 0 0
RINGCENTRAL INC CL A 76680R206 978 33 SH   DFND 2,3,5 33 0 0
RINGCENTRAL INC CL A 76680R206 24,652 832 SH   DFND 2,3,6 832 0 0
RINGCENTRAL INC CL A 76680R206 4,292,113 144,857 SH   DFND 7,10,11 144,857 0 0
RING ENERGY INC COM 76680V108 431 221 SH   DFND 2,3 221 0 0
RING ENERGY INC COM 76680V108 134,279 68,861 SH   DFND 7,10,11 68,861 0 0
RING ENERGY INC COM 76680V108 2,716,545 1,393,100 SH Call DFND 7,10,11 1,393,100 0 0
RING ENERGY INC COM 76680V108 682,500 350,000 SH Put DFND 7,10,11 350,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,289,336 67,400 SH   DFND 2,3 66,763 637 0
RIO TINTO PLC SPONSORED ADR 767204100 156,173 2,454 SH   DFND 2,3,5 2,454 0 0
RIO TINTO PLC SPONSORED ADR 767204100 300,381 4,720 SH   DFND 2,3,6 4,289 431 0
RIO TINTO PLC SPONSORED ADR 767204100 3,601,568 56,593 SH   DFND 7,10,11 56,593 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37,739 593 SH   DFND 7,9,10,12 593 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,909,200 30,000 SH Put DFND 2,3 30,000 0 0
RIOT PLATFORMS INC COM 767292105 1,726 185 SH   DFND 2,3 185 0 0
RIOT PLATFORMS INC COM 767292105 3,769 404 SH   DFND 7,10,11 404 0 0
RITE AID CORP COM 767754872 45 101 SH   DFND 2,3 101 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 49,531 2,040 SH   DFND 2,3 2,040 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,264 258 SH   DFND 2,3,6 258 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,461,850 60,208 SH   DFND 7,10,11 60,208 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,872,886 77,137 SH   DFND 7,9,10,12 77,137 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 132,302 5,449 SH   DFND 7,8,9,10,12 5,449 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,916,700 202,500 SH Call DFND 7,10,11 202,500 0 0
ROBERT HALF INC. COM 770323103 82,293 1,123 SH   DFND 2,3 1,123 0 0
ROBERT HALF INC. COM 770323103 4,543 62 SH   DFND 2,3,5 62 0 0
ROBERT HALF INC. COM 770323103 1,172 16 SH   DFND 2,3,6 16 0 0
ROBERT HALF INC. COM 770323103 5,610,756 76,566 SH   DFND 7,10,11 76,566 0 0
ROBERT HALF INC. COM 770323103 1,697,458 23,164 SH   DFND 7,9,10,12 23,164 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,173,415 221,551 SH   DFND 2,3 221,551 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,502 255 SH   DFND 2,3,6 255 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,621,819 165,323 SH   DFND 7,10,11 165,323 0 0
ROBINHOOD MKTS INC COM CL A 770700102 401,945 40,973 SH   DFND 7,9,10,12 40,973 0 0
ROBLOX CORP CL A 771049103 6,795,203 234,641 SH   DFND 2,3 234,641 0 0
ROBLOX CORP CL A 771049103 1,882 65 SH   DFND 2,3,6 65 0 0
ROBLOX CORP CL A 771049103 25,073,047 865,782 SH   DFND 7,10,11 865,782 0 0
ROBLOX CORP CL A 771049103 1,609,394 55,573 SH   DFND 7,9,10,12 55,573 0 0
ROBLOX CORP CL A 771049103 12,076 417 SH   DFND 7,8,9,10,12 417 0 0
ROBLOX CORP CL A 771049103 8,129,072 280,700 SH Call DFND 7,10,11 280,700 0 0
ROCKET COS INC COM CL A 77311W101 7,910 967 SH   DFND 2,3 967 0 0
ROCKET COS INC COM CL A 77311W101 50,871 6,219 SH   DFND 7,10,11 6,219 0 0
ROCKET LAB USA INC COM 773122106 114 26 SH   DFND 2,3 26 0 0
ROCKET LAB USA INC COM 773122106 1,177,598 268,858 SH   DFND 7,10,11 268,858 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,045 51 SH   DFND 2,3 51 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,606 176 SH   DFND 2,3,6 176 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,296,595 160,888 SH   DFND 7,10,11 160,888 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,188,362 4,157 SH   DFND 1,4 4,157 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,953,753 66,302 SH   DFND 2,3 66,252 50 0
ROCKWELL AUTOMATION INC COM 773903109 3,220,326 11,265 SH   DFND 7,10 11,265 0 0
ROCKWELL AUTOMATION INC COM 773903109 149,224 522 SH   DFND 2,3,5 522 0 0
ROCKWELL AUTOMATION INC COM 773903109 447,101 1,564 SH   DFND 2,3,6 1,164 400 0
ROCKWELL AUTOMATION INC COM 773903109 24,072,981 84,210 SH   DFND 7,10,11 84,210 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,340,623 18,682 SH   DFND 7,9,10,12 18,682 0 0
ROCKWELL AUTOMATION INC COM 773903109 34,590 121 SH   DFND 7,8,9,10,12 121 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,092,846 45,800 SH Put DFND 7,10,11 45,800 0 0
ROCKY BRANDS INC COM 774515100 1,191 81 SH   DFND 2,3 81 0 0
ROCKY BRANDS INC COM 774515100 59 4 SH   DFND 7,10,11 4 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,572 300 SH   DFND 2,3 300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,174 186 SH   DFND 2,3,6 186 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,224,359 31,742 SH   DFND 7,10,11 31,742 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,323,609 293,567 SH   DFND 7,9,10,12 293,567 0 0
ROGERS CORP COM 775133101 48,775 371 SH   DFND 2,3 371 0 0
ROGERS CORP COM 775133101 2,629 20 SH   DFND 2,3,6 20 0 0
ROGERS CORP COM 775133101 817,480 6,218 SH   DFND 7,10,11 6,218 0 0
ROGERS CORP COM 775133101 87,822 668 SH   DFND 7,9,10,12 668 0 0
ROKU INC COM CL A 77543R102 431,799 6,117 SH   DFND 2,3 6,117 0 0
ROKU INC COM CL A 77543R102 1,059 15 SH   DFND 2,3,5 15 0 0
ROKU INC COM CL A 77543R102 3,035 43 SH   DFND 2,3,6 43 0 0
ROKU INC COM CL A 77543R102 1,523,615 21,584 SH   DFND 7,10,11 21,584 0 0
ROKU INC COM CL A 77543R102 3,215,375 45,550 SH   DFND 7,9,10,12 45,550 0 0
ROLLINS INC COM 775711104 270,680 7,251 SH   DFND 2,3 7,251 0 0
ROLLINS INC COM 775711104 19,673 527 SH   DFND 2,3,5 527 0 0
ROLLINS INC COM 775711104 173,734 4,654 SH   DFND 2,3,6 4,654 0 0
ROLLINS INC COM 775711104 9,687,284 259,504 SH   DFND 7,10,11 259,504 0 0
ROLLINS INC COM 775711104 2,503,462 67,063 SH   DFND 7,9,10,12 67,063 0 0
ROLLINS INC COM 775711104 45,505 1,219 SH   DFND 7,8,9,10,12 1,219 0 0
R1 RCM INC COM 77634L105 28,980 1,923 SH   DFND 2,3 1,923 0 0
R1 RCM INC COM 77634L105 28,528 1,893 SH   DFND 2,3,5 1,893 0 0
R1 RCM INC COM 77634L105 6,299 418 SH   DFND 2,3,6 418 0 0
R1 RCM INC COM 77634L105 325,648 21,609 SH   DFND 7,10,11 21,609 0 0
ROOT INC CL A NEW 77664L207 41,530 4,367 SH   DFND 7,10,11 4,367 0 0
ROPER TECHNOLOGIES INC COM 776696106 32,535,868 67,184 SH   DFND 2,3 67,184 0 0
ROPER TECHNOLOGIES INC COM 776696106 59,082 122 SH   DFND 2,3,5 122 0 0
ROPER TECHNOLOGIES INC COM 776696106 77,969 161 SH   DFND 2,3,6 161 0 0
ROPER TECHNOLOGIES INC COM 776696106 40,150,213 82,907 SH   DFND 7,10,11 82,907 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,592,478 38,392 SH   DFND 7,9,10,12 38,392 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,962 66 SH   DFND 7,8,9,10,12 66 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,981,240 33,000 SH Call DFND 7,10,11 33,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,511,412 27,900 SH Put DFND 7,10,11 27,900 0 0
ROSS STORES INC COM 778296103 13,398,694 118,625 SH   DFND 2,3 118,425 200 0
ROSS STORES INC COM 778296103 55,797 494 SH   DFND 2,3,5 494 0 0
ROSS STORES INC COM 778296103 156,662 1,387 SH   DFND 2,3,6 1,387 0 0
ROSS STORES INC COM 778296103 22,889,438 202,651 SH   DFND 7,10,11 202,651 0 0
ROSS STORES INC COM 778296103 7,780,448 68,884 SH   DFND 7,9,10,12 68,884 0 0
ROSS STORES INC COM 778296103 33,433 296 SH   DFND 7,8,9,10,12 296 0 0
ROSS STORES INC COM 778296103 7,059,375 62,500 SH Call DFND 2,3 62,500 0 0
ROSS STORES INC COM 778296103 225,900 2,000 SH Call DFND 7,10,11 2,000 0 0
ROSS STORES INC COM 778296103 677,700 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
ROSS STORES INC COM 778296103 14,062,275 124,500 SH Put DFND 2,3 124,500 0 0
ROVER GROUP INC COM CL A 77936F103 244,804 39,106 SH   DFND 7,10,11 39,106 0 0
ROVER GROUP INC COM CL A 77936F103 238 38 SH   DFND 7,9,10,12 38 0 0
ROYAL BK CDA COM 780087102 6,133,155 69,857 SH   DFND 2,3 69,857 0 0
ROYAL BK CDA COM 780087102 966 11 SH   DFND 2,3,5 11 0 0
ROYAL BK CDA COM 780087102 410,446 4,675 SH   DFND 7,10,11 4,675 0 0
ROYAL BK CDA COM 780087102 20,401,826 232,378 SH   DFND 7,9,10,12 232,378 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 5,229,144 4,644,000 PRN   DFND 7,10,11 4,644,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 591,450 300,000 PRN   DFND 7,10,11 300,000 0 0
SHELL PLC SPON ADS 780259305 14,250,642 221,352 SH   DFND 2,3 201,058 20,294 0
SHELL PLC SPON ADS 780259305 360,914 5,606 SH   DFND 2,3,5 5,606 0 0
SHELL PLC SPON ADS 780259305 751,894 11,679 SH   DFND 2,3,6 8,679 3,000 0
SHELL PLC SPON ADS 780259305 1,886,741 29,306 SH   DFND 7,10,11 29,306 0 0
SHELL PLC SPON ADS 780259305 221,596 3,442 SH   DFND 7,9,10,12 3,442 0 0
SHELL PLC SPON ADS 780259305 4,506,600 70,000 SH Call DFND 7,10,11 70,000 0 0
ROYAL GOLD INC COM 780287108 36,471 343 SH   DFND 2,3 343 0 0
ROYAL GOLD INC COM 780287108 13,717 129 SH   DFND 2,3,6 129 0 0
ROYAL GOLD INC COM 780287108 5,626,558 52,916 SH   DFND 7,10,11 52,916 0 0
ROYAL GOLD INC COM 780287108 203,622 1,915 SH   DFND 7,9,10,12 1,915 0 0
ROYCE MICRO-CAP TR INC COM 780915104 11,335 1,369 SH   DFND 7,10,11 1,369 0 0
RUMBLEON INC COM CL B 781386305 172 28 SH   DFND 2,3 28 0 0
RUMBLEON INC COM CL B 781386305 1,223,836 199,647 SH   DFND 7,10,11 199,647 0 0
RUSH ENTERPRISES INC CL A 781846209 979,920 24,000 SH   DFND 2,3 24,000 0 0
RUSH ENTERPRISES INC CL A 781846209 104,280 2,554 SH   DFND 2,3,6 2,554 0 0
RUSH ENTERPRISES INC CL A 781846209 350,730 8,590 SH   DFND 7,10,11 8,590 0 0
RUSH ENTERPRISES INC CL B 781846308 2,491 55 SH   DFND 2,3 55 0 0
RUSH ENTERPRISES INC CL B 781846308 770 17 SH   DFND 7,10,11 17 0 0
RUSH STREET INTERACTIVE INC COM 782011100 148 32 SH   DFND 7,10,11 32 0 0
RXSIGHT INC COM 78349D107 335 12 SH   DFND 2,3 12 0 0
RXSIGHT INC COM 78349D107 1,395 50 SH   DFND 7,10,11 50 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 488,598 10,095 SH   DFND 7,10,11 10,095 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 42,772 440 SH   DFND 2,3 440 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9,041 93 SH   DFND 2,3,6 93 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,953,046 20,091 SH   DFND 7,10,11 20,091 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15,359 158 SH   DFND 7,9,10,12 158 0 0
RYDER SYS INC COM 783549108 69,838 653 SH   DFND 2,3 653 0 0
RYDER SYS INC COM 783549108 535 5 SH   DFND 2,3,5 5 0 0
RYDER SYS INC COM 783549108 11,337 106 SH   DFND 2,3,6 106 0 0
RYDER SYS INC COM 783549108 1,429,066 13,362 SH   DFND 7,10,11 13,362 0 0
RYDER SYS INC COM 783549108 12,941 121 SH   DFND 7,8,9,10,12 121 0 0
RYERSON HLDG CORP COM 783754104 7,040 242 SH   DFND 2,3 242 0 0
RYERSON HLDG CORP COM 783754104 52,973 1,821 SH   DFND 7,10,11 1,821 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,580 55 SH   DFND 2,3 55 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,332 16 SH   DFND 2,3,5 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26,150 314 SH   DFND 2,3,6 314 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,673,621 32,104 SH   DFND 7,10,11 32,104 0 0
S & T BANCORP INC COM 783859101 25,672 948 SH   DFND 2,3 948 0 0
S & T BANCORP INC COM 783859101 9,370 346 SH   DFND 2,3,6 346 0 0
S & T BANCORP INC COM 783859101 759,404 28,043 SH   DFND 7,10,11 28,043 0 0
SES AI CORPORATION CL A COM 78397Q109 39 17 SH   DFND 2,3 17 0 0
SES AI CORPORATION CL A COM 78397Q109 4,383 1,931 SH   DFND 7,10,11 1,931 0 0
S&P GLOBAL INC COM 78409V104 1,954,213 5,348 SH   DFND 1,4 5,348 0 0
S&P GLOBAL INC COM 78409V104 54,760,708 149,861 SH   DFND 2,3 145,781 4,080 0
S&P GLOBAL INC COM 78409V104 4,841,317 13,249 SH   DFND 7,10 13,249 0 0
S&P GLOBAL INC COM 78409V104 790,382 2,163 SH   DFND 2,3,5 2,163 0 0
S&P GLOBAL INC COM 78409V104 804,998 2,203 SH   DFND 2,3,6 2,151 52 0
S&P GLOBAL INC COM 78409V104 48,083,080 131,587 SH   DFND 7,10,11 131,587 0 0
S&P GLOBAL INC COM 78409V104 27,058,611 74,050 SH   DFND 7,9,10,12 74,050 0 0
S&P GLOBAL INC COM 78409V104 87,333 239 SH   DFND 7,8,9,10,12 239 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 99,484 497 SH   DFND 2,3 497 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44,037 220 SH   DFND 2,3,5 220 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 74,463 372 SH   DFND 2,3,6 372 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,375,862 51,835 SH   DFND 7,10,11 51,835 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,675,072 13,364 SH   DFND 7,9,10,12 13,364 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,016 95 SH   DFND 7,8,9,10,12 95 0 0
SEI INVTS CO COM 784117103 756,609 12,562 SH   DFND 2,3 12,562 0 0
SEI INVTS CO COM 784117103 99,500 1,652 SH   DFND 2,3,6 1,652 0 0
SEI INVTS CO COM 784117103 10,836,642 179,921 SH   DFND 7,10,11 179,921 0 0
SEI INVTS CO COM 784117103 1,600,974 26,581 SH   DFND 7,9,10,12 26,581 0 0
SEACOR MARINE HLDGS INC COM 78413P101 167 12 SH   DFND 7,10,11 12 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 698 1,164 SH   DFND 7,10,11 1,164 0 0
SJW GROUP COM 784305104 30,897 514 SH   DFND 2,3 514 0 0
SJW GROUP COM 784305104 648,948 10,796 SH   DFND 7,10,11 10,796 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,453,464 67,729 SH   DFND 1,4 67,729 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 13,970,288 650,992 SH   DFND 2,3 650,992 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 61,075 2,846 SH   DFND 2,3,5 2,846 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 93,394 4,352 SH   DFND 2,3,6 4,352 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 146,357 6,820 SH   DFND 7,10,11 6,820 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 64 3 SH   DFND 7,9,10,12 3 0 0
SL GREEN RLTY CORP COM 78440X887 2,014 54 SH   DFND 2,3 54 0 0
SL GREEN RLTY CORP COM 78440X887 2,313 62 SH   DFND 2,3,5 62 0 0
SL GREEN RLTY CORP COM 78440X887 6,192 166 SH   DFND 2,3,6 166 0 0
SL GREEN RLTY CORP COM 78440X887 1,799,725 48,250 SH   DFND 7,10,11 48,250 0 0
SLM CORP COM 78442P106 60,595 4,449 SH   DFND 2,3 4,449 0 0
SLM CORP COM 78442P106 4,304 316 SH   DFND 2,3,5 316 0 0
SLM CORP COM 78442P106 44,823 3,291 SH   DFND 2,3,6 3,291 0 0
SLM CORP COM 78442P106 661,104 48,539 SH   DFND 7,10,11 48,539 0 0
SM ENERGY CO COM 78454L100 154,992 3,909 SH   DFND 2,3 3,909 0 0
SM ENERGY CO COM 78454L100 21,966 554 SH   DFND 2,3,5 554 0 0
SM ENERGY CO COM 78454L100 1,943 49 SH   DFND 2,3,6 49 0 0
SM ENERGY CO COM 78454L100 6,720,834 169,504 SH   DFND 7,10,11 169,504 0 0
SM ENERGY CO COM 78454L100 34,178 862 SH   DFND 7,9,10,12 862 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,691,827 22,672 SH   DFND 1,4 22,672 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,922,293 30,229 SH   DFND 2,3 28,711 1,518 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,402,189 10,298 SH   DFND 2,3,5 9,798 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,193,509 19,167 SH   DFND 2,3,6 435 18,732 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 404,402,729 946,016 SH   DFND 7,10,11 946,016 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,719,175 6,361 SH   DFND 7,9,10,12 6,361 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 106,870,000 250,000 SH Call DFND 2,3 250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,673,284,964 3,914,300 SH Call DFND 7,10,11 3,914,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,114,480 26,000 SH Put DFND 2,3 26,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,427,060,448 5,677,600 SH Put DFND 7,10,11 5,677,600 0 0
SPS COMM INC COM 78463M107 307,780 1,804 SH   DFND 2,3 1,804 0 0
SPS COMM INC COM 78463M107 34,975 205 SH   DFND 2,3,5 205 0 0
SPS COMM INC COM 78463M107 103,731 608 SH   DFND 2,3,6 608 0 0
SPS COMM INC COM 78463M107 3,294,479 19,310 SH   DFND 7,10,11 19,310 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,174,947 6,853 SH   DFND 2,3 6,853 0 0
SPDR GOLD TR GOLD SHS 78463V107 97,011,468 565,830 SH   DFND 7,10,11 565,830 0 0
SPDR GOLD TR GOLD SHS 78463V107 26,935,652 157,105 SH   DFND 7,9,10,12 157,105 0 0
SPDR GOLD TR GOLD SHS 78463V107 805,815,000 4,700,000 SH Call DFND 2,3 4,700,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 435,483,000 2,540,000 SH Call DFND 7,10,11 2,540,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,145,000 100,000 SH Call DFND 7,9,10,12 100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 36,861,750 215,000 SH Put DFND 2,3 215,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 162,877,500 950,000 SH Put DFND 7,10,11 950,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 36 1 SH   DFND 7,10,11 1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,656,701 348,886 SH   DFND 2,3 348,886 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 100,278 2,387 SH   DFND 2,3,5 2,387 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31,508 750 SH   DFND 7,10,11 750 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 37,730 388 SH   DFND 2,3 388 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 482,049 6,737 SH   DFND 7,10,11 6,737 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 20,112 300 SH   DFND 7,10,11 300 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 656,675 12,032 SH   DFND 7,10,11 12,032 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 638,736 19,027 SH   DFND 7,10,11 19,027 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 36,441 654 SH   DFND 2,3 654 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 974,208 17,484 SH   DFND 7,10,11 17,484 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 153 4 SH   DFND 7,10,11 4 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 368,239 11,193 SH   DFND 7,10,11 11,193 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,164 328 SH   DFND 7,10,11 328 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 50,318 2,116 SH   DFND 7,10,11 2,116 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 166,856 5,726 SH   DFND 7,10,11 5,726 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 143,452 4,626 SH   DFND 7,10,11 4,626 0 0
SPDR SER TR FACTST INV ETF 78464A110 24,496 198 SH   DFND 7,10,11 198 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 278,006 10,080 SH   DFND 7,10,11 10,080 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 744,184 31,242 SH   DFND 7,10,11 31,242 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 16,003 493 SH   DFND 7,10,11 493 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,375 19 SH   DFND 7,10,11 19 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 2,750,756 40,572 SH   DFND 7,10,11 40,572 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,975 93 SH   DFND 7,10,11 93 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 18,987 604 SH   DFND 7,10,11 604 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 10,400 500 SH   DFND 7,10,11 500 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 734 37 SH   DFND 7,10,11 37 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 296,400 5,000 SH   DFND 2,3 5,000 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 229,414 3,870 SH   DFND 7,10,11 3,870 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 95,935 3,272 SH   DFND 7,10,11 3,272 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 248,930 6,398 SH   DFND 7,10,11 6,398 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 267,901 6,493 SH   DFND 2,3 6,493 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 109,834 2,662 SH   DFND 7,10,11 2,662 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 394,002 18,550 SH   DFND 7,10,11 18,550 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 3,596 48 SH   DFND 2,3 48 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 203,015 2,710 SH   DFND 7,10,11 2,710 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 4,078 49 SH   DFND 2,3 49 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 34,868 419 SH   DFND 7,10,11 419 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 533,843 6,838 SH   DFND 7,10,11 6,838 0 0
SPDR SER TR COMP SOFTWARE 78464A599 134,748 1,062 SH   DFND 2,3 1,062 0 0
SPDR SER TR COMP SOFTWARE 78464A599 216,332 1,705 SH   DFND 7,10,11 1,705 0 0
SPDR SER TR AEROSPACE DEF 78464A631 7,511 67 SH   DFND 2,3 67 0 0
SPDR SER TR AEROSPACE DEF 78464A631 305,360 2,724 SH   DFND 7,10,11 2,724 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 22,466 923 SH   DFND 7,10,11 923 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 55,418 2,231 SH   DFND 7,10,11 2,231 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 18,058,327 690,567 SH   DFND 7,10,11 690,567 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 272,657 9,904 SH   DFND 2,3 9,904 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 94,428 3,430 SH   DFND 7,10,11 3,430 0 0
SPDR SER TR S&P REGL BKG 78464A698 10,829,875 259,274 SH   DFND 2,3 259,274 0 0
SPDR SER TR S&P REGL BKG 78464A698 230,394,339 5,515,785 SH   DFND 7,10,11 5,515,785 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,652,103 63,493 SH   DFND 7,9,10,12 63,493 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,177,000 100,000 SH Call DFND 2,3 100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 38,921,286 931,800 SH Call DFND 7,10,11 931,800 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,265,500 150,000 SH Put DFND 2,3 150,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 39,681,500 950,000 SH Put DFND 7,10,11 950,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 60,860 1,000 SH   DFND 2,3 1,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 71,486,156 1,174,600 SH   DFND 7,10,11 1,174,600 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,064,563 17,492 SH   DFND 7,9,10,12 17,492 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 12,172,000 200,000 SH Put DFND 7,10,11 200,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 15,940 401 SH   DFND 7,10,11 401 0 0
SPDR SER TR S&P METALS MNG 78464A755 5,017,583 95,573 SH   DFND 2,3 95,573 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,953,085 94,344 SH   DFND 7,10,11 94,344 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,153 41 SH   DFND 7,9,10,12 41 0 0
SPDR SER TR S&P DIVID ETF 78464A763 31,858 277 SH   DFND 2,3 277 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,367,165 20,582 SH   DFND 7,10,11 20,582 0 0
SPDR SER TR S&P INS ETF 78464A789 7,282,678 171,196 SH   DFND 7,10,11 171,196 0 0
SPDR SER TR S&P BK ETF 78464A797 21,226,079 576,013 SH   DFND 7,10,11 576,013 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 840 16 SH   DFND 7,10,11 16 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 691 10 SH   DFND 7,10,11 10 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 713 11 SH   DFND 7,10,11 11 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 482 11 SH   DFND 7,10,11 11 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 109,969 2,188 SH   DFND 2,3 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 274,922 5,470 SH   DFND 7,10,11 5,470 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 911,643 4,651 SH   DFND 7,10,11 4,651 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,372,995 18,803 SH   DFND 2,3 18,803 0 0
SPDR SER TR S&P BIOTECH 78464A870 408,742,024 5,597,672 SH   DFND 7,10,11 5,597,672 0 0
SPDR SER TR S&P BIOTECH 78464A870 65,280 894 SH   DFND 7,9,10,12 894 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,651,000 50,000 SH Call DFND 2,3 50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,936,900 95,000 SH Call DFND 7,10,11 95,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,651,000 50,000 SH Put DFND 2,3 50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 12,880,728 176,400 SH Put DFND 7,10,11 176,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 904,368 11,811 SH   DFND 2,3 11,811 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 155,218,186 2,027,141 SH   DFND 7,10,11 2,027,141 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,914,250 25,000 SH Call DFND 7,10,11 25,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 5,742,750 75,000 SH Put DFND 7,10,11 75,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34,098 649 SH   DFND 2,3 649 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30,368 578 SH   DFND 2,3,6 578 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,189,772 60,711 SH   DFND 7,10,11 60,711 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,281,923 24,399 SH   DFND 7,9,10,12 24,399 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 56,312 1,343 SH   DFND 7,10,11 1,343 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 81 2 SH   DFND 7,10,11 2 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 538,279 13,927 SH   DFND 7,10,11 13,927 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,229,869 33,527 SH   DFND 2,3 33,527 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 62,518,845 186,651 SH   DFND 7,10,11 186,651 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 70,674 211 SH   DFND 7,9,10,12 211 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,747,500 50,000 SH Call DFND 2,3 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 72,684,150 217,000 SH Call DFND 7,10,11 217,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,723,250 35,000 SH Put DFND 2,3 35,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 235,302,375 702,500 SH Put DFND 7,10,11 702,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259,828 569 SH   DFND 2,3 569 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,828,470 8,384 SH   DFND 2,3,6 0 8,384 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80,236,671 175,711 SH   DFND 7,10,11 175,711 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,511,520 5,500 SH Put DFND 7,10,11 5,500 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,083,035 107,348 SH   DFND 2,3 107,348 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,819,211 63,343 SH   DFND 7,10,11 63,343 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 8,509 277 SH   DFND 7,10,11 277 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 95,100 3,888 SH   DFND 7,10,11 3,888 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,916 20 SH   DFND 7,10,11 20 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,926,232 13,023 SH   DFND 2,3 13,023 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 129,477,456 875,380 SH   DFND 7,10,11 875,380 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 12,895,385 87,184 SH   DFND 7,9,10,12 87,184 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 56,205,800 380,000 SH Call DFND 7,10,11 380,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 11,832,800 80,000 SH Put DFND 7,10,11 80,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,898,122 84,662 SH   DFND 2,3 84,662 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 186,153 8,303 SH   DFND 2,3,6 8,303 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 13,452 600 SH   DFND 7,10,11 600 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,074,142 34,006 SH   DFND 2,3 32,956 1,050 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 29,651 328 SH   DFND 2,3,5 328 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 803,704 8,891 SH   DFND 7,10,11 8,891 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 23,340 346 SH   DFND 7,10,11 346 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 108,072 1,177 SH   DFND 2,3,6 1,177 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 39,226,759 427,214 SH   DFND 7,10,11 427,214 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,231,466 28,180 SH   DFND 2,3 19,480 8,700 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 464,288 10,624 SH   DFND 7,10,11 10,624 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 10,606,503 229,429 SH   DFND 2,3 199,844 29,585 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 183,533 3,970 SH   DFND 2,3,5 0 3,970 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 491,101 10,623 SH   DFND 2,3,6 7,515 3,108 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,259,861 27,252 SH   DFND 7,10,11 27,252 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 11,605 137 SH   DFND 7,10,11 137 0 0
SPDR SER TR RUSSELL YIELD 78468R770 3,291 36 SH   DFND 7,10,11 36 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 448,931 12,801 SH   DFND 7,10,11 12,801 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 88,562 2,550 SH   DFND 7,10,11 2,550 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 117,122 3,174 SH   DFND 7,10,11 3,174 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 133,708 7,395 SH   DFND 7,10,11 7,395 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 640,881 6,480 SH   DFND 7,10,11 6,480 0 0
SP PLUS CORP COM 78469C103 42,851 1,187 SH   DFND 1,4 1,187 0 0
SP PLUS CORP COM 78469C103 368,437 10,206 SH   DFND 2,3 10,206 0 0
SP PLUS CORP COM 78469C103 1,588 44 SH   DFND 7,10,11 44 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 286,348 6,170 SH   DFND 7,10,11 6,170 0 0
SKYX PLATFORMS CORP COM 78471E105 40 28 SH   DFND 7,10,11 28 0 0
SPX TECHNOLOGIES INC COM 78473E103 69,109 849 SH   DFND 2,3 849 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,427,919 17,542 SH   DFND 7,10,11 17,542 0 0
SPX TECHNOLOGIES INC COM 78473E103 197,151 2,422 SH   DFND 7,9,10,12 2,422 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9 2,452,794 2,363,000 PRN   DFND 7,10,11 2,363,000 0 0
SSR MINING IN COM 784730103 3,269 245 SH   DFND 2,3 245 0 0
SSR MINING IN COM 784730103 4,937 370 SH   DFND 7,10,11 370 0 0
SWK HLDGS CORP COM NEW 78501P203 7,103 451 SH   DFND 2,3 451 0 0
SWK HLDGS CORP COM NEW 78501P203 32 2 SH   DFND 7,10,11 2 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 279 20 SH   DFND 2,3 20 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,093 1,011 SH   DFND 2,3,5 1,011 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,584 831 SH   DFND 2,3,6 831 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 976,748 70,068 SH   DFND 7,10,11 70,068 0 0
SABRE CORP COM 78573M104 35,350 7,873 SH   DFND 2,3 7,873 0 0
SABRE CORP COM 78573M104 619,225 137,912 SH   DFND 7,10,11 137,912 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 195,776 199,000 PRN   DFND 7,10,11 199,000 0 0
SACHEM CAP CORP COM 78590A109 706,053 200,015 SH   DFND 7,10,11 200,015 0 0
SAFEHOLD INC COM 78646V107 11,766 661 SH   DFND 2,3 661 0 0
SAFEHOLD INC COM 78646V107 2,029 114 SH   DFND 2,3,6 114 0 0
SAFEHOLD INC COM 78646V107 420,934 23,648 SH   DFND 7,10,11 23,648 0 0
SAFETY INS GROUP INC COM 78648T100 28,094 412 SH   DFND 2,3 412 0 0
SAFETY INS GROUP INC COM 78648T100 374,431 5,491 SH   DFND 7,10,11 5,491 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 49,959 2,328 SH   DFND 7,10,11 2,328 0 0
SAGE THERAPEUTICS INC COM 78667J108 123 6 SH   DFND 2,3 6 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,091 53 SH   DFND 2,3,5 53 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,054 197 SH   DFND 2,3,6 197 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,628,604 176,317 SH   DFND 7,10,11 176,317 0 0
SAIA INC COM 78709Y105 149,494 375 SH   DFND 2,3 375 0 0
SAIA INC COM 78709Y105 92,487 232 SH   DFND 2,3,6 232 0 0
SAIA INC COM 78709Y105 1,425,174 3,575 SH   DFND 7,10,11 3,575 0 0
ST JOE CO COM 790148100 24,720 455 SH   DFND 2,3 455 0 0
ST JOE CO COM 790148100 724,382 13,333 SH   DFND 7,10,11 13,333 0 0
SALESFORCE INC COM 79466L302 825,720 4,072 SH   DFND 1,4 4,072 0 0
SALESFORCE INC COM 79466L302 63,545,819 313,373 SH   DFND 2,3 312,026 1,347 0
SALESFORCE INC COM 79466L302 2,699,407 13,312 SH   DFND 2,3,5 13,312 0 0
SALESFORCE INC COM 79466L302 1,914,852 9,443 SH   DFND 2,3,6 9,439 4 0
SALESFORCE INC COM 79466L302 158,580,361 782,032 SH   DFND 7,10,11 782,032 0 0
SALESFORCE INC COM 79466L302 34,029,536 167,815 SH   DFND 7,9,10,12 167,815 0 0
SALESFORCE INC COM 79466L302 1,763,375 8,696 SH   DFND 7,8,9,10,12 8,696 0 0
SALESFORCE INC COM 79466L302 35,608,168 175,600 SH Call DFND 2,3 175,600 0 0
SALESFORCE INC COM 79466L302 33,519,534 165,300 SH Call DFND 7,10,11 165,300 0 0
SALESFORCE INC COM 79466L302 25,854,450 127,500 SH Call DFND 7,8,9,10,12 127,500 0 0
SALESFORCE INC COM 79466L302 83,525,082 411,900 SH Put DFND 2,3 411,900 0 0
SALESFORCE INC COM 79466L302 30,883,394 152,300 SH Put DFND 7,10,11 152,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,201 1,098 SH   DFND 2,3 1,098 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,633,692 791,610 SH   DFND 7,10,11 791,610 0 0
SAMSARA INC COM CL A 79589L106 327,352 12,985 SH   DFND 7,10,11 12,985 0 0
SAMSARA INC COM CL A 79589L106 29,269 1,161 SH   DFND 7,9,10,12 1,161 0 0
SANA BIOTECHNOLOGY INC COM 799566104 31 8 SH   DFND 2,3 8 0 0
SANA BIOTECHNOLOGY INC COM 799566104 2,546 658 SH   DFND 2,3,6 658 0 0
SANA BIOTECHNOLOGY INC COM 799566104 560,004 144,704 SH   DFND 7,10,11 144,704 0 0
SANARA MEDTECH INC COM 79957L100 31 1 SH   DFND 2,3 1 0 0
SANARA MEDTECH INC COM 79957L100 62 2 SH   DFND 7,10,11 2 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4,714 301 SH   DFND 2,3 301 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,128 72 SH   DFND 7,10,11 72 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 514,683 109,583 SH   DFND 7,10,11 109,583 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 96,476 20,541 SH   DFND 7,9,10,12 20,541 0 0
SANDY SPRING BANCORP INC COM 800363103 8,079 377 SH   DFND 2,3 377 0 0
SANDY SPRING BANCORP INC COM 800363103 1,329 62 SH   DFND 2,3,5 62 0 0
SANDY SPRING BANCORP INC COM 800363103 669,237 31,229 SH   DFND 7,10,11 31,229 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 38,137 386 SH   DFND 2,3 386 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,447,222 14,648 SH   DFND 7,10,11 14,648 0 0
SANGAMO THERAPEUTICS INC COM 800677106 145 241 SH   DFND 2,3 241 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,363 2,273 SH   DFND 7,10,11 2,273 0 0
SANOFI SPONSORED ADR 80105N105 9,474,004 176,622 SH   DFND 1,4 176,622 0 0
SANOFI SPONSORED ADR 80105N105 14,610,892 272,388 SH   DFND 2,3 268,363 4,025 0
SANOFI SPONSORED ADR 80105N105 345,066 6,433 SH   DFND 2,3,5 6,433 0 0
SANOFI SPONSORED ADR 80105N105 391,250 7,294 SH   DFND 2,3,6 7,294 0 0
SANOFI SPONSORED ADR 80105N105 2,460,839 45,877 SH   DFND 7,10,11 45,877 0 0
SANMINA CORPORATION COM 801056102 105,357 1,941 SH   DFND 2,3 1,941 0 0
SANMINA CORPORATION COM 801056102 2,301,038 42,392 SH   DFND 7,10,11 42,392 0 0
SAP SE SPON ADR 803054204 4,025,085 31,125 SH   DFND 2,3 30,216 909 0
SAP SE SPON ADR 803054204 202,644 1,567 SH   DFND 2,3,5 1,567 0 0
SAP SE SPON ADR 803054204 904,852 6,997 SH   DFND 2,3,6 6,997 0 0
SAP SE SPON ADR 803054204 6,535,870 50,540 SH   DFND 7,10,11 50,540 0 0
SAP SE SPON ADR 803054204 6,466,000 50,000 SH   DFND 7,9,10,12 50,000 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 169 198 SH   DFND 2,3 198 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 492,575 279,000 PRN   DFND 7,10,11 279,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 253,536 227,000 PRN   DFND 7,10,11 227,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 366,084 3,020 SH   DFND 2,3 3,020 0 0
SAREPTA THERAPEUTICS INC COM 803607100 17,092 141 SH   DFND 2,3,6 141 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,640,908 38,285 SH   DFND 7,10,11 38,285 0 0
SAREPTA THERAPEUTICS INC COM 803607100 513,488 4,236 SH   DFND 7,9,10,12 4,236 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,424,400 20,000 SH Call DFND 7,10,11 20,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,636,600 30,000 SH Put DFND 7,10,11 30,000 0 0
SASOL LTD SPONSORED ADR 803866300 6,835 500 SH   DFND 7,10,11 500 0 0
SASOL LTD SPONSORED ADR 803866300 205,050 15,000 SH   DFND 7,9,10,12 15,000 0 0
SAUL CTRS INC COM 804395101 529 15 SH   DFND 2,3 15 0 0
SAUL CTRS INC COM 804395101 1,658 47 SH   DFND 2,3,5 47 0 0
SAUL CTRS INC COM 804395101 11,075 314 SH   DFND 2,3,6 314 0 0
SAUL CTRS INC COM 804395101 400,526 11,356 SH   DFND 7,10,11 11,356 0 0
SAVARA INC COM 805111101 38 10 SH   DFND 2,3 10 0 0
SAVARA INC COM 805111101 144 38 SH   DFND 7,10,11 38 0 0
SAVERS VALUE VLG INC COM 80517M109 91,856 4,920 SH   DFND 7,10,11 4,920 0 0
SCANSOURCE INC COM 806037107 10,851 358 SH   DFND 2,3 358 0 0
SCANSOURCE INC COM 806037107 324,287 10,699 SH   DFND 7,10,11 10,699 0 0
HENRY SCHEIN INC COM 806407102 317,939 4,282 SH   DFND 2,3 4,282 0 0
HENRY SCHEIN INC COM 806407102 5,049 68 SH   DFND 2,3,5 68 0 0
HENRY SCHEIN INC COM 806407102 45,367 611 SH   DFND 2,3,6 611 0 0
HENRY SCHEIN INC COM 806407102 4,346,521 58,539 SH   DFND 7,10,11 58,539 0 0
HENRY SCHEIN INC COM 806407102 3,121,025 42,034 SH   DFND 7,9,10,12 42,034 0 0
SCHLUMBERGER LTD COM STK 806857108 1,162,502 19,940 SH   DFND 1,4 19,940 0 0
SCHLUMBERGER LTD COM STK 806857108 7,544,486 129,408 SH   DFND 2,3 86,468 42,940 0
SCHLUMBERGER LTD COM STK 806857108 197,229 3,383 SH   DFND 2,3,5 3,383 0 0
SCHLUMBERGER LTD COM STK 806857108 322,516 5,532 SH   DFND 2,3,6 3,257 2,275 0
SCHLUMBERGER LTD COM STK 806857108 34,389,613 589,873 SH   DFND 7,10,11 589,873 0 0
SCHLUMBERGER LTD COM STK 806857108 14,137,204 242,491 SH   DFND 7,9,10,12 242,491 0 0
SCHLUMBERGER LTD COM STK 806857108 367,815 6,309 SH   DFND 7,8,9,10,12 6,309 0 0
SCHLUMBERGER LTD COM STK 806857108 8,162,000 140,000 SH Call DFND 7,10,11 140,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 8,661 311 SH   DFND 2,3 311 0 0
SCHNITZER STEEL INDS INC CL A 806882106 33,921 1,218 SH   DFND 7,10,11 1,218 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 10,328 373 SH   DFND 2,3 373 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 402,917 14,551 SH   DFND 7,10,11 14,551 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 53,192 1,921 SH   DFND 7,8,9,10,12 1,921 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 369 52 SH   DFND 2,3 52 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 5,538 780 SH   DFND 7,10,11 780 0 0
SCHOLASTIC CORP COM 807066105 24,944 654 SH   DFND 2,3 654 0 0
SCHOLASTIC CORP COM 807066105 10,527 276 SH   DFND 2,3,6 276 0 0
SCHOLASTIC CORP COM 807066105 531,328 13,931 SH   DFND 7,10,11 13,931 0 0
SCHRODINGER INC COM 80810D103 102,846 3,638 SH   DFND 2,3 3,638 0 0
SCHRODINGER INC COM 80810D103 966,834 34,200 SH   DFND 7,10,11 34,200 0 0
SCHWAB CHARLES CORP COM 808513105 1,529,130 27,853 SH   DFND 1,4 27,853 0 0
SCHWAB CHARLES CORP COM 808513105 51,125,954 931,256 SH   DFND 2,3 930,616 640 0
SCHWAB CHARLES CORP COM 808513105 3,964,933 72,221 SH   DFND 7,10 72,221 0 0
SCHWAB CHARLES CORP COM 808513105 1,337,529 24,363 SH   DFND 2,3,5 24,363 0 0
SCHWAB CHARLES CORP COM 808513105 840,519 15,310 SH   DFND 2,3,6 15,310 0 0
SCHWAB CHARLES CORP COM 808513105 45,415,333 827,237 SH   DFND 7,10,11 827,237 0 0
SCHWAB CHARLES CORP COM 808513105 11,232,156 204,593 SH   DFND 7,9,10,12 204,593 0 0
SCHWAB CHARLES CORP COM 808513105 51,826 944 SH   DFND 7,8,9,10,12 944 0 0
SCHWAB CHARLES CORP COM 808513105 12,078,000 220,000 SH Call DFND 2,3 220,000 0 0
SCHWAB CHARLES CORP COM 808513105 20,433,780 372,200 SH Call DFND 7,10,11 372,200 0 0
SCHWAB CHARLES CORP COM 808513105 15,097,500 275,000 SH Put DFND 2,3 275,000 0 0
SCHWAB CHARLES CORP COM 808513105 14,246,550 259,500 SH Put DFND 7,10,11 259,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 152,641 3,062 SH   DFND 7,10,11 3,062 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67,855 1,341 SH   DFND 2,3 1,341 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 127,866 2,527 SH   DFND 7,10,11 2,527 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39,705 546 SH   DFND 7,10,11 546 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,413 115 SH   DFND 7,10,11 115 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70,929 1,048 SH   DFND 7,10,11 1,048 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,243 537 SH   DFND 2,3 537 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 72,609 1,753 SH   DFND 7,10,11 1,753 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 16,585 393 SH   DFND 7,10,11 393 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65,308 2,728 SH   DFND 7,10,11 2,728 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27,347 1,043 SH   DFND 2,3 1,043 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,720 180 SH   DFND 7,10,11 180 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 16,231 505 SH   DFND 2,3 505 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,893 90 SH   DFND 7,10,11 90 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 40,696 1,285 SH   DFND 2,3 1,285 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,194 164 SH   DFND 7,10,11 164 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 31,519 650 SH   DFND 2,3 650 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 533 11 SH   DFND 7,10,11 11 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 67,220 1,201 SH   DFND 2,3 1,201 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7,668 137 SH   DFND 7,10,11 137 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,510 92 SH   DFND 2,3 92 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,580,591 121,263 SH   DFND 7,10,11 121,263 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 64,388 1,896 SH   DFND 2,3 1,896 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 100,509 2,960 SH   DFND 7,10,11 2,960 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,936 89 SH   DFND 7,10,11 89 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 38,216 2,153 SH   DFND 7,10,11 2,153 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13,088 273 SH   DFND 7,10,11 273 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,069,691 22,336 SH   DFND 7,10,11 22,336 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 636,578 12,608 SH   DFND 2,3 12,608 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 37,918 751 SH   DFND 2,3,5 751 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 89,367 1,770 SH   DFND 2,3,6 1,770 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24,540,231 486,041 SH   DFND 7,10,11 486,041 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 66,338 2,057 SH   DFND 7,10,11 2,057 0 0
MATIV HOLDINGS INC COM 808541106 13,804 968 SH   DFND 2,3 968 0 0
MATIV HOLDINGS INC COM 808541106 488,405 34,250 SH   DFND 7,10,11 34,250 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 66,279 628 SH   DFND 2,3 628 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 36,728 348 SH   DFND 2,3,6 348 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,142,154 10,822 SH   DFND 7,10,11 10,822 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 67 167 SH   DFND 2,3 167 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 4 9 SH   DFND 7,10,11 9 0 0
LIGHT & WONDER INC COM 80874P109 9,059 127 SH   DFND 2,3 127 0 0
LIGHT & WONDER INC COM 80874P109 15,550 218 SH   DFND 2,3,6 218 0 0
LIGHT & WONDER INC COM 80874P109 142,161 1,993 SH   DFND 7,10,11 1,993 0 0
SCILEX HOLDING CO COM 80880W106 333,969 238,549 SH   DFND 7,10,11 238,549 0 0
SCIPLAY CORPORATION CL A 809087109 272,079 11,949 SH   DFND 7,10,11 11,949 0 0
SCIPLAY CORPORATION CL A 809087109 831,105 36,500 SH Call DFND 7,10,11 36,500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 68,114 1,318 SH   DFND 2,3 1,318 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 419,848 8,124 SH   DFND 7,10,11 8,124 0 0
SCPHARMACEUTICALS INC COM 810648105 150 21 SH   DFND 7,10,11 21 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 20,808 3,797 SH   DFND 2,3 3,797 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 127,224 23,216 SH   DFND 7,10,11 23,216 0 0
SCULPTOR CAP MGMT COM CL A 811246107 12 1 SH   DFND 2,3 1 0 0
SCULPTOR CAP MGMT COM CL A 811246107 139 12 SH   DFND 7,10,11 12 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 5,646,627 5,922,000 PRN   DFND 7,10,11 5,922,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,212,265 2,774,000 PRN   DFND 7,10,11 2,774,000 0 0
SEA LTD SPONSORD ADS 81141R100 75,770 1,724 SH   DFND 1,4 1,724 0 0
SEA LTD SPONSORD ADS 81141R100 25,283,556 575,280 SH   DFND 2,3 575,280 0 0
SEA LTD SPONSORD ADS 81141R100 5,494 125 SH   DFND 2,3,5 125 0 0
SEA LTD SPONSORD ADS 81141R100 70,364 1,601 SH   DFND 2,3,6 1,601 0 0
SEA LTD SPONSORD ADS 81141R100 5,944,194 135,249 SH   DFND 7,10,11 135,249 0 0
SEA LTD SPONSORD ADS 81141R100 3,060,458 69,635 SH   DFND 7,9,10,12 69,635 0 0
SEA LTD SPONSORD ADS 81141R100 13,712 312 SH   DFND 7,8,9,10,12 312 0 0
SEA LTD SPONSORD ADS 81141R100 2,197,500 50,000 SH Put DFND 7,10,11 50,000 0 0
SEABOARD CORP DEL COM 811543107 15,012 4 SH   DFND 2,3 4 0 0
SEABOARD CORP DEL COM 811543107 45,036 12 SH   DFND 7,10,11 12 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 52,528 2,392 SH   DFND 2,3 2,392 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,618,716 73,712 SH   DFND 7,10,11 73,712 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 69,152 3,149 SH   DFND 7,9,10,12 3,149 0 0
SEAGEN INC COM 81181C104 6,760,160 31,865 SH   DFND 2,3 31,865 0 0
SEAGEN INC COM 81181C104 1,273 6 SH   DFND 2,3,5 6 0 0
SEAGEN INC COM 81181C104 75,313 355 SH   DFND 2,3,6 355 0 0
SEAGEN INC COM 81181C104 42,544,561 200,540 SH   DFND 7,10,11 200,540 0 0
SEAGEN INC COM 81181C104 12,691,449 59,823 SH   DFND 7,9,10,12 59,823 0 0
SEAGEN INC COM 81181C104 31,822,500 150,000 SH Call DFND 7,10,11 150,000 0 0
SEAGEN INC COM 81181C104 61,332,565 289,100 SH Put DFND 7,10,11 289,100 0 0
SEABRIDGE GOLD INC COM 811916105 1,341 127 SH   DFND 7,10,11 127 0 0
SEALED AIR CORP NEW COM 81211K100 8,530,456 259,600 SH   DFND 2,3 259,600 0 0
SEALED AIR CORP NEW COM 81211K100 7,196 219 SH   DFND 2,3,5 219 0 0
SEALED AIR CORP NEW COM 81211K100 22,673 690 SH   DFND 2,3,6 690 0 0
SEALED AIR CORP NEW COM 81211K100 1,538,648 46,824 SH   DFND 7,10,11 46,824 0 0
SEALED AIR CORP NEW COM 81211K100 453,501 13,801 SH   DFND 7,9,10,12 13,801 0 0
SEAWORLD ENTMT INC COM 81282V100 1,896 41 SH   DFND 2,3 41 0 0
SEAWORLD ENTMT INC COM 81282V100 31,311 677 SH   DFND 2,3,6 677 0 0
SEAWORLD ENTMT INC COM 81282V100 1,273,355 27,532 SH   DFND 7,10,11 27,532 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,087,252 90,226 SH   DFND 2,3 90,226 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 70,996,009 903,832 SH   DFND 7,10,11 903,832 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23,565,000 300,000 SH Call DFND 2,3 300,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69,124,000 880,000 SH Put DFND 2,3 880,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,481,620 42,579 SH   DFND 2,3 42,579 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207,222,312 1,609,619 SH   DFND 7,10,11 1,609,619 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,945,776 15,114 SH   DFND 7,9,10,12 15,114 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,874,000 100,000 SH Call DFND 7,10,11 100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,222,314 56,100 SH Put DFND 2,3 56,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,311,000 150,000 SH Put DFND 7,10,11 150,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,271,984 47,551 SH   DFND 2,3 47,551 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49,143,792 714,195 SH   DFND 7,10,11 714,195 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,035,659 15,051 SH   DFND 7,9,10,12 15,051 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 401,162 2,492 SH   DFND 2,3 2,492 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,460,683 201,644 SH   DFND 7,10,11 201,644 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,439,200 40,000 SH Call DFND 7,10,11 40,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,439,200 40,000 SH Put DFND 7,10,11 40,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 64,861,423 717,573 SH   DFND 2,3 717,573 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 112,355 1,243 SH   DFND 2,3,6 1,243 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 93,729,295 1,036,943 SH   DFND 7,10,11 1,036,943 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 363,458 4,021 SH   DFND 7,9,10,12 4,021 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 119,088,825 1,317,500 SH Call DFND 7,10,11 1,317,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 338,736,525 3,747,500 SH Put DFND 7,10,11 3,747,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40,460,700 1,219,798 SH   DFND 2,3 1,219,798 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 118,384 3,569 SH   DFND 2,3,5 3,569 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 270,866 8,166 SH   DFND 2,3,6 8,136 30 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 91,476,520 2,757,809 SH   DFND 7,10,11 2,757,809 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30,848,100 930,000 SH Call DFND 2,3 930,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 226,401,835 6,825,500 SH Call DFND 7,10,11 6,825,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47,433,100 1,430,000 SH Put DFND 2,3 1,430,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 161,766,773 4,876,900 SH Put DFND 7,10,11 4,876,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 251,422 2,480 SH   DFND 2,3 2,480 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 422,273,469 4,165,254 SH   DFND 7,10,11 4,165,254 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 609,395 6,011 SH   DFND 7,9,10,12 6,011 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 598,142 5,900 SH Call DFND 2,3 5,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 13,686,300 135,000 SH Call DFND 7,10,11 135,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 10,736,142 105,900 SH Put DFND 2,3 105,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 17,538,740 173,000 SH Put DFND 7,10,11 173,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,013,174 97,683 SH   DFND 2,3 97,683 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44,949,233 274,198 SH   DFND 7,10,11 274,198 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,201,908 13,432 SH   DFND 7,9,10,12 13,432 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,344,010 57,000 SH Put DFND 2,3 57,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,709,434 71,823 SH   DFND 2,3 71,823 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,846,237 43,408 SH   DFND 7,10,11 43,408 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,081,790 47,000 SH Put DFND 2,3 47,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,705,158 79,400 SH   DFND 7,10,11 79,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51,151 868 SH   DFND 2,3 868 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 186,176,317 3,159,279 SH   DFND 7,10,11 3,159,279 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 858,433 14,567 SH   DFND 7,9,10,12 14,567 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 825,020 14,000 SH Call DFND 2,3 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38,304,500 650,000 SH Call DFND 7,10,11 650,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 825,020 14,000 SH Put DFND 2,3 14,000 0 0
SECUREWORKS CORP CL A 81374A105 60,237 9,700 SH   DFND 7,10,11 9,700 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 16 2 SH   DFND 2,3 2 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 63 8 SH   DFND 7,10,11 8 0 0
SEER INC COM CL A 81578P106 4 2 SH   DFND 2,3 2 0 0
SEER INC COM CL A 81578P106 64 29 SH   DFND 7,10,11 29 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 15,359 1,932 SH   DFND 2,3 1,932 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 6,153 774 SH   DFND 2,3,6 774 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 22,983 2,891 SH   DFND 7,10,11 2,891 0 0
SELECT MED HLDGS CORP COM 81619Q105 92,059 3,643 SH   DFND 2,3 3,643 0 0
SELECT MED HLDGS CORP COM 81619Q105 17,866 707 SH   DFND 2,3,5 707 0 0
SELECT MED HLDGS CORP COM 81619Q105 9,830 389 SH   DFND 2,3,6 389 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,045,445 41,371 SH   DFND 7,10,11 41,371 0 0
SELECTA BIOSCIENCES INC COM 816212104 13 12 SH   DFND 2,3 12 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,922 1,813 SH   DFND 7,10,11 1,813 0 0
SELECTIVE INS GROUP INC COM 816300107 9,079 88 SH   DFND 2,3 88 0 0
SELECTIVE INS GROUP INC COM 816300107 9,285 90 SH   DFND 2,3,6 90 0 0
SELECTIVE INS GROUP INC COM 816300107 233,164 2,260 SH   DFND 7,10,11 2,260 0 0
SELECTQUOTE INC COM 816307300 51 44 SH   DFND 2,3 44 0 0
SELECTQUOTE INC COM 816307300 82 70 SH   DFND 7,10,11 70 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 187 51 SH   DFND 2,3 51 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 4 1 SH   DFND 7,9,10,12 1 0 0
SEMLER SCIENTIFIC INC COM 81684M104 507 20 SH   DFND 2,3 20 0 0
SEMLER SCIENTIFIC INC COM 81684M104 76 3 SH   DFND 7,10,11 3 0 0
SEMTECH CORP COM 816850101 40,325 1,566 SH   DFND 2,3 1,566 0 0
SEMTECH CORP COM 816850101 20,523 797 SH   DFND 2,3,6 797 0 0
SEMTECH CORP COM 816850101 1,039,656 40,375 SH   DFND 7,10,11 40,375 0 0
SEMPRA COM 816851109 1,967,564 28,922 SH   DFND 1,4 28,922 0 0
SEMPRA COM 816851109 33,710,430 495,523 SH   DFND 2,3 489,203 6,320 0
SEMPRA COM 816851109 437,229 6,427 SH   DFND 2,3,5 6,427 0 0
SEMPRA COM 816851109 935,004 13,744 SH   DFND 2,3,6 13,744 0 0
SEMPRA COM 816851109 12,619,945 185,506 SH   DFND 7,10,11 185,506 0 0
SEMPRA COM 816851109 3,606,610 53,015 SH   DFND 7,9,10,12 53,015 0 0
SEMPRA COM 816851109 421,582 6,197 SH   DFND 7,8,9,10,12 6,197 0 0
SEMPRA COM 816851109 1,020,450 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 587 69 SH   DFND 7,10,11 69 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 189,387 15,549 SH   DFND 2,3 15,549 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 7,552 620 SH   DFND 2,3,5 620 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 36,491 2,996 SH   DFND 2,3,6 2,996 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 61,558 5,054 SH   DFND 7,10,11 5,054 0 0
SENECA FOODS CORP NEW CL A 817070501 3,122 58 SH   DFND 2,3 58 0 0
SENECA FOODS CORP NEW CL A 817070501 646 12 SH   DFND 7,10,11 12 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,053 18 SH   DFND 2,3 18 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,290,888 22,074 SH   DFND 7,10,11 22,074 0 0
SENSEONICS HLDGS INC COM 81727U105 55 91 SH   DFND 2,3 91 0 0
SENSEONICS HLDGS INC COM 81727U105 16,071 26,612 SH   DFND 7,10,11 26,612 0 0
SENTINELONE INC CL A 81730H109 58,268 3,456 SH   DFND 2,3 3,456 0 0
SENTINELONE INC CL A 81730H109 2,977,948 176,628 SH   DFND 7,10,11 176,628 0 0
SENTINELONE INC CL A 81730H109 307,779 18,255 SH   DFND 7,9,10,12 18,255 0 0
SENTINELONE INC CL A 81730H109 3,493,392 207,200 SH Call DFND 7,10,11 207,200 0 0
SENTINELONE INC CL A 81730H109 16,860 1,000 SH Put DFND 7,10,11 1,000 0 0
SEQLL INC COM NEW 81734C304 15 1 SH   DFND 7,10,11 1 0 0
SERES THERAPEUTICS INC COM 81750R102 2 1 SH   DFND 2,3 1 0 0
SERES THERAPEUTICS INC COM 81750R102 1,153,874 484,821 SH   DFND 7,10,11 484,821 0 0
SERES THERAPEUTICS INC COM 81750R102 296,786 124,700 SH Call DFND 7,10,11 124,700 0 0
SERES THERAPEUTICS INC COM 81750R102 296,786 124,700 SH Put DFND 7,10,11 124,700 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 511 66 SH   DFND 2,3 66 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 348,811 45,066 SH   DFND 7,10,11 45,066 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 2,531,000 100,000 SH   DFND 7,10,11 100,000 0 0
SERVICE CORP INTL COM 817565104 511,632 8,954 SH   DFND 2,3 8,954 0 0
SERVICE CORP INTL COM 817565104 4,114 72 SH   DFND 2,3,5 72 0 0
SERVICE CORP INTL COM 817565104 54,740 958 SH   DFND 2,3,6 958 0 0
SERVICE CORP INTL COM 817565104 3,793,582 66,391 SH   DFND 7,10,11 66,391 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 38,319 4,983 SH   DFND 2,3 4,983 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,023 133 SH   DFND 2,3,5 133 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 9,628 1,252 SH   DFND 2,3,6 1,252 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,398,934 181,916 SH   DFND 7,10,11 181,916 0 0
SERVICENOW INC COM 81762P102 38,648,171 69,143 SH   DFND 2,3 68,035 1,108 0
SERVICENOW INC COM 81762P102 1,081,029 1,934 SH   DFND 2,3,5 1,934 0 0
SERVICENOW INC COM 81762P102 1,525,402 2,729 SH   DFND 2,3,6 2,729 0 0
SERVICENOW INC COM 81762P102 39,446,925 70,572 SH   DFND 7,10,11 70,572 0 0
SERVICENOW INC COM 81762P102 21,848,070 39,087 SH   DFND 7,9,10,12 39,087 0 0
SERVICENOW INC COM 81762P102 398,538 713 SH   DFND 7,8,9,10,12 713 0 0
SERVICENOW INC COM 81762P102 5,589,600 10,000 SH Call DFND 2,3 10,000 0 0
SERVICENOW INC COM 81762P102 670,752 1,200 SH Call DFND 7,10,11 1,200 0 0
SERVICENOW INC COM 81762P102 7,825,440 14,000 SH Put DFND 2,3 14,000 0 0
SERVICENOW INC COM 81762P102 2,012,256 3,600 SH Put DFND 7,10,11 3,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 74,447 1,427 SH   DFND 2,3 1,427 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 15,129 290 SH   DFND 2,3,5 290 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,504 163 SH   DFND 2,3,6 163 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,719,680 32,963 SH   DFND 7,10,11 32,963 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 255,113 23,362 SH   DFND 7,10,11 23,362 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 216,445 292,000 PRN   DFND 7,10,11 292,000 0 0
SHAKE SHACK INC CL A 819047101 838,066 14,432 SH   DFND 2,3 14,432 0 0
SHAKE SHACK INC CL A 819047101 874,012 15,051 SH   DFND 7,10,11 15,051 0 0
SHARECARE INC COM CL A 81948W104 2,547 2,708 SH   DFND 7,10,11 2,708 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 21,970 1,066 SH   DFND 2,3 1,066 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 384,500 18,656 SH   DFND 7,10,11 18,656 0 0
SHERWIN WILLIAMS CO COM 824348106 5,532,800 21,693 SH   DFND 2,3 21,693 0 0
SHERWIN WILLIAMS CO COM 824348106 211,692 830 SH   DFND 2,3,5 830 0 0
SHERWIN WILLIAMS CO COM 824348106 495,817 1,944 SH   DFND 2,3,6 1,942 2 0
SHERWIN WILLIAMS CO COM 824348106 64,559,471 253,125 SH   DFND 7,10,11 253,125 0 0
SHERWIN WILLIAMS CO COM 824348106 13,189,656 51,714 SH   DFND 7,9,10,12 51,714 0 0
SHERWIN WILLIAMS CO COM 824348106 156,856 615 SH   DFND 7,8,9,10,12 615 0 0
SHERWIN WILLIAMS CO COM 824348106 382,575 1,500 SH Call DFND 7,10,11 1,500 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3,091,728 3,142,000 PRN   DFND 7,10,11 3,142,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 2,986,982 3,496,000 PRN   DFND 7,10,11 3,496,000 0 0
SHIFT4 PMTS INC CL A 82452J109 8,582 155 SH   DFND 2,3 155 0 0
SHIFT4 PMTS INC CL A 82452J109 1,661 30 SH   DFND 2,3,6 30 0 0
SHIFT4 PMTS INC CL A 82452J109 1,187,576 21,448 SH   DFND 7,10,11 21,448 0 0
SHIFT4 PMTS INC CL A 82452J109 41,195 744 SH   DFND 7,9,10,12 744 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 61,245 2,312 SH   DFND 2,3 2,312 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12,901 487 SH   DFND 2,3,5 487 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25,801 974 SH   DFND 2,3,6 974 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 149,786 5,654 SH   DFND 7,10,11 5,654 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 53 2 SH   DFND 7,9,10,12 2 0 0
SHOE CARNIVAL INC COM 824889109 8,627 359 SH   DFND 2,3 359 0 0
SHOE CARNIVAL INC COM 824889109 168,955 7,031 SH   DFND 7,10,11 7,031 0 0
SHOCKWAVE MED INC COM 82489T104 43,603 219 SH   DFND 2,3 219 0 0
SHOCKWAVE MED INC COM 82489T104 44,598 224 SH   DFND 2,3,6 224 0 0
SHOCKWAVE MED INC COM 82489T104 660,017 3,315 SH   DFND 7,10,11 3,315 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 257,234 14,095 SH   DFND 2,3 14,095 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 266,523 14,604 SH   DFND 7,10,11 14,604 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 19,613 22,000 PRN   DFND 7,10,11 22,000 0 0
SHOPIFY INC CL A 82509L107 112,691 2,055 SH   DFND 2,3 2,055 0 0
SHOPIFY INC CL A 82509L107 4,168 76 SH   DFND 2,3,5 76 0 0
SHOPIFY INC CL A 82509L107 136,380 2,487 SH   DFND 2,3,6 2,487 0 0
SHOPIFY INC CL A 82509L107 17,984,379 327,959 SH   DFND 7,10,11 327,959 0 0
SHOPIFY INC CL A 82509L107 9,110,761 166,142 SH   DFND 7,9,10,12 166,142 0 0
SHOPIFY INC CL A 82509L107 110,387 2,013 SH   DFND 7,8,9,10,12 2,013 0 0
SHOPIFY INC CL A 82509L107 2,341,552 42,700 SH Call DFND 7,10,11 42,700 0 0
SHOPIFY INC CL A 82509L107 3,674,098 67,000 SH Call DFND 7,8,9,10,12 67,000 0 0
SHOPIFY INC CL A 82509L107 7,128,846 130,000 SH Put DFND 2,3 130,000 0 0
SHORE BANCSHARES INC COM 825107105 5,039 479 SH   DFND 2,3 479 0 0
SHORE BANCSHARES INC COM 825107105 147 14 SH   DFND 7,10,11 14 0 0
SOUNDTHINKING INC COM 82536T107 376 21 SH   DFND 7,10,11 21 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 5,000 200,001 SH Call DFND 7,10,11 200,001 0 0
SHUTTERSTOCK INC COM 825690100 9,627 253 SH   DFND 2,3 253 0 0
SHUTTERSTOCK INC COM 825690100 1,674 44 SH   DFND 2,3,6 44 0 0
SHUTTERSTOCK INC COM 825690100 781,623 20,542 SH   DFND 7,10,11 20,542 0 0
SHYFT GROUP INC COM 825698103 479 32 SH   DFND 2,3 32 0 0
SHYFT GROUP INC COM 825698103 69,206 4,623 SH   DFND 7,10,11 4,623 0 0
SHYFT GROUP INC COM 825698103 34,027 2,273 SH   DFND 7,9,10,12 2,273 0 0
SI-BONE INC COM 825704109 1,168 55 SH   DFND 2,3 55 0 0
SI-BONE INC COM 825704109 1,699 80 SH   DFND 7,10,11 80 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 317,409 51,444 SH   DFND 7,10,11 51,444 0 0
SIERRA BANCORP COM 82620P102 2,446 129 SH   DFND 2,3 129 0 0
SIERRA BANCORP COM 82620P102 133 7 SH   DFND 7,10,11 7 0 0
SIGHT SCIENCES INC COM 82657M105 475 141 SH   DFND 7,10,11 141 0 0
SIGMA LITHIUM CORPORATION COM 826599102 423,391 12,989 SH   DFND 7,10,11 12,989 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 573,413 58,333 SH   DFND 7,9,10,12 58,333 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,675 319 SH   DFND 2,3 319 0 0
SIGA TECHNOLOGIES INC COM 826917106 5,129 977 SH   DFND 7,10,11 977 0 0
SILICON LABORATORIES INC COM 826919102 12,632 109 SH   DFND 2,3 109 0 0
SILICON LABORATORIES INC COM 826919102 9,619 83 SH   DFND 2,3,6 83 0 0
SILICON LABORATORIES INC COM 826919102 837,653 7,228 SH   DFND 7,10,11 7,228 0 0
SILICON LABORATORIES INC COM 826919102 145,210 1,253 SH   DFND 7,9,10,12 1,253 0 0
SILGAN HLDGS INC COM 827048109 34,402 798 SH   DFND 2,3 798 0 0
SILGAN HLDGS INC COM 827048109 18,753 435 SH   DFND 2,3,5 435 0 0
SILGAN HLDGS INC COM 827048109 6,467 150 SH   DFND 2,3,6 150 0 0
SILGAN HLDGS INC COM 827048109 353,804 8,207 SH   DFND 7,10,11 8,207 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 86,715 1,692 SH   DFND 2,3 1,692 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,921 57 SH   DFND 2,3,5 57 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14,350 280 SH   DFND 2,3,6 280 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 70,725 1,380 SH   DFND 7,10,11 1,380 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 103 2 SH   DFND 7,9,10,12 2 0 0
SILK RD MED INC COM 82710M100 60 4 SH   DFND 2,3 4 0 0
SILK RD MED INC COM 82710M100 11,872 792 SH   DFND 7,10,11 792 0 0
SILVERCORP METALS INC COM 82835P103 1,374 588 SH   DFND 7,10,11 588 0 0
SILVERCORP METALS INC COM 82835P103 214,583 91,809 SH   DFND 7,9,10,12 91,809 0 0
ARS PHARMACEUTICALS INC COM 82835W108 6,679 1,767 SH   DFND 7,10,11 1,767 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 65,289 4,114 SH   DFND 1,4 4,114 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 378,087 23,824 SH   DFND 2,3 23,824 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 63 4 SH   DFND 7,10,11 4 0 0
SILVERBOW RES INC COM 82836G102 4,972 139 SH   DFND 2,3 139 0 0
SILVERBOW RES INC COM 82836G102 22,067,801 616,936 SH   DFND 7,10,11 616,936 0 0
SILVERCREST METALS INC COM 828363101 1,185 267 SH   DFND 7,10,11 267 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 3 1 SH   DFND 7,10,11 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 64,668 3,813 SH   DFND 2,3 3,813 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,629 155 SH   DFND 2,3,6 155 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,419,111 83,674 SH   DFND 7,10,11 83,674 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,088,834 10,079 SH   DFND 2,3 10,079 0 0
SIMON PPTY GROUP INC NEW COM 828806109 85,452 791 SH   DFND 2,3,5 791 0 0
SIMON PPTY GROUP INC NEW COM 828806109 466,041 4,314 SH   DFND 2,3,6 4,314 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,565,336 190,367 SH   DFND 7,10,11 190,367 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,372,116 49,728 SH   DFND 7,9,10,12 49,728 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,952 268 SH   DFND 7,8,9,10,12 268 0 0
SIMPLY GOOD FOODS CO COM 82900L102 52,332 1,516 SH   DFND 2,3 1,516 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,161,287 33,641 SH   DFND 7,10,11 33,641 0 0
SIMPSON MFG INC COM 829073105 11,386 76 SH   DFND 2,3 76 0 0
SIMPSON MFG INC COM 829073105 48,089 321 SH   DFND 2,3,6 321 0 0
SIMPSON MFG INC COM 829073105 1,038,183 6,930 SH   DFND 7,10,11 6,930 0 0
SIMULATIONS PLUS INC COM 829214105 21,142 507 SH   DFND 2,3 507 0 0
SIMULATIONS PLUS INC COM 829214105 284,561 6,824 SH   DFND 7,10,11 6,824 0 0
SINCLAIR INC CL A 829242106 6,564 585 SH   DFND 2,3 585 0 0
SINCLAIR INC CL A 829242106 2,199 196 SH   DFND 2,3,6 196 0 0
SINCLAIR INC CL A 829242106 830 74 SH   DFND 7,10,11 74 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 11 29 SH   DFND 2,3 29 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,183,725 704,364 SH   DFND 2,3 704,364 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 9,876 2,185 SH   DFND 2,3,6 2,185 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 59,922,060 13,257,093 SH   DFND 7,10,11 13,257,093 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 945,828 209,254 SH   DFND 7,9,10,12 209,254 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,051,000 675,000 SH Put DFND 7,10,11 675,000 0 0
SITE CTRS CORP COM 82981J109 54,622 4,430 SH   DFND 2,3 4,430 0 0
SITE CTRS CORP COM 82981J109 2,178,403 176,675 SH   DFND 7,10,11 176,675 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 98,560 603 SH   DFND 2,3 603 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24,518 150 SH   DFND 2,3,5 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36,449 223 SH   DFND 2,3,6 223 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 285,384 1,746 SH   DFND 7,10,11 1,746 0 0
SITIME CORP COM 82982T106 40,559 355 SH   DFND 2,3 355 0 0
SITIME CORP COM 82982T106 1,092,344 9,561 SH   DFND 7,10,11 9,561 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 4,527 187 SH   DFND 2,3 187 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 968 40 SH   DFND 2,3,5 40 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 11,282 466 SH   DFND 2,3,6 466 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,065,192 43,998 SH   DFND 7,10,11 43,998 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 315 13 SH   DFND 7,9,10,12 13 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 41,942 1,784 SH   DFND 2,3 1,784 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,688 327 SH   DFND 2,3,6 327 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,441,892 61,331 SH   DFND 7,10,11 61,331 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 14,451 707 SH   DFND 2,3 707 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 7,500 50,001 SH Call DFND 7,10,11 50,001 0 0
SKEENA RES LTD NEW COM 83056P715 661 144 SH   DFND 7,10,11 144 0 0
SKECHERS U S A INC CL A 830566105 2,013,509 41,134 SH   DFND 2,3 41,134 0 0
SKECHERS U S A INC CL A 830566105 9,105 186 SH   DFND 2,3,6 186 0 0
SKECHERS U S A INC CL A 830566105 885,065 18,081 SH   DFND 7,10,11 18,081 0 0
SKILLSOFT CORP CL A 83066P200 175 197 SH   DFND 2,3 197 0 0
SKILLSOFT CORP CL A 83066P200 35 40 SH   DFND 7,10,11 40 0 0
SKILLZ INC COM CL A 83067L208 5 1 SH   DFND 2,3 1 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 7,965 125 SH   DFND 2,3 125 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 446 7 SH   DFND 2,3,5 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 37,404 587 SH   DFND 2,3,6 587 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,127,653 17,697 SH   DFND 7,10,11 17,697 0 0
SKYWEST INC COM 830879102 47,476 1,132 SH   DFND 2,3 1,132 0 0
SKYWEST INC COM 830879102 969,863 23,125 SH   DFND 7,10,11 23,125 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30,343,660 307,776 SH   DFND 2,3 307,776 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,380 227 SH   DFND 2,3,5 227 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,422 197 SH   DFND 2,3,6 197 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,053,709 142,547 SH   DFND 7,10,11 142,547 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,986,884 20,153 SH   DFND 7,9,10,12 20,153 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 99,379 1,008 SH   DFND 7,8,9,10,12 1,008 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,943,600 40,000 SH Call DFND 2,3 40,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,253,470 33,000 SH Put DFND 2,3 33,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 48 8 SH   DFND 7,10,11 8 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 766 28 SH   DFND 7,10,11 28 0 0
SLEEP NUMBER CORP COM 83125X103 15,369 625 SH   DFND 2,3 625 0 0
SLEEP NUMBER CORP COM 83125X103 198,023 8,053 SH   DFND 7,10,11 8,053 0 0
SLEEP NUMBER CORP COM 83125X103 6,738 274 SH   DFND 7,9,10,12 274 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,491,129 60,199 SH   DFND 2,3 59,918 281 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43,719 1,765 SH   DFND 2,3,5 1,765 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44,660 1,803 SH   DFND 2,3,6 1,803 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 280,817 11,337 SH   DFND 7,10,11 11,337 0 0
SMITH & WESSON BRANDS INC COM 831754106 5,538 429 SH   DFND 2,3 429 0 0
SMITH & WESSON BRANDS INC COM 831754106 302,468 23,429 SH   DFND 7,10,11 23,429 0 0
SMITH A O CORP COM 831865209 2,445,487 36,980 SH   DFND 2,3 36,980 0 0
SMITH A O CORP COM 831865209 3,439 52 SH   DFND 2,3,5 52 0 0
SMITH A O CORP COM 831865209 29,296 443 SH   DFND 2,3,6 443 0 0
SMITH A O CORP COM 831865209 4,395,132 66,462 SH   DFND 7,10,11 66,462 0 0
SMITH A O CORP COM 831865209 1,373,057 20,763 SH   DFND 7,9,10,12 20,763 0 0
SMITH A O CORP COM 831865209 19,112 289 SH   DFND 7,8,9,10,12 289 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2,500 117 SH   DFND 2,3 117 0 0
SMARTFINANCIAL INC COM NEW 83190L208 727 34 SH   DFND 7,10,11 34 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 406,787 980,210 SH   DFND 2,3 980,210 0 0
SMART SH GLOBAL LTD ADS 83193E102 29 38 SH   DFND 7,9,10,12 38 0 0
SMARTRENT INC COM CL A 83193G107 3,550 1,360 SH   DFND 2,3,6 1,360 0 0
SMARTRENT INC COM CL A 83193G107 21,020,830 8,053,958 SH   DFND 7,10,11 8,053,958 0 0
SMARTSHEET INC COM CL A 83200N103 2,589 64 SH   DFND 2,3 64 0 0
SMARTSHEET INC COM CL A 83200N103 3,237 80 SH   DFND 2,3,6 80 0 0
SMARTSHEET INC COM CL A 83200N103 1,947,218 48,127 SH   DFND 7,10,11 48,127 0 0
SMUCKER J M CO COM NEW 832696405 3,235,483 26,324 SH   DFND 2,3 26,324 0 0
SMUCKER J M CO COM NEW 832696405 14,872 121 SH   DFND 2,3,5 121 0 0
SMUCKER J M CO COM NEW 832696405 11,185 91 SH   DFND 2,3,6 91 0 0
SMUCKER J M CO COM NEW 832696405 24,053,891 195,703 SH   DFND 7,10,11 195,703 0 0
SMUCKER J M CO COM NEW 832696405 6,768,900 55,072 SH   DFND 7,9,10,12 55,072 0 0
SMUCKER J M CO COM NEW 832696405 18,191 148 SH   DFND 7,8,9,10,12 148 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 397 43 SH   DFND 7,10,11 43 0 0
SNAP ON INC COM 833034101 18,234,239 71,490 SH   DFND 2,3 71,490 0 0
SNAP ON INC COM 833034101 57,389 225 SH   DFND 2,3,5 225 0 0
SNAP ON INC COM 833034101 59,174 232 SH   DFND 2,3,6 232 0 0
SNAP ON INC COM 833034101 14,987,987 58,763 SH   DFND 7,10,11 58,763 0 0
SNAP ON INC COM 833034101 1,590,809 6,237 SH   DFND 7,9,10,12 6,237 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 4,054,128 4,628,000 PRN   DFND 7,10,11 4,628,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 1,384,600 1,505,000 PRN   DFND 7,10,11 1,505,000 0 0
SNAP INC NOTE 5/0 83304AAF3 263,055 355,000 PRN   DFND 7,10,11 355,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 4,309,006 6,254,000 PRN   DFND 7,10,11 6,254,000 0 0
SNAP INC CL A 83304A106 1,543,702 173,255 SH   DFND 2,3 173,255 0 0
SNAP INC CL A 83304A106 7,022,390 788,147 SH   DFND 7,10,11 788,147 0 0
SNAP INC CL A 83304A106 1,214,380 136,294 SH   DFND 7,9,10,12 136,294 0 0
SNAP INC CL A 83304A106 259,130 29,083 SH   DFND 7,8,9,10,12 29,083 0 0
SNAP INC CL A 83304A106 64,152,000 7,200,000 SH Call DFND 7,10,11 7,200,000 0 0
SNAP INC CL A 83304A106 5,346,000 600,000 SH Put DFND 7,10,11 600,000 0 0
SNOWFLAKE INC CL A 833445109 668,369 4,375 SH   DFND 2,3 4,375 0 0
SNOWFLAKE INC CL A 833445109 8,708 57 SH   DFND 2,3,5 57 0 0
SNOWFLAKE INC CL A 833445109 157,506 1,031 SH   DFND 2,3,6 1,031 0 0
SNOWFLAKE INC CL A 833445109 17,836,509 116,754 SH   DFND 7,10,11 116,754 0 0
SNOWFLAKE INC CL A 833445109 4,824,935 31,583 SH   DFND 7,9,10,12 31,583 0 0
SNOWFLAKE INC CL A 833445109 162,089 1,061 SH   DFND 7,8,9,10,12 1,061 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 735,254 12,322 SH   DFND 2,3 12,322 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15,813 265 SH   DFND 2,3,5 265 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 46,841 785 SH   DFND 2,3,6 785 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,080,922 18,115 SH   DFND 7,10,11 18,115 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 255,686 4,285 SH   DFND 7,9,10,12 4,285 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 73,394 1,230 SH   DFND 7,8,9,10,12 1,230 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,487,749 937,140 SH   DFND 2,3 937,140 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,219,838 277,827 SH   DFND 7,10,11 277,827 0 0
SOFI TECHNOLOGIES INC COM 83406F102 63,920,000 8,000,000 SH Call DFND 7,10,11 8,000,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 30,266 3,213 SH   DFND 7,10,11 3,213 0 0
SLR INVESTMENT CORP COM 83413U100 24,624 1,600 SH   DFND 2,3 1,600 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3,656,027 4,011,000 PRN   DFND 7,10,11 4,011,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,046,311 8,079 SH   DFND 2,3 8,079 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,117 109 SH   DFND 2,3,5 109 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,441 181 SH   DFND 2,3,6 181 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,386,908 87,923 SH   DFND 7,10,11 87,923 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,188,034 78,666 SH   DFND 7,9,10,12 78,666 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 38,853 300 SH   DFND 7,8,9,10,12 300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 971,325 7,500 SH Call DFND 7,10,11 7,500 0 0
SOLARWINDS CORP COM NEW 83417Q204 132 14 SH   DFND 2,3 14 0 0
SOLARWINDS CORP COM NEW 83417Q204 263,102 27,871 SH   DFND 7,10,11 27,871 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2,569 241 SH   DFND 2,3 241 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 171 16 SH   DFND 7,10,11 16 0 0
SOLENO THERAPEUTICS INC COM 834203309 3,040 103 SH   DFND 7,10,11 103 0 0
SOLID POWER INC CLASS A COM 83422N105 238 118 SH   DFND 2,3 118 0 0
SOLID POWER INC CLASS A COM 83422N105 15,162 7,506 SH   DFND 7,10,11 7,506 0 0
SOLO BRANDS INC COM CL A 83425V104 56 11 SH   DFND 7,10,11 11 0 0
SOMALOGIC INC CLASS A COM 83444K105 67 28 SH   DFND 2,3 28 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,126 471 SH   DFND 2,3,5 471 0 0
SOMALOGIC INC CLASS A COM 83444K105 875 366 SH   DFND 7,10,11 366 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 846 103 SH   DFND 2,3 103 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 21,970 460 SH   DFND 2,3 460 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 294,966 6,176 SH   DFND 7,10,11 6,176 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 9,892 14,600 SH   DFND 7,10,11 14,600 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 9 3 SH   DFND 7,10,11 3 0 0
SONOCO PRODS CO COM 835495102 11,848 218 SH   DFND 2,3 218 0 0
SONOCO PRODS CO COM 835495102 1,087 20 SH   DFND 2,3,5 20 0 0
SONOCO PRODS CO COM 835495102 5,761 106 SH   DFND 2,3,6 106 0 0
SONOCO PRODS CO COM 835495102 641,493 11,803 SH   DFND 7,10,11 11,803 0 0
SONY GROUP CORP SPONSORED ADR 835699307 13,572,185 164,691 SH   DFND 2,3 163,790 901 0
SONY GROUP CORP SPONSORED ADR 835699307 413,039 5,012 SH   DFND 2,3,5 5,012 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,173,189 14,236 SH   DFND 2,3,6 14,219 17 0
SONY GROUP CORP SPONSORED ADR 835699307 9,864,319 119,698 SH   DFND 7,10,11 119,698 0 0
SONY GROUP CORP SPONSORED ADR 835699307 24,723 300 SH   DFND 7,9,10,12 300 0 0
SONY GROUP CORP SPONSORED ADR 835699307 19,861 241 SH   DFND 7,8,9,10,12 241 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,400,970 17,000 SH Call DFND 2,3 17,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,101,455 25,500 SH Put DFND 2,3 25,500 0 0
SONOS INC COM 83570H108 833,392 64,554 SH   DFND 2,3 64,554 0 0
SONOS INC COM 83570H108 650,858 50,415 SH   DFND 7,10,11 50,415 0 0
SOTERA HEALTH CO COM 83601L102 1,558 104 SH   DFND 2,3 104 0 0
SOTERA HEALTH CO COM 83601L102 11,714 782 SH   DFND 2,3,6 782 0 0
SOTERA HEALTH CO COM 83601L102 31,668 2,114 SH   DFND 7,10,11 2,114 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 94 47 SH   DFND 2,3 47 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 60,338 30,019 SH   DFND 7,10,11 30,019 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 55,339 2,093 SH   DFND 1,4 2,093 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 464,736 17,577 SH   DFND 2,3 17,577 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 767 29 SH   DFND 7,10,11 29 0 0
SOUTHSTATE CORPORATION COM 840441109 65,945 979 SH   DFND 2,3 979 0 0
SOUTHSTATE CORPORATION COM 840441109 38,867 577 SH   DFND 2,3,6 577 0 0
SOUTHSTATE CORPORATION COM 840441109 2,121,907 31,501 SH   DFND 7,10,11 31,501 0 0
SOUTHERN CO COM 842587107 1,531,469 23,663 SH   DFND 2,3 23,663 0 0
SOUTHERN CO COM 842587107 149,633 2,312 SH   DFND 2,3,5 2,312 0 0
SOUTHERN CO COM 842587107 177,268 2,739 SH   DFND 2,3,6 2,739 0 0
SOUTHERN CO COM 842587107 38,654,047 597,250 SH   DFND 7,10,11 597,250 0 0
SOUTHERN CO COM 842587107 24,651,783 380,899 SH   DFND 7,9,10,12 380,899 0 0
SOUTHERN COPPER CORP COM 84265V105 149,149 1,981 SH   DFND 2,3 1,981 0 0
SOUTHERN COPPER CORP COM 84265V105 2,861 38 SH   DFND 2,3,5 38 0 0
SOUTHERN COPPER CORP COM 84265V105 870,352 11,560 SH   DFND 7,10,11 11,560 0 0
SOUTHERN COPPER CORP COM 84265V105 12,622,369 167,650 SH   DFND 7,9,10,12 167,650 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 108 4 SH   DFND 7,10,11 4 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,902 75 SH   DFND 2,3 75 0 0
SOUTHERN MO BANCORP INC COM 843380106 812 21 SH   DFND 7,10,11 21 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 90 4 SH   DFND 7,10,11 4 0 0
SOUTHLAND HLDGS INC COM 84445C100 12 2 SH   DFND 7,10,11 2 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 2,700 50,000 SH Call DFND 7,10,11 50,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 19,947 695 SH   DFND 2,3 695 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 645,004 22,474 SH   DFND 7,10,11 22,474 0 0
SOUTHWEST AIRLS CO COM 844741108 3,983,432 147,153 SH   DFND 2,3 147,153 0 0
SOUTHWEST AIRLS CO COM 844741108 250,208 9,243 SH   DFND 2,3,5 9,243 0 0
SOUTHWEST AIRLS CO COM 844741108 280,229 10,352 SH   DFND 2,3,6 10,314 38 0
SOUTHWEST AIRLS CO COM 844741108 32,968,259 1,217,889 SH   DFND 7,10,11 1,217,889 0 0
SOUTHWEST AIRLS CO COM 844741108 246,256 9,097 SH   DFND 7,9,10,12 9,097 0 0
SOUTHWEST AIRLS CO COM 844741108 15,132 559 SH   DFND 7,8,9,10,12 559 0 0
SOUTHWEST AIRLS CO COM 844741108 5,414,000 200,000 SH Put DFND 7,10,11 200,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 19,996 331 SH   DFND 2,3 331 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,189 119 SH   DFND 2,3,6 119 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 173,981 2,880 SH   DFND 7,10,11 2,880 0 0
SOUTHWESTERN ENERGY CO COM 845467109 79,245 12,286 SH   DFND 2,3 12,286 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,774 275 SH   DFND 2,3,5 275 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22,040 3,417 SH   DFND 2,3,6 3,417 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,811,803 746,016 SH   DFND 7,10,11 746,016 0 0
SOVOS BRANDS INC COM 84612U107 57,638 2,556 SH   DFND 7,10,11 2,556 0 0
SPARTANNASH CO COM 847215100 22,704 1,032 SH   DFND 2,3 1,032 0 0
SPARTANNASH CO COM 847215100 617,870 28,085 SH   DFND 7,10,11 28,085 0 0
SPECTRAL AI INC COM CL A 84757T105 62,075 24,248 SH   DFND 7,9,10,12 24,248 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 54,688 698 SH   DFND 2,3 698 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,996 51 SH   DFND 2,3,6 51 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,870,490 49,400 SH   DFND 7,10,11 49,400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,917,500 50,000 SH Put DFND 7,10,11 50,000 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 29 6 SH   DFND 7,10,11 6 0 0
SPIRE INC COM 84857L101 38,418 679 SH   DFND 2,3 679 0 0
SPIRE INC COM 84857L101 12,052 213 SH   DFND 2,3,6 213 0 0
SPIRE INC COM 84857L101 65,180 1,152 SH   DFND 7,10,11 1,152 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 355,403 22,020 SH   DFND 2,3 22,020 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,617,924 100,243 SH   DFND 7,10,11 100,243 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 52,385 63,000 PRN   DFND 7,10,11 63,000 0 0
SPIRIT AIRLS INC COM 848577102 337,623 20,462 SH   DFND 2,3 20,462 0 0
SPIRIT AIRLS INC COM 848577102 1,106 67 SH   DFND 2,3,5 67 0 0
SPIRIT AIRLS INC COM 848577102 3,185 193 SH   DFND 2,3,6 193 0 0
SPIRIT AIRLS INC COM 848577102 870,194 52,739 SH   DFND 7,10,11 52,739 0 0
SPIRIT AIRLS INC COM 848577102 10,956,000 664,000 SH Call DFND 7,10,11 664,000 0 0
SPIRIT AIRLS INC COM 848577102 280,500 17,000 SH Put DFND 7,10,11 17,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19,179 572 SH   DFND 2,3 572 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21,224 633 SH   DFND 2,3,6 633 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,565,311 136,156 SH   DFND 7,10,11 136,156 0 0
SPOK HLDGS INC COM 84863T106 47,548 3,332 SH   DFND 7,10,11 3,332 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,914,044 2,712,000 PRN   DFND 7,10,11 2,712,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 209,457 222,000 PRN   DFND 7,10,11 222,000 0 0
SPLUNK INC COM 848637104 42,127,166 288,049 SH   DFND 2,3 283,849 4,200 0
SPLUNK INC COM 848637104 70,346 481 SH   DFND 2,3,5 481 0 0
SPLUNK INC COM 848637104 95,355 652 SH   DFND 2,3,6 649 3 0
SPLUNK INC COM 848637104 14,517,653 99,266 SH   DFND 7,10,11 99,266 0 0
SPLUNK INC COM 848637104 4,419,090 30,216 SH   DFND 7,9,10,12 30,216 0 0
SPLUNK INC COM 848637104 566,426 3,873 SH   DFND 7,8,9,10,12 3,873 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 81 18 SH   DFND 7,10,11 18 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 782,460 920,000 PRN   DFND 7,10,11 920,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 162 7 SH   DFND 2,3 7 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,837,000 79,455 SH   DFND 7,10,11 79,455 0 0
SPROTT INC COM NEW 852066208 1,193 39 SH   DFND 7,10,11 39 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 126,942 16,028 SH   DFND 7,10,11 16,028 0 0
SPROUTS FMRS MKT INC COM 85208M102 36,466 852 SH   DFND 2,3 852 0 0
SPROUTS FMRS MKT INC COM 85208M102 26,878 628 SH   DFND 2,3,6 628 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,812,543 275,994 SH   DFND 7,10,11 275,994 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 94,340 2,000 SH   DFND 7,10,11 2,000 0 0
SPRINKLR INC CL A 85208T107 378,427 27,343 SH   DFND 7,10,11 27,343 0 0
SPROUT SOCIAL INC COM CL A 85209W109 349 7 SH   DFND 2,3 7 0 0
SPROUT SOCIAL INC COM CL A 85209W109 307,610 6,167 SH   DFND 7,10,11 6,167 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 1,872,704 2,018,000 PRN   DFND 7,10,11 2,018,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 57,615 69,000 PRN   DFND 7,10,11 69,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 41,284 55,000 PRN   DFND 7,10,11 55,000 0 0
BLOCK INC CL A 852234103 5,443,493 122,989 SH   DFND 2,3 122,989 0 0
BLOCK INC CL A 852234103 120,741 2,728 SH   DFND 2,3,6 2,728 0 0
BLOCK INC CL A 852234103 16,998,319 384,056 SH   DFND 7,10,11 384,056 0 0
BLOCK INC CL A 852234103 5,499,084 124,245 SH   DFND 7,9,10,12 124,245 0 0
BLOCK INC CL A 852234103 107,906 2,438 SH   DFND 7,8,9,10,12 2,438 0 0
BLOCK INC CL A 852234103 22,130,000 500,000 SH Call DFND 7,10,11 500,000 0 0
BLOCK INC CL A 852234103 663,900 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
SQUARESPACE INC CLASS A 85225A107 92,849 3,205 SH   DFND 2,3 3,205 0 0
SQUARESPACE INC CLASS A 85225A107 7,590 262 SH   DFND 2,3,5 262 0 0
SQUARESPACE INC CLASS A 85225A107 63,705 2,199 SH   DFND 2,3,6 2,199 0 0
SQUARESPACE INC CLASS A 85225A107 161,740 5,583 SH   DFND 7,10,11 5,583 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 26,077 649 SH   DFND 2,3 649 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 743,893 18,514 SH   DFND 7,10,11 18,514 0 0
STAG INDL INC COM 85254J102 19,878 576 SH   DFND 2,3 576 0 0
STAG INDL INC COM 85254J102 16,806 487 SH   DFND 2,3,5 487 0 0
STAG INDL INC COM 85254J102 31,922 925 SH   DFND 2,3,6 925 0 0
STAG INDL INC COM 85254J102 3,091,716 89,589 SH   DFND 7,10,11 89,589 0 0
STAGWELL INC COM CL A 85256A109 80 17 SH   DFND 2,3 17 0 0
STAGWELL INC COM CL A 85256A109 17,400 3,710 SH   DFND 2,3,6 3,710 0 0
STAGWELL INC COM CL A 85256A109 15,726 3,353 SH   DFND 7,10,11 3,353 0 0
STANDARD MTR PRODS INC COM 853666105 15,667 466 SH   DFND 2,3 466 0 0
STANDARD MTR PRODS INC COM 853666105 5,682 169 SH   DFND 2,3,6 169 0 0
STANDARD MTR PRODS INC COM 853666105 287,653 8,556 SH   DFND 7,10,11 8,556 0 0
STANDEX INTL CORP COM 854231107 6,847 47 SH   DFND 2,3 47 0 0
STANDEX INTL CORP COM 854231107 678,624 4,658 SH   DFND 7,10,11 4,658 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,779,202 33,252 SH   DFND 2,3 33,252 0 0
STANLEY BLACK & DECKER INC COM 854502101 29,086 348 SH   DFND 2,3,5 348 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,573 294 SH   DFND 2,3,6 294 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,235,858 134,432 SH   DFND 7,10,11 134,432 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,764,457 21,111 SH   DFND 7,9,10,12 21,111 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,313 255 SH   DFND 7,8,9,10,12 255 0 0
STANTEC INC COM 85472N109 899,682 13,802 SH   DFND 7,10,11 13,802 0 0
STANTEC INC COM 85472N109 1,020,405 15,654 SH   DFND 7,9,10,12 15,654 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 2,959 246 SH   DFND 2,3 246 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 650 54 SH   DFND 7,10,11 54 0 0
STAR HLDGS SHS BEN INT 85512G106 16,351 1,306 SH   DFND 2,3 1,306 0 0
STAR HLDGS SHS BEN INT 85512G106 1,089 87 SH   DFND 2,3,5 87 0 0
STAR HLDGS SHS BEN INT 85512G106 75 6 SH   DFND 7,10,11 6 0 0
STARBUCKS CORP COM 855244109 21,230,406 232,611 SH   DFND 2,3 232,361 250 0
STARBUCKS CORP COM 855244109 238,854 2,617 SH   DFND 2,3,5 2,617 0 0
STARBUCKS CORP COM 855244109 407,247 4,462 SH   DFND 2,3,6 3,787 675 0
STARBUCKS CORP COM 855244109 42,728,722 468,157 SH   DFND 7,10,11 468,157 0 0
STARBUCKS CORP COM 855244109 20,465,837 224,234 SH   DFND 7,9,10,12 224,234 0 0
STARBUCKS CORP COM 855244109 75,206 824 SH   DFND 7,8,9,10,12 824 0 0
STARBUCKS CORP COM 855244109 1,140,875 12,500 SH Call DFND 7,10,11 12,500 0 0
STARBUCKS CORP COM 855244109 2,190,480 24,000 SH Call DFND 7,8,9,10,12 24,000 0 0
STARBUCKS CORP COM 855244109 11,408,750 125,000 SH Put DFND 7,10,11 125,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 242,807 237,000 PRN   DFND 7,10,11 237,000 0 0
STARWOOD PPTY TR INC COM 85571B105 61,436 3,175 SH   DFND 2,3 3,175 0 0
STARWOOD PPTY TR INC COM 85571B105 41,003 2,119 SH   DFND 2,3,6 2,119 0 0
STARWOOD PPTY TR INC COM 85571B105 186,534 9,640 SH   DFND 7,10,11 9,640 0 0
STATE STR CORP COM 857477103 740,042 11,052 SH   DFND 2,3 11,052 0 0
STATE STR CORP COM 857477103 40,377 603 SH   DFND 2,3,5 603 0 0
STATE STR CORP COM 857477103 12,388 185 SH   DFND 2,3,6 185 0 0
STATE STR CORP COM 857477103 9,453,618 141,183 SH   DFND 7,10,11 141,183 0 0
STATE STR CORP COM 857477103 2,976,238 44,448 SH   DFND 7,9,10,12 44,448 0 0
STATE STR CORP COM 857477103 25,713 384 SH   DFND 7,8,9,10,12 384 0 0
STEEL DYNAMICS INC COM 858119100 136,062 1,269 SH   DFND 2,3 1,269 0 0
STEEL DYNAMICS INC COM 858119100 6,004 56 SH   DFND 2,3,5 56 0 0
STEEL DYNAMICS INC COM 858119100 14,367 134 SH   DFND 2,3,6 134 0 0
STEEL DYNAMICS INC COM 858119100 12,554,604 117,092 SH   DFND 7,10,11 117,092 0 0
STEEL DYNAMICS INC COM 858119100 1,672,418 15,598 SH   DFND 7,9,10,12 15,598 0 0
STEEL DYNAMICS INC COM 858119100 44,925 419 SH   DFND 7,8,9,10,12 419 0 0
STEELCASE INC CL A 858155203 9,048 810 SH   DFND 2,3 810 0 0
STEELCASE INC CL A 858155203 179,390 16,060 SH   DFND 7,10,11 16,060 0 0
STEPAN CO COM 858586100 29,913 399 SH   DFND 2,3 399 0 0
STEPAN CO COM 858586100 723,236 9,647 SH   DFND 7,10,11 9,647 0 0
STEM INC COM 85859N102 3,393,688 800,398 SH   DFND 2,3 800,398 0 0
STEM INC COM 85859N102 191,779 45,231 SH   DFND 7,10,11 45,231 0 0
STEM INC COM 85859N102 8 2 SH   DFND 7,9,10,12 2 0 0
STEM INC COM 85859N102 80,560 19,000 SH   DFND 7,8,9,10,12 19,000 0 0
STERICYCLE INC COM 858912108 35,321 790 SH   DFND 2,3 790 0 0
STERICYCLE INC COM 858912108 46,767 1,046 SH   DFND 2,3,6 1,046 0 0
STERICYCLE INC COM 858912108 1,979,088 44,265 SH   DFND 7,10,11 44,265 0 0
STERICYCLE INC COM 858912108 38,093 852 SH   DFND 7,9,10,12 852 0 0
STELLAR BANCORP INC COM 858927106 15,500 727 SH   DFND 2,3 727 0 0
STELLAR BANCORP INC COM 858927106 3,049 143 SH   DFND 2,3,6 143 0 0
STELLAR BANCORP INC COM 858927106 666,037 31,240 SH   DFND 7,10,11 31,240 0 0
STEPSTONE GROUP INC COM CL A 85914M107 187,996 5,953 SH   DFND 7,10,11 5,953 0 0
STEREOTAXIS INC COM NEW 85916J409 14,430 9,133 SH   DFND 7,10,11 9,133 0 0
STERLING CHECK CORP COM 85917T109 3,180 252 SH   DFND 2,3 252 0 0
STERLING CHECK CORP COM 85917T109 681 54 SH   DFND 7,10,11 54 0 0
STERLING BANCORP INC COM 85917W102 58 10 SH   DFND 7,10,11 10 0 0
STERLING INFRASTRUCTURE INC COM 859241101 367 5 SH   DFND 2,3 5 0 0
STERLING INFRASTRUCTURE INC COM 859241101 652,208 8,876 SH   DFND 7,10,11 8,876 0 0
STEWART INFORMATION SVCS COR COM 860372101 26,061 595 SH   DFND 2,3 595 0 0
STEWART INFORMATION SVCS COR COM 860372101 16,425 375 SH   DFND 2,3,5 375 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,489 34 SH   DFND 2,3,6 34 0 0
STEWART INFORMATION SVCS COR COM 860372101 465,901 10,637 SH   DFND 7,10,11 10,637 0 0
STIFEL FINL CORP COM 860630102 86,016 1,400 SH   DFND 2,3 1,400 0 0
STIFEL FINL CORP COM 860630102 19,169 312 SH   DFND 2,3,5 312 0 0
STIFEL FINL CORP COM 860630102 17,080 278 SH   DFND 2,3,6 278 0 0
STIFEL FINL CORP COM 860630102 896,778 14,596 SH   DFND 7,10,11 14,596 0 0
STITCH FIX INC COM CL A 860897107 1,656 480 SH   DFND 2,3 480 0 0
STITCH FIX INC COM CL A 860897107 1,918 556 SH   DFND 7,10,11 556 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 19,883,294 460,688 SH   DFND 2,3 460,688 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10,013 232 SH   DFND 2,3,5 232 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 59,216 1,372 SH   DFND 2,3,6 1,372 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 720,038 16,683 SH   DFND 7,10,11 16,683 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 27,666 641 SH   DFND 7,9,10,12 641 0 0
STOCK YDS BANCORP INC COM 861025104 22,081 562 SH   DFND 2,3 562 0 0
STOCK YDS BANCORP INC COM 861025104 516,978 13,158 SH   DFND 7,10,11 13,158 0 0
STOKE THERAPEUTICS INC COM 86150R107 4 1 SH   DFND 2,3 1 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,360 599 SH   DFND 7,10,11 599 0 0
STONERIDGE INC COM 86183P102 3,412 170 SH   DFND 2,3 170 0 0
STONERIDGE INC COM 86183P102 112,874 5,624 SH   DFND 7,10,11 5,624 0 0
STONEX GROUP INC COM 861896108 24,230 250 SH   DFND 2,3 250 0 0
STONEX GROUP INC COM 861896108 60,769 627 SH   DFND 2,3,6 627 0 0
STONEX GROUP INC COM 861896108 867,046 8,946 SH   DFND 7,10,11 8,946 0 0
STRATEGIC ED INC COM 86272C103 35,593 473 SH   DFND 2,3 473 0 0
STRATEGIC ED INC COM 86272C103 4,440 59 SH   DFND 2,3,6 59 0 0
STRATEGIC ED INC COM 86272C103 684,850 9,101 SH   DFND 7,10,11 9,101 0 0
STRATUS PPTYS INC COM NEW 863167201 82 3 SH   DFND 7,10,11 3 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 751,108 715,000 PRN   DFND 7,10,11 715,000 0 0
STRIDE INC COM 86333M108 43,139 958 SH   DFND 2,3 958 0 0
STRIDE INC COM 86333M108 7,250 161 SH   DFND 2,3,6 161 0 0
STRIDE INC COM 86333M108 762,358 16,930 SH   DFND 7,10,11 16,930 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 4 1 SH   DFND 7,10,11 1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 6,303 125 SH   DFND 7,10,11 125 0 0
STRYKER CORPORATION COM 863667101 1,082,969 3,963 SH   DFND 1,4 3,963 0 0
STRYKER CORPORATION COM 863667101 19,073,153 69,796 SH   DFND 2,3 65,266 4,530 0
STRYKER CORPORATION COM 863667101 397,881 1,456 SH   DFND 2,3,5 1,456 0 0
STRYKER CORPORATION COM 863667101 512,381 1,875 SH   DFND 2,3,6 1,873 2 0
STRYKER CORPORATION COM 863667101 21,740,273 79,556 SH   DFND 7,10,11 79,556 0 0
STRYKER CORPORATION COM 863667101 14,430,842 52,808 SH   DFND 7,9,10,12 52,808 0 0
STRYKER CORPORATION COM 863667101 66,405 243 SH   DFND 7,8,9,10,12 243 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 8,189 1,628 SH   DFND 7,9,10,12 1,628 0 0
STURM RUGER & CO INC COM 864159108 573 11 SH   DFND 2,3 11 0 0
STURM RUGER & CO INC COM 864159108 849,348 16,296 SH   DFND 7,10,11 16,296 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 505,270 31,481 SH   DFND 7,10,11 31,481 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 43,251 4,391 SH   DFND 2,3 4,391 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25,305 2,569 SH   DFND 2,3,5 2,569 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 52,973 5,378 SH   DFND 2,3,6 5,378 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12,628 1,282 SH   DFND 7,10,11 1,282 0 0
SUMMIT FINL GROUP INC COM 86606G101 2,479 110 SH   DFND 2,3 110 0 0
SUMMIT FINL GROUP INC COM 86606G101 135 6 SH   DFND 7,10,11 6 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 5,880 7,000 PRN   DFND 7,10,11 7,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 20,091 3,464 SH   DFND 2,3 3,464 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 684 118 SH   DFND 2,3,5 118 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 17,429 3,005 SH   DFND 2,3,6 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 399,411 68,864 SH   DFND 7,10,11 68,864 0 0
SUMMIT MATLS INC CL A 86614U100 5,076 163 SH   DFND 2,3 163 0 0
SUMMIT MATLS INC CL A 86614U100 9,840 316 SH   DFND 2,3,6 316 0 0
SUMMIT MATLS INC CL A 86614U100 1,069,379 34,341 SH   DFND 7,10,11 34,341 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 22 12 SH   DFND 2,3 12 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 16,916 9,046 SH   DFND 7,10,11 9,046 0 0
SUN CMNTYS INC COM 866674104 20,354 172 SH   DFND 2,3 172 0 0
SUN CMNTYS INC COM 866674104 25,916 219 SH   DFND 2,3,5 219 0 0
SUN CMNTYS INC COM 866674104 7,929 67 SH   DFND 2,3,6 67 0 0
SUN CMNTYS INC COM 866674104 7,702,277 65,086 SH   DFND 7,10,11 65,086 0 0
SUN CMNTYS INC COM 866674104 1,516,290 12,813 SH   DFND 7,9,10,12 12,813 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,211 149 SH   DFND 2,3 149 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,128 76 SH   DFND 2,3,5 76 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 242,916 16,369 SH   DFND 7,10,11 16,369 0 0
SUN LIFE FINANCIAL INC. COM 866796105 15,587 318 SH   DFND 2,3 318 0 0
SUN LIFE FINANCIAL INC. COM 866796105 110,189 2,248 SH   DFND 7,10,11 2,248 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,207,001 208,237 SH   DFND 7,9,10,12 208,237 0 0
SUN LIFE FINANCIAL INC. COM 866796105 47,791 975 SH   DFND 7,8,9,10,12 975 0 0
SUNCOKE ENERGY INC COM 86722A103 26,999 2,660 SH   DFND 2,3 2,660 0 0
SUNCOKE ENERGY INC COM 86722A103 334,615 32,967 SH   DFND 7,10,11 32,967 0 0
SUNCOKE ENERGY INC COM 86722A103 365 36 SH   DFND 7,9,10,12 36 0 0
SUNCOR ENERGY INC NEW COM 867224107 470,278 13,612 SH   DFND 2,3 13,612 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,113 148 SH   DFND 2,3,5 148 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,390 677 SH   DFND 2,3,6 677 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,896,178 54,884 SH   DFND 7,10,11 54,884 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,971,908 57,076 SH   DFND 7,9,10,12 57,076 0 0
SUNCOR ENERGY INC NEW COM 867224107 373,127 10,800 SH Call DFND 7,10,11 10,800 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 8,379 13,000 PRN   DFND 7,10,11 13,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 4,839,188 7,875,000 PRN   DFND 7,10,11 7,875,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,231,754 499,690 SH   DFND 2,3 499,690 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,108,993 201,432 SH   DFND 7,10,11 201,432 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,465,800 140,000 SH Call DFND 7,10,11 140,000 0 0
SUNOPTA INC COM 8676EP108 7 2 SH   DFND 2,3 2 0 0
SUNOPTA INC COM 8676EP108 65,476 19,413 SH   DFND 7,10,11 19,413 0 0
SUNOPTA INC COM 8676EP108 47,958 14,219 SH   DFND 7,9,10,12 14,219 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 22,419 458 SH   DFND 2,3 458 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6,266 128 SH   DFND 2,3,5 128 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 19,607,559 400,563 SH   DFND 7,10,11 400,563 0 0
SUNPOWER CORP COM 867652406 120,537 19,536 SH   DFND 2,3 19,536 0 0
SUNPOWER CORP COM 867652406 1,045,179 169,397 SH   DFND 7,10,11 169,397 0 0
SUNRUN INC NOTE 2/0 86771WAB1 144,760 200,000 PRN   DFND 7,10,11 200,000 0 0
SUNRUN INC COM 86771W105 4,723 376 SH   DFND 2,3 376 0 0
SUNRUN INC COM 86771W105 4,082 325 SH   DFND 2,3,6 325 0 0
SUNRUN INC COM 86771W105 3,111,577 247,737 SH   DFND 7,10,11 247,737 0 0
SUNRUN INC COM 86771W105 50,717 4,038 SH   DFND 7,9,10,12 4,038 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,228 987 SH   DFND 2,3 987 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,863,352 199,289 SH   DFND 7,10,11 199,289 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,073,571 3,915 SH   DFND 2,3 3,915 0 0
SUPER MICRO COMPUTER INC COM 86800U104 10,695 39 SH   DFND 2,3,6 39 0 0
SUPER MICRO COMPUTER INC COM 86800U104 18,438,279 67,239 SH   DFND 7,10,11 67,239 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,211,230 4,417 SH   DFND 7,9,10,12 4,417 0 0
SUPER MICRO COMPUTER INC COM 86800U104 386,650 1,410 SH   DFND 7,8,9,10,12 1,410 0 0
SUPERIOR GROUP OF CO INC COM 868358102 436 56 SH   DFND 2,3 56 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24,234 879 SH   DFND 2,3 879 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 748,360 27,144 SH   DFND 7,10,11 27,144 0 0
SURGERY PARTNERS INC COM 86881A100 2,252 77 SH   DFND 2,3 77 0 0
SURGERY PARTNERS INC COM 86881A100 16,380 560 SH   DFND 7,10,11 560 0 0
SURGERY PARTNERS INC COM 86881A100 12,812 438 SH   DFND 7,9,10,12 438 0 0
SURMODICS INC COM 868873100 1,412 44 SH   DFND 2,3 44 0 0
SURMODICS INC COM 868873100 225 7 SH   DFND 7,10,11 7 0 0
SUTRO BIOPHARMA INC COM 869367102 149 43 SH   DFND 2,3 43 0 0
SUTRO BIOPHARMA INC COM 869367102 2,714 782 SH   DFND 7,10,11 782 0 0
SUZANO S A SPON ADS 86959K105 2,075,825 193,100 SH   DFND 7,9,10,12 193,100 0 0
SWEETGREEN INC COM CL A 87043Q108 329 28 SH   DFND 2,3 28 0 0
SWEETGREEN INC COM CL A 87043Q108 23,253 1,979 SH   DFND 7,10,11 1,979 0 0
SYLVAMO CORP COMMON STOCK 871332102 16,609 378 SH   DFND 2,3 378 0 0
SYLVAMO CORP COMMON STOCK 871332102 967 22 SH   DFND 2,3,5 22 0 0
SYLVAMO CORP COMMON STOCK 871332102 21,750 495 SH   DFND 2,3,6 495 0 0
SYLVAMO CORP COMMON STOCK 871332102 994,890 22,642 SH   DFND 7,10,11 22,642 0 0
SYMBOTIC INC CLASS A COM 87151X101 350,714 10,491 SH   DFND 7,10,11 10,491 0 0
SYMBOTIC INC CLASS A COM 87151X101 47,638 1,425 SH   DFND 7,9,10,12 1,425 0 0
SYNAPTICS INC COM 87157D109 3,756 42 SH   DFND 2,3 42 0 0
SYNAPTICS INC COM 87157D109 6,082 68 SH   DFND 2,3,6 68 0 0
SYNAPTICS INC COM 87157D109 774,819 8,663 SH   DFND 7,10,11 8,663 0 0
SYNAPTICS INC COM 87157D109 156,609 1,751 SH   DFND 7,9,10,12 1,751 0 0
SYNOPSYS INC COM 871607107 16,879,540 36,777 SH   DFND 2,3 36,777 0 0
SYNOPSYS INC COM 871607107 47,274 103 SH   DFND 2,3,5 103 0 0
SYNOPSYS INC COM 871607107 72,517 158 SH   DFND 2,3,6 158 0 0
SYNOPSYS INC COM 871607107 32,593,755 71,015 SH   DFND 7,10,11 71,015 0 0
SYNOPSYS INC COM 871607107 10,300,664 22,443 SH   DFND 7,9,10,12 22,443 0 0
SYNOPSYS INC COM 871607107 1,269,511 2,766 SH   DFND 7,8,9,10,12 2,766 0 0
SYNOPSYS INC COM 871607107 2,294,850 5,000 SH Call DFND 7,10,11 5,000 0 0
SYNOPSYS INC COM 871607107 3,442,275 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
SYNOPSYS INC COM 871607107 1,606,395 3,500 SH Put DFND 7,10,11 3,500 0 0
SYNOVUS FINL CORP COM NEW 87161C501 54,154 1,948 SH   DFND 2,3 1,948 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,589 237 SH   DFND 2,3,6 237 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,599,912 93,522 SH   DFND 7,10,11 93,522 0 0
TD SYNNEX CORPORATION COM 87162W100 53,725 538 SH   DFND 2,3 538 0 0
TD SYNNEX CORPORATION COM 87162W100 30,857 309 SH   DFND 2,3,6 309 0 0
TD SYNNEX CORPORATION COM 87162W100 1,074,194 10,757 SH   DFND 7,10,11 10,757 0 0
TD SYNNEX CORPORATION COM 87162W100 9,986,000 100,000 SH Put DFND 7,10,11 100,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,745,769 120,232 SH   DFND 7,10,11 120,232 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 15,972 1,100 SH Call DFND 7,10,11 1,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 393,436 12,870 SH   DFND 2,3 12,870 0 0
SYNCHRONY FINANCIAL COM 87165B103 29,653 970 SH   DFND 2,3,5 970 0 0
SYNCHRONY FINANCIAL COM 87165B103 38,732 1,267 SH   DFND 2,3,6 1,267 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,350,357 469,426 SH   DFND 7,10,11 469,426 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,992,069 97,876 SH   DFND 7,9,10,12 97,876 0 0
SYNCHRONY FINANCIAL COM 87165B103 31,243 1,022 SH   DFND 7,8,9,10,12 1,022 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,528,500 50,000 SH Call DFND 2,3 50,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,292,750 75,000 SH Put DFND 2,3 75,000 0 0
SYSCO CORP COM 871829107 6,441,166 97,520 SH   DFND 2,3 85,520 12,000 0
SYSCO CORP COM 871829107 58,124 880 SH   DFND 2,3,5 880 0 0
SYSCO CORP COM 871829107 110,964 1,680 SH   DFND 2,3,6 1,680 0 0
SYSCO CORP COM 871829107 10,062,548 152,347 SH   DFND 7,10,11 152,347 0 0
SYSCO CORP COM 871829107 3,262,011 49,387 SH   DFND 7,9,10,12 49,387 0 0
SYSCO CORP COM 871829107 28,335 429 SH   DFND 7,8,9,10,12 429 0 0
SYSTEM1 INC CL A COM 87200P109 5 4 SH   DFND 2,3 4 0 0
SYSTEM1 INC CL A COM 87200P109 15 12 SH   DFND 7,10,11 12 0 0
CARLYLE SECURED LENDING INC COM 872280102 5,945 410 SH   DFND 2,3 410 0 0
TELA BIO INC COM 872381108 56 7 SH   DFND 7,10,11 7 0 0
TFS FINL CORP COM 87240R107 3,381 286 SH   DFND 2,3 286 0 0
TFS FINL CORP COM 87240R107 84,797 7,174 SH   DFND 7,10,11 7,174 0 0
TFI INTL INC COM 87241L109 4,258 33 SH   DFND 2,3 33 0 0
TFI INTL INC COM 87241L109 2,608,730 20,219 SH   DFND 7,10,11 20,219 0 0
TFI INTL INC COM 87241L109 1,493,191 11,573 SH   DFND 7,9,10,12 11,573 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 4,075 100,001 SH Call DFND 7,10,11 100,001 0 0
TJX COS INC NEW COM 872540109 6,519,202 73,348 SH   DFND 2,3 49,248 24,100 0
TJX COS INC NEW COM 872540109 257,485 2,897 SH   DFND 2,3,5 2,897 0 0
TJX COS INC NEW COM 872540109 772,456 8,691 SH   DFND 2,3,6 8,691 0 0
TJX COS INC NEW COM 872540109 27,722,119 311,905 SH   DFND 7,10,11 311,905 0 0
TJX COS INC NEW COM 872540109 23,357,984 262,804 SH   DFND 7,9,10,12 262,804 0 0
TJX COS INC NEW COM 872540109 238,554 2,684 SH   DFND 7,8,9,10,12 2,684 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,787,155 45,053 SH   DFND 2,3 45,053 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,009 12 SH   DFND 2,3,5 12 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 42,871 510 SH   DFND 2,3,6 510 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 7,259,551 86,362 SH   DFND 7,10,11 86,362 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 966,690 11,500 SH Put DFND 7,10,11 11,500 0 0
T-MOBILE US INC COM 872590104 36,120,856 257,914 SH   DFND 2,3 257,914 0 0
T-MOBILE US INC COM 872590104 136,269 973 SH   DFND 2,3,5 973 0 0
T-MOBILE US INC COM 872590104 302,508 2,160 SH   DFND 2,3,6 2,160 0 0
T-MOBILE US INC COM 872590104 157,144,217 1,122,058 SH   DFND 7,10,11 1,122,058 0 0
T-MOBILE US INC COM 872590104 19,835,001 141,628 SH   DFND 7,9,10,12 141,628 0 0
T-MOBILE US INC COM 872590104 392,840 2,805 SH   DFND 7,8,9,10,12 2,805 0 0
T-MOBILE US INC COM 872590104 30,320,825 216,500 SH Call DFND 2,3 216,500 0 0
T-MOBILE US INC COM 872590104 28,010,000 200,000 SH Call DFND 7,10,11 200,000 0 0
T-MOBILE US INC COM 872590104 1,050,375 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
T-MOBILE US INC COM 872590104 85,486,520 610,400 SH Put DFND 2,3 610,400 0 0
T-MOBILE US INC COM 872590104 443,958,500 3,170,000 SH Put DFND 7,10,11 3,170,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 201 203 SH   DFND 7,10,11 203 0 0
TRI POINTE HOMES INC COM 87265H109 92,580 3,385 SH   DFND 2,3 3,385 0 0
TRI POINTE HOMES INC COM 87265H109 18,543 678 SH   DFND 2,3,5 678 0 0
TRI POINTE HOMES INC COM 87265H109 1,668 61 SH   DFND 2,3,6 61 0 0
TRI POINTE HOMES INC COM 87265H109 1,947,758 71,216 SH   DFND 7,10,11 71,216 0 0
TPG INC COM CL A 872657101 20,964 696 SH   DFND 7,10,11 696 0 0
TPG INC COM CL A 872657101 1,201,788 39,900 SH Call DFND 7,10,11 39,900 0 0
TPI COMPOSITES INC COM 87266J104 294 111 SH   DFND 2,3 111 0 0
TPI COMPOSITES INC COM 87266J104 163,391 61,657 SH   DFND 7,10,11 61,657 0 0
TPG RE FIN TR INC COM 87266M107 4,327 643 SH   DFND 2,3 643 0 0
TPG RE FIN TR INC COM 87266M107 12,496,459 1,856,829 SH   DFND 7,10,11 1,856,829 0 0
TTM TECHNOLOGIES INC COM 87305R109 42,736 3,318 SH   DFND 1,4 3,318 0 0
TTM TECHNOLOGIES INC COM 87305R109 418,188 32,468 SH   DFND 2,3 32,468 0 0
TTM TECHNOLOGIES INC COM 87305R109 14,838 1,152 SH   DFND 2,3,5 1,152 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,340 104 SH   DFND 2,3,6 104 0 0
TTM TECHNOLOGIES INC COM 87305R109 568,278 44,121 SH   DFND 7,10,11 44,121 0 0
TABULA RASA HEALTHCARE INC COM 873379101 914,239 88,675 SH   DFND 2,3 88,675 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,307 93 SH   DFND 2,3 93 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 27,777 1,977 SH   DFND 7,10,11 1,977 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,904,640 79,455 SH   DFND 1,4 79,455 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 143,503,184 1,651,360 SH   DFND 2,3 1,650,222 1,138 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,614,352 87,622 SH   DFND 7,10 87,622 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 553,119 6,365 SH   DFND 2,3,5 6,365 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,392,051 16,019 SH   DFND 2,3,6 16,019 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,882,175 412,913 SH   DFND 7,10,11 412,913 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,412,654 349,973 SH   DFND 7,9,10,12 349,973 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,119,300 197,000 SH Call DFND 7,10,11 197,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,214,000 60,000 SH Call DFND 7,8,9,10,12 60,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88,525,030 1,018,700 SH Put DFND 7,10,11 1,018,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,079,308 43,303 SH   DFND 1,4 43,303 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,933,091 291,567 SH   DFND 2,3 291,567 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,866,198 34,662 SH   DFND 7,10 34,662 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,148,109 8,178 SH   DFND 2,3,5 8,178 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,175,485 8,373 SH   DFND 2,3,6 8,373 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,632,296 75,734 SH   DFND 7,10,11 75,734 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,249,748 23,148 SH   DFND 7,9,10,12 23,148 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 433,103 3,085 SH   DFND 7,8,9,10,12 3,085 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,036,770 43,000 SH Call DFND 2,3 43,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,423,400 60,000 SH Put DFND 2,3 60,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 94,816 6,129 SH   DFND 2,3 6,129 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 140,359 9,073 SH   DFND 2,3,5 9,073 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 146,795 9,489 SH   DFND 2,3,6 9,489 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 514,378 33,250 SH   DFND 7,10,11 33,250 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,521,106 166,971 SH   DFND 1,4 166,971 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,068,636 666,151 SH   DFND 2,3 666,151 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,156 1,005 SH   DFND 2,3,5 1,005 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 38,144 4,187 SH   DFND 2,3,6 4,187 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,514,028 385,733 SH   DFND 7,10,11 385,733 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 523,880 57,506 SH   DFND 7,9,10,12 57,506 0 0
TALARIS THERAPEUTICS INC COM 87410C104 247 88 SH   DFND 2,3 88 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207 30,285 5,267 SH   DFND 7,10,11 5,267 0 0
TALKSPACE INC COM 87427V103 84,895 43,536 SH   DFND 7,10,11 43,536 0 0
TALOS ENERGY INC COM 87484T108 66,878 4,068 SH   DFND 2,3 4,068 0 0
TALOS ENERGY INC COM 87484T108 18,002 1,095 SH   DFND 2,3,5 1,095 0 0
TALOS ENERGY INC COM 87484T108 1,611 98 SH   DFND 2,3,6 98 0 0
TALOS ENERGY INC COM 87484T108 2,847,046 173,178 SH   DFND 7,10,11 173,178 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 95,438 4,595 SH   DFND 2,3 4,595 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 522,116 25,138 SH   DFND 7,10,11 25,138 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 49,471 2,189 SH   DFND 2,3 2,189 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,168,990 95,973 SH   DFND 7,10,11 95,973 0 0
TANGO THERAPEUTICS INC COM 87583X109 169 15 SH   DFND 2,3 15 0 0
TANGO THERAPEUTICS INC COM 87583X109 13,546 1,203 SH   DFND 7,10,11 1,203 0 0
TAPESTRY INC COM 876030107 3,046,321 105,959 SH   DFND 2,3 105,959 0 0
TAPESTRY INC COM 876030107 24,466 851 SH   DFND 2,3,5 851 0 0
TAPESTRY INC COM 876030107 17,969 625 SH   DFND 2,3,6 625 0 0
TAPESTRY INC COM 876030107 2,232,649 77,657 SH   DFND 7,10,11 77,657 0 0
TAPESTRY INC COM 876030107 1,933,093 67,238 SH   DFND 7,9,10,12 67,238 0 0
TAPESTRY INC COM 876030107 862,500 30,000 SH Call DFND 2,3 30,000 0 0
TAPESTRY INC COM 876030107 862,500 30,000 SH Put DFND 2,3 30,000 0 0
TARGET CORP COM 87612E106 1,131,795 10,236 SH   DFND 1,4 10,236 0 0
TARGET CORP COM 87612E106 50,594,952 457,583 SH   DFND 2,3 456,833 750 0
TARGET CORP COM 87612E106 344,647 3,117 SH   DFND 2,3,5 3,117 0 0
TARGET CORP COM 87612E106 686,640 6,210 SH   DFND 2,3,6 6,207 3 0
TARGET CORP COM 87612E106 78,247,094 707,670 SH   DFND 7,10,11 707,670 0 0
TARGET CORP COM 87612E106 8,493,877 76,819 SH   DFND 7,9,10,12 76,819 0 0
TARGET CORP COM 87612E106 38,147 345 SH   DFND 7,8,9,10,12 345 0 0
TARGET CORP COM 87612E106 7,408,190 67,000 SH Call DFND 2,3 67,000 0 0
TARGET CORP COM 87612E106 5,528,500 50,000 SH Call DFND 7,10,11 50,000 0 0
TARGET CORP COM 87612E106 2,321,970 21,000 SH Put DFND 2,3 21,000 0 0
TARGET CORP COM 87612E106 10,283,010 93,000 SH Put DFND 7,10,11 93,000 0 0
TARGA RES CORP COM 87612G101 165,782 1,934 SH   DFND 2,3 1,934 0 0
TARGA RES CORP COM 87612G101 27,602 322 SH   DFND 2,3,5 322 0 0
TARGA RES CORP COM 87612G101 71,233 831 SH   DFND 2,3,6 831 0 0
TARGA RES CORP COM 87612G101 11,254,693 131,296 SH   DFND 7,10,11 131,296 0 0
TARGA RES CORP COM 87612G101 6,103,950 71,208 SH   DFND 7,9,10,12 71,208 0 0
TARGET HOSPITALITY CORP COM 87615L107 64 4 SH   DFND 2,3 4 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,533,690 96,580 SH   DFND 7,10,11 96,580 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,199,380 138,500 SH Call DFND 7,10,11 138,500 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 249 14 SH   DFND 2,3 14 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 73,497 4,136 SH   DFND 7,10,11 4,136 0 0
TASEKO MINES LTD COM 876511106 10,717 8,523 SH   DFND 7,10,11 8,523 0 0
TASKUS INC CLASS A COM 87652V109 509 49 SH   DFND 7,10,11 49 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 68,687 1,612 SH   DFND 2,3 1,612 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,091 96 SH   DFND 2,3,5 96 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,953 304 SH   DFND 2,3,6 304 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,217,851 52,050 SH   DFND 7,10,11 52,050 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 888,336 281,119 SH   DFND 7,10,11 281,119 0 0
TC ENERGY CORP COM 87807B107 129,074 3,736 SH   DFND 2,3 3,736 0 0
TC ENERGY CORP COM 87807B107 2,764 80 SH   DFND 2,3,6 80 0 0
TC ENERGY CORP COM 87807B107 1,012,453 29,305 SH   DFND 7,10,11 29,305 0 0
TC ENERGY CORP COM 87807B107 2,377,097 68,804 SH   DFND 7,9,10,12 68,804 0 0
TECHTARGET INC COM 87874R100 17,973 592 SH   DFND 2,3 592 0 0
TECHTARGET INC COM 87874R100 302,203 9,954 SH   DFND 7,10,11 9,954 0 0
TECK RESOURCES LTD CL B 878742204 996,414 23,044 SH   DFND 2,3 23,044 0 0
TECK RESOURCES LTD CL B 878742204 4,839,424 111,921 SH   DFND 7,10,11 111,921 0 0
TECK RESOURCES LTD CL B 878742204 1,330,300 30,766 SH   DFND 7,9,10,12 30,766 0 0
TECK RESOURCES LTD CL B 878742204 2,153,334 49,800 SH Call DFND 7,10,11 49,800 0 0
TEGNA INC COM 87901J105 86,662 5,948 SH   DFND 2,3 5,948 0 0
TEGNA INC COM 87901J105 24,332 1,670 SH   DFND 2,3,6 1,670 0 0
TEGNA INC COM 87901J105 1,923,400 132,011 SH   DFND 7,10,11 132,011 0 0
TEGNA INC COM 87901J105 26,678 1,831 SH   DFND 7,8,9,10,12 1,831 0 0
TEJON RANCH CO COM 879080109 908 56 SH   DFND 2,3 56 0 0
TEJON RANCH CO COM 879080109 779 48 SH   DFND 7,10,11 48 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 485,312 609,000 PRN   DFND 7,10,11 609,000 0 0
TELADOC HEALTH INC COM 87918A105 5,120,969 275,469 SH   DFND 2,3 275,452 17 0
TELADOC HEALTH INC COM 87918A105 1,301 70 SH   DFND 2,3,5 0 70 0
TELADOC HEALTH INC COM 87918A105 1,231,922 66,268 SH   DFND 7,10,11 66,268 0 0
TELADOC HEALTH INC COM 87918A105 13,682 736 SH   DFND 7,9,10,12 736 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 808,163 94,522 SH   DFND 7,10,11 94,522 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 5,415,681 633,413 SH   DFND 7,9,10,12 633,413 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,314,810 3,218 SH   DFND 2,3 3,218 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,043 5 SH   DFND 2,3,5 5 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 101,736 249 SH   DFND 2,3,6 249 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,527,678 18,424 SH   DFND 7,10,11 18,424 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,026,964 9,856 SH   DFND 7,9,10,12 9,856 0 0
TELEFLEX INCORPORATED COM 879369106 872,453 4,442 SH   DFND 2,3 4,442 0 0
TELEFLEX INCORPORATED COM 879369106 29,069 148 SH   DFND 2,3,5 148 0 0
TELEFLEX INCORPORATED COM 879369106 121,774 620 SH   DFND 2,3,6 620 0 0
TELEFLEX INCORPORATED COM 879369106 1,876,894 9,556 SH   DFND 7,10,11 9,556 0 0
TELEFLEX INCORPORATED COM 879369106 1,897,910 9,663 SH   DFND 7,9,10,12 9,663 0 0
TELEFONICA S A SPONSORED ADR 879382208 9,691 2,381 SH   DFND 2,3 2,381 0 0
TELEFONICA S A SPONSORED ADR 879382208 4,359 1,071 SH   DFND 2,3,5 1,071 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,415 839 SH   DFND 2,3,6 839 0 0
TELEFONICA S A SPONSORED ADR 879382208 56,194 13,807 SH   DFND 7,10,11 13,807 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 98,966 5,405 SH   DFND 2,3 5,405 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13,806 754 SH   DFND 2,3,6 754 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 800,458 43,717 SH   DFND 7,10,11 43,717 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 76,737 4,191 SH   DFND 7,9,10,12 4,191 0 0
TELLURIAN INC NEW COM 87968A104 1,169 1,008 SH   DFND 2,3 1,008 0 0
TELLURIAN INC NEW COM 87968A104 873,013 752,597 SH   DFND 7,10,11 752,597 0 0
TELOS CORP MD COM 87969B101 24 10 SH   DFND 2,3 10 0 0
TELOS CORP MD COM 87969B101 85,106 35,609 SH   DFND 7,10,11 35,609 0 0
TELUS CORPORATION COM 87971M103 990,947 60,404 SH   DFND 1,4 60,404 0 0
TELUS CORPORATION COM 87971M103 9,239,611 563,208 SH   DFND 2,3 563,208 0 0
TELUS CORPORATION COM 87971M103 28,742 1,752 SH   DFND 2,3,5 1,752 0 0
TELUS CORPORATION COM 87971M103 10,385 633 SH   DFND 2,3,6 633 0 0
TELUS CORPORATION COM 87971M103 3,255,834 198,462 SH   DFND 7,10,11 198,462 0 0
TELUS CORPORATION COM 87971M103 8,237,508 502,124 SH   DFND 7,9,10,12 502,124 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,016 133 SH   DFND 7,10,11 133 0 0
TENAYA THERAPEUTICS INC COM 87990A106 51 20 SH   DFND 2,3 20 0 0
TENAYA THERAPEUTICS INC COM 87990A106 1,119 439 SH   DFND 2,3,5 439 0 0
TENAYA THERAPEUTICS INC COM 87990A106 59 23 SH   DFND 7,10,11 23 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 772 200 SH   DFND 2,3 200 0 0
TEMPUR SEALY INTL INC COM 88023U101 142,285 3,283 SH   DFND 2,3 3,283 0 0
TEMPUR SEALY INTL INC COM 88023U101 39,786 918 SH   DFND 2,3,6 918 0 0
TEMPUR SEALY INTL INC COM 88023U101 313,825 7,241 SH   DFND 7,10,11 7,241 0 0
TEMPUR SEALY INTL INC COM 88023U101 154,550 3,566 SH   DFND 7,9,10,12 3,566 0 0
TENABLE HLDGS INC COM 88025T102 42,560 950 SH   DFND 1,4 950 0 0
TENABLE HLDGS INC COM 88025T102 363,821 8,121 SH   DFND 2,3 8,121 0 0
TENABLE HLDGS INC COM 88025T102 896 20 SH   DFND 2,3,5 20 0 0
TENABLE HLDGS INC COM 88025T102 2,032,397 45,366 SH   DFND 7,10,11 45,366 0 0
TENABLE HLDGS INC COM 88025T102 586,118 13,083 SH   DFND 7,9,10,12 13,083 0 0
10X GENOMICS INC CL A COM 88025U109 125,524 3,043 SH   DFND 2,3 3,043 0 0
10X GENOMICS INC CL A COM 88025U109 50,696 1,229 SH   DFND 2,3,6 1,229 0 0
10X GENOMICS INC CL A COM 88025U109 275,509 6,679 SH   DFND 7,10,11 6,679 0 0
TENARIS S A SPONSORED ADS 88031M109 17,917 567 SH   DFND 2,3 567 0 0
TENARIS S A SPONSORED ADS 88031M109 5,309 168 SH   DFND 2,3,5 168 0 0
TENARIS S A SPONSORED ADS 88031M109 18,233 577 SH   DFND 2,3,6 577 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,282,138 80,166 SH   DFND 2,3 80,166 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 33,077 502 SH   DFND 2,3,6 502 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 28,075,136 426,091 SH   DFND 7,10,11 426,091 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 118,602 1,800 SH   DFND 7,9,10,12 1,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,461 229 SH   DFND 2,3 229 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,792,002 280,878 SH   DFND 7,10,11 280,878 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 912,104 142,963 SH   DFND 7,9,10,12 142,963 0 0
TENNANT CO COM 880345103 11,716 158 SH   DFND 2,3 158 0 0
TENNANT CO COM 880345103 544,483 7,343 SH   DFND 7,10,11 7,343 0 0
TENON MEDICAL INC COM 88066N105 1 5 SH   DFND 2,3 5 0 0
TENON MEDICAL INC COM 88066N105 0 1 SH   DFND 7,10,11 1 0 0
TERADATA CORP DEL COM 88076W103 1,302,294 28,927 SH   DFND 2,3 28,927 0 0
TERADATA CORP DEL COM 88076W103 277,863 6,172 SH   DFND 2,3,5 6,172 0 0
TERADATA CORP DEL COM 88076W103 341,927 7,595 SH   DFND 2,3,6 7,568 27 0
TERADATA CORP DEL COM 88076W103 15,120,867 335,870 SH   DFND 7,10,11 335,870 0 0
TERADYNE INC COM 880770102 28,368,196 282,383 SH   DFND 2,3 282,383 0 0
TERADYNE INC COM 880770102 904 9 SH   DFND 2,3,5 9 0 0
TERADYNE INC COM 880770102 128,488 1,279 SH   DFND 2,3,6 1,279 0 0
TERADYNE INC COM 880770102 17,168,413 170,898 SH   DFND 7,10,11 170,898 0 0
TERADYNE INC COM 880770102 2,943,779 29,303 SH   DFND 7,9,10,12 29,303 0 0
TERADYNE INC COM 880770102 23,709 236 SH   DFND 7,8,9,10,12 236 0 0
TEREX CORP NEW COM 880779103 42,812 743 SH   DFND 2,3 743 0 0
TEREX CORP NEW COM 880779103 35,955 624 SH   DFND 2,3,6 624 0 0
TEREX CORP NEW COM 880779103 1,321,342 22,932 SH   DFND 7,10,11 22,932 0 0
TERAWULF INC COM 88080T104 170 135 SH   DFND 2,3 135 0 0
TERAWULF INC COM 88080T104 273 217 SH   DFND 7,10,11 217 0 0
TERNS PHARMACEUTICALS INC COM 880881107 5 1 SH   DFND 2,3 1 0 0
TERNS PHARMACEUTICALS INC COM 880881107 4,205 836 SH   DFND 7,10,11 836 0 0
TERNIUM SA SPONSORED ADS 880890108 39,501 990 SH   DFND 2,3 990 0 0
TERNIUM SA SPONSORED ADS 880890108 9,297 233 SH   DFND 2,3,5 233 0 0
TERNIUM SA SPONSORED ADS 880890108 18,593 466 SH   DFND 2,3,6 466 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 83 100 SH   DFND 2,3 100 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 36 43 SH   DFND 7,10,11 43 0 0
TERRENO RLTY CORP COM 88146M101 37,147 654 SH   DFND 2,3 654 0 0
TERRENO RLTY CORP COM 88146M101 34,421 606 SH   DFND 2,3,5 606 0 0
TERRENO RLTY CORP COM 88146M101 34,818 613 SH   DFND 2,3,6 613 0 0
TERRENO RLTY CORP COM 88146M101 2,387,474 42,033 SH   DFND 7,10,11 42,033 0 0
TERRENO RLTY CORP COM 88146M101 36,068 635 SH   DFND 7,9,10,12 635 0 0
TESLA INC COM 88160R101 84,840,094 339,062 SH   DFND 2,3 339,062 0 0
TESLA INC COM 88160R101 1,156,767 4,623 SH   DFND 2,3,5 4,623 0 0
TESLA INC COM 88160R101 1,344,682 5,374 SH   DFND 2,3,6 5,372 2 0
TESLA INC COM 88160R101 646,784,170 2,584,862 SH   DFND 7,10,11 2,584,862 0 0
TESLA INC COM 88160R101 134,273,557 536,622 SH   DFND 7,9,10,12 536,622 0 0
TESLA INC COM 88160R101 2,626,810 10,498 SH   DFND 7,8,9,10,12 10,498 0 0
TESLA INC COM 88160R101 175,479,286 701,300 SH Call DFND 2,3 701,300 0 0
TESLA INC COM 88160R101 185,362,976 740,800 SH Call DFND 7,10,11 740,800 0 0
TESLA INC COM 88160R101 34,230,096 136,800 SH Call DFND 7,8,9,10,12 136,800 0 0
TESLA INC COM 88160R101 230,627,774 921,700 SH Put DFND 2,3 921,700 0 0
TESLA INC COM 88160R101 582,712,336 2,328,800 SH Put DFND 7,10,11 2,328,800 0 0
TESLA INC COM 88160R101 11,460,076 45,800 SH Put DFND 7,8,9,10,12 45,800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,941 461 SH   DFND 2,3 461 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 264,075 41,391 SH   DFND 7,10,11 41,391 0 0
TETRA TECH INC NEW COM 88162G103 76,775 505 SH   DFND 2,3 505 0 0
TETRA TECH INC NEW COM 88162G103 54,275 357 SH   DFND 2,3,6 357 0 0
TETRA TECH INC NEW COM 88162G103 2,137,565 14,060 SH   DFND 7,10,11 14,060 0 0
TETRA TECH INC NEW COM 88162G103 83,312 548 SH   DFND 7,9,10,12 548 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31,345 3,073 SH   DFND 2,3 3,073 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,916 482 SH   DFND 2,3,5 482 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32,640 3,200 SH   DFND 2,3,6 3,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 121,564 11,918 SH   DFND 7,10,11 11,918 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,955,672 387,811 SH   DFND 7,9,10,12 387,811 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,407,320 1,706,600 SH Call DFND 7,10,11 1,706,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 918,000 90,000 SH Call DFND 7,8,9,10,12 90,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 11,010 500 SH   DFND 7,10,11 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 11,140 2,000 SH   DFND 7,10,11 2,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 23,501 399 SH   DFND 2,3 399 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 32,454 551 SH   DFND 2,3,6 551 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,509,077 25,621 SH   DFND 7,10,11 25,621 0 0
TEXAS INSTRS INC COM 882508104 144,691,945 909,955 SH   DFND 2,3 908,780 1,175 0
TEXAS INSTRS INC COM 882508104 350,776 2,206 SH   DFND 2,3,5 2,206 0 0
TEXAS INSTRS INC COM 882508104 1,044,378 6,568 SH   DFND 2,3,6 6,343 225 0
TEXAS INSTRS INC COM 882508104 92,487,988 581,649 SH   DFND 7,10,11 581,649 0 0
TEXAS INSTRS INC COM 882508104 38,698,900 243,374 SH   DFND 7,9,10,12 243,374 0 0
TEXAS INSTRS INC COM 882508104 477,984 3,006 SH   DFND 7,8,9,10,12 3,006 0 0
TEXAS INSTRS INC COM 882508104 16,918,664 106,400 SH Call DFND 2,3 106,400 0 0
TEXAS INSTRS INC COM 882508104 12,720,800 80,000 SH Call DFND 7,10,11 80,000 0 0
TEXAS INSTRS INC COM 882508104 42,932,700 270,000 SH Put DFND 2,3 270,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,824 1 SH   DFND 2,3 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 16,397,452 8,992 SH   DFND 7,10,11 8,992 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,721,441 944 SH   DFND 7,9,10,12 944 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 129,473 71 SH   DFND 7,8,9,10,12 71 0 0
TEXAS ROADHOUSE INC COM 882681109 43,533 453 SH   DFND 2,3 453 0 0
TEXAS ROADHOUSE INC COM 882681109 5,382 56 SH   DFND 2,3,5 56 0 0
TEXAS ROADHOUSE INC COM 882681109 15,568 162 SH   DFND 2,3,6 162 0 0
TEXAS ROADHOUSE INC COM 882681109 1,363,947 14,193 SH   DFND 7,10,11 14,193 0 0
TEXTRON INC COM 883203101 91,502 1,171 SH   DFND 2,3 1,171 0 0
TEXTRON INC COM 883203101 54,464 697 SH   DFND 2,3,5 697 0 0
TEXTRON INC COM 883203101 87,517 1,120 SH   DFND 2,3,6 1,120 0 0
TEXTRON INC COM 883203101 13,135,412 168,101 SH   DFND 7,10,11 168,101 0 0
TEXTRON INC COM 883203101 953,621 12,204 SH   DFND 7,9,10,12 12,204 0 0
TG THERAPEUTICS INC COM 88322Q108 259 31 SH   DFND 2,3 31 0 0
TG THERAPEUTICS INC COM 88322Q108 3,622,438 433,306 SH   DFND 7,10,11 433,306 0 0
TG THERAPEUTICS INC COM 88322Q108 417,164 49,900 SH Call DFND 7,10,11 49,900 0 0
TG THERAPEUTICS INC COM 88322Q108 253,308 30,300 SH Put DFND 7,10,11 30,300 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 36 6 SH   DFND 2,3 6 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 201,664 33,499 SH   DFND 7,10,11 33,499 0 0
THE ODP CORP COM 88337F105 17,491 379 SH   DFND 2,3 379 0 0
THE ODP CORP COM 88337F105 1,483,307 32,141 SH   DFND 7,10,11 32,141 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 451 82 SH   DFND 2,3 82 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 61 11 SH   DFND 7,10,11 11 0 0
THE TRADE DESK INC COM CL A 88339J105 2,117,084 27,090 SH   DFND 2,3 27,090 0 0
THE TRADE DESK INC COM CL A 88339J105 10,238 131 SH   DFND 2,3,6 131 0 0
THE TRADE DESK INC COM CL A 88339J105 15,498,317 198,315 SH   DFND 7,10,11 198,315 0 0
THE TRADE DESK INC COM CL A 88339J105 4,181,494 53,506 SH   DFND 7,9,10,12 53,506 0 0
THE TRADE DESK INC COM CL A 88339J105 124,493 1,593 SH   DFND 7,8,9,10,12 1,593 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 6,300 9,000 PRN   DFND 7,10,11 9,000 0 0
THE REALREAL INC COM 88339P101 707 335 SH   DFND 2,3 335 0 0
THE REALREAL INC COM 88339P101 236,620 112,142 SH   DFND 7,10,11 112,142 0 0
THE REALREAL INC COM 88339P101 2,884 1,367 SH   DFND 7,9,10,12 1,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,630,966 24,954 SH   DFND 1,4 24,954 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 155,537,942 307,284 SH   DFND 2,3 305,322 1,962 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,344,143 10,558 SH   DFND 7,10 10,558 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,280,488 6,481 SH   DFND 2,3,5 6,481 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,562,739 5,063 SH   DFND 2,3,6 5,031 32 0
THERMO FISHER SCIENTIFIC INC COM 883556102 195,773,880 386,775 SH   DFND 7,10,11 386,775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,385,647 67,933 SH   DFND 7,9,10,12 67,933 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 600,318 1,186 SH   DFND 7,8,9,10,12 1,186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,692,527 23,100 SH Call DFND 2,3 23,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,810,899 74,700 SH Put DFND 2,3 74,700 0 0
THERMON GROUP HLDGS INC COM 88362T103 357 13 SH   DFND 2,3 13 0 0
THERMON GROUP HLDGS INC COM 88362T103 214,623 7,813 SH   DFND 7,10,11 7,813 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 16 6 SH   DFND 2,3 6 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 24 9 SH   DFND 7,10,11 9 0 0
THIRD COAST BANCSHARES INC COM 88422P109 17 1 SH   DFND 2,3 1 0 0
THIRD COAST BANCSHARES INC COM 88422P109 120 7 SH   DFND 7,10,11 7 0 0
THIRD HARMONIC BIO INC COM 88427A107 58 9 SH   DFND 7,10,11 9 0 0
THOMSON REUTERS CORP. COM 884903808 1,763,729 14,351 SH   DFND 2,3 10,693 3,658 0
THOMSON REUTERS CORP. COM 884903808 410,730 3,342 SH   DFND 2,3,5 3,342 0 0
THOMSON REUTERS CORP. COM 884903808 639,814 5,206 SH   DFND 2,3,6 5,206 0 0
THOMSON REUTERS CORP. COM 884903808 10,714,996 87,185 SH   DFND 7,10,11 87,185 0 0
THOMSON REUTERS CORP. COM 884903808 12,222,715 99,453 SH   DFND 7,9,10,12 99,453 0 0
THOR INDS INC COM 885160101 110,256 1,159 SH   DFND 2,3 1,159 0 0
THOR INDS INC COM 885160101 21,880 230 SH   DFND 2,3,6 230 0 0
THOR INDS INC COM 885160101 7,244,720 76,156 SH   DFND 7,10,11 76,156 0 0
THORNE HEALTHTECH INC COM 885260109 82 8 SH   DFND 2,3 8 0 0
THORNE HEALTHTECH INC COM 885260109 71 7 SH   DFND 7,10,11 7 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 45 11 SH   DFND 2,3 11 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 889 218 SH   DFND 7,10,11 218 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 94,582 131,000 PRN   DFND 7,10,11 131,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 805 164 SH   DFND 2,3 164 0 0
3-D SYS CORP DEL COM NEW 88554D205 476,074 96,960 SH   DFND 7,10,11 96,960 0 0
3-D SYS CORP DEL COM NEW 88554D205 29,573 6,023 SH   DFND 7,9,10,12 6,023 0 0
THREDUP INC CL A 88556E102 112 28 SH   DFND 2,3 28 0 0
THREDUP INC CL A 88556E102 509 127 SH   DFND 2,3,5 127 0 0
THREDUP INC CL A 88556E102 144 36 SH   DFND 7,10,11 36 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1,600,174 104,178 SH   DFND 2,3 104,178 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 206,853 13,467 SH   DFND 7,10,11 13,467 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 162,739 10,595 SH   DFND 7,9,10,12 10,595 0 0
3M CO COM 88579Y101 18,057,613 192,882 SH   DFND 2,3 185,114 7,768 0
3M CO COM 88579Y101 107,195 1,145 SH   DFND 2,3,5 295 850 0
3M CO COM 88579Y101 27,150 290 SH   DFND 2,3,6 200 90 0
3M CO COM 88579Y101 40,250,423 429,934 SH   DFND 7,10,11 429,934 0 0
3M CO COM 88579Y101 8,361,670 89,315 SH   DFND 7,9,10,12 89,315 0 0
3M CO COM 88579Y101 96,803 1,034 SH   DFND 7,8,9,10,12 1,034 0 0
3M CO COM 88579Y101 18,724,000 200,000 SH Call DFND 7,10,11 200,000 0 0
3M CO COM 88579Y101 2,808,600 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
3M CO COM 88579Y101 16,804,790 179,500 SH Put DFND 7,10,11 179,500 0 0
374WATER INC COM 88583P104 36 29 SH   DFND 7,10,11 29 0 0
THRYV HLDGS INC COM NEW 886029206 20,816 1,109 SH   DFND 2,3 1,109 0 0
THRYV HLDGS INC COM NEW 886029206 256,492 13,665 SH   DFND 7,10,11 13,665 0 0
TIDEWATER INC NEW COM 88642R109 71 1 SH   DFND 2,3 1 0 0
TIDEWATER INC NEW COM 88642R109 134,109 1,887 SH   DFND 7,10,11 1,887 0 0
TILE SHOP HLDGS INC COM 88677Q109 445 81 SH   DFND 2,3 81 0 0
TILE SHOP HLDGS INC COM 88677Q109 77 14 SH   DFND 7,10,11 14 0 0
TILRAY BRANDS INC COM 88688T100 2,873 1,202 SH   DFND 7,10,11 1,202 0 0
TILLYS INC CL A 886885102 2,769 341 SH   DFND 2,3 341 0 0
TILLYS INC CL A 886885102 886,257 109,145 SH   DFND 7,10,11 109,145 0 0
TIM S A SPONSORED ADR 88706T108 432 29 SH   DFND 2,3 29 0 0
TIMBERLAND BANCORP INC COM 887098101 108 4 SH   DFND 7,10,11 4 0 0
TIMKEN CO COM 887389104 64,745 881 SH   DFND 2,3 871 10 0
TIMKEN CO COM 887389104 18,813 256 SH   DFND 2,3,5 256 0 0
TIMKEN CO COM 887389104 36,451 496 SH   DFND 2,3,6 496 0 0
TIMKEN CO COM 887389104 762,973 10,382 SH   DFND 7,10,11 10,382 0 0
TIMKENSTEEL CORPORATION COM 887399103 24,478 1,127 SH   DFND 2,3 1,127 0 0
TIMKENSTEEL CORPORATION COM 887399103 311,964 14,363 SH   DFND 7,10,11 14,363 0 0
TIPTREE INC COM 88822Q103 3,101 185 SH   DFND 2,3 185 0 0
TIPTREE INC COM 88822Q103 872 52 SH   DFND 7,10,11 52 0 0
TITAN INTL INC ILL COM 88830M102 11,496 856 SH   DFND 2,3 856 0 0
TITAN INTL INC ILL COM 88830M102 256,540 19,102 SH   DFND 7,10,11 19,102 0 0
TITAN MACHY INC COM 88830R101 4,705 177 SH   DFND 2,3 177 0 0
TITAN MACHY INC COM 88830R101 14,380 541 SH   DFND 7,10,11 541 0 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209 1,220 705 SH   DFND 7,10,11 705 0 0
TOAST INC CL A 888787108 105,394 5,627 SH   DFND 2,3 5,627 0 0
TOAST INC CL A 888787108 8,447 451 SH   DFND 2,3,5 451 0 0
TOAST INC CL A 888787108 71,062 3,794 SH   DFND 2,3,6 3,794 0 0
TOAST INC CL A 888787108 6,122,144 326,863 SH   DFND 7,10,11 326,863 0 0
TOAST INC CL A 888787108 524,047 27,979 SH   DFND 7,9,10,12 27,979 0 0
TOAST INC CL A 888787108 749,200 40,000 SH Call DFND 7,10,11 40,000 0 0
TOLL BROTHERS INC COM 889478103 2,231,965 30,178 SH   DFND 2,3 30,178 0 0
TOLL BROTHERS INC COM 889478103 3,994 54 SH   DFND 2,3,5 54 0 0
TOLL BROTHERS INC COM 889478103 3,180 43 SH   DFND 2,3,6 43 0 0
TOLL BROTHERS INC COM 889478103 13,327,148 180,194 SH   DFND 7,10,11 180,194 0 0
TOLL BROTHERS INC COM 889478103 285,560 3,861 SH   DFND 7,9,10,12 3,861 0 0
TOLL BROTHERS INC COM 889478103 2,766,104 37,400 SH Call DFND 2,3 37,400 0 0
TOLL BROTHERS INC COM 889478103 3,668,416 49,600 SH Put DFND 2,3 49,600 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 14 16 SH   DFND 7,10,11 16 0 0
TOMPKINS FINL CORP COM 890110109 5,340 109 SH   DFND 2,3 109 0 0
TOMPKINS FINL CORP COM 890110109 464,278 9,477 SH   DFND 7,10,11 9,477 0 0
TOOTSIE ROLL INDS INC COM 890516107 29,024 972 SH   DFND 2,3 972 0 0
TOOTSIE ROLL INDS INC COM 890516107 229,534 7,687 SH   DFND 7,10,11 7,687 0 0
TOPBUILD CORP COM 89055F103 58,120 231 SH   DFND 2,3 231 0 0
TOPBUILD CORP COM 89055F103 252 1 SH   DFND 2,3,5 1 0 0
TOPBUILD CORP COM 89055F103 8,303 33 SH   DFND 2,3,6 33 0 0
TOPBUILD CORP COM 89055F103 2,807,856 11,160 SH   DFND 7,10,11 11,160 0 0
TORO CO COM 891092108 31,578 380 SH   DFND 2,3 380 0 0
TORO CO COM 891092108 13,712 165 SH   DFND 2,3,6 165 0 0
TORO CO COM 891092108 1,667,485 20,066 SH   DFND 7,10,11 20,066 0 0
TORO CO COM 891092108 1,111,130 13,371 SH   DFND 7,9,10,12 13,371 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,180,582 118,638 SH   DFND 1,4 118,638 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,606,591 257,853 SH   DFND 2,3 257,853 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,450 57 SH   DFND 2,3,5 57 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,717,939 61,428 SH   DFND 7,10,11 61,428 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30,389,737 502,101 SH   DFND 7,9,10,12 502,101 0 0
TORRID HLDGS INC COM 89142B107 15 7 SH   DFND 7,10,11 7 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 7,832 271 SH   DFND 7,10,11 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 13,433,453 204,280 SH   DFND 1,4 204,280 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 9,094,082 138,292 SH   DFND 2,3 137,459 833 0
TOTALENERGIES SE SPONSORED ADS 89151E109 192,414 2,926 SH   DFND 2,3,5 2,926 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 637,017 9,687 SH   DFND 2,3,6 9,669 18 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,636,802 85,718 SH   DFND 7,10,11 85,718 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 526 8 SH   DFND 7,9,10,12 8 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,800,480 73,000 SH Call DFND 7,10,11 73,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11,969 522 SH   DFND 2,3 522 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 9,424 411 SH   DFND 2,3,6 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 776,272 33,854 SH   DFND 7,10,11 33,854 0 0
TOWNSQUARE MEDIA INC CL A 892231101 44 5 SH   DFND 7,10,11 5 0 0
TOYOTA MOTOR CORP ADS 892331307 2,465,092 13,714 SH   DFND 2,3 13,177 537 0
TOYOTA MOTOR CORP ADS 892331307 220,374 1,226 SH   DFND 2,3,5 1,226 0 0
TOYOTA MOTOR CORP ADS 892331307 244,101 1,358 SH   DFND 2,3,6 1,358 0 0
TOYOTA MOTOR CORP ADS 892331307 285,274 1,587 SH   DFND 7,10,11 1,587 0 0
TOYOTA MOTOR CORP ADS 892331307 89,875 500 SH   DFND 7,9,10,12 500 0 0
TRACTOR SUPPLY CO COM 892356106 201,020 990 SH   DFND 2,3 990 0 0
TRACTOR SUPPLY CO COM 892356106 72,083 355 SH   DFND 2,3,5 355 0 0
TRACTOR SUPPLY CO COM 892356106 28,224 139 SH   DFND 2,3,6 139 0 0
TRACTOR SUPPLY CO COM 892356106 14,567,416 71,743 SH   DFND 7,10,11 71,743 0 0
TRACTOR SUPPLY CO COM 892356106 2,725,946 13,425 SH   DFND 7,9,10,12 13,425 0 0
TRACTOR SUPPLY CO COM 892356106 125,891 620 SH   DFND 7,8,9,10,12 620 0 0
TRADEWEB MKTS INC CL A 892672106 6,416 80 SH   DFND 2,3 80 0 0
TRADEWEB MKTS INC CL A 892672106 6,373,572 79,471 SH   DFND 7,10,11 79,471 0 0
TRADEWEB MKTS INC CL A 892672106 1,233,877 15,385 SH   DFND 7,9,10,12 15,385 0 0
TRADEWEB MKTS INC CL A 892672106 6,207,480 77,400 SH Call DFND 7,10,11 77,400 0 0
TRAEGER INC COMMON STOCK 89269P103 22 8 SH   DFND 2,3 8 0 0
TRAEGER INC COMMON STOCK 89269P103 352 129 SH   DFND 7,10,11 129 0 0
TRANSALTA CORP COM 89346D107 333,917 38,162 SH   DFND 2,3 38,162 0 0
TRANSALTA CORP COM 89346D107 3,561 407 SH   DFND 7,10,11 407 0 0
TRANSCAT INC COM 893529107 294 3 SH   DFND 2,3 3 0 0
TRANSCAT INC COM 893529107 165,373 1,688 SH   DFND 7,10,11 1,688 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 459 15 SH   DFND 2,3 15 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 61 2 SH   DFND 7,10,11 2 0 0
TRANSDIGM GROUP INC COM 893641100 11,783,585 13,976 SH   DFND 2,3 13,901 75 0
TRANSDIGM GROUP INC COM 893641100 94,431 112 SH   DFND 2,3,5 112 0 0
TRANSDIGM GROUP INC COM 893641100 70,823 84 SH   DFND 2,3,6 84 0 0
TRANSDIGM GROUP INC COM 893641100 19,219,991 22,796 SH   DFND 7,10,11 22,796 0 0
TRANSDIGM GROUP INC COM 893641100 8,401,790 9,965 SH   DFND 7,9,10,12 9,965 0 0
TRANSMEDICS GROUP INC COM 89377M109 11,881 217 SH   DFND 2,3 217 0 0
TRANSMEDICS GROUP INC COM 89377M109 13,469 246 SH   DFND 2,3,6 246 0 0
TRANSMEDICS GROUP INC COM 89377M109 356,915 6,519 SH   DFND 7,10,11 6,519 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 1,589,415 887,000 PRN   DFND 7,10,11 887,000 0 0
TRANSPHORM INC COM 89386L100 29 13 SH   DFND 7,10,11 13 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 14,710 1,445 SH   DFND 7,10,11 1,445 0 0
TRANSUNION COM 89400J107 326,070 4,542 SH   DFND 2,3 4,542 0 0
TRANSUNION COM 89400J107 38,120 531 SH   DFND 2,3,6 531 0 0
TRANSUNION COM 89400J107 7,540,104 105,030 SH   DFND 7,10,11 105,030 0 0
TRANSUNION COM 89400J107 1,656,052 23,068 SH   DFND 7,9,10,12 23,068 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,244 170 SH   DFND 2,3 170 0 0
TRAVEL PLUS LEISURE CO COM 894164102 19,430 529 SH   DFND 2,3,6 529 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,102,341 30,012 SH   DFND 7,10,11 30,012 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,838,938 60,247 SH   DFND 2,3 48,997 11,250 0
TRAVELERS COMPANIES INC COM 89417E109 101,089 619 SH   DFND 2,3,5 619 0 0
TRAVELERS COMPANIES INC COM 89417E109 865,053 5,297 SH   DFND 2,3,6 4,007 1,290 0
TRAVELERS COMPANIES INC COM 89417E109 25,439,968 155,777 SH   DFND 7,10,11 155,777 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,063,546 73,869 SH   DFND 7,9,10,12 73,869 0 0
TRAVELERS COMPANIES INC COM 89417E109 37,561 230 SH   DFND 7,8,9,10,12 230 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 12,890,164 20,022,000 PRN   DFND 7,10,11 20,022,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,980,337 333,371 SH   DFND 7,10,11 333,371 0 0
TREACE MED CONCEPTS INC COM 89455T109 79 6 SH   DFND 2,3 6 0 0
TREACE MED CONCEPTS INC COM 89455T109 1,377 105 SH   DFND 7,10,11 105 0 0
TREDEGAR CORP COM 894650100 2,645 489 SH   DFND 2,3 489 0 0
TREDEGAR CORP COM 894650100 1,147 212 SH   DFND 2,3,5 212 0 0
TREDEGAR CORP COM 894650100 70 13 SH   DFND 7,10,11 13 0 0
TREEHOUSE FOODS INC COM 89469A104 58,092 1,333 SH   DFND 2,3 1,333 0 0
TREEHOUSE FOODS INC COM 89469A104 830,025 19,046 SH   DFND 7,10,11 19,046 0 0
TREMOR INTL LTD ADS 89484T104 101,205 28,670 SH   DFND 7,10,11 28,670 0 0
TREX CO INC COM 89531P105 512,700 8,319 SH   DFND 2,3 8,319 0 0
TREX CO INC COM 89531P105 46,654 757 SH   DFND 2,3,6 757 0 0
TREX CO INC COM 89531P105 1,983,315 32,181 SH   DFND 7,10,11 32,181 0 0
TREX CO INC COM 89531P105 115,186 1,869 SH   DFND 7,9,10,12 1,869 0 0
TREVI THERAPEUTICS INC COM 89532M101 48 22 SH   DFND 2,3 22 0 0
TREVI THERAPEUTICS INC COM 89532M101 46 21 SH   DFND 7,10,11 21 0 0
TRICO BANCSHARES COM 896095106 7,207 225 SH   DFND 2,3 225 0 0
TRICO BANCSHARES COM 896095106 370,075 11,554 SH   DFND 7,10,11 11,554 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 295,200 39,752 SH   DFND 7,10,11 39,752 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,647,768 356,552 SH   DFND 7,9,10,12 356,552 0 0
TRILOGY METALS INC NEW COM 89621C105 1,806 3,700 SH   DFND 7,10,11 3,700 0 0
TRIMAS CORP COM NEW 896215209 8,245 333 SH   DFND 2,3 333 0 0
TRIMAS CORP COM NEW 896215209 2,352 95 SH   DFND 7,10,11 95 0 0
TRIMBLE INC COM 896239100 1,390,450 25,816 SH   DFND 2,3 25,816 0 0
TRIMBLE INC COM 896239100 162 3 SH   DFND 2,3,5 3 0 0
TRIMBLE INC COM 896239100 83,160 1,544 SH   DFND 2,3,6 1,544 0 0
TRIMBLE INC COM 896239100 3,905,981 72,521 SH   DFND 7,10,11 72,521 0 0
TRIMBLE INC COM 896239100 3,216,519 59,720 SH   DFND 7,9,10,12 59,720 0 0
TRIMBLE INC COM 896239100 18,312 340 SH   DFND 7,8,9,10,12 340 0 0
TRINET GROUP INC COM 896288107 15,375 132 SH   DFND 2,3 132 0 0
TRINET GROUP INC COM 896288107 8,503 73 SH   DFND 2,3,6 73 0 0
TRINET GROUP INC COM 896288107 399,526 3,430 SH   DFND 7,10,11 3,430 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 4 SH   DFND 7,10,11 4 0 0
TRINITY INDS INC COM 896522109 58,610 2,407 SH   DFND 2,3 2,407 0 0
TRINITY INDS INC COM 896522109 844,653 34,688 SH   DFND 7,10,11 34,688 0 0
TRIP COM GROUP LTD ADS 89677Q107 502,694 14,375 SH   DFND 2,3 14,122 253 0
TRIP COM GROUP LTD ADS 89677Q107 19,199 549 SH   DFND 2,3,5 549 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,413 69 SH   DFND 2,3,6 69 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,764,066 107,637 SH   DFND 7,10,11 107,637 0 0
TRIP COM GROUP LTD ADS 89677Q107 510,737 14,605 SH   DFND 7,9,10,12 14,605 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,169 205 SH   DFND 7,8,9,10,12 205 0 0
TRIUMPH FINANCIAL INC COM 89679E300 27,082 418 SH   DFND 2,3 418 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,228,483 18,961 SH   DFND 7,10,11 18,961 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 549,490 41,760 SH   DFND 7,10,11 41,760 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,134 148 SH   DFND 2,3 148 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,547 463 SH   DFND 2,3,6 463 0 0
TRIUMPH GROUP INC NEW COM 896818101 991,541 129,444 SH   DFND 7,10,11 129,444 0 0
TRIPADVISOR INC COM 896945201 1,939,031 116,950 SH   DFND 2,3 116,950 0 0
TRIPADVISOR INC COM 896945201 3,142,059 189,509 SH   DFND 7,10,11 189,509 0 0
TRIPADVISOR INC COM 896945201 187,238 11,293 SH   DFND 7,9,10,12 11,293 0 0
TRIPADVISOR INC COM 896945201 2,338 141 SH   DFND 7,8,9,10,12 141 0 0
TRUECAR INC COM 89785L107 3,016 1,457 SH   DFND 2,3 1,457 0 0
TRUECAR INC COM 89785L107 91 44 SH   DFND 7,10,11 44 0 0
TRUEBLUE INC COM 89785X101 20,025 1,365 SH   DFND 2,3 1,365 0 0
TRUEBLUE INC COM 89785X101 179,561 12,240 SH   DFND 7,10,11 12,240 0 0
TRUPANION INC COM 898202106 20,586 730 SH   DFND 2,3 730 0 0
TRUPANION INC COM 898202106 613,124 21,742 SH   DFND 7,10,11 21,742 0 0
TRUPANION INC COM 898202106 226 8 SH   DFND 7,9,10,12 8 0 0
TRUIST FINL CORP COM 89832Q109 11,845 414 SH   DFND 1,4 414 0 0
TRUIST FINL CORP COM 89832Q109 14,607,722 510,581 SH   DFND 2,3 503,512 7,069 0
TRUIST FINL CORP COM 89832Q109 1,034,023 36,142 SH   DFND 2,3,5 36,142 0 0
TRUIST FINL CORP COM 89832Q109 420,052 14,682 SH   DFND 2,3,6 13,714 968 0
TRUIST FINL CORP COM 89832Q109 18,748,833 655,324 SH   DFND 7,10,11 655,324 0 0
TRUIST FINL CORP COM 89832Q109 5,849,028 204,440 SH   DFND 7,9,10,12 204,440 0 0
TRUIST FINL CORP COM 89832Q109 49,123 1,717 SH   DFND 7,8,9,10,12 1,717 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 4,585 168 SH   DFND 2,3 168 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 369,670 13,546 SH   DFND 7,10,11 13,546 0 0
TRUSTMARK CORP COM 898402102 10,952 504 SH   DFND 2,3 504 0 0
TRUSTMARK CORP COM 898402102 912,617 41,998 SH   DFND 7,10,11 41,998 0 0
TTEC HLDGS INC COM 89854H102 577 22 SH   DFND 2,3 22 0 0
TTEC HLDGS INC COM 89854H102 2,412 92 SH   DFND 2,3,6 92 0 0
TTEC HLDGS INC COM 89854H102 186,713 7,121 SH   DFND 7,10,11 7,121 0 0
TUCOWS INC COM NEW 898697206 1,837 90 SH   DFND 2,3 90 0 0
TUCOWS INC COM NEW 898697206 122 6 SH   DFND 7,10,11 6 0 0
TUPPERWARE BRANDS CORP COM 899896104 179 128 SH   DFND 2,3 128 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 828,318 175,120 SH   DFND 7,10,11 175,120 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 1 SH   DFND 7,9,10,12 1 0 0
TURNING PT BRANDS INC COM 90041L105 42,809 1,854 SH   DFND 1,4 1,854 0 0
TURNING PT BRANDS INC COM 90041L105 370,548 16,048 SH   DFND 2,3 16,048 0 0
TURNING PT BRANDS INC COM 90041L105 97,532 4,224 SH   DFND 7,10,11 4,224 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100 29,645 7,524 SH   DFND 7,10,11 7,524 0 0
TURTLE BEACH CORP COM NEW 900450206 717 79 SH   DFND 2,3 79 0 0
TURTLE BEACH CORP COM NEW 900450206 80,096 8,826 SH   DFND 7,10,11 8,826 0 0
TUSIMPLE HLDGS INC CL A 90089L108 191,838 122,973 SH   DFND 2,3 122,973 0 0
TUSIMPLE HLDGS INC CL A 90089L108 40,332 25,854 SH   DFND 7,10,11 25,854 0 0
TUSIMPLE HLDGS INC CL A 90089L108 2,964,000 1,900,000 SH Call DFND 7,10,11 1,900,000 0 0
TUTOR PERINI CORP COM 901109108 501 64 SH   DFND 2,3 64 0 0
TUTOR PERINI CORP COM 901109108 50,026 6,389 SH   DFND 7,10,11 6,389 0 0
TUYA INC SPONSERED ADS 90114C107 251 162 SH   DFND 7,9,10,12 162 0 0
22ND CENTY GROUP INC COM NEW 90137F202 33 34 SH   DFND 7,10,11 34 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 101,403 32,397 SH   DFND 7,10,11 32,397 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 3 1 SH   DFND 7,9,10,12 1 0 0
TWILIO INC CL A 90138F102 3,502,377 59,839 SH   DFND 2,3 59,839 0 0
TWILIO INC CL A 90138F102 8,780 150 SH   DFND 2,3,6 150 0 0
TWILIO INC CL A 90138F102 3,075,576 52,547 SH   DFND 7,10,11 52,547 0 0
TWILIO INC CL A 90138F102 1,409,695 24,085 SH   DFND 7,9,10,12 24,085 0 0
TWILIO INC CL A 90138F102 8,136 139 SH   DFND 7,8,9,10,12 139 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 14 14 SH   DFND 2,3 14 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 21,911 22,411 SH   DFND 7,10,11 22,411 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 391,250 500,000 PRN   DFND 7,10,11 500,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 20 5 SH   DFND 2,3 5 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 13,869 3,538 SH   DFND 7,10,11 3,538 0 0
TWIN DISC INC COM 901476101 254,369 18,540 SH   DFND 7,10,11 18,540 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,175 58 SH   DFND 2,3 58 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,351,598 264,146 SH   DFND 7,10,11 264,146 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 230,000 250,000 PRN   DFND 7,10,11 250,000 0 0
TWO HBRS INVT CORP COM 90187B804 50,259 3,796 SH   DFND 2,3 3,796 0 0
TWO HBRS INVT CORP COM 90187B804 472,761 35,707 SH   DFND 7,10,11 35,707 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 322,977 541,000 PRN   DFND 7,10,11 541,000 0 0
2U INC COM 90214J101 1,401,804 567,532 SH   DFND 2,3 567,532 0 0
2U INC COM 90214J101 22,312 9,033 SH   DFND 7,10,11 9,033 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,620,243 4,196 SH   DFND 2,3 4,196 0 0
TYLER TECHNOLOGIES INC COM 902252105 23,555 61 SH   DFND 2,3,5 61 0 0
TYLER TECHNOLOGIES INC COM 902252105 296,942 769 SH   DFND 2,3,6 769 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,171,881 21,163 SH   DFND 7,10,11 21,163 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,312,876 3,400 SH   DFND 7,9,10,12 3,400 0 0
TYRA BIOSCIENCES INC COM 90240B106 179 13 SH   DFND 2,3 13 0 0
TYRA BIOSCIENCES INC COM 90240B106 83 6 SH   DFND 7,10,11 6 0 0
TYSON FOODS INC CL A 902494103 1,731,454 34,293 SH   DFND 2,3 33,843 450 0
TYSON FOODS INC CL A 902494103 19,691 390 SH   DFND 2,3,5 390 0 0
TYSON FOODS INC CL A 902494103 55,690 1,103 SH   DFND 2,3,6 1,103 0 0
TYSON FOODS INC CL A 902494103 6,760,270 133,893 SH   DFND 7,10,11 133,893 0 0
TYSON FOODS INC CL A 902494103 4,365,565 86,464 SH   DFND 7,9,10,12 86,464 0 0
UDR INC COM 902653104 37,025 1,038 SH   DFND 2,3 1,038 0 0
UDR INC COM 902653104 11,700 328 SH   DFND 2,3,5 328 0 0
UDR INC COM 902653104 3,710 104 SH   DFND 2,3,6 104 0 0
UDR INC COM 902653104 6,630,910 185,896 SH   DFND 7,10,11 185,896 0 0
UDR INC COM 902653104 3,627,710 101,702 SH   DFND 7,9,10,12 101,702 0 0
UDR INC COM 902653104 13,947 391 SH   DFND 7,8,9,10,12 391 0 0
UFP TECHNOLOGIES INC COM 902673102 1,615 10 SH   DFND 2,3 10 0 0
UFP TECHNOLOGIES INC COM 902673102 2,745 17 SH   DFND 2,3,5 17 0 0
UFP TECHNOLOGIES INC COM 902673102 463,200 2,869 SH   DFND 7,10,11 2,869 0 0
UGI CORP NEW COM 902681105 44,160 1,920 SH   DFND 2,3 1,920 0 0
UGI CORP NEW COM 902681105 2,668 116 SH   DFND 2,3,5 116 0 0
UGI CORP NEW COM 902681105 9,522 414 SH   DFND 2,3,6 414 0 0
UGI CORP NEW COM 902681105 3,482,062 151,394 SH   DFND 7,10,11 151,394 0 0
UGI CORP NEW COM 902681105 1,053,101 45,787 SH   DFND 7,9,10,12 45,787 0 0
UDEMY INC COM 902685106 1,539 162 SH   DFND 7,10,11 162 0 0
UFP INDUSTRIES INC COM 90278Q108 33,382 326 SH   DFND 2,3 326 0 0
UFP INDUSTRIES INC COM 90278Q108 31,744 310 SH   DFND 2,3,6 310 0 0
UFP INDUSTRIES INC COM 90278Q108 9,283,686 90,661 SH   DFND 7,10,11 90,661 0 0
UMB FINL CORP COM 902788108 21,345 344 SH   DFND 2,3 344 0 0
UMB FINL CORP COM 902788108 3,847 62 SH   DFND 2,3,6 62 0 0
UMB FINL CORP COM 902788108 1,610,756 25,959 SH   DFND 7,10,11 25,959 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,287,939 53,979 SH   DFND 7,10,11 53,979 0 0
US BANCORP DEL COM NEW 902973304 5,573,023 168,573 SH   DFND 2,3 128,153 40,420 0
US BANCORP DEL COM NEW 902973304 58,946 1,783 SH   DFND 2,3,5 1,783 0 0
US BANCORP DEL COM NEW 902973304 147,051 4,448 SH   DFND 2,3,6 4,448 0 0
US BANCORP DEL COM NEW 902973304 19,542,869 591,133 SH   DFND 7,10,11 591,133 0 0
US BANCORP DEL COM NEW 902973304 7,736,661 234,019 SH   DFND 7,9,10,12 234,019 0 0
US BANCORP DEL COM NEW 902973304 2,876,220 87,000 SH Call DFND 2,3 87,000 0 0
US BANCORP DEL COM NEW 902973304 3,322,530 100,500 SH Put DFND 2,3 100,500 0 0
UMH PPTYS INC COM 903002103 88,859 6,338 SH   DFND 7,10,11 6,338 0 0
USANA HEALTH SCIENCES INC COM 90328M107 14,594 249 SH   DFND 2,3 249 0 0
USANA HEALTH SCIENCES INC COM 90328M107 410,563 7,005 SH   DFND 7,10,11 7,005 0 0
U S PHYSICAL THERAPY COM 90337L108 26,143 285 SH   DFND 2,3 285 0 0
U S PHYSICAL THERAPY COM 90337L108 1,743 19 SH   DFND 2,3,6 19 0 0
U S PHYSICAL THERAPY COM 90337L108 563,589 6,144 SH   DFND 7,10,11 6,144 0 0
U S SILICA HLDGS INC COM 90346E103 43,047 3,066 SH   DFND 2,3 3,066 0 0
U S SILICA HLDGS INC COM 90346E103 11,190 797 SH   DFND 2,3,6 797 0 0
U S SILICA HLDGS INC COM 90346E103 1,301,606 92,707 SH   DFND 7,10,11 92,707 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3,348,250 3,589,000 PRN   DFND 7,10,11 3,589,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,779,537 38,694 SH   DFND 1,4 38,694 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,742,055 494,500 SH   DFND 2,3 494,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,805,173 104,483 SH   DFND 7,10 104,483 0 0
UBER TECHNOLOGIES INC COM 90353T100 216,751 4,713 SH   DFND 2,3,5 4,713 0 0
UBER TECHNOLOGIES INC COM 90353T100 669,890 14,566 SH   DFND 2,3,6 14,556 10 0
UBER TECHNOLOGIES INC COM 90353T100 24,110,855 524,263 SH   DFND 7,10,11 524,263 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,217,625 309,146 SH   DFND 7,9,10,12 309,146 0 0
UBER TECHNOLOGIES INC COM 90353T100 144,823 3,149 SH   DFND 7,8,9,10,12 3,149 0 0
UBER TECHNOLOGIES INC COM 90353T100 114,735,852 2,494,800 SH Call DFND 7,10,11 2,494,800 0 0
UBIQUITI INC COM 90353W103 2,034 14 SH   DFND 2,3 14 0 0
UBIQUITI INC COM 90353W103 71,342 491 SH   DFND 7,10,11 491 0 0
UBIQUITI INC COM 90353W103 22,376 154 SH   DFND 7,9,10,12 154 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 736 70 SH   DFND 2,3 70 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 53 5 SH   DFND 7,10,11 5 0 0
UIPATH INC CL A 90364P105 288,543 16,864 SH   DFND 2,3 16,864 0 0
UIPATH INC CL A 90364P105 1,266 74 SH   DFND 2,3,5 74 0 0
UIPATH INC CL A 90364P105 2,669 156 SH   DFND 2,3,6 156 0 0
UIPATH INC CL A 90364P105 1,851,268 108,198 SH   DFND 7,10,11 108,198 0 0
UIPATH INC CL A 90364P105 536,279 31,343 SH   DFND 7,9,10,12 31,343 0 0
ULTA BEAUTY INC COM 90384S303 2,395,102 5,996 SH   DFND 2,3 5,996 0 0
ULTA BEAUTY INC COM 90384S303 49,132 123 SH   DFND 2,3,6 123 0 0
ULTA BEAUTY INC COM 90384S303 22,273,731 55,761 SH   DFND 7,10,11 55,761 0 0
ULTA BEAUTY INC COM 90384S303 4,765,838 11,931 SH   DFND 7,9,10,12 11,931 0 0
ULTA BEAUTY INC COM 90384S303 77,893 195 SH   DFND 7,8,9,10,12 195 0 0
ULTA BEAUTY INC COM 90384S303 1,198,350 3,000 SH Call DFND 2,3 3,000 0 0
ULTA BEAUTY INC COM 90384S303 1,797,525 4,500 SH Put DFND 2,3 4,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 34,625 1,167 SH   DFND 2,3 1,167 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 597,138 20,126 SH   DFND 7,10,11 20,126 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 415 14 SH   DFND 7,9,10,12 14 0 0
ULTRALIFE CORP COM 903899102 74,235 7,606 SH   DFND 7,10,11 7,606 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 107 3 SH   DFND 2,3 3 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 26,631 747 SH   DFND 2,3,6 747 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,202,440 89,830 SH   DFND 7,10,11 89,830 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 720,130 20,200 SH Call DFND 7,10,11 20,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 720,130 20,200 SH Put DFND 7,10,11 20,200 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 6,268 1,708 SH   DFND 7,10,11 1,708 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2,491,244 678,813 SH   DFND 7,9,10,12 678,813 0 0
UNDER ARMOUR INC CL A 904311107 365,893 53,415 SH   DFND 2,3 53,415 0 0
UNDER ARMOUR INC CL A 904311107 15,248 2,226 SH   DFND 2,3,5 2,226 0 0
UNDER ARMOUR INC CL A 904311107 5,014 732 SH   DFND 2,3,6 732 0 0
UNDER ARMOUR INC CL A 904311107 5,309,113 775,053 SH   DFND 7,10,11 775,053 0 0
UNDER ARMOUR INC CL A 904311107 190,436 27,801 SH   DFND 7,9,10,12 27,801 0 0
UNDER ARMOUR INC CL C 904311206 2,954 463 SH   DFND 2,3 463 0 0
UNDER ARMOUR INC CL C 904311206 59,570 9,337 SH   DFND 7,10,11 9,337 0 0
UNIFI INC COM NEW 904677200 1,342 189 SH   DFND 2,3 189 0 0
UNIFIRST CORP MASS COM 904708104 121,442 745 SH   DFND 2,3 745 0 0
UNIFIRST CORP MASS COM 904708104 6,846 42 SH   DFND 2,3,6 42 0 0
UNIFIRST CORP MASS COM 904708104 1,057,446 6,487 SH   DFND 7,10,11 6,487 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,308,372 87,214 SH   DFND 2,3 86,655 559 0
UNILEVER PLC SPON ADR NEW 904767704 168,849 3,418 SH   DFND 2,3,5 3,418 0 0
UNILEVER PLC SPON ADR NEW 904767704 815,001 16,498 SH   DFND 2,3,6 16,481 17 0
UNILEVER PLC SPON ADR NEW 904767704 7,991,792 161,777 SH   DFND 7,10,11 161,777 0 0
UNILEVER PLC SPON ADR NEW 904767704 19,955,229 403,952 SH   DFND 7,9,10,12 403,952 0 0
UNION PAC CORP COM 907818108 880,089 4,322 SH   DFND 1,4 4,322 0 0
UNION PAC CORP COM 907818108 45,733,465 224,591 SH   DFND 2,3 218,691 5,900 0
UNION PAC CORP COM 907818108 2,197,575 10,792 SH   DFND 2,3,5 10,792 0 0
UNION PAC CORP COM 907818108 1,582,612 7,772 SH   DFND 2,3,6 7,669 103 0
UNION PAC CORP COM 907818108 60,682,342 298,003 SH   DFND 7,10,11 298,003 0 0
UNION PAC CORP COM 907818108 35,855,995 176,084 SH   DFND 7,9,10,12 176,084 0 0
UNION PAC CORP COM 907818108 873,165 4,288 SH   DFND 7,8,9,10,12 4,288 0 0
UNION PAC CORP COM 907818108 5,436,921 26,700 SH Call DFND 2,3 26,700 0 0
UNION PAC CORP COM 907818108 10,181,500 50,000 SH Call DFND 7,10,11 50,000 0 0
UNION PAC CORP COM 907818108 9,285,528 45,600 SH Put DFND 2,3 45,600 0 0
UNISYS CORP COM NEW 909214306 414 120 SH   DFND 2,3 120 0 0
UNISYS CORP COM NEW 909214306 114 33 SH   DFND 7,10,11 33 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 85,174 3,352 SH   DFND 2,3 3,352 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,137,235 84,110 SH   DFND 7,10,11 84,110 0 0
UNITED BANKSHARES INC WEST V COM 909907107 33,825 1,226 SH   DFND 2,3 1,226 0 0
UNITED BANKSHARES INC WEST V COM 909907107 18,927 686 SH   DFND 2,3,6 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,931,383 70,003 SH   DFND 7,10,11 70,003 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,153,375 27,267 SH   DFND 2,3 27,267 0 0
UNITED AIRLS HLDGS INC COM 910047109 21,615 511 SH   DFND 2,3,5 511 0 0
UNITED AIRLS HLDGS INC COM 910047109 58,924 1,393 SH   DFND 2,3,6 1,393 0 0
UNITED AIRLS HLDGS INC COM 910047109 19,365,152 457,805 SH   DFND 7,10,11 457,805 0 0
UNITED AIRLS HLDGS INC COM 910047109 516,018 12,199 SH   DFND 7,9,10,12 12,199 0 0
UNITED AIRLS HLDGS INC COM 910047109 52,875,000 1,250,000 SH Call DFND 7,10,11 1,250,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 17,063,820 403,400 SH Put DFND 7,10,11 403,400 0 0
UNITED FIRE GROUP INC COM 910340108 9,381 475 SH   DFND 2,3 475 0 0
UNITED FIRE GROUP INC COM 910340108 170,186 8,617 SH   DFND 7,10,11 8,617 0 0
UNITED HOMES GROUP INC CL A 91060H108 17 3 SH   DFND 7,10,11 3 0 0
AMERICAN COASTAL INS CORP COM 910710102 15 2 SH   DFND 2,3 2 0 0
AMERICAN COASTAL INS CORP COM 910710102 66 9 SH   DFND 7,10,11 9 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8,917,599 1,263,116 SH   DFND 2,3 1,263,116 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,526,859 216,269 SH   DFND 7,10,11 216,269 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,180,566 308,862 SH   DFND 7,9,10,12 308,862 0 0
UNITED NAT FOODS INC COM 911163103 22,638 1,601 SH   DFND 2,3 1,601 0 0
UNITED NAT FOODS INC COM 911163103 368,248 26,043 SH   DFND 7,10,11 26,043 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,915,017 44,364 SH   DFND 2,3 43,764 600 0
UNITED PARCEL SERVICE INC CL B 911312106 274,643 1,762 SH   DFND 2,3,5 1,762 0 0
UNITED PARCEL SERVICE INC CL B 911312106 642,029 4,119 SH   DFND 2,3,6 4,115 4 0
UNITED PARCEL SERVICE INC CL B 911312106 102,551,234 657,928 SH   DFND 7,10,11 657,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,715,413 171,395 SH   DFND 7,9,10,12 171,395 0 0
UNITED PARCEL SERVICE INC CL B 911312106 75,441 484 SH   DFND 7,8,9,10,12 484 0 0
UNITED PARCEL SERVICE INC CL B 911312106 109,109 700 SH Call DFND 2,3 700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,793,500 50,000 SH Call DFND 7,10,11 50,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,261,110 53,000 SH Put DFND 2,3 53,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,825,780 294,000 SH Put DFND 7,10,11 294,000 0 0
UNITED RENTALS INC COM 911363109 16,985,686 38,207 SH   DFND 2,3 38,207 0 0
UNITED RENTALS INC COM 911363109 39,122 88 SH   DFND 2,3,5 88 0 0
UNITED RENTALS INC COM 911363109 423,231 952 SH   DFND 2,3,6 952 0 0
UNITED RENTALS INC COM 911363109 19,072,574 42,901 SH   DFND 7,10,11 42,901 0 0
UNITED RENTALS INC COM 911363109 3,884,208 8,737 SH   DFND 7,9,10,12 8,737 0 0
UNITED RENTALS INC COM 911363109 196,945 443 SH   DFND 7,8,9,10,12 443 0 0
UNITED RENTALS INC COM 911363109 3,556,560 8,000 SH Call DFND 2,3 8,000 0 0
UNITED RENTALS INC COM 911363109 2,222,850 5,000 SH Put DFND 2,3 5,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 4,942 115 SH   DFND 2,3 115 0 0
UNITED STATES CELLULAR CORP COM 911684108 48,040 1,118 SH   DFND 7,10,11 1,118 0 0
UNITED STATES CELLULAR CORP COM 911684108 27,931 650 SH   DFND 7,9,10,12 650 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 17,749 300 SH   DFND 7,10,11 300 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,206 6 SH   DFND 2,3 6 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,206 6 SH   DFND 7,10,11 6 0 0
US FOODS HLDG CORP COM 912008109 76,303 1,922 SH   DFND 2,3 1,922 0 0
US FOODS HLDG CORP COM 912008109 18,540 467 SH   DFND 2,3,6 467 0 0
US FOODS HLDG CORP COM 912008109 10,733,689 270,370 SH   DFND 7,10,11 270,370 0 0
US FOODS HLDG CORP COM 912008109 26,520 668 SH   DFND 7,9,10,12 668 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 431,581 63,189 SH   DFND 2,3 63,189 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 81,974 12,002 SH   DFND 7,10,11 12,002 0 0
UNITED STS OIL FD LP UNITS 91232N207 8,996,322 111,258 SH   DFND 7,10,11 111,258 0 0
UNITED STS OIL FD LP UNITS 91232N207 295,867 3,659 SH   DFND 7,9,10,12 3,659 0 0
UNITED STS OIL FD LP UNITS 91232N207 16,180,086 200,100 SH Call DFND 7,10,11 200,100 0 0
UNITED STATES STL CORP NEW COM 912909108 44,010 1,355 SH   DFND 2,3 1,355 0 0
UNITED STATES STL CORP NEW COM 912909108 8,023 247 SH   DFND 2,3,6 247 0 0
UNITED STATES STL CORP NEW COM 912909108 3,967,594 122,155 SH   DFND 7,10,11 122,155 0 0
UNITED STATES STL CORP NEW COM 912909108 72,266 2,225 SH   DFND 7,9,10,12 2,225 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 56,919 252 SH   DFND 2,3 252 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 49,917 221 SH   DFND 2,3,6 221 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16,329,046 72,294 SH   DFND 7,10,11 72,294 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,061,967 9,129 SH   DFND 7,9,10,12 9,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,051,949 41,754 SH   DFND 1,4 41,754 0 0
UNITEDHEALTH GROUP INC COM 91324P102 252,519,024 500,841 SH   DFND 2,3 487,950 12,891 0
UNITEDHEALTH GROUP INC COM 91324P102 8,042,839 15,952 SH   DFND 7,10 15,952 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,395,772 16,652 SH   DFND 2,3,5 16,652 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,089,607 12,078 SH   DFND 2,3,6 12,025 53 0
UNITEDHEALTH GROUP INC COM 91324P102 306,822,255 608,545 SH   DFND 7,10,11 608,545 0 0
UNITEDHEALTH GROUP INC COM 91324P102 111,971,019 222,081 SH   DFND 7,9,10,12 222,081 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,000,626 3,968 SH   DFND 7,8,9,10,12 3,968 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,234,362 79,800 SH Call DFND 2,3 79,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,999,583 35,700 SH Call DFND 7,10,11 35,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,579,610 19,000 SH Call DFND 7,8,9,10,12 19,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 97,712,022 193,800 SH Put DFND 2,3 193,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,158,942 61,800 SH Put DFND 7,10,11 61,800 0 0
UNITI GROUP INC COM 91325V108 310,552 65,795 SH   DFND 2,3 65,795 0 0
UNITI GROUP INC COM 91325V108 911,828 193,184 SH   DFND 7,10,11 193,184 0 0
UNITI GROUP INC COM 91325V108 66 14 SH   DFND 7,9,10,12 14 0 0
UNITIL CORP COM 913259107 9,610 225 SH   DFND 2,3 225 0 0
UNITIL CORP COM 913259107 255,150 5,974 SH   DFND 7,10,11 5,974 0 0
UNITY BANCORP INC COM 913290102 703 30 SH   DFND 2,3 30 0 0
UNITY BANCORP INC COM 913290102 117 5 SH   DFND 7,10,11 5 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 290,481 367,000 PRN   DFND 7,10,11 367,000 0 0
UNITY SOFTWARE INC COM 91332U101 2,671,697 85,113 SH   DFND 2,3 85,113 0 0
UNITY SOFTWARE INC COM 91332U101 13,215 421 SH   DFND 2,3,5 421 0 0
UNITY SOFTWARE INC COM 91332U101 17,578 560 SH   DFND 2,3,6 557 3 0
UNITY SOFTWARE INC COM 91332U101 2,482,823 79,096 SH   DFND 7,10,11 79,096 0 0
UNITY SOFTWARE INC COM 91332U101 642,647 20,473 SH   DFND 7,9,10,12 20,473 0 0
UNITY SOFTWARE INC COM 91332U101 2,982,050 95,000 SH Call DFND 7,10,11 95,000 0 0
UNIVERSAL CORP VA COM 913456109 56,935 1,206 SH   DFND 2,3 1,206 0 0
UNIVERSAL CORP VA COM 913456109 3,210 68 SH   DFND 2,3,6 68 0 0
UNIVERSAL CORP VA COM 913456109 533,473 11,300 SH   DFND 7,10,11 11,300 0 0
UNIVERSAL CORP VA COM 913456109 25,305 536 SH   DFND 7,9,10,12 536 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 957,953 6,102 SH   DFND 2,3 6,102 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16,798 107 SH   DFND 2,3,6 107 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,142,573 7,278 SH   DFND 7,10,11 7,278 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,050 116 SH   DFND 2,3 116 0 0
UNIVERSAL ELECTRS INC COM 913483103 18 2 SH   DFND 7,10,11 2 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 970 24 SH   DFND 2,3 24 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 448,611 11,096 SH   DFND 7,10,11 11,096 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3,760 93 SH   DFND 7,9,10,12 93 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 407 29 SH   DFND 2,3 29 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 19,067 1,360 SH   DFND 7,10,11 1,360 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,939 77 SH   DFND 2,3 77 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 28,781 1,143 SH   DFND 7,10,11 1,143 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 53,812 428 SH   DFND 2,3 428 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,526 36 SH   DFND 2,3,5 36 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,921 63 SH   DFND 2,3,6 63 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,118,676 16,851 SH   DFND 7,10,11 16,851 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 518,762 4,126 SH   DFND 7,9,10,12 4,126 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,162 258 SH   DFND 2,3 258 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 134 16 SH   DFND 7,10,11 16 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,032 232 SH   DFND 2,3 232 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 163,146 9,387 SH   DFND 7,10,11 9,387 0 0
UNUM GROUP COM 91529Y106 113,973 2,317 SH   DFND 2,3 1,317 1,000 0
UNUM GROUP COM 91529Y106 19,381 394 SH   DFND 2,3,5 394 0 0
UNUM GROUP COM 91529Y106 95,822 1,948 SH   DFND 2,3,6 1,948 0 0
UNUM GROUP COM 91529Y106 1,459,762 29,676 SH   DFND 7,10,11 29,676 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 7,240 1,414 SH   DFND 7,10,11 1,414 0 0
UPLAND SOFTWARE INC COM 91544A109 180 39 SH   DFND 2,3 39 0 0
UPLAND SOFTWARE INC COM 91544A109 132,562 28,693 SH   DFND 7,10,11 28,693 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 335,600 508,000 PRN   DFND 7,10,11 508,000 0 0
UPSTART HLDGS INC COM 91680M107 997,016 34,934 SH   DFND 2,3 34,934 0 0
UPSTART HLDGS INC COM 91680M107 457 16 SH   DFND 2,3,5 16 0 0
UPSTART HLDGS INC COM 91680M107 166,588 5,837 SH   DFND 7,10,11 5,837 0 0
UPSTART HLDGS INC COM 91680M107 37,102 1,300 SH   DFND 7,9,10,12 1,300 0 0
UPWORK INC COM 91688F104 1,649,824 145,231 SH   DFND 2,3 145,231 0 0
UPWORK INC COM 91688F104 424,546 37,372 SH   DFND 7,10,11 37,372 0 0
UR-ENERGY INC COM 91688R108 122 80 SH   DFND 2,3 80 0 0
UR-ENERGY INC COM 91688R108 862,392 565,997 SH   DFND 7,10,11 565,997 0 0
URANIUM ENERGY CORP COM 916896103 592 115 SH   DFND 2,3 115 0 0
URANIUM ENERGY CORP COM 916896103 103,201 20,039 SH   DFND 7,10,11 20,039 0 0
URANIUM ENERGY CORP COM 916896103 2,575,000 500,000 SH Put DFND 7,10,11 500,000 0 0
URBAN EDGE PPTYS COM 91704F104 50,831 3,331 SH   DFND 2,3 3,331 0 0
URBAN EDGE PPTYS COM 91704F104 1,755 115 SH   DFND 2,3,5 115 0 0
URBAN EDGE PPTYS COM 91704F104 22,509 1,475 SH   DFND 2,3,6 1,475 0 0
URBAN EDGE PPTYS COM 91704F104 2,406,334 157,689 SH   DFND 7,10,11 157,689 0 0
URBAN OUTFITTERS INC COM 917047102 46,387 1,419 SH   DFND 2,3 1,419 0 0
URBAN OUTFITTERS INC COM 917047102 3,955 121 SH   DFND 2,3,6 121 0 0
URBAN OUTFITTERS INC COM 917047102 1,079,097 33,010 SH   DFND 7,10,11 33,010 0 0
URBAN ONE INC CL A 91705J105 5 1 SH   DFND 2,3 1 0 0
URBAN ONE INC CL A 91705J105 30 6 SH   DFND 7,10,11 6 0 0
URBAN ONE INC CL D NON VTG 91705J204 35 7 SH   DFND 2,3 7 0 0
URBAN ONE INC CL D NON VTG 91705J204 30 6 SH   DFND 7,10,11 6 0 0
UTAH MED PRODS INC COM 917488108 8,944 104 SH   DFND 2,3 104 0 0
UTAH MED PRODS INC COM 917488108 172 2 SH   DFND 7,10,11 2 0 0
UTZ BRANDS INC COM CL A 918090101 2,162 161 SH   DFND 7,10,11 161 0 0
UXIN LTD SPON ADS NEW 91818X207 210 129 SH   DFND 7,10,11 129 0 0
V F CORP COM 918204108 464,368 26,280 SH   DFND 2,3 26,280 0 0
V F CORP COM 918204108 15,956 903 SH   DFND 2,3,5 903 0 0
V F CORP COM 918204108 56,332 3,188 SH   DFND 2,3,6 3,188 0 0
V F CORP COM 918204108 1,583,250 89,601 SH   DFND 7,10,11 89,601 0 0
V F CORP COM 918204108 2,008,584 113,672 SH   DFND 7,9,10,12 113,672 0 0
V F CORP COM 918204108 100,313 5,677 SH   DFND 7,8,9,10,12 5,677 0 0
VEON LTD SPONSORED ADS 91822M502 3,337,484 171,153 SH   DFND 7,10,11 171,153 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 519 107 SH   DFND 2,3 107 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 183,713 37,879 SH   DFND 7,10,11 37,879 0 0
VSE CORP COM 918284100 6,406 127 SH   DFND 2,3 127 0 0
VSE CORP COM 918284100 3,531 70 SH   DFND 2,3,5 70 0 0
VSE CORP COM 918284100 1,412 28 SH   DFND 7,10,11 28 0 0
VOXX INTL CORP CL A 91829F104 28,106 3,522 SH   DFND 2,3 3,522 0 0
VOXX INTL CORP CL A 91829F104 48 6 SH   DFND 7,10,11 6 0 0
VAALCO ENERGY INC COM NEW 91851C201 4,065 926 SH   DFND 2,3 926 0 0
VAALCO ENERGY INC COM NEW 91851C201 313,582 71,431 SH   DFND 7,10,11 71,431 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 101,200 115,000 PRN   DFND 7,10,11 115,000 0 0
VAIL RESORTS INC COM 91879Q109 200,589 904 SH   DFND 2,3 904 0 0
VAIL RESORTS INC COM 91879Q109 15,089 68 SH   DFND 2,3,6 68 0 0
VAIL RESORTS INC COM 91879Q109 2,264,850 10,207 SH   DFND 7,10,11 10,207 0 0
VAIL RESORTS INC COM 91879Q109 1,090,367 4,914 SH   DFND 7,9,10,12 4,914 0 0
VALHI INC NEW COM 918905209 93 7 SH   DFND 2,3 7 0 0
VALHI INC NEW COM 918905209 53 4 SH   DFND 7,10,11 4 0 0
VALE S A SPONSORED ADS 91912E105 299,021 22,315 SH   DFND 2,3 22,315 0 0
VALE S A SPONSORED ADS 91912E105 20,837 1,555 SH   DFND 2,3,5 1,555 0 0
VALE S A SPONSORED ADS 91912E105 62,337 4,652 SH   DFND 2,3,6 4,652 0 0
VALE S A SPONSORED ADS 91912E105 8,981,002 670,224 SH   DFND 7,10,11 670,224 0 0
VALE S A SPONSORED ADS 91912E105 153,293,307 11,439,799 SH   DFND 7,9,10,12 11,439,799 0 0
VALE S A SPONSORED ADS 91912E105 35,684 2,663 SH   DFND 7,8,9,10,12 2,663 0 0
VALE S A SPONSORED ADS 91912E105 1,742,000 130,000 SH Call DFND 2,3 130,000 0 0
VALE S A SPONSORED ADS 91912E105 2,613,000 195,000 SH Put DFND 2,3 195,000 0 0
VALERO ENERGY CORP COM 91913Y100 33,300,008 234,987 SH   DFND 2,3 225,058 9,929 0
VALERO ENERGY CORP COM 91913Y100 1,695,702 11,966 SH   DFND 2,3,5 11,966 0 0
VALERO ENERGY CORP COM 91913Y100 722,438 5,098 SH   DFND 2,3,6 5,098 0 0
VALERO ENERGY CORP COM 91913Y100 35,562,948 250,956 SH   DFND 7,10,11 250,956 0 0
VALERO ENERGY CORP COM 91913Y100 3,995,797 28,197 SH   DFND 7,9,10,12 28,197 0 0
VALERO ENERGY CORP COM 91913Y100 34,577 244 SH   DFND 7,8,9,10,12 244 0 0
VALERO ENERGY CORP COM 91913Y100 14,171,000 100,000 SH Call DFND 7,10,11 100,000 0 0
VALERO ENERGY CORP COM 91913Y100 708,550 5,000 SH Put DFND 7,9,10,12 5,000 0 0
VALLEY NATL BANCORP COM 919794107 29,070 3,396 SH   DFND 2,3 3,396 0 0
VALLEY NATL BANCORP COM 919794107 12,669 1,480 SH   DFND 2,3,6 1,480 0 0
VALLEY NATL BANCORP COM 919794107 2,050,445 239,538 SH   DFND 7,10,11 239,538 0 0
VALMONT INDS INC COM 920253101 252,221 1,050 SH   DFND 2,3 1,050 0 0
VALMONT INDS INC COM 920253101 1,201 5 SH   DFND 2,3,5 5 0 0
VALMONT INDS INC COM 920253101 22,820 95 SH   DFND 2,3,6 95 0 0
VALMONT INDS INC COM 920253101 1,756,656 7,313 SH   DFND 7,10,11 7,313 0 0
VALUE LINE INC COM 920437100 87 2 SH   DFND 7,10,11 2 0 0
VALVOLINE INC COM 92047W101 22,471 697 SH   DFND 2,3 697 0 0
VALVOLINE INC COM 92047W101 23,987 744 SH   DFND 2,3,5 744 0 0
VALVOLINE INC COM 92047W101 13,283 412 SH   DFND 2,3,6 412 0 0
VALVOLINE INC COM 92047W101 604,878 18,762 SH   DFND 7,10,11 18,762 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,013 466 SH   DFND 2,3 466 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,659 847 SH   DFND 7,10,11 847 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,097,322 226,582 SH   DFND 2,3 226,582 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,266,442 195,706 SH   DFND 7,10,11 195,706 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 274,590 10,204 SH   DFND 7,9,10,12 10,204 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,229,200 120,000 SH Call DFND 2,3 120,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 126,716,499 4,708,900 SH Call DFND 7,10,11 4,708,900 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 929,562 52,164 SH   DFND 2,3 52,164 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 86,873 4,875 SH   DFND 2,3,6 4,875 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 187,285 11,141 SH   DFND 7,10,11 11,141 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,204,747 192,341 SH   DFND 2,3 192,341 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 795,104 29,383 SH   DFND 7,10,11 29,383 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 125,034 4,944 SH   DFND 7,10,11 4,944 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 98,269 1,387 SH   DFND 7,10,11 1,387 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,735,870 141,559 SH   DFND 7,10,11 141,559 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 167,546,427 1,155,652 SH   DFND 7,10,11 1,155,652 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24,647 170 SH   DFND 7,9,10,12 170 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,873,500 75,000 SH Call DFND 7,10,11 75,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,407,392 30,400 SH Put DFND 7,10,11 30,400 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 15,972 200 SH   DFND 7,10,11 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 35,179 447 SH   DFND 7,10,11 447 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 181,010 2,300 SH   DFND 7,9,10,12 2,300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 131,088,660 4,067,287 SH   DFND 2,3 4,067,287 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12,802,999 397,239 SH   DFND 7,10,11 397,239 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 97,244 7,182 SH   DFND 1,4 7,182 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 810,572 59,865 SH   DFND 2,3 59,865 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 12,714 939 SH   DFND 2,3,5 939 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 42,759 3,158 SH   DFND 2,3,6 3,158 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 133,205 2,713 SH   DFND 7,10,11 2,713 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 8,466 600 SH   DFND 7,10,11 600 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 27,091,853 1,134,975 SH   DFND 2,3 1,134,975 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 158,783 6,652 SH   DFND 7,10,11 6,652 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 326,953 6,663 SH   DFND 2,3 6,663 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 76,844 1,566 SH   DFND 2,3,6 1,566 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,978,530 60,700 SH   DFND 7,10,11 60,700 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 8,112,580 23,512 SH   DFND 2,3 23,512 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 423,364 1,227 SH   DFND 2,3,5 1,227 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9,093,529 26,355 SH   DFND 7,10,11 26,355 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 34,504,000 100,000 SH Call DFND 7,10,11 100,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 50,030,800 145,000 SH Put DFND 7,10,11 145,000 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 11,276 170 SH   DFND 7,10,11 170 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,225,947 46,505 SH   DFND 2,3 46,505 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,516,534 16,196 SH   DFND 2,3,5 16,196 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 245,811 1,582 SH   DFND 2,3,6 1,582 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,453,759 112,330 SH   DFND 7,10,11 112,330 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 23,495 439 SH   DFND 7,10,11 439 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 71,221 1,412 SH   DFND 7,10,11 1,412 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 173,674 2,309 SH   DFND 7,10,11 2,309 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 38,346 169 SH   DFND 7,10,11 169 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 146,016 1,440 SH   DFND 7,10,11 1,440 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 379,837 1,539 SH   DFND 7,10,11 1,539 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 54,367 366 SH   DFND 7,10,11 366 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 13,099 170 SH   DFND 7,10,11 170 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 148,161 1,571 SH   DFND 7,10,11 1,571 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 808,712 9,253 SH   DFND 2,3 9,253 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 259,454 3,330 SH   DFND 7,10,11 3,330 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,643,161 39,415 SH   DFND 7,10,11 39,415 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39,337 544 SH   DFND 1,4 544 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,839,806 53,102 SH   DFND 2,3 53,102 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,905,004 67,833 SH   DFND 7,10,11 67,833 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27,027,749 359,555 SH   DFND 2,3 320,955 38,600 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 200,478 2,667 SH   DFND 2,3,5 2,667 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,770,566 183,192 SH   DFND 7,10,11 183,192 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39,147 561 SH   DFND 1,4 561 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60,262,357 863,605 SH   DFND 2,3 804,498 59,107 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,103,448 30,144 SH   DFND 2,3,5 30,144 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,685,101 282,102 SH   DFND 7,10,11 282,102 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 195,383,150 4,468,965 SH   DFND 2,3 4,202,017 266,948 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,485,571 194,089 SH   DFND 2,3,5 194,089 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,025,665 137,824 SH   DFND 2,3,6 136,324 1,500 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86,871,293 1,986,992 SH   DFND 7,10,11 1,986,992 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 515,360 4,988 SH   DFND 2,3 4,988 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219,865 2,128 SH   DFND 2,3,5 2,128 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,387,100 100,533 SH   DFND 7,10,11 100,533 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,960,232 128,619 SH   DFND 7,10,11 128,619 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 20,115 282 SH   DFND 1,4 282 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,638,175 219,237 SH   DFND 2,3 211,364 7,873 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,318,606 18,486 SH   DFND 2,3,5 18,486 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 701,673 9,837 SH   DFND 2,3,6 9,837 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 82,533,673 1,157,068 SH   DFND 7,10,11 1,157,068 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,586,671 26,820 SH   DFND 2,3 26,820 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 156,182 2,640 SH   DFND 2,3,6 2,640 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,081,802 18,286 SH   DFND 7,10,11 18,286 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,204,348 215,828 SH   DFND 2,3,6 215,828 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,020,683 106,190 SH   DFND 7,10,11 106,190 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 79,350 1,659 SH   DFND 1,4 1,659 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 227,097 4,748 SH   DFND 2,3 4,748 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,731 78 SH   DFND 2,3,5 78 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 65,766 1,375 SH   DFND 2,3,6 1,375 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,381,128 258,857 SH   DFND 7,10,11 258,857 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,054,144 7,626 SH   DFND 7,10,11 7,626 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 364,244 1,994 SH   DFND 2,3 1,994 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,266,876 34,307 SH   DFND 7,10,11 34,307 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,012,653 7,990 SH   DFND 7,10,11 7,990 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,463,080 18,216 SH   DFND 7,10,11 18,216 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,227,169 30,741 SH   DFND 7,10,11 30,741 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,186,989 11,216 SH   DFND 7,10,11 11,216 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,480,971 20,441 SH   DFND 2,3 20,441 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,104,139 29,174 SH   DFND 7,10,11 29,174 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 165,960 400 SH   DFND 7,9,10,12 400 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 664,547 3,852 SH   DFND 7,10,11 3,852 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,564,788 12,269 SH   DFND 7,10,11 12,269 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 419,428 3,987 SH   DFND 7,10,11 3,987 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,309 496 SH   DFND 7,10,11 496 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 221,321 2,084 SH   DFND 2,3 2,084 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,322,509 12,453 SH   DFND 7,10,11 12,453 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 633,438 6,798 SH   DFND 2,3 6,798 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,155,176 44,593 SH   DFND 7,10,11 44,593 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 463,718 8,940 SH   DFND 2,3 8,940 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,871,320 55,356 SH   DFND 7,10,11 55,356 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,335,881 110,581 SH   DFND 1,4 110,581 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 161,913,343 4,129,389 SH   DFND 2,3 3,923,909 205,480 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,788,796 122,132 SH   DFND 2,3,5 120,637 1,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,646,625 297,032 SH   DFND 2,3,6 297,032 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73,157,615 1,865,790 SH   DFND 7,10,11 1,865,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 195,624 2,925 SH   DFND 7,10,11 2,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66,735 1,152 SH   DFND 1,4 1,152 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,344,365 126,780 SH   DFND 2,3 126,780 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,794 428 SH   DFND 2,3,5 428 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71,486 1,234 SH   DFND 2,3,6 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,212,600 55,457 SH   DFND 7,10,11 55,457 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 477,907 8,297 SH   DFND 2,3 8,297 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,563,344 287,558 SH   DFND 7,10,11 287,558 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,342 111 SH   DFND 1,4 111 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,552,662 60,581 SH   DFND 2,3 60,581 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 149,398 1,988 SH   DFND 2,3,5 1,988 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201,552 2,682 SH   DFND 2,3,6 2,682 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,240,488 176,187 SH   DFND 7,10,11 176,187 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 49,755 750 SH   DFND 7,10,11 750 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 7,245 100 SH   DFND 7,10,11 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 857 12 SH   DFND 7,10,11 12 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,260,206 135,304 SH   DFND 2,3 135,304 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,683,259 39,206 SH   DFND 2,3,5 39,206 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,585,275 66,997 SH   DFND 2,3,6 66,688 309 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 308,684,766 4,510,298 SH   DFND 7,10,11 4,510,298 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 176,879 3,095 SH   DFND 2,3 3,095 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,658 64 SH   DFND 2,3,5 64 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42,805 749 SH   DFND 2,3,6 749 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,911,390 50,943 SH   DFND 7,10,11 50,943 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 847,582 12,715 SH   DFND 2,3 12,715 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 94,057 1,411 SH   DFND 2,3,5 1,411 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 179,515 2,693 SH   DFND 2,3,6 2,693 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 72,778,294 1,091,784 SH   DFND 7,10,11 1,091,784 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 80,395 413 SH   DFND 7,10,11 413 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 60,373 1,379 SH   DFND 7,10,11 1,379 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 994,300 13,883 SH   DFND 7,10,11 13,883 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,491 189 SH   DFND 1,4 189 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,298,152 95,445 SH   DFND 2,3 95,445 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 908,976 16,375 SH   DFND 2,3,5 16,375 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 427,538 7,702 SH   DFND 2,3,6 7,157 545 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 71,360,086 1,285,536 SH   DFND 7,10,11 1,285,536 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,390,998 149,921 SH   DFND 2,3 149,921 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 355,207 4,675 SH   DFND 2,3,5 4,675 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 598,646 7,879 SH   DFND 2,3,6 7,879 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37,950,909 499,486 SH   DFND 7,10,11 499,486 0 0
VAREX IMAGING CORP COM 92214X106 3,626 193 SH   DFND 2,3 193 0 0
VAREX IMAGING CORP COM 92214X106 5,844 311 SH   DFND 2,3,6 311 0 0
VAREX IMAGING CORP COM 92214X106 308,269 16,406 SH   DFND 7,10,11 16,406 0 0
VAREX IMAGING CORP COM 92214X106 11,124 592 SH   DFND 7,9,10,12 592 0 0
VARONIS SYS INC COM 922280102 1,832 60 SH   DFND 2,3 60 0 0
VARONIS SYS INC COM 922280102 4,031 132 SH   DFND 2,3,6 132 0 0
VARONIS SYS INC COM 922280102 509,987 16,699 SH   DFND 7,10,11 16,699 0 0
VARONIS SYS INC COM 922280102 570,579 18,683 SH   DFND 7,9,10,12 18,683 0 0
VECTOR GROUP LTD COM 92240M108 33,303 3,130 SH   DFND 2,3 3,130 0 0
VECTOR GROUP LTD COM 92240M108 580,880 54,594 SH   DFND 7,10,11 54,594 0 0
VEECO INSTRS INC DEL COM 922417100 20,352 724 SH   DFND 2,3 724 0 0
VEECO INSTRS INC DEL COM 922417100 664,689 23,646 SH   DFND 7,10,11 23,646 0 0
VEECO INSTRS INC DEL COM 922417100 450 16 SH   DFND 7,9,10,12 16 0 0
V2X INC COM 92242T101 1,033 20 SH   DFND 2,3 20 0 0
V2X INC COM 92242T101 406,461 7,868 SH   DFND 7,10,11 7,868 0 0
VAXART INC COM NEW 92243A200 2 3 SH   DFND 2,3 3 0 0
VAXCYTE INC COM 92243G108 4,129 81 SH   DFND 2,3 81 0 0
VAXCYTE INC COM 92243G108 4,861,351 95,358 SH   DFND 7,10,11 95,358 0 0
VAXXINITY INC COM CL A 92244V104 1 1 SH   DFND 2,3 1 0 0
VAXXINITY INC COM CL A 92244V104 29 21 SH   DFND 7,10,11 21 0 0
VEEVA SYS INC CL A COM 922475108 6,422,917 31,570 SH   DFND 2,3 31,570 0 0
VEEVA SYS INC CL A COM 922475108 86,670 426 SH   DFND 2,3,6 426 0 0
VEEVA SYS INC CL A COM 922475108 18,919,833 92,995 SH   DFND 7,10,11 92,995 0 0
VEEVA SYS INC CL A COM 922475108 3,999,420 19,658 SH   DFND 7,9,10,12 19,658 0 0
VEEVA SYS INC CL A COM 922475108 80,363 395 SH   DFND 7,8,9,10,12 395 0 0
VELO3D INC COMMON STOCK 92259N104 8 5 SH   DFND 2,3 5 0 0
VELO3D INC COMMON STOCK 92259N104 342 219 SH   DFND 7,10,11 219 0 0
VELOCITY FINL INC COM 92262D101 1,650 146 SH   DFND 2,3 146 0 0
VELOCITY FINL INC COM 92262D101 20,849 1,845 SH   DFND 7,10,11 1,845 0 0
VENTAS INC COM 92276F100 79,331 1,883 SH   DFND 2,3 1,883 0 0
VENTAS INC COM 92276F100 52,494 1,246 SH   DFND 2,3,5 1,246 0 0
VENTAS INC COM 92276F100 297,059 7,051 SH   DFND 2,3,6 7,051 0 0
VENTAS INC COM 92276F100 7,530,780 178,751 SH   DFND 7,10,11 178,751 0 0
VENTAS INC COM 92276F100 4,241,691 100,681 SH   DFND 7,9,10,12 100,681 0 0
VENTAS INC COM 92276F100 19,970 474 SH   DFND 7,8,9,10,12 474 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 566,714 11,782 SH   DFND 2,3 11,782 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,946,348 435,475 SH   DFND 7,10,11 435,475 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,250,821 115,230 SH   DFND 2,3 108,921 6,309 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,883,309 32,807 SH   DFND 2,3,5 32,807 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,942,070 45,689 SH   DFND 2,3,6 45,689 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 500,373,131 1,274,187 SH   DFND 7,10,11 1,274,187 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131 1 SH   DFND 2,3 1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,191,503 9,098 SH   DFND 7,10,11 9,098 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,512,174 7,764 SH   DFND 7,10,11 7,764 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 537,489 7,104 SH   DFND 2,3 7,104 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,181,720 68,487 SH   DFND 7,10,11 68,487 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,867,856 8,721 SH   DFND 7,10,11 8,721 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,441,790 9,040 SH   DFND 2,3 9,040 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,715,985 17,029 SH   DFND 7,10,11 17,029 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 302,989 1,455 SH   DFND 2,3 1,455 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,793,090 13,413 SH   DFND 7,10,11 13,413 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,415 43 SH   DFND 2,3 43 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,597,002 13,271 SH   DFND 7,10,11 13,271 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45,579 318 SH   DFND 1,4 318 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,873,937 34,005 SH   DFND 2,3 33,847 158 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,014,373 21,031 SH   DFND 2,3,5 21,031 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,871,030 13,054 SH   DFND 2,3,6 13,054 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 157,416,834 1,098,283 SH   DFND 7,10,11 1,098,283 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,109,313 7,746 SH   DFND 2,3 7,746 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 666,615 2,448 SH   DFND 2,3,5 2,448 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 185,715 682 SH   DFND 2,3,6 682 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 75,864,155 278,595 SH   DFND 7,10,11 278,595 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,147,831 30,072 SH   DFND 2,3 30,072 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 222,619 1,614 SH   DFND 2,3,5 1,614 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 183,033 1,327 SH   DFND 2,3,6 1,327 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 96,257,151 697,870 SH   DFND 7,10,11 697,870 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 55,081,763 291,330 SH   DFND 2,3 269,445 21,885 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 560,025 2,962 SH   DFND 2,3,5 2,962 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,659,656 8,778 SH   DFND 2,3,6 5,626 3,152 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,417,882 12,788 SH   DFND 7,10,11 12,788 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 271,325,100 1,277,365 SH   DFND 2,3 1,120,243 157,122 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,441,068 20,908 SH   DFND 2,3,5 20,013 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,385,364 11,230 SH   DFND 2,3,6 0 11,230 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,078,900 75,697 SH   DFND 7,10,11 75,697 0 0
VENTYX BIOSCIENCES INC COM 92332V107 382 11 SH   DFND 2,3 11 0 0
VENTYX BIOSCIENCES INC COM 92332V107 351,884 10,132 SH   DFND 7,10,11 10,132 0 0
VERA BRADLEY INC COM 92335C106 79 12 SH   DFND 7,10,11 12 0 0
VERASTEM INC COM NEW 92337C203 244,510 30,075 SH   DFND 7,10,11 30,075 0 0
VERACYTE INC COM 92337F107 424 19 SH   DFND 2,3 19 0 0
VERACYTE INC COM 92337F107 2,120,167 94,947 SH   DFND 7,10,11 94,947 0 0
VERA THERAPEUTICS INC CL A 92337R101 786,817 57,390 SH   DFND 7,10,11 57,390 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 45 12 SH   DFND 2,3 12 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 49 13 SH   DFND 7,10,11 13 0 0
VERISIGN INC COM 92343E102 1,150,978 5,683 SH   DFND 2,3 5,683 0 0
VERISIGN INC COM 92343E102 13,975 69 SH   DFND 2,3,5 69 0 0
VERISIGN INC COM 92343E102 102,885 508 SH   DFND 2,3,6 508 0 0
VERISIGN INC COM 92343E102 23,510,898 116,086 SH   DFND 7,10,11 116,086 0 0
VERISIGN INC COM 92343E102 4,330,091 21,380 SH   DFND 7,9,10,12 21,380 0 0
VERISIGN INC COM 92343E102 23,291 115 SH   DFND 7,8,9,10,12 115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,576,217 1,437,094 SH   DFND 2,3 1,363,391 73,703 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,289,572 70,644 SH   DFND 2,3,5 69,644 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,306,350 40,307 SH   DFND 2,3,6 38,029 2,278 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,053,885 2,284,909 SH   DFND 7,10,11 2,284,909 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,544,311 1,250,982 SH   DFND 7,9,10,12 1,250,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 321,183 9,910 SH   DFND 7,8,9,10,12 9,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,268,957 347,700 SH Call DFND 2,3 347,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,943,902 862,200 SH Put DFND 2,3 862,200 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 211,730 248,000 PRN   DFND 7,10,11 248,000 0 0
VERINT SYS INC COM 92343X100 6,644 289 SH   DFND 2,3 289 0 0
VERINT SYS INC COM 92343X100 7,656 333 SH   DFND 2,3,5 333 0 0
VERINT SYS INC COM 92343X100 690 30 SH   DFND 2,3,6 30 0 0
VERINT SYS INC COM 92343X100 445,155 19,363 SH   DFND 7,10,11 19,363 0 0
VERISK ANALYTICS INC COM 92345Y106 6,156,674 26,061 SH   DFND 2,3 26,061 0 0
VERISK ANALYTICS INC COM 92345Y106 15,356 65 SH   DFND 2,3,5 65 0 0
VERISK ANALYTICS INC COM 92345Y106 213,561 904 SH   DFND 2,3,6 904 0 0
VERISK ANALYTICS INC COM 92345Y106 460,391,355 1,948,829 SH   DFND 7,10,11 1,948,829 0 0
VERISK ANALYTICS INC COM 92345Y106 3,952,768 16,732 SH   DFND 7,9,10,12 16,732 0 0
VERISK ANALYTICS INC COM 92345Y106 32,129 136 SH   DFND 7,8,9,10,12 136 0 0
VERITEX HLDGS INC COM 923451108 35,003 1,950 SH   DFND 2,3 1,950 0 0
VERITEX HLDGS INC COM 923451108 924,658 51,513 SH   DFND 7,10,11 51,513 0 0
VERITIV CORP COM 923454102 45,265 268 SH   DFND 2,3 268 0 0
VERITIV CORP COM 923454102 5,574 33 SH   DFND 2,3,5 33 0 0
VERITIV CORP COM 923454102 1,357,618 8,038 SH   DFND 7,10,11 8,038 0 0
VERICEL CORP COM 92346J108 32,012 955 SH   DFND 2,3 955 0 0
VERICEL CORP COM 92346J108 2,356,992 70,316 SH   DFND 7,10,11 70,316 0 0
VERITONE INC COM 92347M100 160 62 SH   DFND 2,3 62 0 0
VERITONE INC COM 92347M100 1,723 668 SH   DFND 7,10,11 668 0 0
VERMILION ENERGY INC COM 923725105 98,938 6,732 SH   DFND 7,10,11 6,732 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 13,562 832 SH   DFND 7,10,11 832 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 61,130 3,269 SH   DFND 2,3 3,269 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 19,074 1,020 SH   DFND 2,3,5 1,020 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,720 92 SH   DFND 2,3,6 92 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,294,377 69,218 SH   DFND 7,10,11 69,218 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 39 10 SH   DFND 2,3 10 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 39 10 SH   DFND 7,10,11 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,128,269 8,996 SH   DFND 1,4 8,996 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51,437,005 147,918 SH   DFND 2,3 147,851 67 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,420,571 15,588 SH   DFND 7,10 15,588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 754,596 2,170 SH   DFND 2,3,5 2,170 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 768,853 2,211 SH   DFND 2,3,6 2,211 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71,873,337 206,687 SH   DFND 7,10,11 206,687 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,018,101 60,442 SH   DFND 7,9,10,12 60,442 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 551,168 1,585 SH   DFND 7,8,9,10,12 1,585 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,398,416 18,400 SH Call DFND 2,3 18,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,728,274 25,100 SH Call DFND 7,10,11 25,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,466,974 30,100 SH Put DFND 2,3 30,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,728,274 25,100 SH Put DFND 7,10,11 25,100 0 0
VERTEX ENERGY INC COM 92534K107 18 4 SH   DFND 2,3 4 0 0
VERTEX ENERGY INC COM 92534K107 953,421 214,252 SH   DFND 7,10,11 214,252 0 0
VERU INC COM 92536C103 152 211 SH   DFND 2,3 211 0 0
VERU INC COM 92536C103 5,058 7,035 SH   DFND 7,10,11 7,035 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,215,918 220,858 SH   DFND 2,3 220,858 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 30,392 817 SH   DFND 2,3,6 817 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,981,913 268,331 SH   DFND 7,10,11 268,331 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 781 21 SH   DFND 7,9,10,12 21 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 930,000 25,000 SH Put DFND 7,10,11 25,000 0 0
VERTEX INC CL A 92538J106 25,803 1,117 SH   DFND 7,10,11 1,117 0 0
VERVE THERAPEUTICS INC COM 92539P101 40 3 SH   DFND 2,3 3 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,600,031 120,666 SH   DFND 7,10,11 120,666 0 0
VESTA REAL ESTATE CORP ADS 92540K109 657 20 SH   DFND 2,3,6 20 0 0
VESTA REAL ESTATE CORP ADS 92540K109 26,460 805 SH   DFND 7,10,11 805 0 0
VIAD CORP COM 92552R406 16,978 648 SH   DFND 2,3 648 0 0
VIAD CORP COM 92552R406 203,181 7,755 SH   DFND 7,10,11 7,755 0 0
VIASAT INC COM 92552V100 38,877 2,106 SH   DFND 2,3 2,106 0 0
VIASAT INC COM 92552V100 513,742 27,830 SH   DFND 7,10,11 27,830 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,888 5,000 PRN   DFND 7,10,11 5,000 0 0
VIAVI SOLUTIONS INC COM 925550105 60,379 6,606 SH   DFND 2,3 6,606 0 0
VIAVI SOLUTIONS INC COM 925550105 890,949 97,478 SH   DFND 7,10,11 97,478 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304 138 19 SH   DFND 2,3 19 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 55,281 3,501 SH   DFND 7,10,11 3,501 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,412,700 187,031 SH   DFND 2,3 185,761 1,270 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 25,929 2,010 SH   DFND 2,3,5 2,010 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 40,055 3,105 SH   DFND 2,3,6 3,105 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,767,311 369,559 SH   DFND 7,10,11 369,559 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,238,864 96,036 SH   DFND 7,9,10,12 96,036 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,913 1,001 SH   DFND 7,8,9,10,12 1,001 0 0
VIATRIS INC COM 92556V106 571,210 57,932 SH   DFND 2,3 54,637 3,295 0
VIATRIS INC COM 92556V106 19,434 1,971 SH   DFND 2,3,5 1,971 0 0
VIATRIS INC COM 92556V106 31,542 3,199 SH   DFND 2,3,6 3,199 0 0
VIATRIS INC COM 92556V106 9,951,599 1,009,290 SH   DFND 7,10,11 1,009,290 0 0
VIATRIS INC COM 92556V106 3,556,739 360,724 SH   DFND 7,9,10,12 360,724 0 0
VIATRIS INC COM 92556V106 196,115 19,890 SH   DFND 7,8,9,10,12 19,890 0 0
VIATRIS INC COM 92556V106 394,400 40,000 SH Call DFND 7,10,11 40,000 0 0
VIATRIS INC COM 92556V106 394,400 40,000 SH Put DFND 7,10,11 40,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 78 14 SH   DFND 2,3 14 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 39 7 SH   DFND 7,10,11 7 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 21 35 SH   DFND 7,10,11 35 0 0
VICI PPTYS INC COM 925652109 244,673 8,408 SH   DFND 2,3 8,408 0 0
VICI PPTYS INC COM 925652109 74,525 2,561 SH   DFND 2,3,5 2,561 0 0
VICI PPTYS INC COM 925652109 7,537 259 SH   DFND 2,3,6 259 0 0
VICI PPTYS INC COM 925652109 17,278,154 593,751 SH   DFND 7,10,11 593,751 0 0
VICI PPTYS INC COM 925652109 3,797,259 130,490 SH   DFND 7,9,10,12 130,490 0 0
VICOR CORP COM 925815102 1,943 33 SH   DFND 2,3,6 33 0 0
VICOR CORP COM 925815102 604,211 10,260 SH   DFND 7,10,11 10,260 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 31,875 1,911 SH   DFND 2,3 1,911 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 967 58 SH   DFND 2,3,5 58 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,297,619 197,699 SH   DFND 7,10,11 197,699 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 56,045 1,681 SH   DFND 7,10,11 1,681 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 23,173 427 SH   DFND 7,10,11 427 0 0
VIEMED HEALTHCARE INC COM 92663R105 101 15 SH   DFND 2,3 15 0 0
VIEMED HEALTHCARE INC COM 92663R105 115 17 SH   DFND 7,10,11 17 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 11 2 SH   DFND 2,3 2 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 346,582 64,301 SH   DFND 7,10,11 64,301 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,498 316 SH   DFND 2,3 316 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,977,108 359,269 SH   DFND 7,10,11 359,269 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3,962 175 SH   DFND 2,3 175 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 91 4 SH   DFND 7,10,11 4 0 0
VIMEO INC COMMON STOCK 92719V100 372 105 SH   DFND 2,3 105 0 0
VIMEO INC COMMON STOCK 92719V100 3,625 1,024 SH   DFND 2,3,6 1,024 0 0
VIMEO INC COMMON STOCK 92719V100 55,652 15,721 SH   DFND 7,10,11 15,721 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 85 5,400 SH Call DFND 7,10,11 5,400 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 33,707 1,209 SH   DFND 2,3 1,209 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15,501 556 SH   DFND 2,3,6 556 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 42,852 1,537 SH   DFND 7,10,11 1,537 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,921 120 SH   DFND 2,3 120 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 24,297,192 1,517,626 SH   DFND 7,10,11 1,517,626 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 858,376 53,615 SH   DFND 7,9,10,12 53,615 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 28,138 3,003 SH   DFND 2,3 3,003 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,874 200 SH   DFND 2,3,6 200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,382,323 254,250 SH   DFND 7,10,11 254,250 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 463,318 257,399 SH   DFND 2,3 257,399 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,627 904 SH   DFND 2,3,6 904 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 906,478 503,599 SH   DFND 7,10,11 503,599 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 46 3 SH   DFND 2,3 3 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,692,094 110,306 SH   DFND 7,10,11 110,306 0 0
VISTA GOLD CORP COM NEW 927926303 1,017 2,500 SH   DFND 7,10,11 2,500 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 61 2 SH   DFND 7,10,11 2 0 0
VIRTU FINL INC CL A 928254101 21,415 1,240 SH   DFND 2,3 1,240 0 0
VIRTU FINL INC CL A 928254101 15,543 900 SH   DFND 2,3,5 900 0 0
VIRTU FINL INC CL A 928254101 1,399 81 SH   DFND 2,3,6 81 0 0
VIRTU FINL INC CL A 928254101 637,194 36,896 SH   DFND 7,10,11 36,896 0 0
VISA INC COM CL A 92826C839 4,666,903 20,290 SH   DFND 1,4 20,290 0 0
VISA INC COM CL A 92826C839 199,066,525 865,469 SH   DFND 2,3 841,830 23,639 0
VISA INC COM CL A 92826C839 6,199,920 26,955 SH   DFND 7,10 26,955 0 0
VISA INC COM CL A 92826C839 5,476,538 23,810 SH   DFND 2,3,5 23,810 0 0
VISA INC COM CL A 92826C839 5,479,068 23,821 SH   DFND 2,3,6 23,078 743 0
VISA INC COM CL A 92826C839 308,798,455 1,342,544 SH   DFND 7,10,11 1,342,544 0 0
VISA INC COM CL A 92826C839 64,715,614 281,360 SH   DFND 7,9,10,12 281,360 0 0
VISA INC COM CL A 92826C839 624,017 2,713 SH   DFND 7,8,9,10,12 2,713 0 0
VISA INC COM CL A 92826C839 23,599,026 102,600 SH Call DFND 2,3 102,600 0 0
VISA INC COM CL A 92826C839 24,864,081 108,100 SH Call DFND 7,10,11 108,100 0 0
VISA INC COM CL A 92826C839 4,140,180 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
VISA INC COM CL A 92826C839 63,988,782 278,200 SH Put DFND 2,3 278,200 0 0
VISA INC COM CL A 92826C839 14,904,648 64,800 SH Put DFND 7,10,11 64,800 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 24,239 120 SH   DFND 2,3 120 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 511,439 2,532 SH   DFND 7,10,11 2,532 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 826,621 823,000 PRN   DFND 7,10,11 823,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 34,929 1,413 SH   DFND 2,3 1,413 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,340 216 SH   DFND 2,3,6 216 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 721,849 29,201 SH   DFND 7,10,11 29,201 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6,279 187 SH   DFND 2,3 187 0 0
VISHAY PRECISION GROUP INC COM 92835K103 250,540 7,461 SH   DFND 7,10,11 7,461 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 5 1 SH   DFND 7,10,11 1 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 33,784,168 1,111,687 SH   DFND 2,3 1,111,687 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 61,579,257 2,026,300 SH   DFND 7,10,11 2,026,300 0 0
VISTA OUTDOOR INC COM 928377100 51,800 1,564 SH   DFND 2,3 1,564 0 0
VISTA OUTDOOR INC COM 928377100 765,304 23,107 SH   DFND 7,10,11 23,107 0 0
VISTEON CORP COM NEW 92839U206 13,945 101 SH   DFND 2,3 101 0 0
VISTEON CORP COM NEW 92839U206 37,417 271 SH   DFND 2,3,6 271 0 0
VISTEON CORP COM NEW 92839U206 912,090 6,606 SH   DFND 7,10,11 6,606 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 188 36 SH   DFND 2,3 36 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 26 5 SH   DFND 7,10,11 5 0 0
VISTRA CORP COM 92840M102 105,181 3,170 SH   DFND 2,3 3,170 0 0
VISTRA CORP COM 92840M102 7,001 211 SH   DFND 2,3,6 211 0 0
VISTRA CORP COM 92840M102 15,722,210 473,846 SH   DFND 7,10,11 473,846 0 0
VISTRA CORP COM 92840M102 881,825 26,577 SH   DFND 7,9,10,12 26,577 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 176,676 877,894 SH Call DFND 7,10,11 877,894 0 0
VITA COCO CO INC COM 92846Q107 52 2 SH   DFND 2,3 2 0 0
VITA COCO CO INC COM 92846Q107 116,451 4,472 SH   DFND 7,10,11 4,472 0 0
VITAL FARMS INC COM 92847W103 10,434 901 SH   DFND 7,10,11 901 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 11,628 508 SH   DFND 2,3 508 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 1,373 60 SH   DFND 2,3,6 60 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 589,349 25,747 SH   DFND 7,10,11 25,747 0 0
VIVID SEATS INC COM CL A 92854T100 520 81 SH   DFND 7,10,11 81 0 0
VMWARE INC CL A COM 928563402 494,612 2,971 SH   DFND 2,3 2,971 0 0
VMWARE INC CL A COM 928563402 6,326 38 SH   DFND 2,3,6 38 0 0
VMWARE INC CL A COM 928563402 28,890,273 173,536 SH   DFND 7,10,11 173,536 0 0
VMWARE INC CL A COM 928563402 28,030,238 168,370 SH   DFND 7,9,10,12 168,370 0 0
VMWARE INC CL A COM 928563402 36,126 217 SH   DFND 7,8,9,10,12 217 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24,420 2,576 SH   DFND 2,3 54 2,522 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,555 586 SH   DFND 2,3,5 586 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,248 1,292 SH   DFND 2,3,6 1,292 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 203,566 21,473 SH   DFND 7,10,11 21,473 0 0
VIZIO HLDG CORP CL A COM 92858V101 27 5 SH   DFND 2,3 5 0 0
VIZIO HLDG CORP CL A COM 92858V101 844 156 SH   DFND 7,10,11 156 0 0
VONTIER CORPORATION COM 928881101 61,995 2,005 SH   DFND 2,3 1,685 320 0
VONTIER CORPORATION COM 928881101 402 13 SH   DFND 2,3,5 13 0 0
VONTIER CORPORATION COM 928881101 13,419 434 SH   DFND 2,3,6 434 0 0
VONTIER CORPORATION COM 928881101 747,398 24,172 SH   DFND 7,10,11 24,172 0 0
VONTIER CORPORATION COM 928881101 34,723 1,123 SH   DFND 7,8,9,10,12 1,123 0 0
VS TRUST 2X LONG VIX FUT 92891H408 177,634 50,898 SH   DFND 7,10,11 50,898 0 0
VOR BIOPHARMA INC COM 929033108 38 18 SH   DFND 7,10,11 18 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,293 542 SH   DFND 2,3 542 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,882 83 SH   DFND 2,3,5 83 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,843 434 SH   DFND 2,3,6 434 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,560,511 156,989 SH   DFND 7,10,11 156,989 0 0
VOYA FINANCIAL INC COM 929089100 3,786,255 56,979 SH   DFND 2,3 56,979 0 0
VOYA FINANCIAL INC COM 929089100 6,113 92 SH   DFND 2,3,5 92 0 0
VOYA FINANCIAL INC COM 929089100 26,713 402 SH   DFND 2,3,6 402 0 0
VOYA FINANCIAL INC COM 929089100 485,085 7,300 SH   DFND 7,10,11 7,300 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 1 SH   DFND 7,10,11 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 8 1 SH   DFND 2,3 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 124 16 SH   DFND 7,10,11 16 0 0
VULCAN MATLS CO COM 929160109 6,466,660 32,010 SH   DFND 2,3 32,010 0 0
VULCAN MATLS CO COM 929160109 29,495 146 SH   DFND 2,3,5 146 0 0
VULCAN MATLS CO COM 929160109 348,080 1,723 SH   DFND 2,3,6 1,723 0 0
VULCAN MATLS CO COM 929160109 21,528,689 106,567 SH   DFND 7,10,11 106,567 0 0
VULCAN MATLS CO COM 929160109 8,198,547 40,583 SH   DFND 7,9,10,12 40,583 0 0
VULCAN MATLS CO COM 929160109 26,869 133 SH   DFND 7,8,9,10,12 133 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 385,840 728,000 PRN   DFND 7,10,11 728,000 0 0
VROOM INC COM 92918V109 225,592 201,421 SH   DFND 7,10,11 201,421 0 0
VUZIX CORP COM NEW 92921W300 287 79 SH   DFND 2,3 79 0 0
VUZIX CORP COM NEW 92921W300 3,492 962 SH   DFND 7,10,11 962 0 0
VUZIX CORP COM NEW 92921W300 494 136 SH   DFND 7,9,10,12 136 0 0
W & T OFFSHORE INC COM 92922P106 3,110 710 SH   DFND 2,3 710 0 0
W & T OFFSHORE INC COM 92922P106 683,600 156,073 SH   DFND 7,10,11 156,073 0 0
WD 40 CO COM 929236107 166,047 817 SH   DFND 2,3 817 0 0
WD 40 CO COM 929236107 8,130 40 SH   DFND 2,3,5 40 0 0
WD 40 CO COM 929236107 13,617 67 SH   DFND 2,3,6 67 0 0
WD 40 CO COM 929236107 1,638,318 8,061 SH   DFND 7,10,11 8,061 0 0
WD 40 CO COM 929236107 59,753 294 SH   DFND 7,9,10,12 294 0 0
WNS HLDGS LTD SPON ADR 92932M101 260,833 3,810 SH   DFND 2,3 3,657 153 0
WNS HLDGS LTD SPON ADR 92932M101 30,328 443 SH   DFND 2,3,5 443 0 0
WNS HLDGS LTD SPON ADR 92932M101 75,854 1,108 SH   DFND 2,3,6 1,108 0 0
WNS HLDGS LTD SPON ADR 92932M101 817,960 11,948 SH   DFND 7,10,11 11,948 0 0
WSFS FINL CORP COM 929328102 70,044 1,919 SH   DFND 2,3 1,919 0 0
WSFS FINL CORP COM 929328102 2,008 55 SH   DFND 2,3,6 55 0 0
WSFS FINL CORP COM 929328102 1,458,285 39,953 SH   DFND 7,10,11 39,953 0 0
WP CAREY INC COM 92936U109 33,800 625 SH   DFND 2,3 625 0 0
WP CAREY INC COM 92936U109 6,273 116 SH   DFND 2,3,6 116 0 0
WP CAREY INC COM 92936U109 5,272,796 97,500 SH   DFND 7,10,11 97,500 0 0
WP CAREY INC COM 92936U109 3,025,560 55,946 SH   DFND 7,9,10,12 55,946 0 0
WP CAREY INC COM 92936U109 11,952 221 SH   DFND 7,8,9,10,12 221 0 0
WPP PLC NEW ADR 92937A102 69,812 1,566 SH   DFND 2,3 1,566 0 0
WPP PLC NEW ADR 92937A102 109,087 2,447 SH   DFND 2,3,5 2,447 0 0
WPP PLC NEW ADR 92937A102 113,189 2,539 SH   DFND 2,3,6 2,539 0 0
WPP PLC NEW ADR 92937A102 12,260 275 SH   DFND 7,10,11 275 0 0
WEC ENERGY GROUP INC COM 92939U106 2,208,842 27,422 SH   DFND 2,3 20,134 7,288 0
WEC ENERGY GROUP INC COM 92939U106 69,676 865 SH   DFND 2,3,5 865 0 0
WEC ENERGY GROUP INC COM 92939U106 31,173 387 SH   DFND 2,3,6 140 247 0
WEC ENERGY GROUP INC COM 92939U106 14,725,206 182,808 SH   DFND 7,10,11 182,808 0 0
WEC ENERGY GROUP INC COM 92939U106 9,692,098 120,324 SH   DFND 7,9,10,12 120,324 0 0
WIX COM LTD NOTE 8/1 92940WAD1 265,653 300,000 PRN   DFND 7,10,11 300,000 0 0
WABASH NATL CORP COM 929566107 28,470 1,348 SH   DFND 2,3 1,348 0 0
WABASH NATL CORP COM 929566107 471,483 22,324 SH   DFND 7,10,11 22,324 0 0
WABASH NATL CORP COM 929566107 14,573 690 SH   DFND 7,8,9,10,12 690 0 0
WM TECHNOLOGY INC COM 92971A109 190,339 144,196 SH   DFND 7,10,11 144,196 0 0
WABTEC COM 929740108 1,224,124 11,519 SH   DFND 1,4 11,519 0 0
WABTEC COM 929740108 14,614,569 137,523 SH   DFND 2,3 137,523 0 0
WABTEC COM 929740108 3,186,187 29,982 SH   DFND 7,10 29,982 0 0
WABTEC COM 929740108 137,195 1,291 SH   DFND 2,3,5 1,291 0 0
WABTEC COM 929740108 255,367 2,403 SH   DFND 2,3,6 2,403 0 0
WABTEC COM 929740108 4,215,518 39,668 SH   DFND 7,10,11 39,668 0 0
WABTEC COM 929740108 2,767,802 26,045 SH   DFND 7,9,10,12 26,045 0 0
WABTEC COM 929740108 48,565 457 SH   DFND 7,8,9,10,12 457 0 0
WAG GROUP CO COMMON STOCK 93042P109 50 26 SH   DFND 7,10,11 26 0 0
WALMART INC COM 931142103 2,094,603 13,097 SH   DFND 1,4 13,097 0 0
WALMART INC COM 931142103 77,481,127 484,469 SH   DFND 2,3 442,696 41,773 0
WALMART INC COM 931142103 3,113,197 19,466 SH   DFND 2,3,5 19,181 285 0
WALMART INC COM 931142103 2,413,024 15,088 SH   DFND 2,3,6 12,938 2,150 0
WALMART INC COM 931142103 163,134,224 1,020,035 SH   DFND 7,10,11 1,020,035 0 0
WALMART INC COM 931142103 45,969,478 287,435 SH   DFND 7,9,10,12 287,435 0 0
WALMART INC COM 931142103 226,461 1,416 SH   DFND 7,8,9,10,12 1,416 0 0
WALMART INC COM 931142103 50,154,048 313,600 SH Call DFND 2,3 313,600 0 0
WALMART INC COM 931142103 23,989,500 150,000 SH Call DFND 7,10,11 150,000 0 0
WALMART INC COM 931142103 115,853,292 724,400 SH Put DFND 2,3 724,400 0 0
WALMART INC COM 931142103 88,729,164 554,800 SH Put DFND 7,10,11 554,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 512 23 SH   DFND 1,4 23 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,892,057 849,463 SH   DFND 2,3 828,171 21,292 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 83,889 3,772 SH   DFND 2,3,5 3,772 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,181 1,447 SH   DFND 2,3,6 1,447 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,673,397 569,847 SH   DFND 7,10,11 569,847 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,066,941 92,938 SH   DFND 7,9,10,12 92,938 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,060 857 SH   DFND 7,8,9,10,12 857 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,225,600 190,000 SH Call DFND 2,3 190,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,228,000 325,000 SH Put DFND 2,3 325,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,779,200 80,000 SH Put DFND 7,10,11 80,000 0 0
WALKER & DUNLOP INC COM 93148P102 73,201 986 SH   DFND 2,3 986 0 0
WALKER & DUNLOP INC COM 93148P102 6,459 87 SH   DFND 2,3,6 87 0 0
WALKER & DUNLOP INC COM 93148P102 934,830 12,592 SH   DFND 7,10,11 12,592 0 0
WARBY PARKER INC CL A COM 93403J106 869 66 SH   DFND 2,3 66 0 0
WARBY PARKER INC CL A COM 93403J106 305,404 23,207 SH   DFND 7,10,11 23,207 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,323,049 950,557 SH   DFND 2,3 943,761 6,796 0
WARNER BROS DISCOVERY INC COM SER A 934423104 16,724 1,540 SH   DFND 2,3,5 1,540 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 109,458 10,079 SH   DFND 2,3,6 9,729 350 0
WARNER BROS DISCOVERY INC COM SER A 934423104 30,510,193 2,809,410 SH   DFND 7,10,11 2,809,410 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,272,759 301,359 SH   DFND 7,9,10,12 301,359 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 23,232,798 2,139,300 SH Call DFND 7,10,11 2,139,300 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 20,159 642 SH   DFND 2,3 642 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 21,666 690 SH   DFND 2,3,6 690 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 407,415 12,975 SH   DFND 7,10,11 12,975 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 126 4 SH   DFND 7,9,10,12 4 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 23,738 756 SH   DFND 7,8,9,10,12 756 0 0
WARRIOR MET COAL INC COM 93627C101 66,046 1,293 SH   DFND 2,3 1,293 0 0
WARRIOR MET COAL INC COM 93627C101 2,482,182 48,594 SH   DFND 7,10,11 48,594 0 0
WAFD INC COM 938824109 52,214 2,038 SH   DFND 1,4 2,038 0 0
WAFD INC COM 938824109 449,477 17,544 SH   DFND 2,3 17,544 0 0
WAFD INC COM 938824109 7,558 295 SH   DFND 2,3,6 295 0 0
WAFD INC COM 938824109 1,486,549 58,023 SH   DFND 7,10,11 58,023 0 0
ELME COMMUNITIES SH BEN INT 939653101 218 16 SH   DFND 2,3 16 0 0
ELME COMMUNITIES SH BEN INT 939653101 14,484,971 1,061,948 SH   DFND 7,10,11 1,061,948 0 0
WASHINGTON TR BANCORP INC COM 940610108 6,056 230 SH   DFND 2,3 230 0 0
WASHINGTON TR BANCORP INC COM 940610108 212,825 8,083 SH   DFND 7,10,11 8,083 0 0
WASTE CONNECTIONS INC COM 94106B101 2,322,655 17,219 SH   DFND 2,3 13,545 3,674 0
WASTE CONNECTIONS INC COM 94106B101 483,038 3,581 SH   DFND 2,3,5 3,581 0 0
WASTE CONNECTIONS INC COM 94106B101 700,884 5,196 SH   DFND 2,3,6 5,196 0 0
WASTE CONNECTIONS INC COM 94106B101 28,340,751 210,104 SH   DFND 7,10,11 210,104 0 0
WASTE CONNECTIONS INC COM 94106B101 22,682,673 168,158 SH   DFND 7,9,10,12 168,158 0 0
WASTE CONNECTIONS INC COM 94106B101 33,048 245 SH   DFND 7,8,9,10,12 245 0 0
WASTE MGMT INC DEL COM 94106L109 2,069,068 13,573 SH   DFND 2,3 13,573 0 0
WASTE MGMT INC DEL COM 94106L109 132,165 867 SH   DFND 2,3,5 867 0 0
WASTE MGMT INC DEL COM 94106L109 894,365 5,867 SH   DFND 2,3,6 4,467 1,400 0
WASTE MGMT INC DEL COM 94106L109 45,919,106 301,227 SH   DFND 7,10,11 301,227 0 0
WASTE MGMT INC DEL COM 94106L109 34,843,973 228,575 SH   DFND 7,9,10,12 228,575 0 0
WASTE MGMT INC DEL COM 94106L109 321,801 2,111 SH   DFND 7,8,9,10,12 2,111 0 0
WASTE MGMT INC DEL COM 94106L109 1,143,300 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
WATERS CORP COM 941848103 866,229 3,159 SH   DFND 2,3 3,159 0 0
WATERS CORP COM 941848103 18,372 67 SH   DFND 2,3,5 67 0 0
WATERS CORP COM 941848103 67,730 247 SH   DFND 2,3,6 247 0 0
WATERS CORP COM 941848103 5,546,994 20,229 SH   DFND 7,10,11 20,229 0 0
WATERS CORP COM 941848103 3,290,246 11,999 SH   DFND 7,9,10,12 11,999 0 0
WATERS CORP COM 941848103 15,082 55 SH   DFND 7,8,9,10,12 55 0 0
WATERSTONE FINL INC MD COM 94188P101 2,376 217 SH   DFND 2,3 217 0 0
WATERSTONE FINL INC MD COM 94188P101 88 8 SH   DFND 7,10,11 8 0 0
WATSCO INC COM 942622200 973,384 2,577 SH   DFND 2,3 1,437 1,140 0
WATSCO INC COM 942622200 50,992 135 SH   DFND 2,3,5 135 0 0
WATSCO INC COM 942622200 157,887 418 SH   DFND 2,3,6 418 0 0
WATSCO INC COM 942622200 6,900,944 18,270 SH   DFND 7,10,11 18,270 0 0
WATSCO INC COM 942622200 1,571,693 4,161 SH   DFND 7,9,10,12 4,161 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,307 77 SH   DFND 2,3 77 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,456 20 SH   DFND 2,3,6 20 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 314,187 1,818 SH   DFND 7,10,11 1,818 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 183,016 1,059 SH   DFND 7,9,10,12 1,059 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 478,927 489,000 PRN   DFND 7,10,11 489,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 22,696,253 27,763,000 PRN   DFND 7,10,11 27,763,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 13,781 16,000 PRN   DFND 7,10,11 16,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1,856,568 1,542,000 PRN   DFND 7,10,11 1,542,000 0 0
WAYFAIR INC CL A 94419L101 53,193,967 878,223 SH   DFND 2,3 878,223 0 0
WAYFAIR INC CL A 94419L101 13,447 222 SH   DFND 2,3,6 222 0 0
WAYFAIR INC CL A 94419L101 422,960 6,983 SH   DFND 7,10,11 6,983 0 0
WAYFAIR INC CL A 94419L101 54,513 900 SH   DFND 7,9,10,12 900 0 0
WAYFAIR INC CL A 94419L101 60,570,000 1,000,000 SH Call DFND 7,10,11 1,000,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 86 2 SH   DFND 7,10,11 2 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 473 58 SH   DFND 7,10,11 58 0 0
WEBSTER FINL CORP COM 947890109 18,180 451 SH   DFND 2,3 451 0 0
WEBSTER FINL CORP COM 947890109 242 6 SH   DFND 2,3,5 6 0 0
WEBSTER FINL CORP COM 947890109 45,591 1,131 SH   DFND 2,3,6 1,131 0 0
WEBSTER FINL CORP COM 947890109 3,428,567 85,055 SH   DFND 7,10,11 85,055 0 0
WEBSTER FINL CORP COM 947890109 803,741 19,939 SH   DFND 7,9,10,12 19,939 0 0
WEBSTER FINL CORP COM 947890109 12,295 305 SH   DFND 7,8,9,10,12 305 0 0
WEIBO CORP SPONSORED ADR 948596101 3,436 274 SH   DFND 2,3 274 0 0
WEIBO CORP SPONSORED ADR 948596101 2,788,771 222,390 SH   DFND 7,10,11 222,390 0 0
WEIBO CORP SPONSORED ADR 948596101 152,662 12,174 SH   DFND 7,9,10,12 12,174 0 0
WEIBO CORP SPONSORED ADR 948596101 14,371 1,146 SH   DFND 7,8,9,10,12 1,146 0 0
WEIS MKTS INC COM 948849104 10,143 161 SH   DFND 2,3 161 0 0
WEIS MKTS INC COM 948849104 575,568 9,136 SH   DFND 7,10,11 9,136 0 0
WELLS FARGO CO NEW COM 949746101 23,383,279 572,278 SH   DFND 2,3 557,122 15,156 0
WELLS FARGO CO NEW COM 949746101 697,194 17,063 SH   DFND 2,3,5 13,763 3,300 0
WELLS FARGO CO NEW COM 949746101 1,305,395 31,948 SH   DFND 2,3,6 31,914 34 0
WELLS FARGO CO NEW COM 949746101 68,298,163 1,671,516 SH   DFND 7,10,11 1,671,516 0 0
WELLS FARGO CO NEW COM 949746101 26,596,323 650,913 SH   DFND 7,9,10,12 650,913 0 0
WELLS FARGO CO NEW COM 949746101 28,107,594 687,900 SH Call DFND 2,3 687,900 0 0
WELLS FARGO CO NEW COM 949746101 49,440,600 1,210,000 SH Call DFND 7,10,11 1,210,000 0 0
WELLS FARGO CO NEW COM 949746101 26,477,280 648,000 SH Put DFND 2,3 648,000 0 0
WELLS FARGO CO NEW COM 949746101 17,120,340 419,000 SH Put DFND 7,10,11 419,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12,124,510 10,874 SH   DFND 2,3 10,874 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 94,775 85 SH   DFND 2,3,5 85 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 243,070 218 SH   DFND 2,3,6 218 0 0
WELLTOWER INC COM 95040Q104 229,294 2,799 SH   DFND 2,3 2,799 0 0
WELLTOWER INC COM 95040Q104 161,219 1,968 SH   DFND 2,3,5 1,968 0 0
WELLTOWER INC COM 95040Q104 74,629 911 SH   DFND 2,3,6 911 0 0
WELLTOWER INC COM 95040Q104 28,545,270 348,453 SH   DFND 7,10,11 348,453 0 0
WELLTOWER INC COM 95040Q104 9,515,254 116,153 SH   DFND 7,9,10,12 116,153 0 0
WELLTOWER INC COM 95040Q104 100,188 1,223 SH   DFND 7,8,9,10,12 1,223 0 0
WENDYS CO COM 95058W100 10,021 491 SH   DFND 2,3 491 0 0
WENDYS CO COM 95058W100 4,960 243 SH   DFND 2,3,6 243 0 0
WENDYS CO COM 95058W100 4,265,363 208,984 SH   DFND 7,10,11 208,984 0 0
WERNER ENTERPRISES INC COM 950755108 25,162 646 SH   DFND 2,3 646 0 0
WERNER ENTERPRISES INC COM 950755108 7,323 188 SH   DFND 2,3,6 188 0 0
WERNER ENTERPRISES INC COM 950755108 340,228 8,735 SH   DFND 7,10,11 8,735 0 0
WERNER ENTERPRISES INC COM 950755108 72,564 1,863 SH   DFND 7,9,10,12 1,863 0 0
WESBANCO INC COM 950810101 10,867 445 SH   DFND 2,3 445 0 0
WESBANCO INC COM 950810101 10,818 443 SH   DFND 2,3,6 443 0 0
WESBANCO INC COM 950810101 758,461 31,059 SH   DFND 7,10,11 31,059 0 0
WESCO INTL INC COM 95082P105 93,052 647 SH   DFND 2,3 647 0 0
WESCO INTL INC COM 95082P105 22,436 156 SH   DFND 2,3,5 156 0 0
WESCO INTL INC COM 95082P105 41,133 286 SH   DFND 2,3,6 286 0 0
WESCO INTL INC COM 95082P105 379,110 2,636 SH   DFND 7,10,11 2,636 0 0
WEST BANCORPORATION INC CAP STK 95123P106 4,290 263 SH   DFND 2,3 263 0 0
WEST BANCORPORATION INC CAP STK 95123P106 130 8 SH   DFND 7,10,11 8 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7,367 101 SH   DFND 2,3 101 0 0
WEST FRASER TIMBER CO LTD COM 952845105 528,789 7,250 SH   DFND 7,10,11 7,250 0 0
WEST FRASER TIMBER CO LTD COM 952845105 999,520 13,704 SH   DFND 7,9,10,12 13,704 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,279,335 8,740 SH   DFND 2,3 8,740 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 33,018 88 SH   DFND 2,3,5 88 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 238,258 635 SH   DFND 2,3,6 635 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,934,020 29,141 SH   DFND 7,10,11 29,141 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,434,607 11,819 SH   DFND 7,9,10,12 11,819 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 250,640 668 SH   DFND 7,8,9,10,12 668 0 0
WESTAMERICA BANCORPORATION COM 957090103 24,177 559 SH   DFND 2,3 559 0 0
WESTAMERICA BANCORPORATION COM 957090103 825,729 19,092 SH   DFND 7,10,11 19,092 0 0
WESTERN ALLIANCE BANCORP COM 957638109 94,330 2,052 SH   DFND 2,3 2,052 0 0
WESTERN ALLIANCE BANCORP COM 957638109 32,271 702 SH   DFND 2,3,5 702 0 0
WESTERN ALLIANCE BANCORP COM 957638109 27,398 596 SH   DFND 2,3,6 596 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,542,801 98,821 SH   DFND 7,10,11 98,821 0 0
WESTERN ALLIANCE BANCORP COM 957638109 59,761 1,300 SH   DFND 7,9,10,12 1,300 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 16 1 SH   DFND 7,10,11 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 43 4 SH   DFND 7,10,11 4 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 138,603 141,000 PRN   DFND 7,10,11 141,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,650,665 36,175 SH   DFND 2,3 32,609 3,566 0
WESTERN DIGITAL CORP. COM 958102105 34,588 758 SH   DFND 2,3,5 758 0 0
WESTERN DIGITAL CORP. COM 958102105 50,010 1,096 SH   DFND 2,3,6 1,096 0 0
WESTERN DIGITAL CORP. COM 958102105 7,752,491 169,899 SH   DFND 7,10,11 169,899 0 0
WESTERN DIGITAL CORP. COM 958102105 1,469,195 32,198 SH   DFND 7,9,10,12 32,198 0 0
WESTERN DIGITAL CORP. COM 958102105 98,606 2,161 SH   DFND 7,8,9,10,12 2,161 0 0
WESTERN DIGITAL CORP. COM 958102105 3,422,250 75,000 SH Call DFND 7,10,11 75,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 25,269 928 SH   DFND 2,3 928 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12,771 469 SH   DFND 2,3,5 469 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 713,480 26,202 SH   DFND 7,10,11 26,202 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 11,332 1,746 SH   DFND 7,10,11 1,746 0 0
WESTERN UN CO COM 959802109 98,310 7,459 SH   DFND 2,3 7,459 0 0
WESTERN UN CO COM 959802109 18,017 1,367 SH   DFND 2,3,5 1,367 0 0
WESTERN UN CO COM 959802109 12,468 946 SH   DFND 2,3,6 946 0 0
WESTERN UN CO COM 959802109 8,023,628 608,773 SH   DFND 7,10,11 608,773 0 0
WESTERN UN CO COM 959802109 2,997,290 227,412 SH   DFND 7,9,10,12 227,412 0 0
WESTERN UN CO COM 959802109 58,032 4,403 SH   DFND 7,8,9,10,12 4,403 0 0
WESTLAKE CORPORATION COM 960413102 36,404 292 SH   DFND 2,3 292 0 0
WESTLAKE CORPORATION COM 960413102 13,963 112 SH   DFND 2,3,6 112 0 0
WESTLAKE CORPORATION COM 960413102 5,698,541 45,709 SH   DFND 7,10,11 45,709 0 0
WESTLAKE CORPORATION COM 960413102 427,119 3,426 SH   DFND 7,9,10,12 3,426 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 660,395 30,363 SH   DFND 2,3 30,363 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 101,681 4,675 SH   DFND 7,10,11 4,675 0 0
WESTROCK CO COM 96145D105 1,132,068 31,622 SH   DFND 2,3 31,622 0 0
WESTROCK CO COM 96145D105 20,084 561 SH   DFND 2,3,5 561 0 0
WESTROCK CO COM 96145D105 13,210 369 SH   DFND 2,3,6 369 0 0
WESTROCK CO COM 96145D105 23,089,282 644,952 SH   DFND 7,10,11 644,952 0 0
WESTROCK CO COM 96145D105 813,734 22,730 SH   DFND 7,9,10,12 22,730 0 0
WESTROCK CO COM 96145D105 16,754 468 SH   DFND 7,8,9,10,12 468 0 0
WESTROCK COFFEE CO COM 96145W103 416 47 SH   DFND 7,10,11 47 0 0
WEX INC COM 96208T104 663,017 3,525 SH   DFND 2,3 3,525 0 0
WEX INC COM 96208T104 104,578 556 SH   DFND 2,3,6 556 0 0
WEX INC COM 96208T104 1,854,003 9,857 SH   DFND 7,10,11 9,857 0 0
WEX INC COM 96208T104 107,023 569 SH   DFND 7,9,10,12 569 0 0
WEWORK INC CL A NEW 96209A401 30 10 SH   DFND 2,3 10 0 0
WEWORK INC CL A NEW 96209A401 2,950 980 SH   DFND 7,10,11 980 0 0
WEWORK INC CL A NEW 96209A401 1,504,699 499,900 SH Call DFND 7,10,11 499,900 0 0
WEYCO GROUP INC COM 962149100 3,803 150 SH   DFND 2,3 150 0 0
WEYCO GROUP INC COM 962149100 76 3 SH   DFND 7,10,11 3 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 133,524 4,355 SH   DFND 2,3 4,355 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 17,078 557 SH   DFND 2,3,5 557 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 48,841 1,593 SH   DFND 2,3,6 1,593 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,532,101 343,513 SH   DFND 7,10,11 343,513 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,656,382 86,640 SH   DFND 7,9,10,12 86,640 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 54,023 1,762 SH   DFND 7,8,9,10,12 1,762 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 123,327 3,025 SH   DFND 2,3 3,025 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 448 11 SH   DFND 2,3,5 11 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 74,567 1,829 SH   DFND 2,3,6 1,829 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,843,480 143,331 SH   DFND 7,10,11 143,331 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,383,274 573,552 SH   DFND 7,9,10,12 573,552 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 77 37 SH   DFND 2,3 37 0 0
WHIRLPOOL CORP COM 963320106 1,201,696 8,988 SH   DFND 2,3 8,988 0 0
WHIRLPOOL CORP COM 963320106 3,209 24 SH   DFND 2,3,5 24 0 0
WHIRLPOOL CORP COM 963320106 26,473 198 SH   DFND 2,3,6 198 0 0
WHIRLPOOL CORP COM 963320106 3,534,894 26,439 SH   DFND 7,10,11 26,439 0 0
WHIRLPOOL CORP COM 963320106 586,007 4,383 SH   DFND 7,9,10,12 4,383 0 0
WHITESTONE REIT COM 966084204 9,264 962 SH   DFND 2,3 962 0 0
WHITESTONE REIT COM 966084204 173,870 18,055 SH   DFND 7,10,11 18,055 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 331 92 SH   DFND 2,3 92 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 45,662 12,684 SH   DFND 7,10,11 12,684 0 0
WIDEOPENWEST INC COM 96758W101 3,374 441 SH   DFND 2,3 441 0 0
WIDEOPENWEST INC COM 96758W101 3,244 424 SH   DFND 2,3,6 424 0 0
WIDEOPENWEST INC COM 96758W101 895 117 SH   DFND 7,10,11 117 0 0
WILEY JOHN & SONS INC CL A 968223206 13,344 359 SH   DFND 2,3 359 0 0
WILEY JOHN & SONS INC CL A 968223206 587,398 15,803 SH   DFND 7,10,11 15,803 0 0
WILLDAN GROUP INC COM 96924N100 143 7 SH   DFND 2,3 7 0 0
WILLDAN GROUP INC COM 96924N100 123 6 SH   DFND 7,10,11 6 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 36,180 2,899 SH   DFND 7,10,11 2,899 0 0
WILLIAMS COS INC COM 969457100 7,412 220 SH   DFND 1,4 220 0 0
WILLIAMS COS INC COM 969457100 12,731,047 377,888 SH   DFND 2,3 377,888 0 0
WILLIAMS COS INC COM 969457100 663,659 19,699 SH   DFND 2,3,5 19,699 0 0
WILLIAMS COS INC COM 969457100 1,120,664 33,264 SH   DFND 2,3,6 33,220 44 0
WILLIAMS COS INC COM 969457100 44,742,286 1,328,058 SH   DFND 7,10,11 1,328,058 0 0
WILLIAMS COS INC COM 969457100 10,933,449 324,531 SH   DFND 7,9,10,12 324,531 0 0
WILLIAMS COS INC COM 969457100 11,454,600 340,000 SH Call DFND 2,3 340,000 0 0
WILLIAMS COS INC COM 969457100 3,032,100 90,000 SH Call DFND 7,10,11 90,000 0 0
WILLIAMS COS INC COM 969457100 24,677,925 732,500 SH Put DFND 2,3 732,500 0 0
WILLIAMS COS INC COM 969457100 3,032,100 90,000 SH Put DFND 7,10,11 90,000 0 0
WILLIAMS SONOMA INC COM 969904101 569,696 3,666 SH   DFND 2,3 3,666 0 0
WILLIAMS SONOMA INC COM 969904101 28,749 185 SH   DFND 2,3,5 185 0 0
WILLIAMS SONOMA INC COM 969904101 30,148 194 SH   DFND 2,3,6 194 0 0
WILLIAMS SONOMA INC COM 969904101 42,753,026 275,116 SH   DFND 7,10,11 275,116 0 0
WILLIAMS SONOMA INC COM 969904101 211,966 1,364 SH   DFND 7,9,10,12 1,364 0 0
WILLIS LEASE FIN CORP COM 970646105 423 10 SH   DFND 2,3 10 0 0
WILLIS LEASE FIN CORP COM 970646105 85 2 SH   DFND 7,10,11 2 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,448 131 SH   DFND 2,3 131 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,691,736 88,765 SH   DFND 7,10,11 88,765 0 0
WINGSTOP INC COM 974155103 57,549 320 SH   DFND 2,3 320 0 0
WINGSTOP INC COM 974155103 39,565 220 SH   DFND 2,3,6 220 0 0
WINGSTOP INC COM 974155103 554,986 3,086 SH   DFND 7,10,11 3,086 0 0
WINMARK CORP COM 974250102 126,864 340 SH   DFND 7,10,11 340 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 240,370 215,000 PRN   DFND 7,10,11 215,000 0 0
WINNEBAGO INDS INC COM 974637100 53,029 892 SH   DFND 2,3 892 0 0
WINNEBAGO INDS INC COM 974637100 741,104 12,466 SH   DFND 7,10,11 12,466 0 0
WINTRUST FINL CORP COM 97650W108 92,035 1,219 SH   DFND 2,3 1,219 0 0
WINTRUST FINL CORP COM 97650W108 17,667 234 SH   DFND 2,3,5 234 0 0
WINTRUST FINL CORP COM 97650W108 41,374 548 SH   DFND 2,3,6 548 0 0
WINTRUST FINL CORP COM 97650W108 2,504,671 33,174 SH   DFND 7,10,11 33,174 0 0
WINTRUST FINL CORP COM 97650W108 69,611 922 SH   DFND 7,9,10,12 922 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,478 512 SH   DFND 2,3 512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,814,472 788,114 SH   DFND 7,10,11 788,114 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,599,125 1,156,844 SH   DFND 7,9,10,12 1,156,844 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 118,462 122,000 PRN   DFND 7,10,11 122,000 0 0
WISDOMTREE INC COM 97717P104 4,200 600 SH   DFND 2,3 600 0 0
WISDOMTREE INC COM 97717P104 8,162 1,166 SH   DFND 2,3,6 1,166 0 0
WISDOMTREE INC COM 97717P104 334,341 47,763 SH   DFND 7,10,11 47,763 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 80,948 1,037 SH   DFND 7,10,11 1,037 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,409,517 22,923 SH   DFND 7,10,11 22,923 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 581,220 15,507 SH   DFND 7,10,11 15,507 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 5,605 63 SH   DFND 7,10,11 63 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,853,642 77,629 SH   DFND 2,3 77,629 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 368 10 SH   DFND 7,10,11 10 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 231,514 6,298 SH   DFND 7,9,10,12 6,298 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 603,486 14,734 SH   DFND 7,10,11 14,734 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 268,750 6,211 SH   DFND 7,10,11 6,211 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 32,626 643 SH   DFND 7,10,11 643 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 16,790 367 SH   DFND 7,10,11 367 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 30,512 1,082 SH   DFND 7,10,11 1,082 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 529,471 9,213 SH   DFND 7,10,11 9,213 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 24,905 663 SH   DFND 2,3 663 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 8,339 222 SH   DFND 7,10,11 222 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 24,909 546 SH   DFND 2,3 546 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 36 1 SH   DFND 7,10,11 1 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 365,742 10,934 SH   DFND 7,10,11 10,934 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 738,653 8,370 SH   DFND 7,10,11 8,370 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 874,028 9,904 SH   DFND 7,9,10,12 9,904 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 73,722 1,776 SH   DFND 7,10,11 1,776 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 302,482 7,808 SH   DFND 7,10,11 7,808 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,380 258 SH   DFND 7,10,11 258 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 775,543 19,634 SH   DFND 7,10,11 19,634 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 172,497 3,428 SH   DFND 7,10,11 3,428 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 34,065 736 SH   DFND 7,10,11 736 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 822,280 1,220,000 PRN   DFND 7,10,11 1,220,000 0 0
WOLFSPEED INC COM 977852102 9,251,023 242,809 SH   DFND 2,3 242,809 0 0
WOLFSPEED INC COM 977852102 23,279 611 SH   DFND 2,3,5 611 0 0
WOLFSPEED INC COM 977852102 19,393 509 SH   DFND 2,3,6 509 0 0
WOLFSPEED INC COM 977852102 3,574,771 93,826 SH   DFND 7,10,11 93,826 0 0
WOLFSPEED INC COM 977852102 664,045 17,429 SH   DFND 7,9,10,12 17,429 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10,526 1,306 SH   DFND 2,3 1,306 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,556 193 SH   DFND 2,3,5 193 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,693 210 SH   DFND 2,3,6 210 0 0
WOLVERINE WORLD WIDE INC COM 978097103 249,288 30,929 SH   DFND 7,10,11 30,929 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 40,175 1,725 SH   DFND 2,3 1,610 115 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 21,567 926 SH   DFND 2,3,5 926 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 66,563 2,858 SH   DFND 2,3,6 2,858 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 215,633 9,259 SH   DFND 7,10,11 9,259 0 0
WOODWARD INC COM 980745103 14,414 116 SH   DFND 2,3 116 0 0
WOODWARD INC COM 980745103 8,698 70 SH   DFND 2,3,6 70 0 0
WOODWARD INC COM 980745103 5,059,246 40,715 SH   DFND 7,10,11 40,715 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 8,610 314 SH   DFND 2,3 314 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 18,015 657 SH   DFND 7,10,11 657 0 0
WORKDAY INC CL A 98138H101 18,722,888 87,144 SH   DFND 2,3 86,753 391 0
WORKDAY INC CL A 98138H101 394,894 1,838 SH   DFND 2,3,5 1,838 0 0
WORKDAY INC CL A 98138H101 458,275 2,133 SH   DFND 2,3,6 2,131 2 0
WORKDAY INC CL A 98138H101 31,516,454 146,691 SH   DFND 7,10,11 146,691 0 0
WORKDAY INC CL A 98138H101 6,601,911 30,728 SH   DFND 7,9,10,12 30,728 0 0
WORKDAY INC CL A 98138H101 246,218 1,146 SH   DFND 7,8,9,10,12 1,146 0 0
WORKDAY INC CL A 98138H101 2,793,050 13,000 SH Call DFND 2,3 13,000 0 0
WORKDAY INC CL A 98138H101 4,189,575 19,500 SH Put DFND 2,3 19,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 63 151 SH   DFND 2,3 151 0 0
WORKHORSE GROUP INC COM NEW 98138J206 23,507 56,725 SH   DFND 7,10,11 56,725 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 3,491,230 2,540,000 PRN   DFND 7,10,11 2,540,000 0 0
WORKIVA INC COM CL A 98139A105 234,602 2,315 SH   DFND 2,3 2,315 0 0
WORKIVA INC COM CL A 98139A105 19,052 188 SH   DFND 2,3,5 188 0 0
WORKIVA INC COM CL A 98139A105 161,333 1,592 SH   DFND 2,3,6 1,592 0 0
WORKIVA INC COM CL A 98139A105 2,033,286 20,064 SH   DFND 7,10,11 20,064 0 0
WORKIVA INC COM CL A 98139A105 92,726 915 SH   DFND 7,9,10,12 915 0 0
WORLD ACCEP CORPORATION COM 981419104 3,304 26 SH   DFND 2,3 26 0 0
WORLD ACCEP CORPORATION COM 981419104 186,524 1,468 SH   DFND 7,10,11 1,468 0 0
WORLD KINECT CORPORATION COM 981475106 45,196 2,015 SH   DFND 2,3 2,015 0 0
WORLD KINECT CORPORATION COM 981475106 6,707 299 SH   DFND 2,3,6 299 0 0
WORLD KINECT CORPORATION COM 981475106 1,737,316 77,455 SH   DFND 7,10,11 77,455 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 49,601 1,353 SH   DFND 7,10,11 1,353 0 0
TKO GROUP HOLDINGS INC NOTE 3.375%12/1 98156QAB4 57,112 17,000 PRN   DFND 7,10,11 17,000 0 0
WORTHINGTON INDS INC COM 981811102 21,946 355 SH   DFND 2,3 355 0 0
WORTHINGTON INDS INC COM 981811102 9,273 150 SH   DFND 2,3,6 150 0 0
WORTHINGTON INDS INC COM 981811102 84,137 1,361 SH   DFND 7,10,11 1,361 0 0
WW INTL INC COM 98262P101 421 38 SH   DFND 2,3 38 0 0
WW INTL INC COM 98262P101 1,893 171 SH   DFND 7,10,11 171 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,183 319 SH   DFND 2,3 319 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 974 14 SH   DFND 2,3,5 14 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21,210 305 SH   DFND 2,3,6 305 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,346,155 19,358 SH   DFND 7,10,11 19,358 0 0
WYNN RESORTS LTD COM 983134107 261,428 2,829 SH   DFND 2,3 2,829 0 0
WYNN RESORTS LTD COM 983134107 5,822 63 SH   DFND 2,3,5 63 0 0
WYNN RESORTS LTD COM 983134107 13,862 150 SH   DFND 2,3,6 150 0 0
WYNN RESORTS LTD COM 983134107 19,321,083 209,080 SH   DFND 7,10,11 209,080 0 0
WYNN RESORTS LTD COM 983134107 1,024,642 11,088 SH   DFND 7,9,10,12 11,088 0 0
XPEL INC COM 98379L100 29,996 389 SH   DFND 2,3 389 0 0
XPEL INC COM 98379L100 3,316 43 SH   DFND 2,3,6 43 0 0
XPEL INC COM 98379L100 1,233,683 15,999 SH   DFND 7,10,11 15,999 0 0
XPO INC COM 983793100 136,553 1,829 SH   DFND 2,3 1,829 0 0
XPO INC COM 983793100 28,669 384 SH   DFND 2,3,6 384 0 0
XPO INC COM 983793100 776,613 10,402 SH   DFND 7,10,11 10,402 0 0
XCEL ENERGY INC COM 98389B100 6,523,080 114,000 SH   DFND 2,3 111,402 2,598 0
XCEL ENERGY INC COM 98389B100 62,198 1,087 SH   DFND 2,3,5 1,087 0 0
XCEL ENERGY INC COM 98389B100 73,070 1,277 SH   DFND 2,3,6 1,277 0 0
XCEL ENERGY INC COM 98389B100 28,647,222 500,650 SH   DFND 7,10,11 500,650 0 0
XCEL ENERGY INC COM 98389B100 16,314,681 285,122 SH   DFND 7,9,10,12 285,122 0 0
XBIOTECH INC COM 98400H102 1,656 402 SH   DFND 7,10,11 402 0 0
XENCOR INC COM 98401F105 11,284 560 SH   DFND 2,3 560 0 0
XENCOR INC COM 98401F105 1,405,039 69,729 SH   DFND 7,10,11 69,729 0 0
XENIA HOTELS & RESORTS INC COM 984017103 29,038 2,465 SH   DFND 2,3 2,465 0 0
XENIA HOTELS & RESORTS INC COM 984017103 916,201 77,776 SH   DFND 7,10,11 77,776 0 0
XOMA CORP DEL COM NEW 98419J206 56 4 SH   DFND 7,10,11 4 0 0
XYLEM INC COM 98419M100 8,375 92 SH   DFND 1,4 92 0 0
XYLEM INC COM 98419M100 2,396,092 26,322 SH   DFND 2,3 24,422 1,900 0
XYLEM INC COM 98419M100 88,026 967 SH   DFND 2,3,5 967 0 0
XYLEM INC COM 98419M100 13,381 147 SH   DFND 2,3,6 147 0 0
XYLEM INC COM 98419M100 4,728,735 51,947 SH   DFND 7,10,11 51,947 0 0
XYLEM INC COM 98419M100 7,171,799 78,785 SH   DFND 7,9,10,12 78,785 0 0
XYLEM INC COM 98419M100 24,214 266 SH   DFND 7,8,9,10,12 266 0 0
XENON PHARMACEUTICALS INC COM 98420N105 97,903 2,866 SH   DFND 7,10,11 2,866 0 0
XTANT MED HLDGS INC COM NEW 98420P308 6,701 6,092 SH   DFND 7,10,11 6,092 0 0
X4 PHARMACEUTICALS INC COM 98420X103 7 6 SH   DFND 2,3 6 0 0
X4 PHARMACEUTICALS INC COM 98420X103 68 62 SH   DFND 7,10,11 62 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,680 362 SH   DFND 2,3 362 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 9,853 628 SH   DFND 2,3,6 628 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 860,989 54,875 SH   DFND 7,10,11 54,875 0 0
XPENG INC ADS 98422D105 1,998,725 108,863 SH   DFND 2,3 108,863 0 0
XPENG INC ADS 98422D105 1,941,405 105,741 SH   DFND 7,10,11 105,741 0 0
XPENG INC ADS 98422D105 72,302 3,938 SH   DFND 7,9,10,12 3,938 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 28 15 SH   DFND 2,3 15 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3,315 1,782 SH   DFND 7,10,11 1,782 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 140 9 SH   DFND 2,3 9 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 33,666 2,172 SH   DFND 7,10,11 2,172 0 0
XOS INC COMMON STOCK 98423B108 10 28 SH   DFND 2,3 28 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5 724,020 1,000,000 PRN   DFND 7,10,11 1,000,000 0 0
XOMETRY INC CLASS A COM 98423F109 17 1 SH   DFND 2,3 1 0 0
XOMETRY INC CLASS A COM 98423F109 1,494 88 SH   DFND 7,10,11 88 0 0
XPERI INC COMMON STOCK 98423J101 6,912 701 SH   DFND 2,3 701 0 0
XPERI INC COMMON STOCK 98423J101 174,788 17,727 SH   DFND 7,10,11 17,727 0 0
Y-MABS THERAPEUTICS INC COM 984241109 5 1 SH   DFND 2,3 1 0 0
Y-MABS THERAPEUTICS INC COM 984241109 98 18 SH   DFND 7,10,11 18 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18,570,118 1,515,928 SH   DFND 2,3 1,515,928 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 39,662,193 3,237,730 SH   DFND 7,10,11 3,237,730 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 625,020 660,000 PRN   DFND 7,10,11 660,000 0 0
YELP INC CL A 985817105 37,597 904 SH   DFND 2,3 904 0 0
YELP INC CL A 985817105 4,325 104 SH   DFND 2,3,6 104 0 0
YELP INC CL A 985817105 2,272,186 54,633 SH   DFND 7,10,11 54,633 0 0
YEXT INC COM 98585N106 25 4 SH   DFND 2,3 4 0 0
YEXT INC COM 98585N106 42,968 6,788 SH   DFND 7,10,11 6,788 0 0
YETI HLDGS INC COM 98585X104 244,234 5,065 SH   DFND 2,3 5,065 0 0
YETI HLDGS INC COM 98585X104 17,793 369 SH   DFND 2,3,5 369 0 0
YETI HLDGS INC COM 98585X104 16,588 344 SH   DFND 2,3,6 344 0 0
YETI HLDGS INC COM 98585X104 874,759 18,141 SH   DFND 7,10,11 18,141 0 0
YETI HLDGS INC COM 98585X104 646,148 13,400 SH Call DFND 2,3 13,400 0 0
YORK WTR CO COM 987184108 8,998 240 SH   DFND 2,3 240 0 0
YORK WTR CO COM 987184108 1,162 31 SH   DFND 7,10,11 31 0 0
YOUDAO INC SPONSORED ADS 98741T104 161 40 SH   DFND 7,10,11 40 0 0
YUM BRANDS INC COM 988498101 2,227,180 17,826 SH   DFND 2,3 16,546 1,280 0
YUM BRANDS INC COM 988498101 85,834 687 SH   DFND 2,3,5 687 0 0
YUM BRANDS INC COM 988498101 119,942 960 SH   DFND 2,3,6 755 205 0
YUM BRANDS INC COM 988498101 14,135,771 113,140 SH   DFND 7,10,11 113,140 0 0
YUM BRANDS INC COM 988498101 9,619,880 76,996 SH   DFND 7,9,10,12 76,996 0 0
YUM BRANDS INC COM 988498101 96,829 775 SH   DFND 7,8,9,10,12 775 0 0
YUM BRANDS INC COM 988498101 1,249,400 10,000 SH Call DFND 2,3 10,000 0 0
YUM BRANDS INC COM 988498101 1,874,100 15,000 SH Put DFND 2,3 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109 155,960 2,799 SH   DFND 2,3 1,707 1,092 0
YUM CHINA HLDGS INC COM 98850P109 59,286 1,064 SH   DFND 2,3,5 1,064 0 0
YUM CHINA HLDGS INC COM 98850P109 48,086 863 SH   DFND 2,3,6 658 205 0
YUM CHINA HLDGS INC COM 98850P109 7,438,899 133,505 SH   DFND 7,10,11 133,505 0 0
YUM CHINA HLDGS INC COM 98850P109 10,309,760 185,028 SH   DFND 7,9,10,12 185,028 0 0
YUM CHINA HLDGS INC COM 98850P109 3,231,760 58,000 SH Call DFND 2,3 58,000 0 0
YUM CHINA HLDGS INC COM 98850P109 4,847,640 87,000 SH Put DFND 2,3 87,000 0 0
ZAI LAB LTD ADR 98887Q104 3,031,044 124,683 SH   DFND 7,10,11 124,683 0 0
ZAI LAB LTD ADR 98887Q104 19,570 805 SH   DFND 7,9,10,12 805 0 0
ZIMVIE INC COM 98888T107 1,120 119 SH   DFND 2,3 103 16 0
ZIMVIE INC COM 98888T107 113 12 SH   DFND 7,10,11 12 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,351,442 18,397 SH   DFND 2,3 18,397 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,967 21 SH   DFND 2,3,5 21 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,677 24 SH   DFND 2,3,6 24 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,787,082 16,011 SH   DFND 7,10,11 16,011 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,538,155 6,503 SH   DFND 7,9,10,12 6,503 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 181 9 SH   DFND 2,3 9 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,709,032 85,196 SH   DFND 7,10,11 85,196 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 699,300 600,000 PRN   DFND 7,10,11 600,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 222,811 187,000 PRN   DFND 7,10,11 187,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 31,822 31,000 PRN   DFND 7,10,11 31,000 0 0
ZILLOW GROUP INC CL A 98954M101 31,353 700 SH   DFND 2,3 700 0 0
ZILLOW GROUP INC CL A 98954M101 3,091 69 SH   DFND 2,3,6 69 0 0
ZILLOW GROUP INC CL A 98954M101 4,919,465 109,834 SH   DFND 7,10,11 109,834 0 0
ZILLOW GROUP INC CL A 98954M101 6,450 144 SH   DFND 7,9,10,12 144 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,454,271 31,505 SH   DFND 2,3 31,505 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,939 42 SH   DFND 2,3,5 42 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,047 196 SH   DFND 2,3,6 196 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 25,457,378 551,503 SH   DFND 7,10,11 551,503 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 991,517 21,480 SH   DFND 7,9,10,12 21,480 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 131,422,136 2,847,100 SH Call DFND 7,10,11 2,847,100 0 0
ZEVIA PBC CL A 98955K104 27 12 SH   DFND 7,10,11 12 0 0
ZHIHU INC ADS 98955N108 13,239 12,730 SH   DFND 7,10,11 12,730 0 0
ZHIHU INC ADS 98955N108 2,690 2,587 SH   DFND 7,9,10,12 2,587 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 324,631 38,878 SH   DFND 7,10,11 38,878 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 762,759 6,797 SH   DFND 2,3 6,637 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,157 242 SH   DFND 2,3,5 242 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32,993 294 SH   DFND 2,3,6 294 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,013,911 71,413 SH   DFND 7,10,11 71,413 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,743,427 42,269 SH   DFND 7,9,10,12 42,269 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,791 212 SH   DFND 7,8,9,10,12 212 0 0
ZIONS BANCORPORATION N A COM 989701107 413,132 11,841 SH   DFND 2,3 11,841 0 0
ZIONS BANCORPORATION N A COM 989701107 35,413 1,015 SH   DFND 2,3,5 1,015 0 0
ZIONS BANCORPORATION N A COM 989701107 63,116 1,809 SH   DFND 2,3,6 1,809 0 0
ZIONS BANCORPORATION N A COM 989701107 6,290,039 180,282 SH   DFND 7,10,11 180,282 0 0
ZIONS BANCORPORATION N A COM 989701107 1,256 36 SH   DFND 7,9,10,12 36 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 394 2,988 SH   DFND 7,10,11 2,988 0 0
ZOETIS INC CL A 98978V103 2,202,587 12,660 SH   DFND 1,4 12,660 0 0
ZOETIS INC CL A 98978V103 32,479,119 186,683 SH   DFND 2,3 185,800 883 0
ZOETIS INC CL A 98978V103 3,346,505 19,235 SH   DFND 7,10 19,235 0 0
ZOETIS INC CL A 98978V103 848,500 4,877 SH   DFND 2,3,5 4,877 0 0
ZOETIS INC CL A 98978V103 1,144,266 6,577 SH   DFND 2,3,6 6,544 33 0
ZOETIS INC CL A 98978V103 61,135,496 351,394 SH   DFND 7,10,11 351,394 0 0
ZOETIS INC CL A 98978V103 15,207,940 87,412 SH   DFND 7,9,10,12 87,412 0 0
ZOETIS INC CL A 98978V103 170,152 978 SH   DFND 7,8,9,10,12 978 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 1,993,797 2,054,000 PRN   DFND 7,10,11 2,054,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,874,968 201,695 SH   DFND 2,3 201,695 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 967 40 SH   DFND 2,3,6 40 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,976,434 205,893 SH   DFND 7,10,11 205,893 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,250,048 51,719 SH   DFND 7,9,10,12 51,719 0 0
ZIPRECRUITER INC CL A 98980B103 132 11 SH   DFND 2,3 11 0 0
ZIPRECRUITER INC CL A 98980B103 76,388 6,371 SH   DFND 7,10,11 6,371 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 248,558 15,156 SH   DFND 2,3 15,156 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,411 208 SH   DFND 2,3,5 208 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 44,772 2,730 SH   DFND 2,3,6 2,730 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,429,906 148,165 SH   DFND 7,10,11 148,165 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 440,914 26,885 SH   DFND 7,9,10,12 26,885 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 49,200 3,000 SH Call DFND 7,10,11 3,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 3,161,032 2,632,000 PRN   DFND 7,10,11 2,632,000 0 0
ZSCALER INC COM 98980G102 5,332,380 34,272 SH   DFND 2,3 34,272 0 0
ZSCALER INC COM 98980G102 29,718 191 SH   DFND 2,3,6 191 0 0
ZSCALER INC COM 98980G102 8,459,117 54,368 SH   DFND 7,10,11 54,368 0 0
ZSCALER INC COM 98980G102 2,415,690 15,526 SH   DFND 7,9,10,12 15,526 0 0
ZSCALER INC COM 98980G102 294,687 1,894 SH   DFND 7,8,9,10,12 1,894 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,855,313 126,613 SH   DFND 2,3 126,613 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,045,497 243,716 SH   DFND 7,10,11 243,716 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,050,853 43,621 SH   DFND 7,9,10,12 43,621 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,205 246 SH   DFND 7,8,9,10,12 246 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 839,280 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
ZOMEDICA CORP COM 98980M109 1,665 9,966 SH   DFND 7,10,11 9,966 0 0
ZUMIEZ INC COM 989817101 6,426 361 SH   DFND 2,3 361 0 0
ZUMIEZ INC COM 989817101 8,170 459 SH   DFND 7,10,11 459 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,121,136 40,012 SH   DFND 2,3 40,012 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 50,408 1,799 SH   DFND 7,10,11 1,799 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 50,968 1,819 SH   DFND 7,9,10,12 1,819 0 0
ZUORA INC COM CL A 98983V106 2,727 331 SH   DFND 2,3 331 0 0
ZUORA INC COM CL A 98983V106 140,682 17,073 SH   DFND 7,10,11 17,073 0 0
ZYMEWORKS INC COM 98985Y108 3,601 568 SH   DFND 2,3 568 0 0
ZYMEWORKS INC COM 98985Y108 376,843 59,439 SH   DFND 7,10,11 59,439 0 0
ZYNEX INC COM 98986M103 1,096 137 SH   DFND 2,3 137 0 0
ZYNEX INC COM 98986M103 384 48 SH   DFND 7,10,11 48 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 8,681,711 8,205,000 PRN   DFND 7,10,11 8,205,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0 15,631,239 18,993,000 PRN   DFND 7,10,11 18,993,000 0 0