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
1 800 FLOWERS COM INC CL A 68243Q106 2,908 301 SH DFND 1 301 0 0
1 800 FLOWERS COM INC CL A 68243Q106 140,495 14,544 SH DFND 4 0 0 14,544
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 916,200 90,000 SH DFND 90,000 0 0
10X GENOMICS INC CL A COM 88025U109 40,834 1,116 SH DFND 2 1,116 0 0
10X GENOMICS INC CL A COM 88025U109 165,094 4,512 SH DFND 4 0 0 4,512
10X GENOMICS INC CL A COM 88025U109 16,466 450 SH DFND 5 158 0 292
10X GENOMICS INC CL A COM 88025U109 578,122 15,800 SH DFND 6 15,800 0 0
10X GENOMICS INC CL A COM 88025U109 366 10 SH DFND 7 10 0 0
10X GENOMICS INC CL A COM 88025U109 1,281 35 SH DFND 35 0 0
1LIFE HEALTHCARE INC COM 68269G107 251 15 SH DFND 1 15 0 0
1LIFE HEALTHCARE INC COM 68269G107 8,873 531 SH DFND 4 0 0 531
1LIFE HEALTHCARE INC COM 68269G107 2,339 140 SH DFND 6 140 0 0
1LIFE HEALTHCARE INC COM 68269G107 551,430 33,000 SH DFND 33,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 50,130 3,000 SH Put DFND 3,000 0 0
22ND CENTY GROUP INC COM 90137F103 20,570 17,000 SH DFND 17,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 7,141 3,306 SH DFND 2 3,306 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 29,521 13,667 SH DFND 13,667 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 5,616 2,600 SH Put DFND 2,600 0 0
2U INC COM 90214J101 503 80 SH DFND 2 80 0 0
2U INC COM 90214J101 1,183 188 SH DFND 4 0 0 188
2U INC COM 90214J101 323,922 51,498 SH DFND 50,498 0 1,000
2U INC COM 90214J101 314,500 50,000 SH Put DFND 50,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 88,836 11,829 SH DFND 2 11,829 0 0
3-D SYS CORP DEL COM NEW 88554D205 42,717 5,688 SH DFND 5 4,856 0 832
3-D SYS CORP DEL COM NEW 88554D205 376 50 SH DFND 7 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 16,777 2,234 SH DFND 2,234 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,506 600 SH Put DFND 600 0 0
3M CO COM 88579Y101 54,054,860 411,533 SH DFND 2 411,533 0 0
3M CO COM 88579Y101 33,494 255 SH DFND 3 255 0 0
3M CO COM 88579Y101 3,871,791 29,477 SH DFND 4 0 0 29,477
3M CO COM 88579Y101 14,383,219 109,503 SH DFND 5 99,989 0 9,514
3M CO COM 88579Y101 105,080 800 SH DFND 7 800 0 0
3M CO COM 88579Y101 375,389 2,858 SH DFND 8 2,858 0 0
3M CO COM 88579Y101 32,063,552 244,108 SH DFND 240,691 0 3,417
3M CO COM 88579Y101 1,549,930 11,800 SH Put DFND 11,800 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,378,400 328,000 SH DFND 328,000 0 0
89BIO INC COM 282559103 27,174 2,133 SH DFND 4 0 0 2,133
89BIO INC COM 282559103 408,954 32,100 SH DFND 32,100 0 0
8X8 INC NEW COM 282914100 19 4 SH DFND 1 4 0 0
8X8 INC NEW COM 282914100 49,147 10,239 SH DFND 2 10,239 0 0
8X8 INC NEW COM 282914100 118,478 24,683 SH DFND 4 0 0 24,683
908 DEVICES INC COM 65443P102 305,200 40,000 SH Call DFND 40,000 0 0
A K A BRANDS HLDG CORP COM 00152K101 177,625 104,485 SH DFND 1 104,485 0 0
A K A BRANDS HLDG CORP COM 00152K101 12 7 SH DFND 7 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 126,378 12,390 SH DFND 6 12,390 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 3,809,700 373,500 SH DFND 373,500 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 1,330,550 130,000 SH DFND 130,000 0 0
AAON INC COM PAR $0.004 000360206 286,529 3,712 SH DFND 2 3,712 0 0
AAON INC COM PAR $0.004 000360206 8,028 104 SH DFND 4 0 0 104
AAON INC COM PAR $0.004 000360206 163,257 2,115 SH DFND 5 2,011 0 104
AAR CORP COM 000361105 134,805 2,928 SH DFND 2 2,928 0 0
AAR CORP COM 000361105 359,066 7,799 SH DFND 4 0 0 7,799
AAR CORP COM 000361105 783 17 SH DFND 6 17 0 0
ABB LTD SPONSORED ADR 000375204 100,985 3,283 SH DFND 2 3,283 0 0
ABB LTD SPONSORED ADR 000375204 293,358 9,537 SH DFND 4 0 0 9,537
ABB LTD SPONSORED ADR 000375204 39,619 1,288 SH DFND 5 1,093 0 195
ABB LTD SPONSORED ADR 000375204 24,639 801 SH DFND 7 801 0 0
ABB LTD SPONSORED ADR 000375204 13,165,877 428,019 SH DFND 426,309 0 1,710
ABBOTT LABS COM 002824100 174,039,034 1,462,390 SH DFND 2 1,462,390 0 0
ABBOTT LABS COM 002824100 1,166,298 9,800 SH DFND 3 9,800 0 0
ABBOTT LABS COM 002824100 5,874,720 49,363 SH DFND 4 0 0 49,363
ABBOTT LABS COM 002824100 67,109,025 563,894 SH DFND 5 483,893 55,096 24,905
ABBOTT LABS COM 002824100 3,877,108 32,578 SH DFND 7 32,578 0 0
ABBOTT LABS COM 002824100 388,092 3,261 SH DFND 8 3,261 0 0
ABBOTT LABS COM 002824100 155,109,822 1,303,334 SH DFND 1,291,052 0 12,282
ABBVIE INC COM 00287Y109 158,710,261 976,919 SH DFND 2 976,919 0 0
ABBVIE INC COM 00287Y109 13,026,173 80,181 SH DFND 4 0 0 80,181
ABBVIE INC COM 00287Y109 75,653,236 465,673 SH DFND 5 429,693 5,725 30,255
ABBVIE INC COM 00287Y109 4,035,506 24,840 SH DFND 6 24,840 0 0
ABBVIE INC COM 00287Y109 1,402,842 8,635 SH DFND 7 8,635 0 0
ABBVIE INC COM 00287Y109 1,154,393 7,106 SH DFND 8 7,106 0 0
ABBVIE INC COM 00287Y109 220,929,000 1,359,898 SH DFND 1,344,402 0 15,496
ABCAM PLC ADS 000380204 164,202 10,350 SH DFND 4 0 0 10,350
ABCAM PLC ADS 000380204 1,562,709 98,501 SH DFND 98,501 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 4,504 444 SH DFND 2 444 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 5,073 500 SH DFND 7 500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 12,174 1,200 SH DFND 8 1,200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 621,817 61,293 SH DFND 61,003 0 290
ABERCROMBIE & FITCH CO CL A 002896207 23 1 SH DFND 1 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207 101,259 4,416 SH DFND 2 4,416 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,293,780 187,256 SH DFND 3 187,256 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,454 107 SH DFND 4 0 0 107
ABERCROMBIE & FITCH CO CL A 002896207 14,996 654 SH DFND 5 654 0 0
ABERCROMBIE & FITCH CO CL A 002896207 346,564 15,114 SH DFND 15,114 0 0
ABM INDS INC COM 000957100 262,481 5,842 SH DFND 2 5,842 0 0
ABM INDS INC COM 000957100 248,373 5,528 SH DFND 4 0 0 5,528
ABM INDS INC COM 000957100 13,794 307 SH DFND 5 137 0 170
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 199,272 11,400 SH DFND 11,400 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4,744,212 53,091 SH DFND 6 53,091 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,553,172 197,964 SH DFND 6 197,964 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 10,350 450 SH DFND 450 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,539,970 146,834 SH DFND 7 146,834 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,726,643 164,633 SH DFND 164,633 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 369,987 7,042 SH DFND 2 7,042 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 34,151 650 SH DFND 4 0 0 650
ACADIA HEALTHCARE COMPANY IN COM 00404A109 806,508 9,675 SH DFND 2 9,675 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 105,951 1,271 SH DFND 4 0 0 1,271
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,875,600 22,500 SH DFND 6 22,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,775 237 SH DFND 2 237 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,482,527 281,389 SH DFND 3 281,389 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,841 555 SH DFND 4 0 0 555
ACADIA RLTY TR COM SH BEN INT 004239109 118,832 8,281 SH DFND 2 8,281 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8,854 617 SH DFND 4 0 0 617
ACADIA RLTY TR COM SH BEN INT 004239109 36,506 2,544 SH DFND 5 2,544 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 588 41 SH DFND 6 41 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,107,205 308,124 SH DFND 2 308,124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,340,621 49,461 SH DFND 3 49,461 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,556,771 20,602 SH DFND 4 0 0 20,602
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,156,653 130,345 SH DFND 5 65,451 54,213 10,681
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,350,288 23,544 SH DFND 7 23,544 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385,969 1,431 SH DFND 8 1,431 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218,437,930 809,869 SH DFND 797,136 0 12,733
ACCOLADE INC COM 00437E102 828 106 SH DFND 2 106 0 0
ACCOLADE INC COM 00437E102 3,936,240 504,000 SH DFND 3 504,000 0 0
ACCOLADE INC COM 00437E102 5,381 689 SH DFND 4 0 0 689
ACCOLADE INC COM 00437E102 238,205 30,500 SH DFND 30,500 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 210,733 20,844 SH DFND 6 20,844 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 5,422,994 536,399 SH DFND 536,399 0 0
ACI WORLDWIDE INC COM 004498101 287,498 12,462 SH DFND 2 12,462 0 0
ACI WORLDWIDE INC COM 004498101 48,839 2,117 SH DFND 4 0 0 2,117
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 200,718 24,300 SH DFND 6 24,300 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 1,484,335 141,500 SH DFND 6 141,500 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 544,981 42,444 SH DFND 42,444 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,137,440 289,076 SH DFND 2 289,076 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,251,739 16,346 SH DFND 4 0 0 16,346
ACTIVISION BLIZZARD INC COM 00507V109 3,081,273 40,236 SH DFND 5 31,744 0 8,492
ACTIVISION BLIZZARD INC COM 00507V109 5,456,478 71,252 SH DFND 7 71,252 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49,794 650 SH DFND 8 650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 110,608,025 1,444,346 SH DFND 1,435,718 0 8,628
ACTIVISION BLIZZARD INC COM 00507V109 55,122,284 719,800 SH Put DFND 719,800 0 0
ACUITY BRANDS INC COM 00508Y102 577,540 3,448 SH DFND 2 3,448 0 0
ACUITY BRANDS INC COM 00508Y102 407,360 2,432 SH DFND 4 0 0 2,432
ACUITY BRANDS INC COM 00508Y102 387,428 2,313 SH DFND 5 1,238 0 1,075
ACUITY BRANDS INC COM 00508Y102 737,000 4,400 SH DFND 6 4,400 0 0
ACUITYADS HLDGS INC COM 00510L106 4,207,689 2,700,000 SH DFND 6 2,700,000 0 0
ACUITYADS HLDGS INC COM 00510L106 92,219 59,175 SH DFND 59,175 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 325,872 58,400 SH DFND 58,400 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 310,037 17,808 SH DFND 17,808 0 0
ADDENTAX GROUP CORP COM NEW 00653L202 29,850 15,000 SH DFND 15,000 0 0
ADEIA INC COM 00676P107 88,474 9,313 SH DFND 2 9,313 0 0
ADEIA INC COM 00676P107 11,904 1,253 SH DFND 4 0 0 1,253
ADIENT PLC ORD SHS G0084W101 393,125 9,993 SH DFND 2 9,993 0 0
ADIENT PLC ORD SHS G0084W101 32,731 832 SH DFND 4 0 0 832
ADIENT PLC ORD SHS G0084W101 1,928 49 SH DFND 49 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 88,582,717 258,048 SH DFND 2 258,048 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,336,276 56,328 SH DFND 3 56,328 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,226,463 12,312 SH DFND 4 0 0 12,312
ADOBE SYSTEMS INCORPORATED COM 00724F101 38,828,401 113,110 SH DFND 5 105,976 16 7,118
ADOBE SYSTEMS INCORPORATED COM 00724F101 70,097,776 204,200 SH DFND 6 204,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,654,890 51,430 SH DFND 7 51,430 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,831,399 5,335 SH DFND 8 5,335 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 140,295,446 408,691 SH DFND 405,697 0 2,994
ADTALEM GLOBAL ED INC COM 00737L103 147,969 4,010 SH DFND 2 4,010 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,378,638 91,562 SH DFND 3 91,562 0 0
ADTALEM GLOBAL ED INC COM 00737L103 11,771 319 SH DFND 4 0 0 319
ADVANCE AUTO PARTS INC COM 00751Y106 3,474,745 23,604 SH DFND 2 23,604 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 708,522 4,813 SH DFND 4 0 0 4,813
ADVANCE AUTO PARTS INC COM 00751Y106 2,289,704 15,554 SH DFND 5 9,363 0 6,191
ADVANCE AUTO PARTS INC COM 00751Y106 2,914,758 19,800 SH DFND 6 19,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,721 100 SH DFND 8 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,529,421 17,182 SH DFND 16,909 0 273
ADVANCED DRAIN SYS INC DEL COM 00790R104 156,139 1,876 SH DFND 4 0 0 1,876
ADVANCED DRAIN SYS INC DEL COM 00790R104 95,548 1,148 SH DFND 5 541 0 607
ADVANCED DRAIN SYS INC DEL COM 00790R104 499,380 6,000 SH DFND 6 6,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,081 25 SH DFND 25 0 0
ADVANCED ENERGY INDS COM 007973100 307,884 3,331 SH DFND 2 3,331 0 0
ADVANCED ENERGY INDS COM 007973100 632,498 6,843 SH DFND 4 0 0 6,843
ADVANCED ENERGY INDS COM 007973100 166,189 1,798 SH DFND 5 1,416 0 382
ADVANCED MICRO DEVICES INC COM 007903107 49,382,740 728,359 SH DFND 2 728,359 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,927,333 43,176 SH DFND 4 0 0 43,176
ADVANCED MICRO DEVICES INC COM 007903107 22,477,124 331,521 SH DFND 5 308,383 0 23,138
ADVANCED MICRO DEVICES INC COM 007903107 1,505,160 22,200 SH DFND 6 22,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 52,884 780 SH DFND 7 780 0 0
ADVANCED MICRO DEVICES INC COM 007903107 428,394 6,319 SH DFND 8 6,319 0 0
ADVANCED MICRO DEVICES INC COM 007903107 260,761,512 3,846,040 SH DFND 3,837,641 0 8,399
ADVANCED MICRO DEVICES INC COM 007903107 14,000,700 206,500 SH Put DFND 206,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,266,720 682,400 SH Call DFND 682,400 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 25,634 12,324 SH DFND 4 0 0 12,324
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 208 100 SH DFND 100 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 937,110 35,190 SH DFND 6 35,190 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 2,526 1,075 SH DFND 1,075 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 706,223 23,875 SH DFND 23,875 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 62,300 8,900 SH DFND 6 8,900 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,240 320 SH DFND 7 320 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 22,932 3,276 SH DFND 3,276 0 0
AECOM COM 00766T100 1,270,140 14,920 SH DFND 2 14,920 0 0
AECOM COM 00766T100 961,799 11,298 SH DFND 4 0 0 11,298
AECOM COM 00766T100 1,332,285 15,650 SH DFND 5 2,777 8,519 4,354
AECOM COM 00766T100 236,917 2,783 SH DFND 2,765 0 18
AEGON N V NY REGISTRY SHS 007924103 202,169 39,655 SH DFND 4 0 0 39,655
AEGON N V NY REGISTRY SHS 007924103 5,144 1,009 SH DFND 5 809 0 200
AEGON N V NY REGISTRY SHS 007924103 138,620 27,190 SH DFND 27,190 0 0
AERCAP HOLDINGS NV SHS N00985106 2,639,532 44,489 SH DFND 2 44,489 0 0
AERCAP HOLDINGS NV SHS N00985106 213,885 3,605 SH DFND 4 0 0 3,605
AEROJET ROCKETDYNE HLDGS INC COM 007800105 376,723 6,726 SH DFND 2 6,726 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,015,069 18,123 SH DFND 4 0 0 18,123
AEROJET ROCKETDYNE HLDGS INC COM 007800105 274,953 4,909 SH DFND 5 3,658 0 1,251
AEROJET ROCKETDYNE HLDGS INC COM 007800105 873,756 15,600 SH DFND 6 15,600 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 63,683 1,137 SH DFND 379 0 758
AEROVIRONMENT INC COM 008073108 209,949 2,258 SH DFND 2 2,258 0 0
AEROVIRONMENT INC COM 008073108 56,718 610 SH DFND 4 0 0 610
AEROVIRONMENT INC COM 008073108 33,008 355 SH DFND 5 355 0 0
AES CORP COM 00130H105 5,340,387 185,688 SH DFND 2 185,688 0 0
AES CORP COM 00130H105 579,974 20,166 SH DFND 4 0 0 20,166
AES CORP COM 00130H105 17,620,648 612,679 SH DFND 5 589,555 0 23,124
AES CORP COM 00130H105 565,272 19,655 SH DFND 8 19,655 0 0
AES CORP COM 00130H105 12,099,274 420,698 SH DFND 420,366 0 332
AEVA TECHNOLOGIES INC COM 00835Q103 11,235 8,261 SH DFND 4 0 0 8,261
AEVA TECHNOLOGIES INC COM 00835Q103 2,584 1,900 SH DFND 1,900 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 842,291 5,244 SH DFND 2 5,244 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 204,951 1,276 SH DFND 4 0 0 1,276
AFFILIATED MANAGERS GROUP IN COM 008252108 13,331 83 SH DFND 5 37 0 46
AFFILIATED MANAGERS GROUP IN COM 008252108 513,984 3,200 SH DFND 6 3,200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 32,124 200 SH DFND 7 200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 73,091 455 SH DFND 210 0 245
AFFIRM HLDGS INC COM CL A 00827B106 2,614 270 SH DFND 2 270 0 0
AFFIRM HLDGS INC COM CL A 00827B106 42,360 4,376 SH DFND 4 0 0 4,376
AFFIRM HLDGS INC COM CL A 00827B106 3,291 340 SH DFND 6 340 0 0
AFFIRM HLDGS INC COM CL A 00827B106 242 25 SH DFND 7 25 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,102,206 217,170 SH DFND 217,170 0 0
AFFIRM HLDGS INC COM CL A 00827B106 692,120 71,500 SH Call DFND 71,500 0 0
AFLAC INC COM 001055102 16,262,109 225,894 SH DFND 2 225,894 0 0
AFLAC INC COM 001055102 1,446,510 20,093 SH DFND 4 0 0 20,093
AFLAC INC COM 001055102 4,243,811 58,950 SH DFND 5 45,082 6,450 7,418
AFLAC INC COM 001055102 3,477,117 48,300 SH DFND 6 48,300 0 0
AFLAC INC COM 001055102 366,213 5,087 SH DFND 8 5,087 0 0
AFLAC INC COM 001055102 24,014,568 333,582 SH DFND 333,039 0 543
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4,991,534 496,670 SH DFND 496,670 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 11,049,500 1,100,000 SH DFND 1,100,000 0 0
AGCO CORP COM 001084102 1,117,039 8,002 SH DFND 2 8,002 0 0
AGCO CORP COM 001084102 377,325 2,703 SH DFND 4 0 0 2,703
AGCO CORP COM 001084102 756,326 5,418 SH DFND 5 5,192 0 226
AGCO CORP COM 001084102 13,387,161 95,900 SH DFND 6 95,900 0 0
AGCO CORP COM 001084102 124,938 895 SH DFND 8 895 0 0
AGCO CORP COM 001084102 116,835,687 836,962 SH DFND 829,956 0 7,006
AGF INVTS TR AGFIQ US MK ANTI 00110G408 6,141,092 285,319 SH DFND 274,069 0 11,250
AGILENT TECHNOLOGIES INC COM 00846U101 22,682,166 151,477 SH DFND 2 151,477 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,104,435 7,376 SH DFND 4 0 0 7,376
AGILENT TECHNOLOGIES INC COM 00846U101 4,284,960 28,616 SH DFND 5 24,743 0 3,873
AGILENT TECHNOLOGIES INC COM 00846U101 75,768 506 SH DFND 8 506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,294,067 88,781 SH DFND 88,657 0 124
AGILON HEALTH INC COM 00857U107 3,169,057 196,348 SH DFND 2 196,348 0 0
AGILON HEALTH INC COM 00857U107 5,972 370 SH DFND 4 0 0 370
AGILON HEALTH INC COM 00857U107 1,423,548 88,200 SH DFND 6 88,200 0 0
AGILON HEALTH INC COM 00857U107 1,162 72 SH DFND 72 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,835 310 SH DFND 4 0 0 310
AGIOS PHARMACEUTICALS INC COM 00847X104 3,477,000 122,000 SH DFND 6 122,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 15,533 545 SH DFND 545 0 0
AGNC INVT CORP COM 00123Q104 145,061 14,002 SH DFND 4 0 0 14,002
AGNC INVT CORP COM 00123Q104 200,974 19,399 SH DFND 5 19,399 0 0
AGNC INVT CORP COM 00123Q104 13,572 1,310 SH DFND 1,310 0 0
AGNC INVT CORP COM 00123Q104 810,152 78,200 SH Call DFND 78,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 191,884,308 3,679,651 SH DFND 2 3,679,651 0 0
AGNICO EAGLE MINES LTD COM 008474108 56,215 1,078 SH DFND 4 0 0 1,078
AGNICO EAGLE MINES LTD COM 008474108 360,182 6,907 SH DFND 5 6,907 0 0
AGNICO EAGLE MINES LTD COM 008474108 94,538,163 1,812,902 SH DFND 6 1,812,902 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,598,172 69,000 SH Call DFND 6 69,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,398,781 46,000 SH Put DFND 6 46,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,219,663 272,682 SH DFND 7 272,682 0 0
AGNICO EAGLE MINES LTD COM 008474108 31,132 597 SH DFND 8 597 0 0
AGNICO EAGLE MINES LTD COM 008474108 205,942,776 3,949,242 SH DFND 3,941,599 0 7,643
AGREE RLTY CORP COM 008492100 2,286,352 32,106 SH DFND 2 32,106 0 0
AGREE RLTY CORP COM 008492100 122,343 1,718 SH DFND 4 0 0 1,718
AGREE RLTY CORP COM 008492100 200,321 2,813 SH DFND 5 2,640 0 173
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AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1,636,800 160,000 SH DFND 160,000 0 0
AIR LEASE CORP CL A 00912X302 153,656 3,989 SH DFND 4 0 0 3,989
AIR LEASE CORP CL A 00912X302 548,486 14,239 SH DFND 5 14,009 0 230
AIR LEASE CORP CL A 00912X302 1,478,744 38,389 SH DFND 38,389 0 0
AIR PRODS & CHEMS INC COM 009158106 128,557,426 412,783 SH DFND 2 412,783 0 0
AIR PRODS & CHEMS INC COM 009158106 2,379,655 7,641 SH DFND 4 0 0 7,641
AIR PRODS & CHEMS INC COM 009158106 11,130,891 35,740 SH DFND 5 32,381 0 3,359
AIR PRODS & CHEMS INC COM 009158106 62,288 200 SH DFND 7 200 0 0
AIR PRODS & CHEMS INC COM 009158106 59,797 192 SH DFND 8 192 0 0
AIR PRODS & CHEMS INC COM 009158106 96,197,836 308,880 SH DFND 306,770 0 2,110
AIR TRANSPORT SERVICES GRP I COM 00922R105 17,063 650 SH DFND 4 0 0 650
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,162,705 120,484 SH DFND 120,484 0 0
AIRBNB INC COM CL A 009066101 47,113 550 SH DFND 1 550 0 0
AIRBNB INC COM CL A 009066101 3,842,194 44,854 SH DFND 2 44,854 0 0
AIRBNB INC COM CL A 009066101 329,962 3,852 SH DFND 4 0 0 3,852
AIRBNB INC COM CL A 009066101 185,968 2,171 SH DFND 5 1,923 0 248
AIRBNB INC COM CL A 009066101 2,142 25 SH DFND 8 25 0 0
AIRBNB INC COM CL A 009066101 12,008,333 140,186 SH DFND 136,506 0 3,680
AIRBNB INC COM CL A 009066101 85,660 1,000 SH Put DFND 1,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,590,264 42,383 SH DFND 2 42,383 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 106,311 1,255 SH DFND 3 1,255 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,088,524 12,850 SH DFND 4 0 0 12,850
AKAMAI TECHNOLOGIES INC COM 00971T101 2,123,087 25,063 SH DFND 5 15,723 0 9,340
AKAMAI TECHNOLOGIES INC COM 00971T101 423,550 5,000 SH DFND 7 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53,367 630 SH DFND 8 630 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,580,863 54,077 SH DFND 53,961 0 116
ALAMO GROUP INC COM 011311107 137,544 904 SH DFND 2 904 0 0
ALAMO GROUP INC COM 011311107 137,544 904 SH DFND 4 0 0 904
ALAMO GROUP INC COM 011311107 39,407 259 SH DFND 5 259 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 16,781,582 1,658,498 SH DFND 2 1,658,498 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 298,285 29,479 SH DFND 4 0 0 29,479
ALAMOS GOLD INC NEW COM CL A 011532108 904,638 89,404 SH DFND 6 89,404 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,666,291 164,677 SH DFND 164,677 0 0
ALARM COM HLDGS INC COM 011642105 153 3 SH DFND 1 3 0 0
ALARM COM HLDGS INC COM 011642105 226,193 4,443 SH DFND 2 4,443 0 0
ALARM COM HLDGS INC COM 011642105 63,027 1,238 SH DFND 4 0 0 1,238
ALARM COM HLDGS INC COM 011642105 935,268 18,371 SH DFND 18,371 0 0
ALASKA AIR GROUP INC COM 011659109 1,595,782 36,120 SH DFND 2 36,120 0 0
ALASKA AIR GROUP INC COM 011659109 351,143 7,948 SH DFND 4 0 0 7,948
ALASKA AIR GROUP INC COM 011659109 14,530,846 328,901 SH DFND 5 323,246 79 5,576
ALASKA AIR GROUP INC COM 011659109 13,021,481 294,737 SH DFND 7 294,737 0 0
ALASKA AIR GROUP INC COM 011659109 1,457,101 32,981 SH DFND 8 32,981 0 0
ALASKA AIR GROUP INC COM 011659109 3,654,305 82,714 SH DFND 82,544 0 170
ALBANY INTL CORP CL A 012348108 276,362 2,747 SH DFND 2 2,747 0 0
ALBANY INTL CORP CL A 012348108 64,790 644 SH DFND 4 0 0 644
ALBANY INTL CORP CL A 012348108 48,995 487 SH DFND 5 487 0 0
ALBEMARLE CORP COM 012653101 7,188,422 32,764 SH DFND 2 32,764 0 0
ALBEMARLE CORP COM 012653101 848,639 3,868 SH DFND 4 0 0 3,868
ALBEMARLE CORP COM 012653101 437,703 1,995 SH DFND 5 651 0 1,344
ALBEMARLE CORP COM 012653101 213,257 972 SH DFND 8 972 0 0
ALBEMARLE CORP COM 012653101 22,683,766 103,390 SH DFND 102,998 0 392
ALBERTSONS COS INC COMMON STOCK 013091103 8,202 388 SH DFND 4 0 0 388
ALBERTSONS COS INC COMMON STOCK 013091103 768,714 36,363 SH DFND 5 36,363 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 507,360 24,000 SH DFND 6 24,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,611,788 170,851 SH DFND 170,214 0 637
ALCOA CORP COM 013872106 1,967,122 42,331 SH DFND 2 42,331 0 0
ALCOA CORP COM 013872106 241,923 5,206 SH DFND 4 0 0 5,206
ALCOA CORP COM 013872106 114,084 2,455 SH DFND 5 2,301 0 154
ALCOA CORP COM 013872106 1,198,926 25,800 SH DFND 6 25,800 0 0
ALCOA CORP COM 013872106 109,344 2,353 SH DFND 2,193 0 160
ALCON AG ORD SHS H01301128 8,794,459 127,307 SH DFND 2 127,307 0 0
ALCON AG ORD SHS H01301128 384,020 5,559 SH DFND 4 0 0 5,559
ALCON AG ORD SHS H01301128 109,976 1,592 SH DFND 5 761 0 831
ALCON AG ORD SHS H01301128 414 6 SH DFND 6 6 0 0
ALCON AG ORD SHS H01301128 3,603,388 52,162 SH DFND 7 52,162 0 0
ALCON AG ORD SHS H01301128 300,501 4,350 SH DFND 4,350 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 916,873 47,916 SH DFND 2 47,916 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 14,466 756 SH DFND 4 0 0 756
ALEXANDER & BALDWIN INC NEW COM 014491104 10,792 564 SH DFND 5 253 0 311
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,729,385 52,912 SH DFND 2 52,912 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 958,285 6,560 SH DFND 4 0 0 6,560
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 851,646 5,830 SH DFND 5 4,276 0 1,554
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,641,171 38,617 SH DFND 38,617 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 628,144 4,300 SH Call DFND 4,300 0 0
ALGOMA STL GROUP INC COM 015658107 2,274,324 341,767 SH DFND 2 341,767 0 0
ALGOMA STL GROUP INC COM 015658107 164,901 24,780 SH DFND 6 24,780 0 0
ALGOMA STL GROUP INC COM 015658107 426,068 64,026 SH DFND 7 64,026 0 0
ALGOMA STL GROUP INC COM 015658107 40,274 6,052 SH DFND 6,052 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 165,168,093 21,999,935 SH DFND 2 21,999,935 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 82,584 11,000 SH DFND 5 11,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 23,731,887 3,161,022 SH DFND 6 3,161,022 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,231,360 830,000 SH Call DFND 6 830,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 900,920 120,000 SH Put DFND 6 120,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 26,744,389 3,562,279 SH DFND 7 3,562,279 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 70,637,459 9,408,715 SH DFND 9,335,118 0 73,597
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 652,044 27,067 SH DFND 3 27,067 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 50,049,384 2,077,600 SH DFND 2,077,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,859,611 51,056 SH DFND 2 51,056 0 0
ALIGN TECHNOLOGY INC COM 016255101 988,417 4,647 SH DFND 4 0 0 4,647
ALIGN TECHNOLOGY INC COM 016255101 2,916,542 13,712 SH DFND 5 9,512 0 4,200
ALIGN TECHNOLOGY INC COM 016255101 1,233,660 5,800 SH DFND 6 5,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,292 86 SH DFND 8 86 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,831,942 41,523 SH DFND 40,941 0 582
ALITHYA GROUP INC CL A SUB VTG 01643B106 780,234 515,316 SH DFND 7 515,316 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 93,642 61,847 SH DFND 61,847 0 0
ALKERMES PLC SHS G01767105 218,551 8,364 SH DFND 4 0 0 8,364
ALKERMES PLC SHS G01767105 4,123,314 157,800 SH Call DFND 157,800 0 0
ALLAKOS INC COM 01671P100 1,711 203 SH DFND 2 203 0 0
ALLAKOS INC COM 01671P100 55,722 6,610 SH DFND 4 0 0 6,610
ALLAKOS INC COM 01671P100 969,450 115,000 SH DFND 6 115,000 0 0
ALLBIRDS INC COM CL A 01675A109 77,894 32,055 SH DFND 4 0 0 32,055
ALLBIRDS INC COM CL A 01675A109 2,916 1,200 SH DFND 1,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 96,389 1,333 SH DFND 2 1,333 0 0
ALLEGIANT TRAVEL CO COM 01748X102 356,994 4,937 SH DFND 4 0 0 4,937
ALLEGIANT TRAVEL CO COM 01748X102 11,859 164 SH DFND 5 72 0 92
ALLEGION PLC ORD SHS G0176J109 3,803,226 34,462 SH DFND 2 34,462 0 0
ALLEGION PLC ORD SHS G0176J109 288,481 2,614 SH DFND 4 0 0 2,614
ALLEGION PLC ORD SHS G0176J109 150,531 1,364 SH DFND 5 483 0 881
ALLEGION PLC ORD SHS G0176J109 2,039,011 18,476 SH DFND 18,476 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 210,620 7,002 SH DFND 2 7,002 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 24,335 809 SH DFND 4 0 0 809
ALLETE INC COM NEW 018522300 401,327 6,016 SH DFND 2 6,016 0 0
ALLETE INC COM NEW 018522300 541,018 8,110 SH DFND 4 0 0 8,110
ALLETE INC COM NEW 018522300 183,586 2,752 SH DFND 5 2,752 0 0
ALLETE INC COM NEW 018522300 66,710 1,000 SH DFND 8 1,000 0 0
ALLETE INC COM NEW 018522300 2,068 31 SH DFND 31 0 0
ALLIANT ENERGY CORP COM 018802108 3,747,110 67,821 SH DFND 2 67,821 0 0
ALLIANT ENERGY CORP COM 018802108 645,154 11,677 SH DFND 4 0 0 11,677
ALLIANT ENERGY CORP COM 018802108 828,695 14,999 SH DFND 5 10,261 0 4,738
ALLIANT ENERGY CORP COM 018802108 2,231,548 40,390 SH DFND 6 40,390 0 0
ALLIANT ENERGY CORP COM 018802108 3,217,539 58,236 SH DFND 58,236 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 34,323 812 SH DFND 4 0 0 812
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,701,072 40,243 SH DFND 5 40,026 0 217
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,522 36 SH DFND 36 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 273,000 60,000 SH DFND 5 60,000 0 0
ALLSTATE CORP COM 020002101 27,113,162 198,806 SH DFND 2 198,806 0 0
ALLSTATE CORP COM 020002101 1,680,226 12,320 SH DFND 4 0 0 12,320
ALLSTATE CORP COM 020002101 60,519,716 443,758 SH DFND 5 437,629 56 6,073
ALLSTATE CORP COM 020002101 36,595,118 268,332 SH DFND 7 268,332 0 0
ALLSTATE CORP COM 020002101 6,228,579 45,671 SH DFND 8 45,671 0 0
ALLSTATE CORP COM 020002101 13,836,460 101,455 SH DFND 101,140 0 315
ALLY FINL INC COM 02005N100 896,264 36,657 SH DFND 2 36,657 0 0
ALLY FINL INC COM 02005N100 75,330 3,081 SH DFND 4 0 0 3,081
ALLY FINL INC COM 02005N100 1,153,404 47,174 SH DFND 5 46,890 0 284
ALLY FINL INC COM 02005N100 2,026,905 82,900 SH DFND 6 82,900 0 0
ALLY FINL INC COM 02005N100 2,029 83 SH DFND 8 83 0 0
ALLY FINL INC COM 02005N100 3,606,805 147,518 SH DFND 145,481 0 2,037
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,326,845 22,377 SH DFND 2 22,377 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 384,451 1,615 SH DFND 4 0 0 1,615
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,665 28 SH DFND 7 28 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,426 48 SH DFND 48 0 0
ALPHABET INC CAP STK CL C 02079K107 231,237,630 2,603,441 SH DFND 2 2,603,441 0 0
ALPHABET INC CAP STK CL C 02079K107 32,801,226 369,300 SH DFND 3 369,300 0 0
ALPHABET INC CAP STK CL C 02079K107 240,022,816 2,702,351 SH DFND 4 0 0 2,702,351
ALPHABET INC CAP STK CL C 02079K107 187,388,794 2,109,759 SH DFND 5 2,013,548 2,480 93,731
ALPHABET INC CAP STK CL C 02079K107 127,705,396 1,437,800 SH DFND 6 1,437,800 0 0
ALPHABET INC CAP STK CL C 02079K107 57,368,749 645,899 SH DFND 7 645,899 0 0
ALPHABET INC CAP STK CL C 02079K107 13,354,673 150,357 SH DFND 8 150,357 0 0
ALPHABET INC CAP STK CL C 02079K107 408,504,230 4,599,237 SH DFND 4,555,645 0 43,592
ALPHABET INC CAP STK CL C 02079K107 568,448 6,400 SH Put DFND 6,400 0 0
ALPHABET INC CAP STK CL A 02079K305 8,648,505,000 3,203,150 SH DFND 2 3,203,150 0 0
ALPHABET INC CAP STK CL A 02079K305 1,332,774,000 493,620 SH DFND 3 493,620 0 0
ALPHABET INC CAP STK CL A 02079K305 12,239,712,900 4,533,227 SH DFND 4 0 0 4,533,227
ALPHABET INC CAP STK CL A 02079K305 4,249,800 1,574 SH DFND 5 14 0 1,560
ALPHABET INC CAP STK CL A 02079K305 3,356,729,100 1,243,233 SH DFND 6 1,243,233 0 0
ALPHABET INC CAP STK CL A 02079K305 246,215,700 91,191 SH DFND 7 91,191 0 0
ALPHABET INC CAP STK CL A 02079K305 41,474,700 15,361 SH DFND 8 15,361 0 0
ALPHABET INC CAP STK CL A 02079K305 15,743,246,400 5,830,832 SH DFND 5,811,188 0 19,644
ALPHABET INC CAP STK CL A 02079K305 9,180,000 3,400 SH Put DFND 3,400 0 0
ALPHABET INC CAP STK CL A 02079K305 486,000,000 180,000 SH Call DFND 180,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 181,178 4,445 SH DFND 5 4,445 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 179,752 4,410 SH DFND 8 4,410 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 57,285 1,405 SH DFND 515 0 890
ALPS ETF TR CLEAN ENERGY 00162Q460 8,363 180 SH DFND 180 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 54,960 1,640 SH DFND 1,640 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,558 200 SH DFND 200 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 318,464 31,100 SH DFND 6 31,100 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,055,291 79,765 SH DFND 1 79,765 0 0
ALTAIR ENGR INC COM CL A 021369103 9,433 189 SH DFND 2 189 0 0
ALTAIR ENGR INC COM CL A 021369103 699 14 SH DFND 4 0 0 14
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 3,952,795 3,500,000 PRN DFND 3,500,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 687,241 67,179 SH DFND 6 67,179 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 626,281 61,220 SH DFND 61,220 0 0
ALTERYX INC COM CL A 02156B103 8,920 176 SH DFND 2 176 0 0
ALTERYX INC COM CL A 02156B103 40,949 808 SH DFND 4 0 0 808
ALTERYX INC COM CL A 02156B103 7,931,420 156,500 SH DFND 6 156,500 0 0
ALTERYX INC COM CL A 02156B103 2,925,199 57,719 SH DFND 57,719 0 0
ALTICE USA INC CL A 02156K103 1,016,400 220,000 SH DFND 3 220,000 0 0
ALTICE USA INC CL A 02156K103 100,360 21,723 SH DFND 4 0 0 21,723
ALTICE USA INC CL A 02156K103 279,048 60,400 SH DFND 6 60,400 0 0
ALTICE USA INC CL A 02156K103 291 63 SH DFND 63 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 352,450 35,000 SH DFND 35,000 0 0
ALTRIA GROUP INC COM 02209S103 44,146,887 876,452 SH DFND 2 876,452 0 0
ALTRIA GROUP INC COM 02209S103 2,676,253 53,132 SH DFND 4 0 0 53,132
ALTRIA GROUP INC COM 02209S103 35,312,392 701,060 SH DFND 5 669,829 7,000 24,231
ALTRIA GROUP INC COM 02209S103 4,836,175 96,013 SH DFND 6 96,013 0 0
ALTRIA GROUP INC COM 02209S103 1,019,791 20,246 SH DFND 7 20,246 0 0
ALTRIA GROUP INC COM 02209S103 167,386 3,323 SH DFND 8 3,323 0 0
ALTRIA GROUP INC COM 02209S103 41,134,119 816,639 SH DFND 813,172 0 3,467
AMARIN CORP PLC SPONS ADR NEW 023111206 12,348 10,121 SH DFND 4 0 0 10,121
AMARIN CORP PLC SPONS ADR NEW 023111206 122 100 SH DFND 7 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,270 2,680 SH DFND 2,680 0 0
AMAZON COM INC COM 023135106 6,304,740,975 3,592,445 SH DFND 2 3,592,445 0 0
AMAZON COM INC COM 023135106 421,887,960 240,392 SH DFND 4 0 0 240,392
AMAZON COM INC COM 023135106 3,204,710,730 1,826,046 SH DFND 5 1,703,549 980 121,517
AMAZON COM INC COM 023135106 1,259,921,520 717,904 SH DFND 6 717,904 0 0
AMAZON COM INC COM 023135106 473,504,265 269,803 SH DFND 7 269,803 0 0
AMAZON COM INC COM 023135106 119,871,270 68,303 SH DFND 8 68,303 0 0
AMAZON COM INC COM 023135106 13,100,130,810 7,464,462 SH DFND 7,401,976 0 62,486
AMAZON COM INC COM 023135106 2,906,631,000 1,656,200 SH Call DFND 1,656,200 0 0
AMAZON COM INC COM 023135106 719,550,000 410,000 SH Put DFND 410,000 0 0
AMBEV SA SPONSORED ADR 02319V103 110,467 35,692 SH DFND 4 0 0 35,692
AMBEV SA SPONSORED ADR 02319V103 59,607 19,259 SH DFND 5 8,034 0 11,225
AMBEV SA SPONSORED ADR 02319V103 1,007,893 325,652 SH DFND 7 325,652 0 0
AMBEV SA SPONSORED ADR 02319V103 180,321 58,262 SH DFND 58,262 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,762 922 SH DFND 2 922 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 23,240 5,696 SH DFND 4 0 0 5,696
AMC ENTMT HLDGS INC CL A COM 00165C104 51,979 12,740 SH DFND 7 12,740 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 347 85 SH DFND 8 85 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 30,629 7,507 SH DFND 7,507 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,055,512 748,900 SH Put DFND 748,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,468,800 360,000 SH Call DFND 360,000 0 0
AMCOR PLC ORD G0250X107 6,127,501 513,191 SH DFND 2 513,191 0 0
AMCOR PLC ORD G0250X107 339,920 28,469 SH DFND 4 0 0 28,469
AMCOR PLC ORD G0250X107 200,473 16,790 SH DFND 5 6,369 0 10,421
AMCOR PLC ORD G0250X107 4,401,168 368,607 SH DFND 368,607 0 0
AMDOCS LTD SHS G02602103 1,637 18 SH DFND 2 18 0 0
AMDOCS LTD SHS G02602103 477,449 5,249 SH DFND 4 0 0 5,249
AMDOCS LTD SHS G02602103 3,922,832 43,127 SH DFND 5 38,380 0 4,747
AMDOCS LTD SHS G02602103 38,931 428 SH DFND 8 428 0 0
AMDOCS LTD SHS G02602103 8,555,607 94,059 SH DFND 94,059 0 0
AMEDISYS INC COM 023436108 286,950 3,423 SH DFND 2 3,423 0 0
AMEDISYS INC COM 023436108 50,549 603 SH DFND 4 0 0 603
AMEDISYS INC COM 023436108 486,214 5,800 SH DFND 6 5,800 0 0
AMEDISYS INC COM 023436108 117,362 1,400 SH DFND 1,400 0 0
AMER STATES WTR CO COM 029899101 2,010,064 20,733 SH DFND 2 20,733 0 0
AMER STATES WTR CO COM 029899101 40,525 418 SH DFND 4 0 0 418
AMER STATES WTR CO COM 029899101 102,767 1,060 SH DFND 5 967 0 93
AMER STATES WTR CO COM 029899101 31,024 320 SH DFND 320 0 0
AMEREN CORP COM 023608102 18,171,008 201,676 SH DFND 2 201,676 0 0
AMEREN CORP COM 023608102 868,803 9,643 SH DFND 4 0 0 9,643
AMEREN CORP COM 023608102 3,596,342 39,915 SH DFND 5 34,530 0 5,385
AMEREN CORP COM 023608102 193,625 2,149 SH DFND 8 2,149 0 0
AMEREN CORP COM 023608102 5,389,422 59,816 SH DFND 59,816 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 112,436 5,853 SH DFND 4 0 0 5,853
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 186,625 9,715 SH DFND 5 8,898 0 817
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 826 43 SH DFND 6 43 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,270,780 66,152 SH DFND 66,152 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 5,952 300 SH DFND 5 300 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 8,441,840 8,000,000 PRN DFND 8,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,632,977 164,664 SH DFND 2 164,664 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,500,365 469,066 SH DFND 3 469,066 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 229,121 14,329 SH DFND 4 0 0 14,329
AMERICAN AIRLS GROUP INC COM 02376R102 425,622 26,618 SH DFND 5 21,313 0 5,305
AMERICAN AIRLS GROUP INC COM 02376R102 3,390 212 SH DFND 6 212 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,320 833 SH DFND 7 833 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,995 500 SH DFND 8 500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 63,075,817 3,944,704 SH DFND 3,944,160 0 544
AMERICAN AIRLS GROUP INC COM 02376R102 35,548,968 2,223,200 SH Put DFND 2,223,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,409,839 776,100 SH Call DFND 776,100 0 0
AMERICAN ASSETS TR INC COM 024013104 1,568,171 58,755 SH DFND 2 58,755 0 0
AMERICAN ASSETS TR INC COM 024013104 13,532 507 SH DFND 4 0 0 507
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ARCOSA INC COM 039653100 60,942 994 SH DFND 5 994 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 884,821 87,606 SH DFND 87,606 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,171,417 710,745 SH DFND 6 710,745 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 28,528,496 2,827,403 SH DFND 2,827,403 0 0
ARES CAPITAL CORP COM 04010L103 147,934 7,894 SH DFND 4 0 0 7,894
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,059,877 15,394 SH DFND 5 12,939 0 2,455
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,766,140 25,652 SH DFND 25,652 0 0
ARGENX SE SPONSORED ADR 04016X101 59,144 150 SH DFND 4 0 0 150
ARGENX SE SPONSORED ADR 04016X101 21,488,805 54,500 SH DFND 6 54,500 0 0
ARGENX SE SPONSORED ADR 04016X101 3,575,816 9,069 SH DFND 9,069 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 107,790 4,066 SH DFND 4 0 0 4,066
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,506,700 170,000 SH DFND 6 170,000 0 0
ARISTA NETWORKS INC COM 040413106 10,165,060 83,368 SH DFND 2 83,368 0 0
ARISTA NETWORKS INC COM 040413106 6,425,711 52,700 SH DFND 3 52,700 0 0
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ARISTA NETWORKS INC COM 040413106 575,388 4,719 SH DFND 5 1,557 0 3,162
ARISTA NETWORKS INC COM 040413106 13,900 114 SH DFND 7 114 0 0
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ARISTA NETWORKS INC COM 040413106 8,507,788 69,776 SH DFND 69,441 0 335
ARK ETF TR INNOVATION ETF 00214Q104 10,352 272 SH DFND 5 272 0 0
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ARK ETF TR INNOVATION ETF 00214Q104 8,745,617 229,785 SH DFND 229,576 0 209
ARK ETF TR INNOVATION ETF 00214Q104 1,522,400 40,000 SH Call DFND 40,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 82,996 1,951 SH DFND 1,951 0 0
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ARK ETF TR GENOMIC REV ETF 00214Q302 788 27 SH DFND 7 27 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,919 100 SH DFND 8 100 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 130,275 4,463 SH DFND 4,463 0 0
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ARK ETF TR NEXT GNRTN INTER 00214Q401 350 9 SH DFND 7 9 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 48,561 1,249 SH DFND 1,249 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 43,161 2,015 SH DFND 2,015 0 0
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ARK ETF TR FINTECH INNOVA 00214Q708 143 10 SH DFND 7 10 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 95,086 6,654 SH DFND 6,654 0 0
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ARKO CORP COM 041242108 941,019 108,600 SH DFND 3 108,600 0 0
ARKO CORP COM 041242108 73,748 8,511 SH DFND 4 0 0 8,511
ARMADA ACQUISITION CORP I COM 04208V103 2,124,660 208,300 SH DFND 208,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,770,028 153,382 SH DFND 2 153,382 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 59,327 5,141 SH DFND 4 0 0 5,141
ARMADA HOFFLER PPTYS INC COM 04208T108 37,482 3,248 SH DFND 5 2,760 0 488
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 61,037 10,746 SH DFND 2 10,746 0 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,130 375 SH DFND 375 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 576,212 29,763 SH DFND 2 29,763 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 73,239 3,783 SH DFND 4 0 0 3,783
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 2,017,540 2,000,000 PRN DFND 2,000,000 0 0
ARROW ELECTRS INC COM 042735100 965,039 9,087 SH DFND 2 9,087 0 0
ARROW ELECTRS INC COM 042735100 314,671 2,963 SH DFND 4 0 0 2,963
ARROW ELECTRS INC COM 042735100 6,797 64 SH DFND 5 64 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 49,463 1,218 SH DFND 4 0 0 1,218
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ARROWROOT ACQUISITION CORP CL A COM 04282M102 294,425 29,296 SH DFND 29,296 0 0
ARVINAS INC COM 04335A105 4,998 144 SH DFND 144 0 0
ARVINAS INC COM 04335A105 2,134,665 61,500 SH Put DFND 61,500 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,765,750 175,000 SH DFND 175,000 0 0
ASANA INC CL A 04342Y104 952,120 52,000 SH DFND 3 52,000 0 0
ASANA INC CL A 04342Y104 222,888 12,173 SH DFND 4 0 0 12,173
ASANA INC CL A 04342Y104 3,516 192 SH DFND 6 192 0 0
ASANA INC CL A 04342Y104 627,429 34,267 SH DFND 34,267 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 354,207 1,955 SH DFND 2 1,955 0 0
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ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 928,800 90,000 SH DFND 90,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,794 598 SH DFND 4 0 0 598
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,497 1,024 SH DFND 5 42 0 982
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 91,666 14,447 SH DFND 14,447 0 0
ASGN INC COM 00191U102 495,438 5,466 SH DFND 2 5,466 0 0
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ASPEN TECHNOLOGY INC COM 29109X106 725,632 3,523 SH DFND 2 3,523 0 0
ASPEN TECHNOLOGY INC COM 29109X106 70,854 344 SH DFND 4 0 0 344
ASPEN TECHNOLOGY INC COM 29109X106 11,534 56 SH DFND 5 25 0 31
ASSETMARK FINL HLDGS INC COM 04546L106 936,356 40,395 SH DFND 1 40,395 0 0
ASSOCIATED BANC CORP COM 045487105 23 1 SH DFND 1 1 0 0
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ASSURANT INC COM 04621X108 183,248 1,454 SH DFND 5 587 0 867
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ASSURED GUARANTY LTD COM G0585R106 91,781 1,452 SH DFND 5 1,269 0 183
ASSURED GUARANTY LTD COM G0585R106 113,778 1,800 SH DFND 6 1,800 0 0
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AST SPACEMOBILE INC COM CL A 00217D100 595,993 123,394 SH DFND 123,394 0 0
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ASTEC INDS INC COM 046224101 86,895 1,993 SH DFND 2 1,993 0 0
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ASTEC INDS INC COM 046224101 111,921 2,567 SH DFND 5 2,208 0 359
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ASTRAZENECA PLC SPONSORED ADR 046353108 4,408,424 65,021 SH DFND 2 65,021 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,121,276 16,538 SH DFND 4 0 0 16,538
ASTRAZENECA PLC SPONSORED ADR 046353108 4,588,229 67,673 SH DFND 5 67,033 0 640
ASTRAZENECA PLC SPONSORED ADR 046353108 718,680 10,600 SH DFND 6 10,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 89,089 1,314 SH DFND 7 1,314 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 164,144 2,421 SH DFND 8 2,421 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 157,708,683 2,326,087 SH DFND 2,313,624 0 12,463
AT&T INC COM 00206R102 175,256,174 5,446,121 SH DFND 2 5,446,121 0 0
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AT&T INC COM 00206R102 76,365,006 2,373,058 SH DFND 5 2,280,612 5,000 87,446
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ATI INC COM 01741R102 1,472,576 48,202 SH DFND 2 48,202 0 0
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ATI INC NOTE 3.500% 6/1 01741RAK8 7,201,670 3,500,000 PRN DFND 3,500,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 126,990 400,980 SH DFND 386,280 0 14,700
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 234,338 23,387 SH DFND 6 23,387 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 283,996 27,734 SH DFND 6 27,734 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 359,028 13,615 SH DFND 2 13,615 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 32,672 1,239 SH DFND 4 0 0 1,239
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 55,799 2,116 SH DFND 2,116 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 230,331 2,276 SH DFND 2 2,276 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 397,615 3,929 SH DFND 4 0 0 3,929
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19,329 191 SH DFND 5 191 0 0
ATLAS CORP SHARES Y0436Q109 1,022,976 66,600 SH DFND 6 66,600 0 0
ATLAS CORP SHARES Y0436Q109 23,043,610 1,500,235 SH DFND 1,496,985 0 3,250
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ATLASSIAN CORPORATION CL A 049468101 330,684 2,550 SH DFND 4 0 0 2,550
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ATMOS ENERGY CORP COM 049560105 13,331,829 113,714 SH DFND 2 113,714 0 0
ATMOS ENERGY CORP COM 049560105 267,307 2,280 SH DFND 4 0 0 2,280
ATMOS ENERGY CORP COM 049560105 335,658 2,863 SH DFND 5 1,546 0 1,317
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AUDACY INC CL A 05070N103 43,830 192,069 SH DFND 1 192,069 0 0
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AUDIOCODES LTD ORD M15342104 214,800 12,000 SH DFND 12,000 0 0
AURA BIOSCIENCES INC COM 05153U107 273,755 19,429 SH DFND 1 19,429 0 0
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AVALON ACQUISITION INC CLASS A COM 05338E101 202,827 19,788 SH DFND 6 19,788 0 0
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AVID TECHNOLOGY INC COM 05367P100 77,778 2,900 SH DFND 2 2,900 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 250,530 2,901 SH DFND 2 2,901 0 0
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AXOS FINANCIAL INC COM 05465C100 1,771,306 45,782 SH DFND 45,782 0 0
AZEK CO INC CL A 05478C105 147,980 7,135 SH DFND 4 0 0 7,135
AZEK CO INC CL A 05478C105 1,078,480 52,000 SH DFND 6 52,000 0 0
AZEK CO INC CL A 05478C105 3,795 183 SH DFND 183 0 0
AZENTA INC COM 114340102 476,910 8,137 SH DFND 2 8,137 0 0
AZENTA INC COM 114340102 207,186 3,535 SH DFND 4 0 0 3,535
AZENTA INC COM 114340102 108,077 1,844 SH DFND 5 1,506 0 338
AZENTA INC COM 114340102 504,046 8,600 SH DFND 6 8,600 0 0
AZENTA INC COM 114340102 4,689 80 SH DFND 80 0 0
AZZ INC COM 002474104 88,499 2,196 SH DFND 2 2,196 0 0
AZZ INC COM 002474104 375,354 9,314 SH DFND 4 0 0 9,314
AZZ INC COM 002474104 91,965 2,282 SH DFND 5 2,282 0 0
B & G FOODS INC NEW COM 05508R106 71,606 6,205 SH DFND 2 6,205 0 0
B & G FOODS INC NEW COM 05508R106 27,073 2,346 SH DFND 4 0 0 2,346
B & G FOODS INC NEW COM 05508R106 12,082 1,047 SH DFND 5 632 0 415
B & G FOODS INC NEW COM 05508R106 21,799 1,889 SH DFND 1,889 0 0
B2GOLD CORP COM 11777Q209 39,255,621 10,880,276 SH DFND 2 10,880,276 0 0
B2GOLD CORP COM 11777Q209 818,730 226,923 SH DFND 6 226,923 0 0
B2GOLD CORP COM 11777Q209 336,735 93,331 SH DFND 7 93,331 0 0
B2GOLD CORP COM 11777Q209 2,698,250 747,860 SH DFND 747,860 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 67,309 11,585 SH DFND 1 11,585 0 0
BADGER METER INC COM 056525108 307,113 2,595 SH DFND 2 2,595 0 0
BADGER METER INC COM 056525108 230,187 1,945 SH DFND 4 0 0 1,945
BADGER METER INC COM 056525108 116,809 987 SH DFND 5 913 0 74
BADGER METER INC COM 056525108 24,380 206 SH DFND 206 0 0
BAIDU INC SPON ADR REP A 056752108 4,914,492 26,422 SH DFND 2 26,422 0 0
BAIDU INC SPON ADR REP A 056752108 7,440,000 40,000 SH DFND 3 40,000 0 0
BAIDU INC SPON ADR REP A 056752108 54,870 295 SH DFND 4 0 0 295
BAIDU INC SPON ADR REP A 056752108 613,800 3,300 SH DFND 6 3,300 0 0
BAIDU INC SPON ADR REP A 056752108 446,400 2,400 SH DFND 7 2,400 0 0
BAIDU INC SPON ADR REP A 056752108 25,799,874 138,709 SH DFND 138,639 0 70
BAKER HUGHES COMPANY CL A 05722G100 13,615,929 461,088 SH DFND 2 461,088 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,334,802 45,202 SH DFND 4 0 0 45,202
BAKER HUGHES COMPANY CL A 05722G100 1,134,454 38,417 SH DFND 5 23,759 0 14,658
BAKER HUGHES COMPANY CL A 05722G100 11,989 406 SH DFND 8 406 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,906,215 267,735 SH DFND 267,495 0 240
BAKKT HOLDINGS INC COM CL A 05759B107 39,753 33,406 SH DFND 4 0 0 33,406
BAKKT HOLDINGS INC COM CL A 05759B107 795 668 SH DFND 6 668 0 0
BALCHEM CORP COM 057665200 350,124 2,838 SH DFND 2 2,838 0 0
BALCHEM CORP COM 057665200 19,414,367 157,367 SH DFND 4 0 0 157,367
BALCHEM CORP COM 057665200 143,849 1,166 SH DFND 5 1,084 0 82
BALL CORP COM 058498106 5,904,861 106,279 SH DFND 2 106,279 0 0
BALL CORP COM 058498106 495,286 8,914 SH DFND 4 0 0 8,914
BALL CORP COM 058498106 2,392,914 43,069 SH DFND 5 38,254 0 4,815
BALL CORP COM 058498106 5,334 96 SH DFND 8 96 0 0
BALL CORP COM 058498106 4,534,418 81,613 SH DFND 81,328 0 285
BALLARD PWR SYS INC NEW COM 058586108 4,019,820 785,373 SH DFND 2 785,373 0 0
BALLARD PWR SYS INC NEW COM 058586108 194,395 37,980 SH DFND 6 37,980 0 0
BALLARD PWR SYS INC NEW COM 058586108 512 100 SH DFND 7 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 368,829 72,060 SH DFND 72,060 0 0
BALLARD PWR SYS INC NEW COM 058586108 184,261 36,000 SH Call DFND 36,000 0 0
BANCFIRST CORP COM 05945F103 137,131 1,537 SH DFND 2 1,537 0 0
BANCFIRST CORP COM 05945F103 149,533 1,676 SH DFND 4 0 0 1,676
BANCFIRST CORP COM 05945F103 55,495 622 SH DFND 5 622 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 379,952 62,906 SH DFND 4 0 0 62,906
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91,784 15,196 SH DFND 5 7,215 0 7,981
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 701 116 SH DFND 6 116 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,223,191 202,515 SH DFND 7 202,515 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,778 1,989 SH DFND 4 0 0 1,989
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,214 762 SH DFND 5 0 0 762
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,107 381 SH DFND 6 381 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 43,302 14,906 SH DFND 14,906 0 0
BANCO SANTANDER S.A. ADR 05964H105 127,603 42,748 SH DFND 4 0 0 42,748
BANCO SANTANDER S.A. ADR 05964H105 15,462 5,180 SH DFND 5 1,969 0 3,211
BANCO SANTANDER S.A. ADR 05964H105 215 72 SH DFND 6 72 0 0
BANCO SANTANDER S.A. ADR 05964H105 4,478 1,500 SH DFND 8 1,500 0 0
BANCO SANTANDER S.A. ADR 05964H105 569,837 190,900 SH DFND 190,900 0 0
BANDWIDTH INC COM CL A 05988J103 234 10 SH DFND 2 10 0 0
BANDWIDTH INC COM CL A 05988J103 248,882 10,636 SH DFND 4 0 0 10,636
BANDWIDTH INC COM CL A 05988J103 445 19 SH DFND 6 19 0 0
BANDWIDTH INC COM CL A 05988J103 4,130,404 176,513 SH DFND 176,513 0 0
BANK AMERICA CORP COM 060505104 37 1 SH DFND 1 1 0 0
BANK AMERICA CORP COM 060505104 173,708,650 4,737,078 SH DFND 2 4,737,078 0 0
BANK AMERICA CORP COM 060505104 12,151,558 331,376 SH DFND 3 331,376 0 0
BANK AMERICA CORP COM 060505104 8,689,972 236,978 SH DFND 4 0 0 236,978
BANK AMERICA CORP COM 060505104 108,151,198 2,949,310 SH DFND 5 2,833,370 4,000 111,940
BANK AMERICA CORP COM 060505104 965,631 26,333 SH DFND 7 26,333 0 0
BANK AMERICA CORP COM 060505104 429,544 11,714 SH DFND 8 11,714 0 0
BANK AMERICA CORP COM 060505104 454,537,497 12,395,350 SH DFND 12,232,661 0 162,689
BANK AMERICA CORP COM 060505104 104,025,456 2,836,800 SH Call DFND 2,836,800 0 0
BANK AMERICA CORP COM 060505104 18,103,979 493,700 SH Put DFND 493,700 0 0
BANK FIRST CORP COM 06211J100 9,883,344 106,090 SH DFND 5 106,090 0 0
BANK HAWAII CORP COM 062540109 330,374 4,241 SH DFND 2 4,241 0 0
BANK HAWAII CORP COM 062540109 87,248 1,120 SH DFND 4 0 0 1,120
BANK HAWAII CORP COM 062540109 818,340 10,505 SH DFND 5 10,460 0 45
BANK MONTREAL QUE COM 063671101 1,256,406,014 13,803,797 SH DFND 2 13,803,797 0 0
BANK MONTREAL QUE COM 063671101 30,673 337 SH DFND 4 0 0 337
BANK MONTREAL QUE COM 063671101 26,512,796 291,289 SH DFND 5 291,289 0 0
BANK MONTREAL QUE COM 063671101 90,305,556 992,163 SH DFND 6 992,163 0 0
BANK MONTREAL QUE COM 063671101 17,739,578 194,900 SH Call DFND 6 194,900 0 0
BANK MONTREAL QUE COM 063671101 108,786,209 1,195,205 SH DFND 7 1,195,205 0 0
BANK MONTREAL QUE COM 063671101 364 4 SH DFND 8 4 0 0
BANK MONTREAL QUE COM 063671101 707,765,944 7,776,035 SH DFND 7,761,338 0 14,697
BANK NEW YORK MELLON CORP COM 064058100 1,082,179 23,732 SH DFND 1 23,732 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,073,163 308,622 SH DFND 2 308,622 0 0
BANK NEW YORK MELLON CORP COM 064058100 947,589 20,780 SH DFND 4 0 0 20,780
BANK NEW YORK MELLON CORP COM 064058100 1,781,820 39,075 SH DFND 5 31,493 0 7,582
BANK NEW YORK MELLON CORP COM 064058100 9,986,400 219,000 SH DFND 6 219,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,800 500 SH DFND 7 500 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,120 200 SH DFND 8 200 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,093,278 199,414 SH DFND 199,350 0 64
BANK NOVA SCOTIA HALIFAX COM 064149107 1,325,920,450 26,342,333 SH DFND 2 26,342,333 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 201,639 4,006 SH DFND 4 0 0 4,006
BANK NOVA SCOTIA HALIFAX COM 064149107 68,656 1,364 SH DFND 5 1,191 0 173
BANK NOVA SCOTIA HALIFAX COM 064149107 363,888,685 7,229,451 SH DFND 6 7,229,451 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4,293,508 85,300 SH Call DFND 6 85,300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 189,122,680 3,757,339 SH DFND 7 3,757,339 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 19,278 383 SH DFND 8 383 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,069,794,167 21,253,820 SH DFND 21,168,713 0 85,107
BANK NOVA SCOTIA HALIFAX COM 064149107 161,069,463 3,200,000 SH Put DFND 3,200,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 495,606 11,722 SH DFND 2 11,722 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 72,045 1,704 SH DFND 4 0 0 1,704
BANK OZK LITTLE ROCK ARK COM 06417N103 33,359 789 SH DFND 5 789 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 521,904 12,344 SH DFND 8 12,344 0 0
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BANKUNITED INC COM 06652K103 3,452 100 SH DFND 1 100 0 0
BANKUNITED INC COM 06652K103 235,564 6,824 SH DFND 2 6,824 0 0
BANKUNITED INC COM 06652K103 43,115 1,249 SH DFND 4 0 0 1,249
BANKUNITED INC COM 06652K103 27,823 806 SH DFND 5 573 0 233
BANKUNITED INC COM 06652K103 92,617 2,683 SH DFND 2,683 0 0
BANKWELL FINL GROUP INC COM 06654A103 610,682 19,744 SH DFND 1 19,744 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 208,313 20,666 SH DFND 6 20,666 0 0
BANNER CORP COM NEW 06652V208 64 1 SH DFND 1 1 0 0
BANNER CORP COM NEW 06652V208 191,800 3,020 SH DFND 2 3,020 0 0
BANNER CORP COM NEW 06652V208 101,235 1,594 SH DFND 4 0 0 1,594
BANNER CORP COM NEW 06652V208 26,547 418 SH DFND 5 300 0 118
BANNER CORP COM NEW 06652V208 762 12 SH DFND 6 12 0 0
BANNIX ACQUISITION CORP COM 066644105 45,892 4,434 SH DFND 6 4,434 0 0
BANNIX ACQUISITION CORP COM 066644105 1,552,500 150,000 SH DFND 150,000 0 0
BARCLAYS PLC ADR 06738E204 198,510 25,450 SH DFND 4 0 0 25,450
BARCLAYS PLC ADR 06738E204 26,465 3,393 SH DFND 5 2,807 0 586
BARCLAYS PLC ADR 06738E204 390 50 SH DFND 6 50 0 0
BARCLAYS PLC ADR 06738E204 671 86 SH DFND 8 86 0 0
BARCLAYS PLC ADR 06738E204 2,689,994 344,871 SH DFND 344,871 0 0
BARK INC COM 68622E104 138,897 92,598 SH DFND 1 92,598 0 0
BARK INC COM 68622E104 2,003 1,335 SH DFND 1,335 0 0
BARNES & NOBLE ED INC COM 06777U101 24,640 14,000 SH DFND 7 14,000 0 0
BARNES GROUP INC COM 067806109 182,793 4,466 SH DFND 2 4,466 0 0
BARNES GROUP INC COM 067806109 207,351 5,066 SH DFND 4 0 0 5,066
BARRICK GOLD CORP COM 067901108 257,650,574 14,556,478 SH DFND 2 14,556,478 0 0
BARRICK GOLD CORP COM 067901108 36,816 2,080 SH DFND 4 0 0 2,080
BARRICK GOLD CORP COM 067901108 320,584 18,112 SH DFND 5 18,112 0 0
BARRICK GOLD CORP COM 067901108 47,832,951 2,702,417 SH DFND 6 2,702,417 0 0
BARRICK GOLD CORP COM 067901108 2,518,719 142,300 SH Call DFND 6 142,300 0 0
BARRICK GOLD CORP COM 067901108 14,449,800 816,370 SH DFND 7 816,370 0 0
BARRICK GOLD CORP COM 067901108 8,850 500 SH DFND 8 500 0 0
BARRICK GOLD CORP COM 067901108 132,819,586 7,503,905 SH DFND 7,472,226 0 31,679
BATH & BODY WORKS INC COM 070830104 2,615,212 61,491 SH DFND 2 61,491 0 0
BATH & BODY WORKS INC COM 070830104 692,601 16,285 SH DFND 4 0 0 16,285
BATH & BODY WORKS INC COM 070830104 2,069,467 48,659 SH DFND 48,659 0 0
BATTALION OIL CORP COM 07134L107 229,030 19,592 SH DFND 1 19,592 0 0
BATTALION OIL CORP COM 07134L107 23 2 SH DFND 2 0 0
BAUSCH HEALTH COS INC COM 071734107 5,445,921 704,924 SH DFND 2 704,924 0 0
BAUSCH HEALTH COS INC COM 071734107 28,646 3,708 SH DFND 4 0 0 3,708
BAUSCH HEALTH COS INC COM 071734107 9,263,151 1,199,029 SH DFND 6 1,199,029 0 0
BAUSCH HEALTH COS INC COM 071734107 78,306 10,136 SH DFND 7 10,136 0 0
BAUSCH HEALTH COS INC COM 071734107 31,029,639 4,016,499 SH DFND 4,016,241 0 258
BAUSCH HEALTH COS INC COM 071734107 3,863 500 SH Put DFND 500 0 0
BAXTER INTL INC COM 071813109 26,874,413 521,226 SH DFND 2 521,226 0 0
BAXTER INTL INC COM 071813109 2,056,134 39,878 SH DFND 4 0 0 39,878
BAXTER INTL INC COM 071813109 27,732,474 537,868 SH DFND 5 524,197 6,298 7,373
BAXTER INTL INC COM 071813109 515,600 10,000 SH DFND 6 10,000 0 0
BAXTER INTL INC COM 071813109 333,696 6,472 SH DFND 7 6,472 0 0
BAXTER INTL INC COM 071813109 1,737,450 33,698 SH DFND 8 33,698 0 0
BAXTER INTL INC COM 071813109 9,650,133 187,163 SH DFND 184,250 0 2,913
BAXTER INTL INC COM 071813109 7,507,136 145,600 SH Call DFND 145,600 0 0
BCE INC COM NEW 05534B760 372,975,388 8,488,654 SH DFND 2 8,488,654 0 0
BCE INC COM NEW 05534B760 77,727 1,769 SH DFND 4 0 0 1,769
BCE INC COM NEW 05534B760 50,002 1,138 SH DFND 5 1,050 0 88
BCE INC COM NEW 05534B760 222,301,821 5,059,431 SH DFND 6 5,059,431 0 0
BCE INC COM NEW 05534B760 5,052,882 115,000 SH Put DFND 6 115,000 0 0
BCE INC COM NEW 05534B760 35,045,474 797,610 SH DFND 7 797,610 0 0
BCE INC COM NEW 05534B760 11,380 259 SH DFND 8 259 0 0
BCE INC COM NEW 05534B760 683,693,535 15,560,378 SH DFND 15,470,169 0 90,209
BEACON ROOFING SUPPLY INC COM 073685109 355,858 6,264 SH DFND 4 0 0 6,264
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3,057,000 300,000 SH DFND 6 300,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,265,217 92,217 SH DFND 1 92,217 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 107,812 7,858 SH DFND 4 0 0 7,858
BECTON DICKINSON & CO COM 075887109 42,362,662 164,362 SH DFND 2 164,362 0 0
BECTON DICKINSON & CO COM 075887109 10,773,532 41,800 SH DFND 3 41,800 0 0
BECTON DICKINSON & CO COM 075887109 1,662,775 6,451 SH DFND 4 0 0 6,451
BECTON DICKINSON & CO COM 075887109 8,257,216 32,037 SH DFND 5 28,443 0 3,594
BECTON DICKINSON & CO COM 075887109 55,079,553 213,702 SH DFND 6 213,702 0 0
BECTON DICKINSON & CO COM 075887109 6,644,537 25,780 SH DFND 7 25,780 0 0
BECTON DICKINSON & CO COM 075887109 58,249 226 SH DFND 8 226 0 0
BECTON DICKINSON & CO COM 075887109 33,604,399 130,381 SH DFND 128,987 0 1,394
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 3,828 76 SH DFND 6 76 0 0
BED BATH & BEYOND INC COM 075896100 17,083 6,806 SH DFND 2 6,806 0 0
BED BATH & BEYOND INC COM 075896100 251 100 SH DFND 8 100 0 0
BED BATH & BEYOND INC COM 075896100 943,665 375,962 SH DFND 375,962 0 0
BED BATH & BEYOND INC COM 075896100 947,525 377,500 SH Put DFND 377,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,577,800 7,000 SH DFND 2 7,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 292,569 1,298 SH DFND 4 0 0 1,298
BEIGENE LTD SPONSORED ADR 07725L102 1,068,847 4,742 SH DFND 4,742 0 0
BELDEN INC COM 077454106 340,921 4,594 SH DFND 2 4,594 0 0
BELDEN INC COM 077454106 653,196 8,802 SH DFND 4 0 0 8,802
BELDEN INC COM 077454106 160,887 2,168 SH DFND 5 2,168 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 367,550 14,296 SH DFND 2 14,296 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 38,411 1,494 SH DFND 4 0 0 1,494
BELLRING BRANDS INC COMMON STOCK 07831C103 54,377 2,115 SH DFND 5 2,115 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 8,176 318 SH DFND 318 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 2,448,193 267,317 SH DFND 2 267,317 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 159,530 17,419 SH DFND 6 17,419 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 294,406 32,146 SH DFND 32,146 0 0
BENEFITFOCUS INC COM 08180D106 10,650,147 1,017,206 SH DFND 3 1,017,206 0 0
BENEFITFOCUS INC COM 08180D106 16,940 1,618 SH DFND 4 0 0 1,618
BENTLEY SYS INC COM CL B 08265T208 3,648 93 SH DFND 2 93 0 0
BENTLEY SYS INC COM CL B 08265T208 56,844 1,449 SH DFND 4 0 0 1,449
BENTLEY SYS INC COM CL B 08265T208 4,297,725 109,552 SH DFND 109,552 0 0
BERKLEY W R CORP COM 084423102 4,401,581 59,513 SH DFND 2 59,513 0 0
BERKLEY W R CORP COM 084423102 507,440 6,861 SH DFND 4 0 0 6,861
BERKLEY W R CORP COM 084423102 1,037,955 14,034 SH DFND 5 4,998 0 9,036
BERKLEY W R CORP COM 084423102 2,174,424 29,400 SH DFND 6 29,400 0 0
BERKLEY W R CORP COM 084423102 130,513 1,765 SH DFND 8 1,765 0 0
BERKLEY W R CORP COM 084423102 12,498,796 168,994 SH DFND 168,994 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 468,711 1 SH DFND 4 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,218,399 9 SH DFND 7 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,624,532 12 SH DFND 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155,346,493 502,772 SH DFND 2 502,772 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,341,867 69,072 SH DFND 4 0 0 69,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378,192 1,224 SH DFND 5 484 0 740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,920,840 58,000 SH DFND 6 58,000 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292,780,488 947,571 SH DFND 939,272 0 8,299
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,089,800 10,000 SH Put DFND 10,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 90 3 SH DFND 1 3 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 120,109 4,011 SH DFND 2 4,011 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 164,009 5,477 SH DFND 4 0 0 5,477
BERKSHIRE HILLS BANCORP INC COM 084680107 7,786 260 SH DFND 5 260 0 0
BERRY GLOBAL GROUP INC COM 08579W103 90,464 1,497 SH DFND 4 0 0 1,497
BERRY GLOBAL GROUP INC COM 08579W103 22,359 370 SH DFND 5 370 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,687,881 77,575 SH DFND 74,518 0 3,057
BEST BUY INC COM 086516101 7,915,289 96,693 SH DFND 2 96,693 0 0
BEST BUY INC COM 086516101 654,278 7,993 SH DFND 4 0 0 7,993
BEST BUY INC COM 086516101 1,230,601 15,033 SH DFND 5 11,941 0 3,092
BEST BUY INC COM 086516101 17,589 215 SH DFND 8 215 0 0
BEST BUY INC COM 086516101 3,872,205 47,303 SH DFND 45,980 0 1,323
BEYOND MEAT INC COM 08862E109 30,911 2,507 SH DFND 4 0 0 2,507
BEYOND MEAT INC COM 08862E109 2,096 170 SH DFND 7 170 0 0
BEYOND MEAT INC COM 08862E109 54,252 4,400 SH DFND 4,145 0 255
BEYOND MEAT INC COM 08862E109 39,456 3,200 SH Put DFND 3,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108 945,226 15,085 SH DFND 4 0 0 15,085
BHP GROUP LTD SPONSORED ADS 088606108 322,323 5,144 SH DFND 5 3,558 0 1,586
BHP GROUP LTD SPONSORED ADS 088606108 2,312,593 36,907 SH DFND 7 36,907 0 0
BHP GROUP LTD SPONSORED ADS 088606108 617,813 9,860 SH DFND 8 9,860 0 0
BHP GROUP LTD SPONSORED ADS 088606108 16,152,001 257,772 SH DFND 255,837 0 1,935
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,772 315 SH DFND 2 315 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 47,168 5,360 SH DFND 4 0 0 5,360
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 88,000 10,000 SH DFND 7 10,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 496,012 56,365 SH DFND 56,365 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 5,282,036 533,539 SH DFND 533,539 0 0
BILL COM HLDGS INC COM 090043100 59,957 548 SH DFND 2 548 0 0
BILL COM HLDGS INC COM 090043100 301,096 2,752 SH DFND 4 0 0 2,752
BILL COM HLDGS INC COM 090043100 118,819 1,086 SH DFND 5 986 0 100
BILL COM HLDGS INC COM 090043100 1,487,976 13,600 SH DFND 6 13,600 0 0
BILL COM HLDGS INC COM 090043100 18,599,481 169,998 SH DFND 169,998 0 0
BIO RAD LABS INC CL A 090572207 6,255,159 14,759 SH DFND 2 14,759 0 0
BIO RAD LABS INC CL A 090572207 602,672 1,422 SH DFND 4 0 0 1,422
BIO RAD LABS INC CL A 090572207 9,324 22 SH DFND 5 22 0 0
BIO RAD LABS INC CL A 090572207 6,442,064 15,200 SH DFND 6 15,200 0 0
BIO RAD LABS INC CL A 090572207 4,238 10 SH DFND 8 10 0 0
BIO RAD LABS INC CL A 090572207 15,954,704 37,645 SH DFND 37,645 0 0
BIO-TECHNE CORP COM 09073M104 8,540,424 101,106 SH DFND 2 101,106 0 0
BIO-TECHNE CORP COM 09073M104 979,852 11,600 SH DFND 4 0 0 11,600
BIO-TECHNE CORP COM 09073M104 2,177,130 25,774 SH DFND 5 13,159 0 12,615
BIO-TECHNE CORP COM 09073M104 2,899,686 34,328 SH DFND 34,328 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 12 1 SH DFND 1 1 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,823 467 SH DFND 2 467 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 216,903 17,394 SH DFND 4 0 0 17,394
BIOCRYST PHARMACEUTICALS INC COM 09058V103 369,112 29,600 SH DFND 29,600 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 244,412 19,600 SH Put DFND 19,600 0 0
BIOGEN INC COM 09062X103 25,935,399 88,665 SH DFND 2 88,665 0 0
BIOGEN INC COM 09062X103 7,488,256 25,600 SH DFND 3 25,600 0 0
BIOGEN INC COM 09062X103 1,198,413 4,097 SH DFND 4 0 0 4,097
BIOGEN INC COM 09062X103 1,443,244 4,934 SH DFND 5 3,321 0 1,613
BIOGEN INC COM 09062X103 4,797,164 16,400 SH DFND 6 16,400 0 0
BIOGEN INC COM 09062X103 10,238 35 SH DFND 7 35 0 0
BIOGEN INC COM 09062X103 7,313 25 SH DFND 8 25 0 0
BIOGEN INC COM 09062X103 53,836,758 184,051 SH DFND 184,021 0 30
BIOGEN INC COM 09062X103 33,638,650 115,000 SH Put DFND 115,000 0 0
BIOHAVEN LTD COM G1110E107 212,836 15,334 SH DFND 2 15,334 0 0
BIOHAVEN LTD COM G1110E107 9,390 677 SH DFND 4 0 0 677
BIOHAVEN LTD COM G1110E107 8,328 600 SH DFND 8 600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,776,154 36,094 SH DFND 1 36,094 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,569,822 62,797 SH DFND 2 62,797 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 164,777 1,575 SH DFND 4 0 0 1,575
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,549,213 14,808 SH DFND 14,808 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,688,575 2,500,000 PRN DFND 2,500,000 0 0
BIONANO GENOMICS INC COM 09075F107 6,678 4,488 SH DFND 2 4,488 0 0
BIONANO GENOMICS INC COM 09075F107 579 389 SH DFND 4 0 0 389
BIONANO GENOMICS INC COM 09075F107 84,742 56,950 SH DFND 56,950 0 0
BIONANO GENOMICS INC COM 09075F107 82,882 55,700 SH Put DFND 55,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 43,161 279 SH DFND 2 279 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,077,254 32,820 SH DFND 3 32,820 0 0
BIONTECH SE SPONSORED ADS 09075V102 31,559 204 SH DFND 7 204 0 0
BIONTECH SE SPONSORED ADS 09075V102 23,205 150 SH DFND 8 150 0 0
BIONTECH SE SPONSORED ADS 09075V102 178,369 1,153 SH DFND 1,153 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,433,749 236,746 SH DFND 236,746 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 329,343 32,576 SH DFND 6 32,576 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,526,489 249,900 SH DFND 249,900 0 0
BIOVIE INC CL A NEW 09074F207 77,800 10,000 SH DFND 10,000 0 0
BITFARMS LTD COM 09173B107 232 541 SH DFND 2 541 0 0
BITFARMS LTD COM 09173B107 185 431 SH DFND 6 431 0 0
BITFARMS LTD COM 09173B107 257,026 600,000 SH DFND 7 600,000 0 0
BITFARMS LTD COM 09173B107 12,644 29,515 SH DFND 29,515 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 964,471 14,449 SH DFND 2 14,449 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 167,743 2,513 SH DFND 4 0 0 2,513
BJS WHSL CLUB HLDGS INC COM 05550J101 29,637 444 SH DFND 5 123 0 321
BJS WHSL CLUB HLDGS INC COM 05550J101 1,194,825 17,900 SH DFND 6 17,900 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,236,077 18,518 SH DFND 18,368 0 150
BLACK HILLS CORP COM 092113109 488,501 6,860 SH DFND 2 6,860 0 0
BLACK HILLS CORP COM 092113109 78,758 1,106 SH DFND 4 0 0 1,106
BLACK HILLS CORP COM 092113109 810,726 11,385 SH DFND 5 8,385 0 3,000
BLACK HILLS CORP COM 092113109 954,214 13,400 SH DFND 6 13,400 0 0
BLACK HILLS CORP COM 092113109 7,121 100 SH DFND 8 100 0 0
BLACK HILLS CORP COM 092113109 225,878 3,172 SH DFND 3,172 0 0
BLACK KNIGHT INC COM 09215C105 191 3 SH DFND 1 3 0 0
BLACK KNIGHT INC COM 09215C105 372,984 5,859 SH DFND 4 0 0 5,859
BLACK KNIGHT INC COM 09215C105 700,260 11,000 SH DFND 6 11,000 0 0
BLACK KNIGHT INC COM 09215C105 1,426,939 22,415 SH DFND 22,215 0 200
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 9,180,000 900,000 SH DFND 900,000 0 0
BLACKBAUD INC COM 09227Q100 294,841 4,947 SH DFND 2 4,947 0 0
BLACKBAUD INC COM 09227Q100 404,207 6,782 SH DFND 4 0 0 6,782
BLACKBERRY LTD COM 09228F103 5,861,272 1,268,724 SH DFND 2 1,268,724 0 0
BLACKBERRY LTD COM 09228F103 316,471 68,503 SH DFND 6 68,503 0 0
BLACKBERRY LTD COM 09228F103 32,644 7,066 SH DFND 7 7,066 0 0
BLACKBERRY LTD COM 09228F103 285,740 61,851 SH DFND 58,351 0 3,500
BLACKBERRY LTD COM 09228F103 6,930 1,500 SH Put DFND 1,500 0 0
BLACKLINE INC COM 09239B109 21,446 318 SH DFND 2 318 0 0
BLACKLINE INC COM 09239B109 3,028,056 44,900 SH DFND 3 44,900 0 0
BLACKLINE INC COM 09239B109 125,236 1,857 SH DFND 4 0 0 1,857
BLACKLINE INC COM 09239B109 6,400,123 94,901 SH DFND 94,901 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 236,952 21,463 SH DFND 21,463 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 205,772 35,356 SH DFND 35,356 0 0
BLACKROCK INC COM 09247X101 55,246,394 77,107 SH DFND 2 77,107 0 0
BLACKROCK INC COM 09247X101 2,430,797 3,393 SH DFND 4 0 0 3,393
BLACKROCK INC COM 09247X101 71,098,019 99,231 SH DFND 5 96,458 250 2,523
BLACKROCK INC COM 09247X101 573,192 800 SH DFND 6 800 0 0
BLACKROCK INC COM 09247X101 22,211 31 SH DFND 7 31 0 0
BLACKROCK INC COM 09247X101 123,139 172 SH DFND 8 172 0 0
BLACKROCK INC COM 09247X101 110,320,678 153,974 SH DFND 152,846 0 1,128
BLACKROCK INVT QUALITY MUN T COM 09247D105 224,965 17,548 SH DFND 4 0 0 17,548
BLACKROCK MUN INCOME QUALITY COM 092479104 355,821 28,626 SH DFND 4 0 0 28,626
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 360,197 32,046 SH DFND 4 0 0 32,046
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 16,736 1,489 SH DFND 5 0 0 1,489
BLACKROCK MUNI INCOME TR II COM 09249N101 391,325 33,619 SH DFND 4 0 0 33,619
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 606,531 47,796 SH DFND 4 0 0 47,796
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 396,056 33,822 SH DFND 4 0 0 33,822
BLACKROCK MUNIYIELD FD INC COM 09253W104 357,166 30,423 SH DFND 4 0 0 30,423
BLACKROCK MUNIYIELD MICH QU COM 09254V105 385,269 30,384 SH DFND 4 0 0 30,384
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 366,485 32,461 SH DFND 4 0 0 32,461
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BLACKROCK MUNIYILD QULT FD I COM 09254F100 26,440 2,056 SH DFND 5 0 0 2,056
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BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 548,632 28,063 SH DFND 28,063 0 0
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BLACKROCK UTILS INFRASTRUCTU COM 09248D104 995,617 44,230 SH DFND 44,230 0 0
BLACKSTONE INC COM 09260D107 7,303,781 98,288 SH DFND 2 98,288 0 0
BLACKSTONE INC COM 09260D107 174,331 2,346 SH DFND 4 0 0 2,346
BLACKSTONE INC COM 09260D107 19,346,609 260,350 SH DFND 5 260,152 0 198
BLACKSTONE INC COM 09260D107 311,285 4,189 SH DFND 7 4,189 0 0
BLACKSTONE INC COM 09260D107 122,812 1,653 SH DFND 8 1,653 0 0
BLACKSTONE INC COM 09260D107 17,755,429 238,937 SH DFND 235,489 0 3,448
BLACKSTONE INC COM 09260D107 2,229,300 30,000 SH Put DFND 30,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 19,517 899 SH DFND 4 0 0 899
BLACKSTONE MTG TR INC COM CL A 09257W100 88,555 4,079 SH DFND 5 4,079 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 329,058 15,157 SH DFND 15,157 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,134,660 411,000 SH DFND 411,000 0 0
BLINK CHARGING CO COM 09354A100 331 30 SH DFND 1 30 0 0
BLINK CHARGING CO COM 09354A100 883 80 SH DFND 2 80 0 0
BLINK CHARGING CO COM 09354A100 8,070 731 SH DFND 4 0 0 731
BLINK CHARGING CO COM 09354A100 10,576 958 SH DFND 7 958 0 0
BLINK CHARGING CO COM 09354A100 194,050 17,577 SH DFND 17,577 0 0
BLINK CHARGING CO COM 09354A100 146,832 13,300 SH Put DFND 13,300 0 0
BLOCK H & R INC COM 093671105 763,416 18,369 SH DFND 2 18,369 0 0
BLOCK H & R INC COM 093671105 302,349 7,275 SH DFND 4 0 0 7,275
BLOCK H & R INC COM 093671105 69,655 1,676 SH DFND 5 1,607 0 69
BLOCK H & R INC COM 093671105 233,193 5,611 SH DFND 5,611 0 0
BLOCK INC CL A 852234103 698,355 11,085 SH DFND 2 11,085 0 0
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BLOCK INC CL A 852234103 6,300 100 SH DFND 6 100 0 0
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BLOCK INC CL A 852234103 7,049,700 111,900 SH Call DFND 111,900 0 0
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BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 720,300 70,000 SH DFND 6 70,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,531,340 246,000 SH DFND 246,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 63 3 SH DFND 1 3 0 0
BLOOM ENERGY CORP COM CL A 093712107 793,546 37,591 SH DFND 2 37,591 0 0
BLOOM ENERGY CORP COM CL A 093712107 75,806 3,591 SH DFND 4 0 0 3,591
BLOOM ENERGY CORP COM CL A 093712107 459,438 21,764 SH DFND 21,764 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 31,314,925 23,500,000 PRN DFND 6 23,500,000 0 0
BLOOMIN BRANDS INC COM 094235108 256,410 12,155 SH DFND 2 12,155 0 0
BLOOMIN BRANDS INC COM 094235108 4,198 199 SH DFND 4 0 0 199
BLOOMIN BRANDS INC COM 094235108 189,855 9,000 SH DFND 5 9,000 0 0
BLOOMIN BRANDS INC COM 094235108 25,356 1,202 SH DFND 1,202 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 26,321,219 14,239,000 PRN DFND 14,239,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 277,039 332,700 SH DFND 332,700 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 277,039 332,700 SH Put DFND 332,700 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 810,000 75,000 SH DFND 75,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 32 3 SH DFND 1 3 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 172 16 SH DFND 4 0 0 16
BLUE OWL CAPITAL INC COM CL A 09581B103 164,503 15,260 SH DFND 15,260 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 707,533 72,271 SH DFND 6 72,271 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 2,657,100 260,500 SH DFND 260,500 0 0
BLUELINX HLDGS INC COM NEW 09624H208 347,618 4,806 SH DFND 4 0 0 4,806
BLUELINX HLDGS INC COM NEW 09624H208 1,374 19 SH DFND 19 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,959,498 293,310 SH DFND 293,310 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 383,922 32,983 SH DFND 4 0 0 32,983
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 15,819 1,359 SH DFND 5 0 0 1,359
BOEING CO COM 097023105 44,515,450 230,650 SH DFND 2 230,650 0 0
BOEING CO COM 097023105 2,636,187 13,659 SH DFND 4 0 0 13,659
BOEING CO COM 097023105 17,775,300 92,100 SH DFND 6 92,100 0 0
BOEING CO COM 097023105 1,203,934 6,238 SH DFND 7 6,238 0 0
BOEING CO COM 097023105 567,717 2,942 SH DFND 8 2,942 0 0
BOEING CO COM 097023105 72,300,254 374,613 SH DFND 372,677 0 1,936
BOEING CO COM 097023105 21,114,200 109,400 SH Call DFND 109,400 0 0
BOEING CO COM 097023105 52,785,500 273,500 SH Put DFND 273,500 0 0
BOISE CASCADE CO DEL COM 09739D100 259,593 3,484 SH DFND 2 3,484 0 0
BOISE CASCADE CO DEL COM 09739D100 151,926 2,039 SH DFND 4 0 0 2,039
BOISE CASCADE CO DEL COM 09739D100 42,918 576 SH DFND 5 576 0 0
BOOKING HOLDINGS INC COM 09857L108 30,426,441 15,096 SH DFND 2 15,096 0 0
BOOKING HOLDINGS INC COM 09857L108 2,180,803 1,082 SH DFND 4 0 0 1,082
BOOKING HOLDINGS INC COM 09857L108 145,118 72 SH DFND 5 32 0 40
BOOKING HOLDINGS INC COM 09857L108 1,136,759 564 SH DFND 7 564 0 0
BOOKING HOLDINGS INC COM 09857L108 22,171 11 SH DFND 8 11 0 0
BOOKING HOLDINGS INC COM 09857L108 18,415,898 9,137 SH DFND 9,137 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 3,341,350 2,500,000 PRN DFND 2,500,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 166,578 1,591 SH DFND 2 1,591 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 103,548 989 SH DFND 4 0 0 989
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,675,054 54,203 SH DFND 54,203 0 0
BORGWARNER INC COM 099724106 3,866,578 92,835 SH DFND 2 92,835 0 0
BORGWARNER INC COM 099724106 231,242 5,552 SH DFND 4 0 0 5,552
BORGWARNER INC COM 099724106 273,099 6,557 SH DFND 5 1,866 0 4,691
BORGWARNER INC COM 099724106 34,242 822 SH DFND 8 822 0 0
BORGWARNER INC COM 099724106 23,197,049 556,952 SH DFND 554,098 0 2,854
BORR DRILLING LTD SHS G1466R173 7,177,662 1,318,100 SH DFND 3 1,318,100 0 0
BOSTON BEER INC CL A 100557107 336,452 1,002 SH DFND 2 1,002 0 0
BOSTON BEER INC CL A 100557107 294,815 878 SH DFND 4 0 0 878
BOSTON BEER INC CL A 100557107 897,540 2,673 SH DFND 2,673 0 0
BOSTON PROPERTIES INC COM 101121101 3,317,184 49,049 SH DFND 2 49,049 0 0
BOSTON PROPERTIES INC COM 101121101 263,216 3,892 SH DFND 4 0 0 3,892
BOSTON PROPERTIES INC COM 101121101 162,177 2,398 SH DFND 5 1,091 0 1,307
BOSTON PROPERTIES INC COM 101121101 2,986,406 44,158 SH DFND 43,874 0 284
BOSTON SCIENTIFIC CORP COM 101137107 25,401,051 548,027 SH DFND 2 548,027 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,871,520 40,378 SH DFND 4 0 0 40,378
BOSTON SCIENTIFIC CORP COM 101137107 1,013,257 21,861 SH DFND 5 6,303 0 15,558
BOSTON SCIENTIFIC CORP COM 101137107 18,002,340 388,400 SH DFND 6 388,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,719,263 80,243 SH DFND 7 80,243 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,947,973 408,802 SH DFND 408,802 0 0
BOX INC CL A 10316T104 6,613 212 SH DFND 2 212 0 0
BOX INC CL A 10316T104 18,873 605 SH DFND 4 0 0 605
BOX INC CL A 10316T104 9,359 300 SH DFND 8 300 0 0
BOX INC CL A 10316T104 5,462,307 175,102 SH DFND 175,102 0 0
BOX INC NOTE1/1 10316TAB0 11,656,359 8,791,214 PRN DFND 6 8,791,214 0 0
BOYD GAMING CORP COM 103304101 466,979 8,559 SH DFND 2 8,559 0 0
BOYD GAMING CORP COM 103304101 40,156 736 SH DFND 4 0 0 736
BOYD GAMING CORP COM 103304101 16,750 307 SH DFND 5 307 0 0
BOYD GAMING CORP COM 103304101 60,016 1,100 SH DFND 8 1,100 0 0
BOYD GAMING CORP COM 103304101 19,642 360 SH DFND 185 0 175
BP PLC SPONSORED ADR 055622104 161,481 4,623 SH DFND 4 0 0 4,623
BP PLC SPONSORED ADR 055622104 6,270,913 179,528 SH DFND 5 174,845 0 4,683
BP PLC SPONSORED ADR 055622104 70,744 2,025 SH DFND 8 2,025 0 0
BP PLC SPONSORED ADR 055622104 165,589,219 4,740,602 SH DFND 4,739,487 0 1,115
BRADY CORP CL A 104674106 193,526 4,088 SH DFND 2 4,088 0 0
BRADY CORP CL A 104674106 14,297 302 SH DFND 4 0 0 302
BRADY CORP CL A 104674106 22,392 473 SH DFND 5 473 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 397 100 SH DFND 7 100 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 132,256 33,346 SH DFND 33,346 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 106,093 15,387 SH DFND 2 15,387 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 103,522 15,014 SH DFND 4 0 0 15,014
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 208,443 30,231 SH DFND 6 30,231 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 116 3 SH DFND 1 3 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 181,028 4,685 SH DFND 2 4,685 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 39,220 1,015 SH DFND 4 0 0 1,015
BREAD FINANCIAL HOLDINGS INC COM 018581108 16,924 438 SH DFND 5 438 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,057 105 SH DFND 105 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 49,090 10,500 SH DFND 10,500 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 3,200,332 263,619 SH DFND 4 0 0 263,619
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 12 1 SH DFND 1 0 0
BRIGHTHOUSE FINL INC COM 10922N103 390,574 7,570 SH DFND 2 7,570 0 0
BRIGHTHOUSE FINL INC COM 10922N103 83,068 1,610 SH DFND 4 0 0 1,610
BRIGHTHOUSE FINL INC COM 10922N103 49,067 951 SH DFND 5 740 0 211
BRIGHTHOUSE FINL INC COM 10922N103 23,837 462 SH DFND 372 0 90
BRINKER INTL INC COM 109641100 300 9 SH DFND 1 9 0 0
BRINKER INTL INC COM 109641100 127,001 3,815 SH DFND 2 3,815 0 0
BRINKER INTL INC COM 109641100 5,045,499 151,562 SH DFND 3 151,562 0 0
BRINKER INTL INC COM 109641100 18,310 550 SH DFND 4 0 0 550
BRINKS CO COM 109696104 299,868 4,987 SH DFND 2 4,987 0 0
BRINKS CO COM 109696104 75,343 1,253 SH DFND 4 0 0 1,253
BRINKS CO COM 109696104 4,269 71 SH DFND 5 71 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 91,923,687 1,159,774 SH DFND 2 1,159,774 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,801,609 73,197 SH DFND 4 0 0 73,197
BRISTOL-MYERS SQUIBB CO COM 110122108 29,216,900 368,621 SH DFND 5 193,489 142,400 32,732
BRISTOL-MYERS SQUIBB CO COM 110122108 306,974 3,873 SH DFND 6 3,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,004 265 SH DFND 7 265 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 445,466 5,620 SH DFND 8 5,620 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 121,030,730 1,527,009 SH DFND 1,504,414 0 22,595
BRISTOL-MYERS SQUIBB CO COM 110122108 11,889,000 150,000 SH Put DFND 150,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,663,100 185,000 SH Call DFND 185,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 394,629 9,785 SH DFND 4 0 0 9,785
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 316,631 7,851 SH DFND 5 7,503 0 348
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 150,149 3,723 SH DFND 6 3,723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 310,541 7,700 SH DFND 7 7,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,167,367 177,718 SH DFND 177,268 0 450
BRIXMOR PPTY GROUP INC COM 11120U105 725,442 31,986 SH DFND 2 31,986 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 73,279 3,231 SH DFND 4 0 0 3,231
BRIXMOR PPTY GROUP INC COM 11120U105 130,705 5,763 SH DFND 5 2,722 0 3,041
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BRIXMOR PPTY GROUP INC COM 11120U105 607,824 26,800 SH Call DFND 26,800 0 0
BROADCOM INC COM 11135F101 102,000,130 182,257 SH DFND 2 182,257 0 0
BROADCOM INC COM 11135F101 6,582,287 11,761 SH DFND 4 0 0 11,761
BROADCOM INC COM 11135F101 72,496,501 129,539 SH DFND 5 123,425 19 6,095
BROADCOM INC COM 11135F101 24,491,403 43,762 SH DFND 7 43,762 0 0
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BROADCOM INC COM 11135F101 351,112,853 627,379 SH DFND 623,079 0 4,300
BROADMARK RLTY CAP INC COM 11135B100 36,173 10,048 SH DFND 4 0 0 10,048
BROADMARK RLTY CAP INC COM 11135B100 180 50 SH DFND 50 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,320,717 31,784 SH DFND 2 31,784 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 364,628 2,682 SH DFND 4 0 0 2,682
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 838,886 6,171 SH DFND 5 3,180 0 2,991
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,678,018 19,700 SH DFND 6 19,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,188 200 SH DFND 7 200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51,385 378 SH DFND 8 378 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,343,394 39,307 SH DFND 39,087 0 220
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CAPITAL ONE FINL CORP COM 14040H105 15,230,181 163,783 SH DFND 6 163,783 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,804 299 SH DFND 8 299 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,665,680 286,759 SH DFND 282,908 0 3,851
CAPITOL FED FINL INC COM 14057J101 98,767 11,405 SH DFND 2 11,405 0 0
CAPITOL FED FINL INC COM 14057J101 14,350 1,657 SH DFND 5 1,657 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 788,368 13,749 SH DFND 2 13,749 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 371,277 6,475 SH DFND 4 0 0 6,475
CAPRI HOLDINGS LIMITED SHS G1890L107 35,723 623 SH DFND 5 263 0 360
CAPRI HOLDINGS LIMITED SHS G1890L107 10,821,492 188,725 SH DFND 7 188,725 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,928,402 33,631 SH DFND 8 33,631 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,167,041 124,992 SH DFND 124,992 0 0
CARDIFF ONCOLOGY INC COM 14147L108 138,040 98,600 SH DFND 98,600 0 0
CARDINAL HEALTH INC COM 14149Y108 7,322,021 95,252 SH DFND 2 95,252 0 0
CARDINAL HEALTH INC COM 14149Y108 727,820 9,468 SH DFND 4 0 0 9,468
CARDINAL HEALTH INC COM 14149Y108 974,097 12,672 SH DFND 5 8,673 0 3,999
CARDINAL HEALTH INC COM 14149Y108 34,284 446 SH DFND 7 446 0 0
CARDINAL HEALTH INC COM 14149Y108 48,044 625 SH DFND 8 625 0 0
CARDINAL HEALTH INC COM 14149Y108 7,896,932 102,731 SH DFND 101,892 0 839
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 61,154 90,000 SH DFND 90,000 0 0
CARDLYTICS INC COM 14161W105 47,176 7,969 SH DFND 4 0 0 7,969
CARDLYTICS INC COM 14161W105 352,317 59,513 SH DFND 59,513 0 0
CAREDX INC COM 14167L103 416 33 SH DFND 1 33 0 0
CAREDX INC COM 14167L103 10,664 845 SH DFND 2 845 0 0
CAREDX INC COM 14167L103 2,619,786 207,590 SH DFND 3 207,590 0 0
CAREDX INC COM 14167L103 1,047 83 SH DFND 4 0 0 83
CARETRUST REIT INC COM 14174T107 894,976 48,117 SH DFND 2 48,117 0 0
CARETRUST REIT INC COM 14174T107 28,272 1,520 SH DFND 4 0 0 1,520
CARETRUST REIT INC COM 14174T107 511,853 27,519 SH DFND 5 27,182 0 337
CARLISLE COS INC COM 142339100 1,297,358 5,452 SH DFND 2 5,452 0 0
CARLISLE COS INC COM 142339100 262,470 1,103 SH DFND 4 0 0 1,103
CARLISLE COS INC COM 142339100 10,834,795 45,532 SH DFND 5 43,360 0 2,172
CARLISLE COS INC COM 142339100 259,376 1,090 SH DFND 7 1,090 0 0
CARLISLE COS INC COM 142339100 761,651 3,201 SH DFND 8 3,201 0 0
CARLISLE COS INC COM 142339100 17,927,134 75,337 SH DFND 73,684 0 1,653
CARLYLE GROUP INC COM 14316J108 421,981 13,959 SH DFND 2 13,959 0 0
CARLYLE GROUP INC COM 14316J108 506,262 16,747 SH DFND 4 0 0 16,747
CARLYLE GROUP INC COM 14316J108 611,160 20,217 SH DFND 5 20,000 0 217
CARLYLE GROUP INC COM 14316J108 1,393,603 46,100 SH DFND 6 46,100 0 0
CARLYLE GROUP INC COM 14316J108 120,920 4,000 SH DFND 7 4,000 0 0
CARLYLE GROUP INC COM 14316J108 15,115 500 SH DFND 8 500 0 0
CARLYLE GROUP INC COM 14316J108 6,482,733 214,447 SH DFND 214,447 0 0
CARMAX INC COM 143130102 3,630,109 55,035 SH DFND 2 55,035 0 0
CARMAX INC COM 143130102 245,371 3,720 SH DFND 4 0 0 3,720
CARMAX INC COM 143130102 670,417 10,164 SH DFND 5 8,071 0 2,093
CARMAX INC COM 143130102 4,028,309 61,072 SH DFND 7 61,072 0 0
CARMAX INC COM 143130102 4,798,986 72,756 SH DFND 72,606 0 150
CARNIVAL CORP COMMON STOCK 143658300 2,136,758 264,778 SH DFND 2 264,778 0 0
CARNIVAL CORP COMMON STOCK 143658300 443,850 55,000 SH DFND 3 55,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 124,310 15,404 SH DFND 4 0 0 15,404
CARNIVAL CORP COMMON STOCK 143658300 10,184 1,262 SH DFND 5 501 0 761
CARNIVAL CORP COMMON STOCK 143658300 156,235 19,360 SH DFND 6 19,360 0 0
CARNIVAL CORP COMMON STOCK 143658300 43,578 5,400 SH DFND 7 5,400 0 0
CARNIVAL CORP COMMON STOCK 143658300 10,974 1,360 SH DFND 8 1,360 0 0
CARNIVAL CORP COMMON STOCK 143658300 13,412,921 1,662,072 SH DFND 1,657,672 0 4,400
CARNIVAL CORP COMMON STOCK 143658300 16,164,210 2,003,000 SH Call DFND 2,003,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 7,032,198 871,400 SH Put DFND 871,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,378,648 36,166 SH DFND 2 36,166 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 46,201 1,212 SH DFND 4 0 0 1,212
CARRIAGE SVCS INC COM 143905107 426,408 15,355 SH DFND 1 15,355 0 0
CARRIAGE SVCS INC COM 143905107 3,027 109 SH DFND 4 0 0 109
CARRIER GLOBAL CORPORATION COM 14448C104 12,758,577 304,428 SH DFND 2 304,428 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 837,803 19,991 SH DFND 4 0 0 19,991
CARRIER GLOBAL CORPORATION COM 14448C104 3,715,950 88,665 SH DFND 5 79,536 150 8,979
CARRIER GLOBAL CORPORATION COM 14448C104 36,965 882 SH DFND 7 882 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 56,579 1,350 SH DFND 8 1,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,126,810 193,911 SH DFND 188,601 0 5,310
CARS COM INC COM 14575E105 110 8 SH DFND 1 8 0 0
CARS COM INC COM 14575E105 75,624 5,476 SH DFND 2 5,476 0 0
CARS COM INC COM 14575E105 113,062 8,187 SH DFND 4 0 0 8,187
CARS COM INC COM 14575E105 18,713 1,355 SH DFND 5 1,151 0 204
CARTERS INC COM 146229109 309,976 4,116 SH DFND 2 4,116 0 0
CARTERS INC COM 146229109 229,696 3,050 SH DFND 4 0 0 3,050
CARTERS INC COM 146229109 130,738 1,736 SH DFND 5 1,284 0 452
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1,539,000 150,000 SH DFND 150,000 0 0
CARVANA CO CL A 146869102 33,445 7,056 SH DFND 4 0 0 7,056
CARVANA CO CL A 146869102 915 193 SH DFND 6 193 0 0
CARVANA CO CL A 146869102 402,208 84,854 SH DFND 84,854 0 0
CARVANA CO CL A 146869102 3,934,200 830,000 SH Call DFND 830,000 0 0
CARVANA CO CL A 146869102 314,262 66,300 SH Put DFND 66,300 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 159,896 15,800 SH DFND 6 15,800 0 0
CASEYS GEN STORES INC COM 147528103 455 2 SH DFND 1 2 0 0
CASEYS GEN STORES INC COM 147528103 893,754 3,926 SH DFND 2 3,926 0 0
CASEYS GEN STORES INC COM 147528103 199,649 877 SH DFND 4 0 0 877
CASEYS GEN STORES INC COM 147528103 647,209 2,843 SH DFND 5 1,011 0 1,832
CASEYS GEN STORES INC COM 147528103 3,389,936 14,891 SH DFND 7 14,891 0 0
CASEYS GEN STORES INC COM 147528103 6,830 30 SH DFND 0 0 30
CATALENT INC COM 148806102 5,057,609 111,894 SH DFND 2 111,894 0 0
CATALENT INC COM 148806102 389,579 8,619 SH DFND 4 0 0 8,619
CATALENT INC COM 148806102 2,582,005 57,124 SH DFND 57,124 0 0
CATALENT INC COM 148806102 452,000 10,000 SH Put DFND 10,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3,115,204 309,048 SH DFND 309,048 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,518,323 150,478 SH DFND 6 150,478 0 0
CATERPILLAR INC COM 149123101 120,766,860 503,405 SH DFND 2 503,405 0 0
CATERPILLAR INC COM 149123101 3,004,268 12,523 SH DFND 3 12,523 0 0
CATERPILLAR INC COM 149123101 4,389,108 18,296 SH DFND 4 0 0 18,296
CATERPILLAR INC COM 149123101 38,616,943 160,971 SH DFND 5 147,581 2,600 10,790
CATERPILLAR INC COM 149123101 7,580,840 31,600 SH DFND 6 31,600 0 0
CATERPILLAR INC COM 149123101 803,425 3,349 SH DFND 7 3,349 0 0
CATERPILLAR INC COM 149123101 728,130 3,035 SH DFND 8 3,035 0 0
CATERPILLAR INC COM 149123101 63,505,313 264,716 SH DFND 258,542 0 6,174
CATERPILLAR INC COM 149123101 45,125,190 188,100 SH Put DFND 188,100 0 0
CATHAY GEN BANCORP COM 149150104 322,369 7,855 SH DFND 2 7,855 0 0
CATHAY GEN BANCORP COM 149150104 44,036 1,073 SH DFND 4 0 0 1,073
CATHAY GEN BANCORP COM 149150104 18,099 441 SH DFND 5 441 0 0
CAVCO INDS INC DEL COM 149568107 229 1 SH DFND 1 1 0 0
CAVCO INDS INC DEL COM 149568107 167,591 732 SH DFND 2 732 0 0
CAVCO INDS INC DEL COM 149568107 3,434 15 SH DFND 4 0 0 15
CAVCO INDS INC DEL COM 149568107 38,922 170 SH DFND 5 76 0 94
CAVCO INDS INC DEL COM 149568107 229 1 SH DFND 6 1 0 0
CBOE GLOBAL MKTS INC COM 12503M108 381 3 SH DFND 1 3 0 0
CBOE GLOBAL MKTS INC COM 12503M108 21,304,402 167,639 SH DFND 2 167,639 0 0
CBOE GLOBAL MKTS INC COM 12503M108 341,477 2,687 SH DFND 4 0 0 2,687
CBOE GLOBAL MKTS INC COM 12503M108 260,143 2,047 SH DFND 5 1,845 0 202
CBOE GLOBAL MKTS INC COM 12503M108 6,036,538 47,500 SH DFND 6 47,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,214,456 17,425 SH DFND 17,425 0 0
CBRE GROUP INC CL A 12504L109 9,349,997 121,397 SH DFND 2 121,397 0 0
CBRE GROUP INC CL A 12504L109 620,781 8,060 SH DFND 4 0 0 8,060
CBRE GROUP INC CL A 12504L109 2,572,853 33,405 SH DFND 5 22,237 0 11,168
CBRE GROUP INC CL A 12504L109 3,641,043 47,274 SH DFND 7 47,274 0 0
CBRE GROUP INC CL A 12504L109 30,962 402 SH DFND 8 402 0 0
CBRE GROUP INC CL A 12504L109 8,654,891 112,372 SH DFND 112,254 0 118
CDW CORP COM 12514G108 6,542,500 36,584 SH DFND 2 36,584 0 0
CDW CORP COM 12514G108 497,247 2,780 SH DFND 4 0 0 2,780
CDW CORP COM 12514G108 1,618,099 9,048 SH DFND 5 7,144 0 1,904
CDW CORP COM 12514G108 168,284 941 SH DFND 7 941 0 0
CDW CORP COM 12514G108 1,624 9 SH DFND 8 9 0 0
CDW CORP COM 12514G108 10,464,172 58,513 SH DFND 58,319 0 194
CECO ENVIRONMENTAL CORP COM 125141101 27,861 2,316 SH DFND 4 0 0 2,316
CECO ENVIRONMENTAL CORP COM 125141101 1,062,249 88,300 SH DFND 88,300 0 0
CELANESE CORP DEL COM 150870103 4,149,109 39,976 SH DFND 2 39,976 0 0
CELANESE CORP DEL COM 150870103 306,284 2,951 SH DFND 4 0 0 2,951
CELANESE CORP DEL COM 150870103 466,536 4,495 SH DFND 5 2,019 0 2,476
CELANESE CORP DEL COM 150870103 384,023 3,700 SH DFND 6 3,700 0 0
CELANESE CORP DEL COM 150870103 4,700,234 45,286 SH DFND 45,112 0 174
CELESTICA INC SUB VTG SHS 15101Q108 56,722 3,800 SH DFND 1 3,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,837,215 257,070 SH DFND 2 257,070 0 0
CELESTICA INC SUB VTG SHS 15101Q108 186,778 12,513 SH DFND 6 12,513 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,432,734 363,960 SH DFND 363,960 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,019 88 SH DFND 2 88 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,315,152 28,800 SH DFND 3 28,800 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,740 60 SH DFND 60 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,293 41 SH DFND 1 41 0 0
CELSIUS HLDGS INC COM NEW 15118V207 453,456 4,331 SH DFND 2 4,331 0 0
CELSIUS HLDGS INC COM NEW 15118V207 131,713 1,258 SH DFND 4 0 0 1,258
CELSIUS HLDGS INC COM NEW 15118V207 18,008 172 SH DFND 7 172 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,141,000 30,000 SH Call DFND 30,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15,956 3,790 SH DFND 4 0 0 3,790
CEMEX SAB DE CV SPON ADR NEW 151290889 905 215 SH DFND 5 0 0 215
CEMEX SAB DE CV SPON ADR NEW 151290889 343,069 81,489 SH DFND 81,489 0 0
CENOVUS ENERGY INC COM 15135U109 91,098,259 4,688,937 SH DFND 2 4,688,937 0 0
CENOVUS ENERGY INC COM 15135U109 17,913 922 SH DFND 4 0 0 922
CENOVUS ENERGY INC COM 15135U109 15,096 777 SH DFND 5 557 0 220
CENOVUS ENERGY INC COM 15135U109 35,482,675 1,826,336 SH DFND 6 1,826,336 0 0
CENOVUS ENERGY INC COM 15135U109 14,139,945 727,800 SH Call DFND 6 727,800 0 0
CENOVUS ENERGY INC COM 15135U109 15,698,098 808,000 SH Put DFND 6 808,000 0 0
CENOVUS ENERGY INC COM 15135U109 3,914,733 201,496 SH DFND 7 201,496 0 0
CENOVUS ENERGY INC COM 15135U109 127,572,366 6,566,303 SH DFND 6,519,012 0 47,291
CENOVUS ENERGY INC COM 15135U109 971,417 50,000 SH Put DFND 50,000 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 18,141 1,240 SH DFND 6 1,240 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 5,238 358 SH DFND 7 358 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 17,088 1,168 SH DFND 1,168 0 0
CENTENE CORP DEL COM 15135B101 246 3 SH DFND 1 3 0 0
CENTENE CORP DEL COM 15135B101 17,485,023 213,154 SH DFND 2 213,154 0 0
CENTENE CORP DEL COM 15135B101 980,341 11,951 SH DFND 4 0 0 11,951
CENTENE CORP DEL COM 15135B101 4,719,350 57,532 SH DFND 5 51,885 0 5,647
CENTENE CORP DEL COM 15135B101 9,276,773 113,090 SH DFND 6 113,090 0 0
CENTENE CORP DEL COM 15135B101 7,137 87 SH DFND 7 87 0 0
CENTENE CORP DEL COM 15135B101 14,355 175 SH DFND 8 175 0 0
CENTENE CORP DEL COM 15135B101 22,644,628 276,053 SH DFND 275,430 0 623
CENTENE CORP DEL COM 15135B101 3,691,350 45,000 SH Put DFND 45,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,511,504 710,185 SH DFND 2 710,185 0 0
CENTERPOINT ENERGY INC COM 15189T107 416,397 13,747 SH DFND 4 0 0 13,747
CENTERPOINT ENERGY INC COM 15189T107 657,384 21,703 SH DFND 5 12,093 0 9,610
CENTERPOINT ENERGY INC COM 15189T107 4,517,269 149,134 SH DFND 148,652 0 482
CENTERRA GOLD INC COM 152006102 26 5 SH DFND 1 5 0 0
CENTERRA GOLD INC COM 152006102 5,052,616 972,422 SH DFND 2 972,422 0 0
CENTERRA GOLD INC COM 152006102 240,945 46,372 SH DFND 6 46,372 0 0
CENTERRA GOLD INC COM 152006102 38,528 7,415 SH DFND 7,415 0 0
CENTRAL GARDEN & PET CO COM 153527106 35,132 896 SH DFND 2 896 0 0
CENTRAL GARDEN & PET CO COM 153527106 8,744 223 SH DFND 5 115 0 108
CENTRAL GARDEN & PET CO COM 153527106 157 4 SH DFND 6 4 0 0
CENTRAL GARDEN & PET CO COM 153527106 156,840 4,000 SH DFND 4,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,413 39 SH DFND 1 39 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 131,225 3,621 SH DFND 2 3,621 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21,454 592 SH DFND 4 0 0 592
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 43,089 1,189 SH DFND 5 511 0 678
CENTRAL SECS CORP COM 155123102 400,191 11,814 SH DFND 5 11,814 0 0
CENTURY ALUM CO COM 156431108 1,196,135 142,397 SH DFND 2 142,397 0 0
CENTURY ALUM CO COM 156431108 353 42 SH DFND 4 0 0 42
CENTURY ALUM CO COM 156431108 46,931 5,587 SH DFND 5,587 0 0
CENTURY CMNTYS INC COM 156504300 132,336 2,504 SH DFND 2 2,504 0 0
CENTURY CMNTYS INC COM 156504300 32,873 622 SH DFND 4 0 0 622
CENTURY CMNTYS INC COM 156504300 35,462 671 SH DFND 5 671 0 0
CERENCE INC COM 156727109 19 1 SH DFND 1 1 0 0
CERENCE INC COM 156727109 68,934 3,630 SH DFND 2 3,630 0 0
CERENCE INC COM 156727109 133,424 7,026 SH DFND 4 0 0 7,026
CERENCE INC COM 156727109 760 40 SH DFND 40 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 11,208,375 12,300,000 PRN DFND 12,300,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,674,180 41,615 SH DFND 2 41,615 0 0
CERIDIAN HCM HLDG INC COM 15677J108 475,781 7,404 SH DFND 4 0 0 7,404
CERIDIAN HCM HLDG INC COM 15677J108 12,852 200 SH DFND 7 200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,565,259 39,920 SH DFND 39,920 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 440,640 43,200 SH DFND 6 43,200 0 0
CF INDS HLDGS INC COM 125269100 6,527,326 65,886 SH DFND 2 65,886 0 0
CF INDS HLDGS INC COM 125269100 1,650,194 16,657 SH DFND 4 0 0 16,657
CF INDS HLDGS INC COM 125269100 5,054,452 51,019 SH DFND 5 46,787 0 4,232
CF INDS HLDGS INC COM 125269100 26,979 272 SH DFND 8 272 0 0
CF INDS HLDGS INC COM 125269100 13,568,266 136,956 SH DFND 136,103 0 853
CGI INC CL A SUB VTG 12532H104 161,685,509 1,373,820 SH DFND 2 1,373,820 0 0
CGI INC CL A SUB VTG 12532H104 245,620 2,087 SH DFND 4 0 0 2,087
CGI INC CL A SUB VTG 12532H104 2,236 19 SH DFND 5 0 0 19
CGI INC CL A SUB VTG 12532H104 31,986,737 271,787 SH DFND 6 271,787 0 0
CGI INC CL A SUB VTG 12532H104 11,254,150 95,625 SH DFND 7 95,625 0 0
CGI INC CL A SUB VTG 12532H104 178,196,657 1,514,113 SH DFND 1,506,378 0 7,735
CHAIN BRIDGE I CLASS A ORD G2061X102 4,589,340 446,000 SH DFND 446,000 0 0
CHAMPIONX CORPORATION COM 15872M104 29 1 SH DFND 1 1 0 0
CHAMPIONX CORPORATION COM 15872M104 621,166 21,390 SH DFND 2 21,390 0 0
CHAMPIONX CORPORATION COM 15872M104 263,886 9,087 SH DFND 4 0 0 9,087
CHAMPIONX CORPORATION COM 15872M104 109,074 3,756 SH DFND 5 2,529 0 1,227
CHAMPIONX CORPORATION COM 15872M104 1,153,992 39,738 SH DFND 39,738 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,166 332 SH DFND 2 332 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16,286 1,708 SH DFND 4 0 0 1,708
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9,297 975 SH DFND 8 975 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,931,812 307,479 SH DFND 304,619 0 2,860
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,241,679 235,100 SH Put DFND 235,100 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,691 21 SH DFND 1 21 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,105,121 13,900 SH DFND 2 13,900 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,380,103 6,178 SH DFND 3 6,178 0 0
CHARLES RIV LABS INTL INC COM 159864107 193,232 865 SH DFND 4 0 0 865
CHARLES RIV LABS INTL INC COM 159864107 27,924 125 SH DFND 5 54 0 71
CHARLES RIV LABS INTL INC COM 159864107 27,924 125 SH DFND 7 125 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,620,588 11,731 SH DFND 11,731 0 0
CHART INDS INC COM 16115Q308 507,335 4,380 SH DFND 2 4,380 0 0
CHART INDS INC COM 16115Q308 253,668 2,190 SH DFND 4 0 0 2,190
CHART INDS INC COM 16115Q308 16,795 145 SH DFND 5 73 0 72
CHART INDS INC COM 16115Q308 6,371 55 SH DFND 55 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 14,729,859 290,874 SH DFND 290,874 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,826,011 46,661 SH DFND 2 46,661 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,042,269 3,073 SH DFND 4 0 0 3,073
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,767,076 5,210 SH DFND 5 3,388 0 1,822
CHARTER COMMUNICATIONS INC N CL A 16119P108 50,197 148 SH DFND 8 148 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,863,105 20,235 SH DFND 20,235 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,566,800 40,000 SH Put DFND 40,000 0 0
CHATHAM LODGING TR COM 16208T102 52,982 4,311 SH DFND 2 4,311 0 0
CHATHAM LODGING TR COM 16208T102 62,949 5,122 SH DFND 4 0 0 5,122
CHATHAM LODGING TR COM 16208T102 7,374 600 SH DFND 5 600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,424,259 50,853 SH DFND 2 50,853 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 162,839 1,289 SH DFND 4 0 0 1,289
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,071,812 16,400 SH DFND 6 16,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 503,046 3,982 SH DFND 3,982 0 0
CHEESECAKE FACTORY INC COM 163072101 1,029 30 SH DFND 1 30 0 0
CHEESECAKE FACTORY INC COM 163072101 145,947 4,255 SH DFND 2 4,255 0 0
CHEESECAKE FACTORY INC COM 163072101 70,144 2,045 SH DFND 4 0 0 2,045
CHEESECAKE FACTORY INC COM 163072101 68,120 1,986 SH DFND 5 1,317 0 669
CHEESECAKE FACTORY INC COM 163072101 21,266 620 SH DFND 620 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 96,154 116,000 PRN DFND 3 116,000 0 0
CHEFS WHSE INC COM 163086101 368 11 SH DFND 1 11 0 0
CHEFS WHSE INC COM 163086101 99,000 2,957 SH DFND 2 2,957 0 0
CHEFS WHSE INC COM 163086101 8,705 260 SH DFND 4 0 0 260
CHEFS WHSE INC COM 163086101 1,778,458 53,120 SH DFND 53,120 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 4,377,500 4,250,000 PRN DFND 4,250,000 0 0
CHEGG INC COM 163092109 130,222 5,139 SH DFND 4 0 0 5,139
CHEGG INC COM 163092109 5,333,639 210,483 SH DFND 210,483 0 0
CHEGG INC COM 163092109 10,136 400 SH Put DFND 400 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 6,490,230 7,050,000 PRN DFND 7,050,000 0 0
CHEGG INC NOTE9/0 163092AF6 7,075,170 9,000,000 PRN DFND 9,000,000 0 0
CHEMED CORP NEW COM 16359R103 811,736 1,571 SH DFND 2 1,571 0 0
CHEMED CORP NEW COM 16359R103 241,299 467 SH DFND 4 0 0 467
CHEMED CORP NEW COM 16359R103 399,926 774 SH DFND 5 433 0 341
CHEMED CORP NEW COM 16359R103 258,350 500 SH DFND 7 500 0 0
CHEMED CORP NEW COM 16359R103 10,334 20 SH DFND 20 0 0
CHEMOURS CO COM 163851108 508,629 16,352 SH DFND 2 16,352 0 0
CHEMOURS CO COM 163851108 216,957 6,975 SH DFND 4 0 0 6,975
CHEMOURS CO COM 163851108 77,265 2,484 SH DFND 5 2,484 0 0
CHEMOURS CO COM 163851108 2,357,759 75,800 SH DFND 6 75,800 0 0
CHEMOURS CO COM 163851108 2,424,728 77,953 SH DFND 77,953 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 6,888,250 664,889 SH DFND 664,889 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,168,195 160,789 SH DFND 2 160,789 0 0
CHENIERE ENERGY INC COM NEW 16411R208 589,366 3,921 SH DFND 4 0 0 3,921
CHENIERE ENERGY INC COM NEW 16411R208 647,385 4,307 SH DFND 5 3,778 0 529
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CHESAPEAKE ENERGY CORP COM 165167735 180,729 1,847 SH DFND 2 1,847 0 0
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CHESAPEAKE ENERGY CORP COM 165167735 4,070,854 41,603 SH DFND 41,603 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,203,744 9,959 SH DFND 2 9,959 0 0
CHESAPEAKE UTILS CORP COM 165303108 39,162 324 SH DFND 4 0 0 324
CHESAPEAKE UTILS CORP COM 165303108 43,030 356 SH DFND 5 303 0 53
CHEVRON CORP NEW COM 166764100 143,836,007 776,904 SH DFND 2 776,904 0 0
CHEVRON CORP NEW COM 166764100 8,005,307 43,239 SH DFND 4 0 0 43,239
CHEVRON CORP NEW COM 166764100 127,273,938 687,447 SH DFND 5 657,755 0 29,692
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CHEVRON CORP NEW COM 166764100 1,208,035 6,525 SH DFND 8 6,525 0 0
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CHEVRON CORP NEW COM 166764100 9,257,000 50,000 SH Put DFND 50,000 0 0
CHEVRON CORP NEW COM 166764100 32,399,500 175,000 SH Call DFND 175,000 0 0
CHEWY INC CL A 16679L109 52,257 1,258 SH DFND 4 0 0 1,258
CHEWY INC CL A 16679L109 291 7 SH DFND 5 7 0 0
CHEWY INC CL A 16679L109 3,863 93 SH DFND 6 93 0 0
CHEWY INC CL A 16679L109 1,703 41 SH DFND 7 41 0 0
CHEWY INC CL A 16679L109 359,778 8,661 SH DFND 8,386 0 275
CHEWY INC CL A 16679L109 2,770,718 66,700 SH Call DFND 66,700 0 0
CHEWY INC CL A 16679L109 2,077,000 50,000 SH Put DFND 50,000 0 0
CHICOS FAS INC COM 168615102 54,868 11,152 SH DFND 2 11,152 0 0
CHICOS FAS INC COM 168615102 14,568 2,961 SH DFND 4 0 0 2,961
CHIMERA INVT CORP COM NEW 16934Q208 153,973 25,159 SH DFND 4 0 0 25,159
CHIMERA INVT CORP COM NEW 16934Q208 35,496 5,800 SH DFND 5 5,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,672 600 SH DFND 600 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1,250,728 36,571 SH DFND 36,571 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,648,170 8,221 SH DFND 2 8,221 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 790,619 558 SH DFND 4 0 0 558
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CHOICE HOTELS INTL INC COM 169905106 341,607 2,957 SH DFND 2 2,957 0 0
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CHOICE HOTELS INTL INC COM 169905106 379,500 3,285 SH DFND 5 1,204 0 2,081
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CHUBB LIMITED COM H1467J104 44,896,533 201,941 SH DFND 2 201,941 0 0
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CHUBB LIMITED COM H1467J104 23,078,669 103,806 SH DFND 5 57,469 40,416 5,921
CHUBB LIMITED COM H1467J104 4,830,455 21,727 SH DFND 7 21,727 0 0
CHUBB LIMITED COM H1467J104 191,422 861 SH DFND 8 861 0 0
CHUBB LIMITED COM H1467J104 45,673,300 205,435 SH DFND 202,562 0 2,873
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 69,423 1,887 SH DFND 4 0 0 1,887
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7,358 200 SH DFND 5 30 0 170
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 810,888 22,041 SH DFND 22,041 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,975,180 84,784 SH DFND 2 84,784 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,335,548 16,234 SH DFND 4 0 0 16,234
CHURCH & DWIGHT CO INC COM 171340102 2,397,841 29,146 SH DFND 5 23,836 0 5,310
CHURCH & DWIGHT CO INC COM 171340102 510,074 6,200 SH DFND 6 6,200 0 0
CHURCH & DWIGHT CO INC COM 171340102 62,032 754 SH DFND 7 754 0 0
CHURCH & DWIGHT CO INC COM 171340102 78,979 960 SH DFND 8 960 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,309,632 52,384 SH DFND 52,384 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2,802,816 281,690 SH DFND 6 281,690 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 844 10,000 SH DFND 10,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,961,200 396,120 SH DFND 6 396,120 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 23,244,840 2,324,484 SH DFND 2,324,484 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,070,616 1,912,800 SH DFND 6 1,912,800 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,874,876 1,993,468 SH DFND 1,993,468 0 0
CHURCHILL DOWNS INC COM 171484108 743,882 3,497 SH DFND 2 3,497 0 0
CHURCHILL DOWNS INC COM 171484108 91,895 432 SH DFND 4 0 0 432
CHURCHILL DOWNS INC COM 171484108 186,343 876 SH DFND 5 563 0 313
CI FINL CORP COM 125491100 4,194,001 401,447 SH DFND 2 401,447 0 0
CI FINL CORP COM 125491100 27,915,854 2,672,087 SH DFND 6 2,672,087 0 0
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CI FINL CORP COM 125491100 8,772,094 839,659 SH DFND 839,359 0 300
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 21,781 10,372 SH DFND 4 0 0 10,372
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,653 2,692 SH DFND 5 0 0 2,692
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7,757 3,694 SH DFND 3,694 0 0
CIENA CORP COM NEW 171779309 804,729 15,779 SH DFND 2 15,779 0 0
CIENA CORP COM NEW 171779309 752,709 14,759 SH DFND 4 0 0 14,759
CIENA CORP COM NEW 171779309 341,547 6,697 SH DFND 5 6,140 0 557
CIENA CORP COM NEW 171779309 1,596,810 31,310 SH DFND 31,310 0 0
CIGNA CORP NEW COM 125523100 43,085,741 129,212 SH DFND 2 129,212 0 0
CIGNA CORP NEW COM 125523100 4,056,974 12,167 SH DFND 4 0 0 12,167
CIGNA CORP NEW COM 125523100 7,023,791 21,064 SH DFND 5 15,557 1,436 4,071
CIGNA CORP NEW COM 125523100 5,768,685 17,300 SH DFND 6 17,300 0 0
CIGNA CORP NEW COM 125523100 158,055 474 SH DFND 7 474 0 0
CIGNA CORP NEW COM 125523100 86,030 258 SH DFND 8 258 0 0
CIGNA CORP NEW COM 125523100 81,280,175 243,755 SH DFND 243,544 0 211
CIGNA CORP NEW COM 125523100 3,334,500 10,000 SH Put DFND 10,000 0 0
CIGNA CORP NEW COM 125523100 4,968,405 14,900 SH Call DFND 14,900 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 487,082 47,800 SH DFND 6 47,800 0 0
CINCINNATI FINL CORP COM 172062101 4,493,116 42,906 SH DFND 2 42,906 0 0
CINCINNATI FINL CORP COM 172062101 1,048,866 10,016 SH DFND 4 0 0 10,016
CINCINNATI FINL CORP COM 172062101 619,628 5,917 SH DFND 5 4,059 0 1,858
CINCINNATI FINL CORP COM 172062101 2,540,507 24,260 SH DFND 24,260 0 0
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CINTAS CORP COM 172908105 17,906,535 39,420 SH DFND 2 39,420 0 0
CINTAS CORP COM 172908105 899,969 1,981 SH DFND 4 0 0 1,981
CINTAS CORP COM 172908105 17,464,096 38,446 SH DFND 5 36,841 0 1,605
CINTAS CORP COM 172908105 39,066 86 SH DFND 7 86 0 0
CINTAS CORP COM 172908105 22,713 50 SH DFND 8 50 0 0
CINTAS CORP COM 172908105 14,323,865 31,533 SH DFND 30,536 0 997
CIRCOR INTL INC COM 17273K109 46,010 1,856 SH DFND 2 1,856 0 0
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CISCO SYS INC COM 17275R102 194,925,399 3,440,872 SH DFND 2 3,440,872 0 0
CISCO SYS INC COM 17275R102 7,081,250 125,000 SH DFND 3 125,000 0 0
CISCO SYS INC COM 17275R102 7,391,828 130,482 SH DFND 4 0 0 130,482
CISCO SYS INC COM 17275R102 86,786,270 1,531,973 SH DFND 5 1,457,909 9,800 64,264
CISCO SYS INC COM 17275R102 4,841,082 85,456 SH DFND 7 85,456 0 0
CISCO SYS INC COM 17275R102 1,176,842 20,774 SH DFND 8 20,774 0 0
CISCO SYS INC COM 17275R102 253,901,687 4,481,936 SH DFND 4,439,839 0 42,097
CISCO SYS INC COM 17275R102 3,399,000 60,000 SH Call DFND 60,000 0 0
CISCO SYS INC COM 17275R102 3,399,000 60,000 SH Put DFND 60,000 0 0
CITIGROUP INC COM NEW 172967424 95,109,745 1,486,322 SH DFND 2 1,486,322 0 0
CITIGROUP INC COM NEW 172967424 3,073,312 48,028 SH DFND 4 0 0 48,028
CITIGROUP INC COM NEW 172967424 34,180,067 534,147 SH DFND 5 504,246 163 29,738
CITIGROUP INC COM NEW 172967424 45,916,472 717,557 SH DFND 6 717,557 0 0
CITIGROUP INC COM NEW 172967424 656,729 10,263 SH DFND 7 10,263 0 0
CITIGROUP INC COM NEW 172967424 1,892,994 29,583 SH DFND 8 29,583 0 0
CITIGROUP INC COM NEW 172967424 280,235,504 4,379,364 SH DFND 4,355,347 0 24,017
CITIGROUP INC COM NEW 172967424 14,333,760 224,000 SH Put DFND 224,000 0 0
CITIGROUP INC COM NEW 172967424 18,838,656 294,400 SH Call DFND 294,400 0 0
CITIZENS FINL GROUP INC COM 174610105 48,210,793 1,217,598 SH DFND 2 1,217,598 0 0
CITIZENS FINL GROUP INC COM 174610105 664,919 16,793 SH DFND 4 0 0 16,793
CITIZENS FINL GROUP INC COM 174610105 7,298,388 184,326 SH DFND 5 174,101 0 10,225
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CIVITAS RESOURCES INC COM NEW 17888H103 265,701 4,585 SH DFND 2 4,585 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 126,505 2,183 SH DFND 4 0 0 2,183
CIVITAS RESOURCES INC COM NEW 17888H103 26,599 459 SH DFND 5 228 0 231
CIVITAS RESOURCES INC COM NEW 17888H103 353,495 6,100 SH DFND 6 6,100 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 464 8 SH DFND 8 8 0 0
CLARIVATE PLC ORD SHS G21810109 56,524 6,721 SH DFND 2 6,721 0 0
CLARIVATE PLC ORD SHS G21810109 111,710 13,283 SH DFND 4 0 0 13,283
CLARIVATE PLC ORD SHS G21810109 624,342 74,238 SH DFND 74,238 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 947,000 25,000 SH DFND 25,000 0 0
CLEAN HARBORS INC COM 184496107 612,125 5,303 SH DFND 2 5,303 0 0
CLEAN HARBORS INC COM 184496107 131,590 1,140 SH DFND 4 0 0 1,140
CLEAN HARBORS INC COM 184496107 2,690,327 23,307 SH DFND 5 23,186 0 121
CLEAN HARBORS INC COM 184496107 178,224 1,544 SH DFND 1,544 0 0
CLEANSPARK INC COM NEW 18452B209 49,289 23,985 SH DFND 4 0 0 23,985
CLEANSPARK INC COM NEW 18452B209 206 100 SH DFND 6 100 0 0
CLEANSPARK INC COM NEW 18452B209 58,668 28,549 SH DFND 28,549 0 0
CLEARWATER PAPER CORP COM 18538R103 55,000 1,447 SH DFND 2 1,447 0 0
CLEARWATER PAPER CORP COM 18538R103 28,774 757 SH DFND 4 0 0 757
CLEARWATER PAPER CORP COM 18538R103 1,292 34 SH DFND 6 34 0 0
CLEARWATER PAPER CORP COM 18538R103 2,470,650 65,000 SH Call DFND 65,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 9,216 307 SH DFND 4 0 0 307
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CLEVELAND-CLIFFS INC NEW COM 185899101 1,573,137 97,438 SH DFND 2 97,438 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 164,211 10,171 SH DFND 4 0 0 10,171
CLEVELAND-CLIFFS INC NEW COM 185899101 13,982 866 SH DFND 5 330 0 536
CLEVELAND-CLIFFS INC NEW COM 185899101 11,545,322 715,102 SH DFND 712,519 0 2,583
CLIMATEROCK CLASS A ORD G2311X100 2,050,000 200,000 SH DFND 6 200,000 0 0
CLIMATEROCK CLASS A ORD G2311X100 2,563,781 250,125 SH DFND 250,125 0 0
CLOROX CO DEL COM 189054109 26,456,774 182,902 SH DFND 2 182,902 0 0
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CLOROX CO DEL COM 189054109 2,095,545 14,487 SH DFND 5 7,197 0 7,290
CLOROX CO DEL COM 189054109 685,207 4,737 SH DFND 6 4,737 0 0
CLOROX CO DEL COM 189054109 358,061 2,475 SH DFND 8 2,475 0 0
CLOROX CO DEL COM 189054109 3,588,911 24,811 SH DFND 24,262 0 549
CLOUDFLARE INC CL A COM 18915M107 30,435 672 SH DFND 2 672 0 0
CLOUDFLARE INC CL A COM 18915M107 164,086 3,623 SH DFND 4 0 0 3,623
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CLOUDFLARE INC CL A COM 18915M107 38,288,121 845,399 SH DFND 845,399 0 0
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CLOUDFLARE INC CL A COM 18915M107 13,813,450 305,000 SH Put DFND 305,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 128,825 22,173 SH DFND 22,173 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 662 707 SH DFND 4 0 0 707
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 28,735 30,700 SH DFND 30,700 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13,946 14,900 SH Put DFND 14,900 0 0
CME GROUP INC COM 12572Q105 37,148,866 212,158 SH DFND 2 212,158 0 0
CME GROUP INC COM 12572Q105 1,985,204 11,338 SH DFND 4 0 0 11,338
CME GROUP INC COM 12572Q105 18,836,032 107,573 SH DFND 5 103,690 0 3,883
CME GROUP INC COM 12572Q105 23,347,309 133,337 SH DFND 6 133,337 0 0
CME GROUP INC COM 12572Q105 4,181,388 23,880 SH DFND 7 23,880 0 0
CME GROUP INC COM 12572Q105 16,635 95 SH DFND 8 95 0 0
CME GROUP INC COM 12572Q105 40,828,273 233,171 SH DFND 229,873 0 3,298
CMS ENERGY CORP COM 125896100 18,665,345 290,466 SH DFND 2 290,466 0 0
CMS ENERGY CORP COM 125896100 337,879 5,258 SH DFND 4 0 0 5,258
CMS ENERGY CORP COM 125896100 32,271,051 502,195 SH DFND 5 496,790 157 5,248
CMS ENERGY CORP COM 125896100 18,621,584 289,785 SH DFND 6 289,785 0 0
CMS ENERGY CORP COM 125896100 26,990,871 420,026 SH DFND 7 420,026 0 0
CMS ENERGY CORP COM 125896100 5,635,115 87,692 SH DFND 8 87,692 0 0
CMS ENERGY CORP COM 125896100 9,994,469 155,532 SH DFND 155,130 0 402
CNH INDL N V SHS N20944109 4,391,211 272,746 SH DFND 2 272,746 0 0
CNH INDL N V SHS N20944109 116,500 7,236 SH DFND 4 0 0 7,236
CNH INDL N V SHS N20944109 7,422 461 SH DFND 5 320 0 141
CNH INDL N V SHS N20944109 25,905 1,609 SH DFND 6 1,609 0 0
CNH INDL N V SHS N20944109 873,989 54,285 SH DFND 54,285 0 0
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COCA COLA CO COM 191216100 170,088,256 2,657,629 SH DFND 2 2,657,629 0 0
COCA COLA CO COM 191216100 7,141,881 111,592 SH DFND 4 0 0 111,592
COCA COLA CO COM 191216100 22,454,656 350,854 SH DFND 5 295,244 0 55,610
COCA COLA CO COM 191216100 76,898,624 1,201,541 SH DFND 6 1,201,541 0 0
COCA COLA CO COM 191216100 10,318,592 161,228 SH DFND 7 161,228 0 0
COCA COLA CO COM 191216100 126,262 1,973 SH DFND 8 1,973 0 0
COCA COLA CO COM 191216100 185,762,868 2,902,545 SH DFND 2,861,513 0 41,032
COCA COLA CO COM 191216100 5,881,600 91,900 SH Put DFND 91,900 0 0
COCA COLA CONS INC COM 191098102 263,840 486 SH DFND 2 486 0 0
COCA COLA CONS INC COM 191098102 186,208 343 SH DFND 4 0 0 343
COCA COLA CONS INC COM 191098102 19,001 35 SH DFND 5 23 0 12
COCA COLA CONS INC COM 191098102 6,515 12 SH DFND 12 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,913,662 70,682 SH DFND 2 70,682 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 593,123 10,712 SH DFND 4 0 0 10,712
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 125,579 2,268 SH DFND 5 1,576 0 692
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,406,546 43,463 SH DFND 7 43,463 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,379,170 404,175 SH DFND 404,175 0 0
COEUR MNG INC COM NEW 192108504 2,127,031 618,323 SH DFND 2 618,323 0 0
COEUR MNG INC COM NEW 192108504 73,898 21,482 SH DFND 4 0 0 21,482
COEUR MNG INC COM NEW 192108504 13,385 3,891 SH DFND 3,891 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 215,371 3,758 SH DFND 2 3,758 0 0
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COGNEX CORP COM 192422103 2,084,938 40,242 SH DFND 2 40,242 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,511,743 236,178 SH DFND 2 236,178 0 0
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COHEN & STEERS QUALITY INCOM COM 19247L106 366,559 29,609 SH DFND 29,609 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 218,620 9,597 SH DFND 9,597 0 0
COHERENT CORP COM 19247G107 521,395 14,825 SH DFND 2 14,825 0 0
COHERENT CORP COM 19247G107 136,319 3,876 SH DFND 4 0 0 3,876
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COINBASE GLOBAL INC COM CL A 19260Q107 25,217 704 SH DFND 2 704 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,745,750 225,000 SH DFND 225,000 0 0
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DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,380,997 54,976 SH DFND 8 54,976 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15,823,136 714,685 SH DFND 8 714,685 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,889,147 44,005 SH DFND 8 44,005 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11,638,372 226,604 SH DFND 8 226,604 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,447,250 32,870 SH DFND 4 0 0 32,870
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3,394,486 138,381 SH DFND 8 138,381 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13,627 561 SH DFND 8 561 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,571,318 46,877 SH DFND 8 46,877 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 129,387 3,860 SH DFND 0 0 3,860
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 861,863 38,254 SH DFND 8 38,254 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,228,892 54,041 SH DFND 8 54,041 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 15,476,887 681,801 SH DFND 8 681,801 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 10,821,730 491,004 SH DFND 8 491,004 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8,307,234 372,856 SH DFND 8 372,856 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 18,626 836 SH DFND 836 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5,975,459 241,238 SH DFND 8 241,238 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 17,711 715 SH DFND 715 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 18,070,200 749,801 SH DFND 8 749,801 0 0
DIODES INC COM 254543101 326,581 4,016 SH DFND 2 4,016 0 0
DIODES INC COM 254543101 12,279 151 SH DFND 4 0 0 151
DIODES INC COM 254543101 7,481 92 SH DFND 5 92 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 10,804,500 1,050,000 SH DFND 1,050,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,650 22 SH DFND 8 22 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 250,440 12,000 SH DFND 6 12,000 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 389,932 50,249 SH DFND 6 50,249 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,028 45 SH DFND 5 45 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 64,323 2,815 SH DFND 8 2,815 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 4,169 350 SH DFND 8 350 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2,452,235 147,725 SH DFND 147,725 0 0
DIREXION SHS ETF TR BREAKFAST CMDTY 25460G237 31,849 1,425 SH DFND 6 1,425 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 5,435 370 SH DFND 370 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 2,830,484 24,879 SH DFND 6 24,879 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 153 4 SH DFND 4 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 78,144 3,200 SH DFND 3,200 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 68,218 4,600 SH DFND 4,600 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 68,218 4,600 SH Put DFND 4,600 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2,664 370 SH DFND 370 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 134,717 240,000 SH DFND 240,000 0 0
DISCOVER FINL SVCS COM 254709108 9,800,558 100,159 SH DFND 2 100,159 0 0
DISCOVER FINL SVCS COM 254709108 1,290,152 13,185 SH DFND 4 0 0 13,185
DISCOVER FINL SVCS COM 254709108 20,676,781 211,311 SH DFND 5 203,388 0 7,923
DISCOVER FINL SVCS COM 254709108 5,734,010 58,600 SH DFND 6 58,600 0 0
DISCOVER FINL SVCS COM 254709108 8,807 90 SH DFND 7 90 0 0
DISCOVER FINL SVCS COM 254709108 1,381,602 14,120 SH DFND 8 14,120 0 0
DISCOVER FINL SVCS COM 254709108 4,539,751 46,395 SH DFND 46,161 0 234
DISH NETWORK CORPORATION CL A 25470M109 1,140,188 80,182 SH DFND 2 80,182 0 0
DISH NETWORK CORPORATION CL A 25470M109 202,166 14,217 SH DFND 4 0 0 14,217
DISH NETWORK CORPORATION CL A 25470M109 100,791 7,088 SH DFND 5 1,675 0 5,413
DISH NETWORK CORPORATION CL A 25470M109 12,869 905 SH DFND 6 905 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,268,701 159,543 SH DFND 159,543 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6 3,203,500 5,000,000 PRN DFND 5,000,000 0 0
DISNEY WALT CO COM 254687106 382,821,500 765,643 SH DFND 2 765,643 0 0
DISNEY WALT CO COM 254687106 25,463,422 50,927 SH DFND 4 0 0 50,927
DISNEY WALT CO COM 254687106 419,000 838 SH DFND 5 306 0 532
DISNEY WALT CO COM 254687106 10,001,500 20,003 SH DFND 7 20,003 0 0
DISNEY WALT CO COM 254687106 2,709,943 5,420 SH DFND 8 5,420 0 0
DISNEY WALT CO COM 254687106 754,352,374 1,508,705 SH DFND 1,488,001 0 20,704
DISNEY WALT CO COM 254687106 100,500,000 201,000 SH Call DFND 201,000 0 0
DISNEY WALT CO COM 254687106 200,000 400 SH Put DFND 400 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 7,051,723 701,664 SH DFND 701,664 0 0
DNP SELECT INCOME FD INC COM 23325P104 260,363 24,333 SH DFND 5 24,333 0 0
DOCEBO INC COM 25609L105 16,965,396 510,111 SH DFND 2 510,111 0 0
DOCEBO INC COM 25609L105 665 20 SH DFND 7 20 0 0
DOCEBO INC COM 25609L105 327,660 9,852 SH DFND 9,852 0 0
DOCUSIGN INC COM 256163106 61,960 1,118 SH DFND 2 1,118 0 0
DOCUSIGN INC COM 256163106 287,186 5,182 SH DFND 4 0 0 5,182
DOCUSIGN INC COM 256163106 1,884 34 SH DFND 7 34 0 0
DOCUSIGN INC COM 256163106 2,549 46 SH DFND 8 46 0 0
DOCUSIGN INC COM 256163106 4,969,401 89,668 SH DFND 89,668 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 89,445 1,268 SH DFND 4 0 0 1,268
DOLBY LABORATORIES INC COM CL A 25659T107 354,111 5,020 SH DFND 5 1,031 0 3,989
DOLBY LABORATORIES INC COM CL A 25659T107 12,909 183 SH DFND 183 0 0
DOLE PLC ORD SHS G27907107 69,438 7,100 SH DFND 6 7,100 0 0
DOLE PLC ORD SHS G27907107 848,024 86,710 SH DFND 86,710 0 0
DOLLAR GEN CORP NEW COM 256677105 31,139,464 122,906 SH DFND 2 122,906 0 0
DOLLAR GEN CORP NEW COM 256677105 1,310,378 5,172 SH DFND 4 0 0 5,172
DOLLAR GEN CORP NEW COM 256677105 14,485,858 57,175 SH DFND 5 52,666 0 4,509
DOLLAR GEN CORP NEW COM 256677105 469,983 1,855 SH DFND 7 1,855 0 0
DOLLAR GEN CORP NEW COM 256677105 939,069 3,706 SH DFND 8 3,706 0 0
DOLLAR GEN CORP NEW COM 256677105 24,187,918 95,469 SH DFND 94,450 0 1,019
DOLLAR TREE INC COM 256746108 26,419,221 184,466 SH DFND 2 184,466 0 0
DOLLAR TREE INC COM 256746108 917,467 6,406 SH DFND 4 0 0 6,406
DOLLAR TREE INC COM 256746108 68,602 479 SH DFND 5 199 0 280
DOLLAR TREE INC COM 256746108 16,940,062 118,280 SH DFND 7 118,280 0 0
DOLLAR TREE INC COM 256746108 4,186,321 29,230 SH DFND 8 29,230 0 0
DOLLAR TREE INC COM 256746108 15,285,871 106,730 SH DFND 106,218 0 512
DOLLAR TREE INC COM 256746108 28,644 200 SH Put DFND 200 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 29,000 10,000 SH DFND 10,000 0 0
DOMINION ENERGY INC COM 25746U109 25,982,638 421,249 SH DFND 2 421,249 0 0
DOMINION ENERGY INC COM 25746U109 1,331,895 21,594 SH DFND 4 0 0 21,594
DOMINION ENERGY INC COM 25746U109 2,632,132 42,674 SH DFND 5 34,495 0 8,179
DOMINION ENERGY INC COM 25746U109 84,908,688 1,376,600 SH DFND 6 1,376,600 0 0
DOMINION ENERGY INC COM 25746U109 117,500 1,905 SH DFND 8 1,905 0 0
DOMINION ENERGY INC COM 25746U109 14,669,169 237,827 SH DFND 237,827 0 0
DOMINOS PIZZA INC COM 25754A201 18,962,631 54,131 SH DFND 2 54,131 0 0
DOMINOS PIZZA INC COM 25754A201 282,700 807 SH DFND 4 0 0 807
DOMINOS PIZZA INC COM 25754A201 200,027 571 SH DFND 5 139 0 432
DOMINOS PIZZA INC COM 25754A201 2,940,502 8,394 SH DFND 8,380 0 14
DOMINOS PIZZA INC COM 25754A201 2,312,046 6,600 SH Put DFND 6,600 0 0
DONALDSON INC COM 257651109 785,157 13,023 SH DFND 2 13,023 0 0
DONALDSON INC COM 257651109 141,923 2,354 SH DFND 4 0 0 2,354
DONALDSON INC COM 257651109 119,495 1,982 SH DFND 5 1,982 0 0
DONALDSON INC COM 257651109 9,466 157 SH DFND 157 0 0
DOORDASH INC CL A 25809K105 1,652 32 SH DFND 2 32 0 0
DOORDASH INC CL A 25809K105 289,584 5,611 SH DFND 4 0 0 5,611
DOORDASH INC CL A 25809K105 22,708 440 SH DFND 440 0 0
DORMAN PRODS INC COM 258278100 208,325 2,497 SH DFND 2 2,497 0 0
DORMAN PRODS INC COM 258278100 951,102 11,400 SH DFND 3 11,400 0 0
DORMAN PRODS INC COM 258278100 50,809 609 SH DFND 4 0 0 609
DORMAN PRODS INC COM 258278100 10,929 131 SH DFND 5 59 0 72
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 1,009,353 47,144 SH DFND 47,144 0 0
DOUGLAS DYNAMICS INC COM 25960R105 210,865 5,591 SH DFND 1 5,591 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7,920 210 SH DFND 4 0 0 210
DOUGLAS DYNAMICS INC COM 25960R105 1,471 39 SH DFND 5 39 0 0
DOUGLAS ELLIMAN INC COM 25961D105 25,853 6,321 SH DFND 2 6,321 0 0
DOUGLAS ELLIMAN INC COM 25961D105 21,239 5,193 SH DFND 4 0 0 5,193
DOUGLAS ELLIMAN INC COM 25961D105 8,180 2,000 SH DFND 2,000 0 0
DOUGLAS EMMETT INC COM 25960P109 296,678 18,554 SH DFND 2 18,554 0 0
DOUGLAS EMMETT INC COM 25960P109 75,201 4,703 SH DFND 4 0 0 4,703
DOUGLAS EMMETT INC COM 25960P109 45,508 2,846 SH DFND 5 2,846 0 0
DOVER CORP COM 260003108 6,656,926 49,154 SH DFND 2 49,154 0 0
DOVER CORP COM 260003108 518,291 3,827 SH DFND 4 0 0 3,827
DOVER CORP COM 260003108 2,200,738 16,250 SH DFND 5 13,176 0 3,074
DOVER CORP COM 260003108 58,912 435 SH DFND 8 435 0 0
DOVER CORP COM 260003108 6,573,366 48,537 SH DFND 46,423 0 2,114
DOW INC COM 260557103 14,101,243 277,857 SH DFND 2 277,857 0 0
DOW INC COM 260557103 1,445,104 28,475 SH DFND 4 0 0 28,475
DOW INC COM 260557103 4,755,072 93,696 SH DFND 5 77,169 0 16,527
DOW INC COM 260557103 512,575 10,100 SH DFND 6 10,100 0 0
DOW INC COM 260557103 8,425 166 SH DFND 7 166 0 0
DOW INC COM 260557103 149,814 2,952 SH DFND 8 2,952 0 0
DOW INC COM 260557103 18,362,061 361,814 SH DFND 359,813 0 2,001
DOXIMITY INC CL A 26622P107 2,726 81 SH DFND 2 81 0 0
DOXIMITY INC CL A 26622P107 38,058 1,131 SH DFND 4 0 0 1,131
DOXIMITY INC CL A 26622P107 13,090 389 SH DFND 7 389 0 0
DOXIMITY INC CL A 26622P107 210,851 6,266 SH DFND 6,266 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 3,559,964 346,300 SH DFND 346,300 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0 3,848,500 6,250,000 PRN DFND 6,250,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 55,586 4,876 SH DFND 4 0 0 4,876
DRAFTKINGS INC NEW COM CL A 26142V105 40,812 3,580 SH DFND 5 3,580 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 10,260 900 SH DFND 8 900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,666,064 146,146 SH DFND 146,146 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 8,830,448 893,770 SH DFND 6 893,770 0 0
DRIL-QUIP INC COM 262037104 80,497 2,954 SH DFND 2 2,954 0 0
DRIL-QUIP INC COM 262037104 226,666 8,318 SH DFND 4 0 0 8,318
DRIL-QUIP INC COM 262037104 660,894 24,253 SH DFND 24,253 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 205,385 6,677 SH DFND 6,677 0 0
DROPBOX INC CL A 26210C104 614,129 27,078 SH DFND 2 27,078 0 0
DROPBOX INC CL A 26210C104 421,077 18,566 SH DFND 4 0 0 18,566
DROPBOX INC CL A 26210C104 4,128 182 SH DFND 5 182 0 0
DROPBOX INC CL A 26210C104 321,897 14,193 SH DFND 14,193 0 0
DROPBOX INC NOTE3/0 26210CAC8 34,943,232 38,400,000 PRN DFND 6 38,400,000 0 0
DROPBOX INC NOTE3/0 26210CAD6 4,515,559 5,050,000 PRN DFND 5,050,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,095,544 55,846 SH DFND 2 55,846 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 69,343 1,251 SH DFND 4 0 0 1,251
DT MIDSTREAM INC COMMON STOCK 23345M107 29,101 525 SH DFND 8 525 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,160 57 SH DFND 57 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 288,236 5,200 SH Call DFND 5,200 0 0
DTE ENERGY CO COM 233331107 16,537,165 140,670 SH DFND 2 140,670 0 0
DTE ENERGY CO COM 233331107 314,120 2,672 SH DFND 4 0 0 2,672
DTE ENERGY CO COM 233331107 821,392 6,987 SH DFND 5 4,175 0 2,812
DTE ENERGY CO COM 233331107 2,386,468 20,300 SH DFND 6 20,300 0 0
DTE ENERGY CO COM 233331107 133,279 1,134 SH DFND 8 1,134 0 0
DTE ENERGY CO COM 233331107 9,382,228 79,808 SH DFND 79,808 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 114,157,497 1,094,511 SH DFND 2 1,094,511 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,601,566 24,943 SH DFND 4 0 0 24,943
DUKE ENERGY CORP NEW COM NEW 26441C204 5,391,684 51,694 SH DFND 5 37,745 0 13,949
DUKE ENERGY CORP NEW COM NEW 26441C204 655,421 6,284 SH DFND 6 6,284 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 531,409 5,095 SH DFND 7 5,095 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 295,691 2,835 SH DFND 8 2,835 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,824,510 190,072 SH DFND 189,906 0 166
DUPONT DE NEMOURS INC COM 26614N102 15,961,214 226,754 SH DFND 2 226,754 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,419,704 20,169 SH DFND 4 0 0 20,169
DUPONT DE NEMOURS INC COM 26614N102 27,567,610 391,641 SH DFND 5 380,550 0 11,091
DUPONT DE NEMOURS INC COM 26614N102 542,003 7,700 SH DFND 6 7,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 26,396 375 SH DFND 7 375 0 0
DUPONT DE NEMOURS INC COM 26614N102 172,104 2,445 SH DFND 8 2,445 0 0
DUPONT DE NEMOURS INC COM 26614N102 74,284,538 1,055,328 SH DFND 1,044,334 0 10,994
DWS MUN INCOME TR COM 233368109 398,265 40,392 SH DFND 4 0 0 40,392
DWS MUN INCOME TR COM 233368109 16,880 1,712 SH DFND 5 0 0 1,712
DXC TECHNOLOGY CO COM 23355L106 28 1 SH DFND 1 1 0 0
DXC TECHNOLOGY CO COM 23355L106 1,709,554 62,143 SH DFND 2 62,143 0 0
DXC TECHNOLOGY CO COM 23355L106 378,703 13,766 SH DFND 4 0 0 13,766
DXC TECHNOLOGY CO COM 23355L106 83 3 SH DFND 8 3 0 0
DXC TECHNOLOGY CO COM 23355L106 1,587,657 57,712 SH DFND 57,712 0 0
DYCOM INDS INC COM 267475101 4,470,408 47,206 SH DFND 1 47,206 0 0
DYCOM INDS INC COM 267475101 295,369 3,119 SH DFND 2 3,119 0 0
DYCOM INDS INC COM 267475101 133,243 1,407 SH DFND 4 0 0 1,407
DYNATRACE INC COM NEW 268150109 825,899 21,491 SH DFND 2 21,491 0 0
DYNATRACE INC COM NEW 268150109 70,442 1,833 SH DFND 4 0 0 1,833
DYNATRACE INC COM NEW 268150109 31,666,320 824,000 SH DFND 6 824,000 0 0
DYNATRACE INC COM NEW 268150109 2,596,292 67,559 SH DFND 67,481 0 78
DYNATRACE INC COM NEW 268150109 1,575,630 41,000 SH Put DFND 41,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 109,060 10,250 SH DFND 2 10,250 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,297,251 403,877 SH DFND 403,877 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 12,986,812 9,908,000 PRN DFND 9,908,000 0 0
E L F BEAUTY INC COM 26856L103 247,463 4,462 SH DFND 2 4,462 0 0
E L F BEAUTY INC COM 26856L103 164,494 2,966 SH DFND 4 0 0 2,966
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 623 106 SH DFND 2 106 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,951 332 SH DFND 4 0 0 332
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 82,702 14,077 SH DFND 14,077 0 0
EAGLE MATLS INC COM 26969P108 549,824 3,872 SH DFND 2 3,872 0 0
EAGLE MATLS INC COM 26969P108 90,312 636 SH DFND 4 0 0 636
EAGLE MATLS INC COM 26969P108 68,444 482 SH DFND 5 436 0 46
EARTHSTONE ENERGY INC CL A 27032D304 1,515,609 106,508 SH DFND 1 106,508 0 0
EARTHSTONE ENERGY INC CL A 27032D304 45,835 3,221 SH DFND 4 0 0 3,221
EARTHSTONE ENERGY INC CL A 27032D304 52,651 3,700 SH DFND 3,700 0 0
EARTHSTONE ENERGY INC CL A 27032D304 52,651 3,700 SH Put DFND 3,700 0 0
EAST WEST BANCORP INC COM 27579R104 40,974,875 619,611 SH DFND 2 619,611 0 0
EAST WEST BANCORP INC COM 27579R104 97,013 1,467 SH DFND 4 0 0 1,467
EAST WEST BANCORP INC COM 27579R104 343,744 5,198 SH DFND 5 4,843 0 355
EAST WEST BANCORP INC COM 27579R104 92,582 1,400 SH DFND 6 1,400 0 0
EAST WEST BANCORP INC COM 27579R104 3,902 59 SH DFND 59 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 615,486 41,419 SH DFND 2 41,419 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 7,326 493 SH DFND 4 0 0 493
EASTERLY GOVT PPTYS INC COM 27616P103 5,691 383 SH DFND 5 383 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 476 32 SH DFND 6 32 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 494,838 33,300 SH Call DFND 33,300 0 0
EASTGROUP PPTYS INC COM 277276101 2,119,960 13,709 SH DFND 2 13,709 0 0
EASTGROUP PPTYS INC COM 277276101 123,093 796 SH DFND 4 0 0 796
EASTGROUP PPTYS INC COM 277276101 94,330 610 SH DFND 5 445 0 165
EASTGROUP PPTYS INC COM 277276101 30,928 200 SH DFND 6 200 0 0
EASTMAN CHEM CO COM 277432100 2,843,086 34,370 SH DFND 2 34,370 0 0
EASTMAN CHEM CO COM 277432100 897,595 10,851 SH DFND 3 10,851 0 0
EASTMAN CHEM CO COM 277432100 219,456 2,653 SH DFND 4 0 0 2,653
EASTMAN CHEM CO COM 277432100 8,704,956 105,234 SH DFND 5 101,066 0 4,168
EASTMAN CHEM CO COM 277432100 1,654 20 SH DFND 8 20 0 0
EASTMAN CHEM CO COM 277432100 11,888,601 143,721 SH DFND 140,616 0 3,105
EASTMAN KODAK CO COM NEW 277461406 41,210 13,000 SH DFND 12,000 0 1,000
EATON CORP PLC SHS G29183103 23,952,445 151,838 SH DFND 2 151,838 0 0
EATON CORP PLC SHS G29183103 2,865,056 18,162 SH DFND 4 0 0 18,162
EATON CORP PLC SHS G29183103 8,949,000 56,729 SH DFND 5 49,942 0 6,787
EATON CORP PLC SHS G29183103 16,564 105 SH DFND 7 105 0 0
EATON CORP PLC SHS G29183103 59,472 377 SH DFND 8 377 0 0
EATON CORP PLC SHS G29183103 16,591,672 105,177 SH DFND 105,101 0 76
EATON VANCE CALIF MUN BD FD COM 27828A100 254,968 25,046 SH DFND 4 0 0 25,046
EATON VANCE CALIF MUN BD FD COM 27828A100 519 51 SH DFND 51 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 132,243 8,752 SH DFND 8,752 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 215,125 12,647 SH DFND 12,647 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 226,179 9,432 SH DFND 9,432 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 193,593 22,992 SH DFND 22,992 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 401,741 49,782 SH DFND 49,782 0 0
EBAY INC. COM 278642103 18,588,520 249,745 SH DFND 2 249,745 0 0
EBAY INC. COM 278642103 1,897,385 25,492 SH DFND 4 0 0 25,492
EBAY INC. COM 278642103 1,770,318 23,785 SH DFND 5 11,362 0 12,423
EBAY INC. COM 278642103 7,443 100 SH DFND 7 100 0 0
EBAY INC. COM 278642103 39,448 530 SH DFND 8 530 0 0
EBAY INC. COM 278642103 20,372,905 273,719 SH DFND 272,835 0 884
ECOLAB INC COM 278865100 14,543,783 98,821 SH DFND 2 98,821 0 0
ECOLAB INC COM 278865100 1,212,646 8,240 SH DFND 4 0 0 8,240
ECOLAB INC COM 278865100 5,504,417 37,401 SH DFND 5 34,863 0 2,538
ECOLAB INC COM 278865100 5,386,532 36,600 SH DFND 6 36,600 0 0
ECOLAB INC COM 278865100 15,371,778 104,447 SH DFND 101,068 0 3,379
EDGEWELL PERS CARE CO COM 28035Q102 98,775 2,500 SH DFND 1 2,500 0 0
EDGEWELL PERS CARE CO COM 28035Q102 179,850 4,552 SH DFND 2 4,552 0 0
EDGEWELL PERS CARE CO COM 28035Q102 36,349 920 SH DFND 4 0 0 920
EDGEWELL PERS CARE CO COM 28035Q102 319,004 8,074 SH DFND 5 8,074 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,855,472 282,720 SH DFND 282,720 0 0
EDISON INTL COM 281020107 30,721,040 476,000 SH DFND 2 476,000 0 0
EDISON INTL COM 281020107 664,259 10,292 SH DFND 4 0 0 10,292
EDISON INTL COM 281020107 6,669,886 103,345 SH DFND 5 99,805 0 3,540
EDISON INTL COM 281020107 6,168,023 95,569 SH DFND 91,271 0 4,298
EDWARDS LIFESCIENCES CORP COM 28176E108 26,091,107 349,653 SH DFND 2 349,653 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,887,794 38,700 SH DFND 3 38,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,588,063 21,282 SH DFND 4 0 0 21,282
EDWARDS LIFESCIENCES CORP COM 28176E108 8,788,371 117,775 SH DFND 5 102,780 0 14,995
EDWARDS LIFESCIENCES CORP COM 28176E108 3,917,550 52,500 SH DFND 6 52,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,153,981 28,866 SH DFND 7 28,866 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 99,692 1,336 SH DFND 8 1,336 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 45,466,936 609,313 SH DFND 605,456 0 3,857
ELANCO ANIMAL HEALTH INC COM 28414H103 428,008 34,489 SH DFND 2 34,489 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 902,393 72,715 SH DFND 3 72,715 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 104,306 8,405 SH DFND 4 0 0 8,405
ELANCO ANIMAL HEALTH INC COM 28414H103 299,751 24,154 SH DFND 23,754 0 400
ELASTIC N V ORD SHS N14506104 1,340 26 SH DFND 2 26 0 0
ELASTIC N V ORD SHS N14506104 199,228 3,867 SH DFND 4 0 0 3,867
ELASTIC N V ORD SHS N14506104 1,555,904 30,200 SH DFND 6 30,200 0 0
ELASTIC N V ORD SHS N14506104 2,524 49 SH DFND 7 49 0 0
ELASTIC N V ORD SHS N14506104 49,356 958 SH DFND 958 0 0
ELBIT SYS LTD ORD M3760D101 321,223 6,905 SH DFND 2 6,905 0 0
ELBIT SYS LTD ORD M3760D101 54,801 1,178 SH DFND 4 0 0 1,178
ELBIT SYS LTD ORD M3760D101 2,326 50 SH DFND 5 5 0 45
ELBIT SYS LTD ORD M3760D101 8,141 175 SH DFND 175 0 0
ELDORADO GOLD CORP NEW COM 284902509 6,752,327 806,912 SH DFND 2 806,912 0 0
ELDORADO GOLD CORP NEW COM 284902509 327,904 39,185 SH DFND 6 39,185 0 0
ELDORADO GOLD CORP NEW COM 284902509 553,098 66,096 SH DFND 66,096 0 0
ELECTRONIC ARTS INC COM 285512109 15,281,007 124,631 SH DFND 2 124,631 0 0
ELECTRONIC ARTS INC COM 285512109 20,028,221 163,349 SH DFND 3 163,349 0 0
ELECTRONIC ARTS INC COM 285512109 3,704,618 30,215 SH DFND 4 0 0 30,215
ELECTRONIC ARTS INC COM 285512109 1,743,024 14,216 SH DFND 5 9,907 0 4,309
ELECTRONIC ARTS INC COM 285512109 131,683 1,074 SH DFND 7 1,074 0 0
ELECTRONIC ARTS INC COM 285512109 12,531,897 102,209 SH DFND 101,219 0 990
ELECTRONIC ARTS INC COM 285512109 16,233,564 132,400 SH Call DFND 132,400 0 0
ELECTRONIC ARTS INC COM 285512109 21,039,876 171,600 SH Put DFND 171,600 0 0
ELEMENT SOLUTIONS INC COM 28618M106 530,894 28,666 SH DFND 4 0 0 28,666
ELEMENT SOLUTIONS INC COM 28618M106 74,247 4,009 SH DFND 5 3,527 0 482
ELEMENT SOLUTIONS INC COM 28618M106 1,259 68 SH DFND 68 0 0
ELEVANCE HEALTH INC COM 036752103 3,493,868 6,785 SH DFND 1 6,785 0 0
ELEVANCE HEALTH INC COM 036752103 47,995,498 93,206 SH DFND 2 93,206 0 0
ELEVANCE HEALTH INC COM 036752103 3,658,084 7,104 SH DFND 4 0 0 7,104
ELEVANCE HEALTH INC COM 036752103 6,831,194 13,266 SH DFND 5 10,192 0 3,074
ELEVANCE HEALTH INC COM 036752103 30,587,436 59,400 SH DFND 6 59,400 0 0
ELEVANCE HEALTH INC COM 036752103 66,278,957 128,712 SH DFND 127,822 0 890
ELIEM THERAPEUTICS INC COM 28658R106 92,645 25,244 SH DFND 25,244 0 0
EMBECTA CORP COMMON STOCK 29082K105 164,273 5,108 SH DFND 2 5,108 0 0
EMBECTA CORP COMMON STOCK 29082K105 74,740 2,324 SH DFND 4 0 0 2,324
EMBECTA CORP COMMON STOCK 29082K105 579 18 SH DFND 7 18 0 0
EMBECTA CORP COMMON STOCK 29082K105 96 3 SH DFND 8 3 0 0
EMBECTA CORP COMMON STOCK 29082K105 54,286 1,688 SH DFND 1,688 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 752,727 68,805 SH DFND 68,805 0 0
EMCOR GROUP INC COM 29084Q100 763,926 5,101 SH DFND 2 5,101 0 0
EMCOR GROUP INC COM 29084Q100 150,359 1,004 SH DFND 4 0 0 1,004
EMCOR GROUP INC COM 29084Q100 479,681 3,203 SH DFND 5 3,056 0 147
EMCOR GROUP INC COM 29084Q100 150 1 SH DFND 1 0 0
EMERSON ELEC CO COM 291011104 34,299,953 356,808 SH DFND 2 356,808 0 0
EMERSON ELEC CO COM 291011104 1,917,892 19,951 SH DFND 4 0 0 19,951
EMERSON ELEC CO COM 291011104 12,517,183 130,211 SH DFND 5 120,521 0 9,690
EMERSON ELEC CO COM 291011104 170,271 1,771 SH DFND 8 1,771 0 0
EMERSON ELEC CO COM 291011104 27,530,869 286,392 SH DFND 279,960 0 6,432
EMPIRE ST RLTY TR INC CL A 292104106 194,418 28,760 SH DFND 4 0 0 28,760
ENBRIDGE INC COM 29250N105 916,951,399 23,188,389 SH DFND 2 23,188,389 0 0
ENBRIDGE INC COM 29250N105 545,227 13,788 SH DFND 4 0 0 13,788
ENBRIDGE INC COM 29250N105 40,588,338 1,026,421 SH DFND 5 1,025,111 0 1,310
ENBRIDGE INC COM 29250N105 176,960,149 4,475,069 SH DFND 6 4,475,069 0 0
ENBRIDGE INC COM 29250N105 59,710,772 1,510,000 SH Put DFND 6 1,510,000 0 0
ENBRIDGE INC COM 29250N105 2,768,049 70,000 SH Call DFND 6 70,000 0 0
ENBRIDGE INC COM 29250N105 164,295,099 4,154,788 SH DFND 7 4,154,788 0 0
ENBRIDGE INC COM 29250N105 62,044 1,569 SH DFND 8 1,569 0 0
ENBRIDGE INC COM 29250N105 1,009,828,991 25,537,130 SH DFND 25,412,973 0 124,157
ENBRIDGE INC COM 29250N105 47,452,269 1,200,000 SH Put DFND 1,200,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 630,073 10,517 SH DFND 2 10,517 0 0
ENCOMPASS HEALTH CORP COM 29261A100 152,291 2,542 SH DFND 4 0 0 2,542
ENCOMPASS HEALTH CORP COM 29261A100 111,373 1,859 SH DFND 5 1,859 0 0
ENCORE CAP GROUP INC COM 292554102 102,383 2,065 SH DFND 2 2,065 0 0
ENCORE CAP GROUP INC COM 292554102 43,779 883 SH DFND 4 0 0 883
ENCORE CAP GROUP INC COM 292554102 10,412 210 SH DFND 5 95 0 115
ENCORE CAP GROUP INC COM 292554102 1,140 23 SH DFND 6 23 0 0
ENCORE CAP GROUP INC COM 292554102 39,788,545 802,512 SH DFND 802,512 0 0
ENCORE WIRE CORP COM 292562105 227,928 1,624 SH DFND 2 1,624 0 0
ENCORE WIRE CORP COM 292562105 76,210 543 SH DFND 4 0 0 543
ENCORE WIRE CORP COM 292562105 111,298 793 SH DFND 5 741 0 52
ENDEAVOUR SILVER CORP COM 29258Y103 1,558,571 462,769 SH DFND 2 462,769 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 163,546 48,560 SH DFND 6 48,560 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 85,902 25,506 SH DFND 25,506 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 16,698 7,356 SH DFND 4 0 0 7,356
ENEL CHILE S.A. SPONSORED ADR 29278D105 173,149 76,277 SH DFND 76,277 0 0
ENERFLEX LTD COM 29269R105 8,649,564 1,312,901 SH DFND 1,312,901 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,775 52 SH DFND 1 52 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 238,816 6,995 SH DFND 2 6,995 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 20,519 601 SH DFND 4 0 0 601
ENERGIZER HLDGS INC NEW COM 29272W109 373,434 10,938 SH DFND 5 10,938 0 0
ENERGY FUELS INC COM NEW 292671708 2,396,518 385,364 SH DFND 2 385,364 0 0
ENERGY FUELS INC COM NEW 292671708 151,447 24,353 SH DFND 6 24,353 0 0
ENERGY FUELS INC COM NEW 292671708 593,588 95,450 SH DFND 95,450 0 0
ENERGY FUELS INC COM NEW 292671708 839,544 135,000 SH Call DFND 135,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,208 860 SH DFND 4 0 0 860
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,748 400 SH DFND 8 400 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,083,894 91,314 SH DFND 90,884 0 430
ENERPAC TOOL GROUP CORP CL A COM 292765104 129,026 5,044 SH DFND 2 5,044 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 123,117 4,813 SH DFND 4 0 0 4,813
ENERPLUS CORP COM 292766102 16,298,228 919,841 SH DFND 2 919,841 0 0
ENERPLUS CORP COM 292766102 618,766 34,922 SH DFND 7 34,922 0 0
ENERPLUS CORP COM 292766102 17,830,136 1,006,299 SH DFND 984,189 0 22,110
ENERSYS COM 29275Y102 332,817 4,407 SH DFND 2 4,407 0 0
ENERSYS COM 29275Y102 428,500 5,674 SH DFND 4 0 0 5,674
ENERSYS COM 29275Y102 135,407 1,793 SH DFND 5 1,549 0 244
ENI S P A SPONSORED ADR 26874R108 263,466 9,107 SH DFND 4 0 0 9,107
ENI S P A SPONSORED ADR 26874R108 16,201 560 SH DFND 5 203 0 357
ENI S P A SPONSORED ADR 26874R108 656,132 22,680 SH DFND 22,680 0 0
ENOVIS CORPORATION COM 194014502 226,534 4,033 SH DFND 4 0 0 4,033
ENPHASE ENERGY INC COM 29355A107 19,128,258 71,679 SH DFND 2 71,679 0 0
ENPHASE ENERGY INC COM 29355A107 1,419,695 5,320 SH DFND 4 0 0 5,320
ENPHASE ENERGY INC COM 29355A107 1,003,927 3,762 SH DFND 5 1,714 0 2,048
ENPHASE ENERGY INC COM 29355A107 10,674,400 40,000 SH DFND 6 40,000 0 0
ENPHASE ENERGY INC COM 29355A107 6,672 25 SH DFND 8 25 0 0
ENPHASE ENERGY INC COM 29355A107 28,643,685 107,336 SH DFND 106,796 0 540
ENPHASE ENERGY INC COM 29355A107 15,130,962 56,700 SH Put DFND 56,700 0 0
ENPRO INDS INC COM 29355X107 205,413 1,837 SH DFND 2 1,837 0 0
ENPRO INDS INC COM 29355X107 42,156 377 SH DFND 4 0 0 377
ENPRO INDS INC COM 29355X107 3,914 35 SH DFND 5 35 0 0
ENPRO INDS INC COM 29355X107 783 7 SH DFND 6 7 0 0
ENSIGN GROUP INC COM 29358P101 469,518 4,900 SH DFND 2 4,900 0 0
ENSIGN GROUP INC COM 29358P101 119,871 1,251 SH DFND 4 0 0 1,251
ENSIGN GROUP INC COM 29358P101 3,629,087 37,874 SH DFND 5 34,941 0 2,933
ENSIGN GROUP INC COM 29358P101 167,781 1,751 SH DFND 6 1,751 0 0
ENSIGN GROUP INC COM 29358P101 3,545 37 SH DFND 37 0 0
ENTEGRIS INC COM 29362U104 72 1 SH DFND 1 1 0 0
ENTEGRIS INC COM 29362U104 290 4 SH DFND 2 4 0 0
ENTEGRIS INC COM 29362U104 410,527 5,664 SH DFND 4 0 0 5,664
ENTEGRIS INC COM 29362U104 40,806 563 SH DFND 5 563 0 0
ENTEGRIS INC COM 29362U104 2,126,056 29,333 SH DFND 29,333 0 0
ENTERGY CORP NEW COM 29364G103 153,127 1,300 SH DFND 1 1,300 0 0
ENTERGY CORP NEW COM 29364G103 18,109,977 153,748 SH DFND 2 153,748 0 0
ENTERGY CORP NEW COM 29364G103 478,331 4,061 SH DFND 4 0 0 4,061
ENTERGY CORP NEW COM 29364G103 23,813,840 202,172 SH DFND 5 196,259 0 5,913
ENTERGY CORP NEW COM 29364G103 3,580,816 30,400 SH DFND 6 30,400 0 0
ENTERGY CORP NEW COM 29364G103 41,109 349 SH DFND 8 349 0 0
ENTERGY CORP NEW COM 29364G103 6,817,797 57,881 SH DFND 55,896 0 1,985
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 242,000 23,518 SH DFND 6 23,518 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 847 17 SH DFND 1 17 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 202,437 4,065 SH DFND 4 0 0 4,065
ENTERPRISE FINL SVCS CORP COM 293712105 62,798 1,261 SH DFND 5 1,261 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 322,932 13,383 SH DFND 7 13,383 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 418,945 17,362 SH DFND 16,362 0 1,000
ENTHUSIAST GAMING HLDGS INC COM 29385B109 177 263 SH DFND 7 263 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 302,985 450,799 SH DFND 450,799 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,059,523 219,818 SH DFND 1 219,818 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5,977 1,240 SH DFND 4 0 0 1,240
ENVESTNET INC COM 29404K106 1,579,375 25,270 SH DFND 1 25,270 0 0
ENVESTNET INC COM 29404K106 367,625 5,882 SH DFND 2 5,882 0 0
ENVESTNET INC COM 29404K106 33,688 539 SH DFND 4 0 0 539
ENVESTNET INC COM 29404K106 21,099,188 337,587 SH DFND 337,587 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 580,381 17,222 SH DFND 2 17,222 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 162,906 4,834 SH DFND 4 0 0 4,834
ENVISTA HOLDINGS CORPORATION COM 29415F104 17,187 510 SH DFND 510 0 0
ENVIVA INC COM 29415B103 1,089,655 19,100 SH DFND 6 19,100 0 0
ENVIVA INC COM 29415B103 5,705 100 SH DFND 7 100 0 0
ENVIVA INC COM 29415B103 685 12 SH DFND 12 0 0
EOG RES INC COM 26875P101 30,405,457 213,222 SH DFND 2 213,222 0 0
EOG RES INC COM 26875P101 1,599,829 11,219 SH DFND 4 0 0 11,219
EOG RES INC COM 26875P101 8,260,248 57,926 SH DFND 5 50,304 0 7,622
EOG RES INC COM 26875P101 4,351,011 30,512 SH DFND 7 30,512 0 0
EOG RES INC COM 26875P101 302,964 2,125 SH DFND 8 2,125 0 0
EOG RES INC COM 26875P101 110,028,672 771,590 SH DFND 770,811 0 779
EOG RES INC COM 26875P101 42,780,000 300,000 SH Call DFND 300,000 0 0
EPAM SYS INC COM 29414B104 6,151,405 18,740 SH DFND 2 18,740 0 0
EPAM SYS INC COM 29414B104 618,095 1,883 SH DFND 4 0 0 1,883
EPAM SYS INC COM 29414B104 15,100 46 SH DFND 5 20 0 26
EPAM SYS INC COM 29414B104 4,658,524 14,192 SH DFND 14,192 0 0
EPAM SYS INC COM 29414B104 27,737,125 84,500 SH Call DFND 84,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 298,984 7,918 SH DFND 2 7,918 0 0
EPR PPTYS COM SH BEN INT 26884U109 142,091 3,763 SH DFND 4 0 0 3,763
EPR PPTYS COM SH BEN INT 26884U109 59,548 1,577 SH DFND 5 1,336 0 241
EPR PPTYS COM SH BEN INT 26884U109 27,829 737 SH DFND 737 0 0
EPR PPTYS COM SH BEN INT 26884U109 558,848 14,800 SH Call DFND 14,800 0 0
EQT CORP COM 26884L109 3,567,684 105,428 SH DFND 2 105,428 0 0
EQT CORP COM 26884L109 468,853 13,855 SH DFND 4 0 0 13,855
EQT CORP COM 26884L109 152,720 4,513 SH DFND 5 2,504 0 2,009
EQT CORP COM 26884L109 4,125,096 121,900 SH DFND 6 121,900 0 0
EQT CORP COM 26884L109 3,373,036 99,676 SH DFND 99,496 0 180
EQT CORP NOTE 1.750% 5/0 26884LAK5 4,590,427 1,967,000 PRN DFND 1,967,000 0 0
EQUIFAX INC COM 294429105 6,449,263 33,119 SH DFND 2 33,119 0 0
EQUIFAX INC COM 294429105 467,147 2,399 SH DFND 4 0 0 2,399
EQUIFAX INC COM 294429105 950,672 4,882 SH DFND 5 3,549 0 1,333
EQUIFAX INC COM 294429105 5,472,302 28,102 SH DFND 28,102 0 0
EQUINIX INC COM 29444U700 27,440,400 41,124 SH DFND 2 41,124 0 0
EQUINIX INC COM 29444U700 2,020,711 3,028 SH DFND 4 0 0 3,028
EQUINIX INC COM 29444U700 4,339,859 6,504 SH DFND 5 5,716 0 788
EQUINIX INC COM 29444U700 4,671 7 SH DFND 7 7 0 0
EQUINIX INC COM 29444U700 46,708 70 SH DFND 8 70 0 0
EQUINIX INC COM 29444U700 29,899,921 44,810 SH DFND 44,484 0 326
EQUINOR ASA SPONSORED ADR 29446M102 47,481 1,303 SH DFND 4 0 0 1,303
EQUINOR ASA SPONSORED ADR 29446M102 23,650 649 SH DFND 5 468 0 181
EQUINOR ASA SPONSORED ADR 29446M102 2,915,200 80,000 SH DFND 6 80,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 36,804 1,010 SH DFND 7 1,010 0 0
EQUINOR ASA SPONSORED ADR 29446M102 7,288 200 SH DFND 8 200 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,197,368 60,301 SH DFND 60,301 0 0
EQUINOX GOLD CORP COM 29446Y502 61,436 17,098 SH DFND 1 17,098 0 0
EQUINOX GOLD CORP COM 29446Y502 4,494,916 1,250,954 SH DFND 2 1,250,954 0 0
EQUINOX GOLD CORP COM 29446Y502 232,404 64,679 SH DFND 6 64,679 0 0
EQUINOX GOLD CORP COM 29446Y502 127,591 35,509 SH DFND 7 35,509 0 0
EQUINOX GOLD CORP COM 29446Y502 246,543 68,614 SH DFND 68,614 0 0
EQUINOX GOLD CORP COM 29446Y502 719 200 SH Put DFND 200 0 0
EQUITABLE HLDGS INC COM 29452E101 1,682,063 55,587 SH DFND 2 55,587 0 0
EQUITABLE HLDGS INC COM 29452E101 202,197 6,682 SH DFND 4 0 0 6,682
EQUITABLE HLDGS INC COM 29452E101 33,649 1,112 SH DFND 5 507 0 605
EQUITABLE HLDGS INC COM 29452E101 284,444 9,400 SH DFND 6 9,400 0 0
EQUITABLE HLDGS INC COM 29452E101 27,597 912 SH DFND 912 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 311,557 45,616 SH DFND 2 45,616 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 36,465 5,339 SH DFND 4 0 0 5,339
EQUITRANS MIDSTREAM CORP COM 294600101 23,283 3,409 SH DFND 5 3,409 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 955,778 37,226 SH DFND 3 37,226 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,922,929 74,895 SH DFND 4 0 0 74,895
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,684,248 41,031 SH DFND 2 41,031 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 137,120 2,096 SH DFND 4 0 0 2,096
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,678,285 224,370 SH DFND 5 224,158 70 142
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,047,943 184,163 SH DFND 7 184,163 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,079,714 31,790 SH DFND 8 31,790 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,766,285 42,285 SH DFND 42,285 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,678,417 245,705 SH DFND 2 245,705 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 524,577 8,781 SH DFND 4 0 0 8,781
EQUITY RESIDENTIAL SH BEN INT 29476L107 549,966 9,206 SH DFND 5 6,350 0 2,856
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,115,967 68,898 SH DFND 68,898 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 896,100 15,000 SH Call DFND 15,000 0 0
ERICSSON ADR B SEK 10 294821608 10,191 1,745 SH DFND 4 0 0 1,745
ERICSSON ADR B SEK 10 294821608 52,069 8,916 SH DFND 5 8,869 0 47
ERICSSON ADR B SEK 10 294821608 324,371 55,543 SH DFND 6 55,543 0 0
ERICSSON ADR B SEK 10 294821608 2,920 500 SH DFND 7 500 0 0
ERICSSON ADR B SEK 10 294821608 263 45 SH DFND 8 45 0 0
ERICSSON ADR B SEK 10 294821608 2,320,962 397,425 SH DFND 397,425 0 0
ERIE INDTY CO CL A 29530P102 372,378 1,349 SH DFND 2 1,349 0 0
ERIE INDTY CO CL A 29530P102 369,618 1,339 SH DFND 4 0 0 1,339
ERIE INDTY CO CL A 29530P102 2,484 9 SH DFND 9 0 0
ERO COPPER CORP COM 296006109 20,310,509 1,428,541 SH DFND 2 1,428,541 0 0
ERO COPPER CORP COM 296006109 242,966 17,089 SH DFND 6 17,089 0 0
ERO COPPER CORP COM 296006109 55,449 3,900 SH DFND 7 3,900 0 0
ERO COPPER CORP COM 296006109 3,918,216 275,588 SH DFND 275,588 0 0
ESAB CORPORATION COM 29605J106 268,741 5,460 SH DFND 2 5,460 0 0
ESAB CORPORATION COM 29605J106 35,045 712 SH DFND 4 0 0 712
ESAB CORPORATION COM 29605J106 1,703,800 34,616 SH DFND 7 34,616 0 0
ESCO TECHNOLOGIES INC COM 296315104 267 3 SH DFND 1 3 0 0
ESCO TECHNOLOGIES INC COM 296315104 204,258 2,294 SH DFND 2 2,294 0 0
ESCO TECHNOLOGIES INC COM 296315104 534 6 SH DFND 6 6 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 505,000 50,000 SH DFND 50,000 0 0
ESS TECH INC COMMON STOCK 26916J106 34,559 14,222 SH DFND 1 14,222 0 0
ESS TECH INC COMMON STOCK 26916J106 1,463 602 SH DFND 4 0 0 602
ESS TECH INC COMMON STOCK 26916J106 5,589 2,300 SH DFND 2,300 0 0
ESS TECH INC COMMON STOCK 26916J106 5,589 2,300 SH Put DFND 2,300 0 0
ESSENT GROUP LTD COM G3198U102 442,047 11,352 SH DFND 2 11,352 0 0
ESSENT GROUP LTD COM G3198U102 18,730 481 SH DFND 4 0 0 481
ESSENT GROUP LTD COM G3198U102 33,683 865 SH DFND 5 865 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 295,238 12,574 SH DFND 2 12,574 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 34,586 1,473 SH DFND 4 0 0 1,473
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 79,855 3,401 SH DFND 5 3,104 0 297
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 835,958 35,603 SH DFND 6 35,603 0 0
ESSENTIAL UTILS INC COM 29670G102 7,483,879 155,590 SH DFND 2 155,590 0 0
ESSENTIAL UTILS INC COM 29670G102 565,895 11,765 SH DFND 4 0 0 11,765
ESSENTIAL UTILS INC COM 29670G102 380,423 7,909 SH DFND 5 7,290 0 619
ESSENTIAL UTILS INC COM 29670G102 537,047 11,165 SH DFND 10,538 0 627
ESSEX PPTY TR INC COM 297178105 12,877,379 60,358 SH DFND 2 60,358 0 0
ESSEX PPTY TR INC COM 297178105 210,363 986 SH DFND 4 0 0 986
ESSEX PPTY TR INC COM 297178105 1,078,484 5,055 SH DFND 5 4,592 0 463
ESSEX PPTY TR INC COM 297178105 2,745,388 12,868 SH DFND 12,772 0 96
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,929,120 59,704 SH DFND 59,704 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,742 160 SH DFND 160 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9,433 214 SH DFND 5 214 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22,040 500 SH DFND 7 500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 177,475 4,026 SH DFND 8 4,026 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 320,065 7,261 SH DFND 5,761 0 1,500
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 257,205 6,548 SH DFND 6,548 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9,109 1,997 SH DFND 8 1,997 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,647,891 799,976 SH DFND 798,026 0 1,950
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 22,611 970 SH DFND 8 970 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 3,333 143 SH DFND 143 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 149,603 9,061 SH DFND 9,061 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 49,996 1,724 SH DFND 5 1,724 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 2,900 100 SH DFND 7 100 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 8,812 190 SH DFND 8 190 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 138,352 2,983 SH DFND 2,983 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 39,747 1,246 SH DFND 1,246 0 0
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ETF SER SOLUTIONS US GLB JETS 26922A842 128,100 7,500 SH Put DFND 7,500 0 0
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FERGUSON PLC NEW SHS G3421J106 1,344,464 10,588 SH DFND 2 10,588 0 0
FERGUSON PLC NEW SHS G3421J106 292,561 2,304 SH DFND 4 0 0 2,304
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FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 261,847 25,546 SH DFND 6 25,546 0 0
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FIRST FINL BANKSHARES INC COM 32020R109 74,710 2,163 SH DFND 5 1,909 0 254
FIRST HAWAIIAN INC COM 32051X108 293,627 11,276 SH DFND 2 11,276 0 0
FIRST HAWAIIAN INC COM 32051X108 24,321 934 SH DFND 4 0 0 934
FIRST HAWAIIAN INC COM 32051X108 40,154 1,542 SH DFND 5 1,076 0 466
FIRST HAWAIIAN INC COM 32051X108 990 38 SH DFND 38 0 0
FIRST HORIZON CORPORATION COM 320517105 29,752,678 1,214,395 SH DFND 2 1,214,395 0 0
FIRST HORIZON CORPORATION COM 320517105 1,249,721 51,009 SH DFND 4 0 0 51,009
FIRST HORIZON CORPORATION COM 320517105 212,954 8,692 SH DFND 5 7,285 0 1,407
FIRST HORIZON CORPORATION COM 320517105 2,864,050 116,900 SH DFND 6 116,900 0 0
FIRST HORIZON CORPORATION COM 320517105 9,678 395 SH DFND 8 395 0 0
FIRST HORIZON CORPORATION COM 320517105 29,400 1,200 SH DFND 1,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,802,106 57,704 SH DFND 2 57,704 0 0
FIRST INDL RLTY TR INC COM 32054K103 92,215 1,899 SH DFND 4 0 0 1,899
FIRST INDL RLTY TR INC COM 32054K103 503,324 10,365 SH DFND 5 10,282 0 83
FIRST INDL RLTY TR INC COM 32054K103 54,533 1,123 SH DFND 1,123 0 0
FIRST LONG IS CORP COM 320734106 349,940 18,447 SH DFND 5 18,447 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 3,220,107 316,628 SH DFND 316,628 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 625 12,500 SH DFND 12,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,862,426 582,609 SH DFND 2 582,609 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 568,743 68,146 SH DFND 6 68,146 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,029,415 123,343 SH DFND 122,356 0 987
FIRST MAJESTIC SILVER CORP COM 32076V103 908,039 108,800 SH Put DFND 108,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,669,190 200,000 SH Call DFND 200,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 87,125 100,000 PRN DFND 3 100,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 46,526,010 378,291 SH DFND 2 378,291 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 579,898 4,715 SH DFND 4 0 0 4,715
FIRST REP BK SAN FRANCISCO C COM 33616C100 605,357 4,922 SH DFND 5 2,282 0 2,640
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,674 38 SH DFND 7 38 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,331,494 43,349 SH DFND 43,145 0 204
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,669,948 166,164 SH DFND 6 166,164 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,005,000 100,000 SH DFND 100,000 0 0
FIRST SOLAR INC COM 336433107 7,926,712 52,880 SH DFND 2 52,880 0 0
FIRST SOLAR INC COM 336433107 9,623,580 64,200 SH DFND 3 64,200 0 0
FIRST SOLAR INC COM 336433107 1,438,890 9,599 SH DFND 4 0 0 9,599
FIRST SOLAR INC COM 336433107 22,185 148 SH DFND 5 65 0 83
FIRST SOLAR INC COM 336433107 1,678,880 11,200 SH DFND 6 11,200 0 0
FIRST SOLAR INC COM 336433107 8,544,150 56,999 SH DFND 56,999 0 0
FIRST SOLAR INC COM 336433107 2,788,140 18,600 SH Put DFND 18,600 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12,870,054 758,043 SH DFND 5 758,043 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 44,313 2,610 SH DFND 2,435 0 175
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 54,268 1,067 SH DFND 1,067 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 352,443 32,275 SH DFND 1 32,275 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 546 50 SH DFND 50 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,627 75 SH DFND 6 75 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,123,149 43,903 SH DFND 43,903 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 545,931 25,849 SH DFND 25,849 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 58,008 1,057 SH DFND 1 1,057 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10,888 138 SH DFND 1 138 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 138,860 1,760 SH DFND 5 1,760 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14,874 185 SH DFND 1 185 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8,040 100 SH DFND 8 100 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,826,206 22,714 SH DFND 22,664 0 50
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,461 51 SH DFND 1 51 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 580,872 14,092 SH DFND 1 14,092 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22,671 550 SH DFND 5 550 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 96,867 2,350 SH DFND 8 2,350 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,928,093 17,663 SH DFND 1 17,663 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 72,591 665 SH DFND 5 665 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 58,946 540 SH DFND 8 540 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56,436 517 SH DFND 517 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 65,574 1,262 SH DFND 1 1,262 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 67,340 1,296 SH DFND 1,296 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 50,513 827 SH DFND 1 827 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 243,657 2,618 SH DFND 1 2,618 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 232,210 2,495 SH DFND 2,495 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 749 13 SH DFND 6 13 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 638,582 11,085 SH DFND 6,052 0 5,033
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 14,458 321 SH DFND 321 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 237,080 7,904 SH DFND 6 7,904 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 61,936 1,600 SH DFND 5 1,600 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 186,582 4,820 SH DFND 7 4,820 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 660,973 17,075 SH DFND 17,075 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10,349 110 SH DFND 110 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 14,767 240 SH DFND 240 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 48,906 650 SH DFND 5 650 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29,043 386 SH DFND 8 386 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 94,290 600 SH DFND 5 600 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13,358 85 SH DFND 6 85 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 43,531 277 SH DFND 277 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 123,150 1,000 SH DFND 5 1,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,214,215 26,100 SH DFND 6 26,100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 388,292 3,153 SH DFND 8 3,153 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 335,584 2,725 SH DFND 2,007 0 718
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16,847 357 SH DFND 8 357 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 199,519 4,228 SH DFND 4,078 0 150
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 668,735 26,803 SH DFND 1 26,803 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 574,025 23,007 SH DFND 23,007 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,238 585 SH DFND 5 585 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9,223 527 SH DFND 527 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 267,434 10,020 SH DFND 5 10,020 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,989,259 74,532 SH DFND 74,532 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 39,513 881 SH DFND 6 881 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,023,067 22,811 SH DFND 22,360 0 451
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 172,070 4,343 SH DFND 1 4,343 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9,311 235 SH DFND 5 235 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5,988 400 SH DFND 400 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,662 72 SH DFND 1 72 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 113,062 2,223 SH DFND 5 2,223 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 34,076 670 SH DFND 0 0 670
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 445,500 9,689 SH DFND 1 9,689 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 7,310 279 SH DFND 1 279 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 497,378 14,106 SH DFND 14,106 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,920 250 SH DFND 5 250 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14,638 307 SH DFND 6 307 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,311 106 SH DFND 5 106 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,545 45 SH DFND 45 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 182,400 20,000 SH DFND 5 20,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 83,011 2,216 SH DFND 5 2,216 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 170,143 4,542 SH DFND 6 4,542 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 290,023 7,072 SH DFND 1 7,072 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 49,212 1,200 SH DFND 5 1,200 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,855 94 SH DFND 8 94 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25,713 627 SH DFND 627 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 355,617 4,021 SH DFND 2 4,021 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 13,354 151 SH DFND 4 0 0 151
FIRSTENERGY CORP COM 337932107 21,492,647 510,684 SH DFND 2 510,684 0 0
FIRSTENERGY CORP COM 337932107 450,884 10,713 SH DFND 4 0 0 10,713
FIRSTENERGY CORP COM 337932107 1,592,871 37,848 SH DFND 5 24,767 0 13,081
FIRSTENERGY CORP COM 337932107 126,316,289 3,001,385 SH DFND 3,001,189 0 196
FIRSTSERVICE CORP NEW COM 33767E202 26,550,202 214,600 SH DFND 2 214,600 0 0
FIRSTSERVICE CORP NEW COM 33767E202 186,693 1,509 SH DFND 4 0 0 1,509
FIRSTSERVICE CORP NEW COM 33767E202 37,116 300 SH DFND 5 300 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,191,913 50,048 SH DFND 6 50,048 0 0
FIRSTSERVICE CORP NEW COM 33767E202 395,655 3,198 SH DFND 7 3,198 0 0
FIRSTSERVICE CORP NEW COM 33767E202 13,856,586 112,000 SH DFND 111,005 0 995
FISERV INC COM 337738108 26,139,809 258,554 SH DFND 2 258,554 0 0
FISERV INC COM 337738108 2,092,467 20,697 SH DFND 4 0 0 20,697
FISERV INC COM 337738108 85,935 850 SH DFND 5 770 0 80
FISERV INC COM 337738108 13,596,636 134,487 SH DFND 6 134,487 0 0
FISERV INC COM 337738108 9,908 98 SH DFND 7 98 0 0
FISERV INC COM 337738108 36,598 362 SH DFND 8 362 0 0
FISERV INC COM 337738108 25,342,838 250,671 SH DFND 250,421 0 250
FISKER INC CL A COM STK 33813J106 32,402 4,457 SH DFND 4 0 0 4,457
FISKER INC CL A COM STK 33813J106 15,631 2,150 SH DFND 7 2,150 0 0
FISKER INC CL A COM STK 33813J106 364 50 SH DFND 8 50 0 0
FISKER INC CL A COM STK 33813J106 1,440,536 198,148 SH DFND 198,148 0 0
FISKER INC CL A COM STK 33813J106 1,401,656 192,800 SH Put DFND 192,800 0 0
FIVE BELOW INC COM 33829M101 1,034,922 5,849 SH DFND 2 5,849 0 0
FIVE BELOW INC COM 33829M101 421,648 2,383 SH DFND 4 0 0 2,383
FIVE BELOW INC COM 33829M101 35,388 200 SH DFND 7 200 0 0
FIVE BELOW INC COM 33829M101 36,804 208 SH DFND 57 0 151
FIVE9 INC COM 338307101 3,116,776 45,808 SH DFND 1 45,808 0 0
FIVE9 INC COM 338307101 7,689 113 SH DFND 2 113 0 0
FIVE9 INC COM 338307101 247,325 3,635 SH DFND 4 0 0 3,635
FIVE9 INC COM 338307101 510,300 7,500 SH DFND 6 7,500 0 0
FIVE9 INC COM 338307101 1,837 27 SH DFND 27 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3 4,064,400 5,000,000 PRN DFND 6 5,000,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 644 20 SH DFND 2 20 0 0
FIVERR INTL LTD ORD SHS M4R82T106 322 10 SH DFND 7 10 0 0
FIVERR INTL LTD ORD SHS M4R82T106 129 4 SH DFND 8 4 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,353,230 73,059 SH DFND 73,029 0 30
FLAME ACQUISITION CORP COM CL A 33850F108 732,775 72,552 SH DFND 6 72,552 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 294,920 29,200 SH DFND 29,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,774,317 20,327 SH DFND 2 20,327 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 200,534 1,080 SH DFND 4 0 0 1,080
FLEETCOR TECHNOLOGIES INC COM 339041105 8,845,610 47,639 SH DFND 7 47,639 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,218,246 6,561 SH DFND 8 6,561 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,356,497 28,848 SH DFND 28,848 0 0
FLEX LTD ORD Y2573F102 126,248 5,749 SH DFND 2 5,749 0 0
FLEX LTD ORD Y2573F102 130,574 5,946 SH DFND 4 0 0 5,946
FLEX LTD ORD Y2573F102 712,909 32,464 SH DFND 32,464 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 400,172 2,608 SH DFND 5 2,608 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 276,465 5,993 SH DFND 5,993 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 556,204 12,641 SH DFND 5 12,641 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,280 120 SH DFND 8 120 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 272,456 11,584 SH DFND 5 11,584 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 16,440 699 SH DFND 6 699 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 71,382 1,785 SH DFND 1,785 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 14,663 284 SH DFND 5 284 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 22 1 SH DFND 6 1 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 151,357 2,881 SH DFND 5 2,881 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 840,947 15,594 SH DFND 5 15,594 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 181,878 2,375 SH DFND 4 0 0 2,375
FLOOR & DECOR HLDGS INC CL A 339750101 617,235 8,060 SH DFND 8,060 0 0
FLORA GROWTH CORP COM 339764102 232 490 SH DFND 6 490 0 0
FLORA GROWTH CORP COM 339764102 5,466 11,565 SH DFND 11,565 0 0
FLOWERS FOODS INC COM 343498101 597,327 20,338 SH DFND 2 20,338 0 0
FLOWERS FOODS INC COM 343498101 147,467 5,021 SH DFND 4 0 0 5,021
FLOWERS FOODS INC COM 343498101 145,205 4,944 SH DFND 5 4,553 0 391
FLOWSERVE CORP COM 34354P105 425,441 13,775 SH DFND 2 13,775 0 0
FLOWSERVE CORP COM 34354P105 171,937 5,567 SH DFND 4 0 0 5,567
FLOWSERVE CORP COM 34354P105 109,920 3,559 SH DFND 5 2,138 0 1,421
FLOWSERVE CORP COM 34354P105 4,300,751 139,250 SH DFND 138,007 0 1,243
FLUOR CORP NEW COM 343412102 521,165 14,976 SH DFND 2 14,976 0 0
FLUOR CORP NEW COM 343412102 354,194 10,178 SH DFND 4 0 0 10,178
FLUOR CORP NEW COM 343412102 6,995 201 SH DFND 7 201 0 0
FLUOR CORP NEW COM 343412102 1,049,116 30,147 SH DFND 30,147 0 0
FMC CORP COM NEW 302491303 4,488,228 35,817 SH DFND 2 35,817 0 0
FMC CORP COM NEW 302491303 599,808 4,787 SH DFND 4 0 0 4,787
FMC CORP COM NEW 302491303 408,887 3,263 SH DFND 5 1,666 0 1,597
FMC CORP COM NEW 302491303 50,124 400 SH DFND 8 400 0 0
FMC CORP COM NEW 302491303 6,198,835 49,468 SH DFND 49,468 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 85,542 2,286 SH DFND 4 0 0 2,286
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,409,574 37,669 SH DFND 37,486 0 183
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 238,500 3,000 SH DFND 4 0 0 3,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 135,071 1,699 SH DFND 5 766 0 933
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,749 22 SH DFND 6 22 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,154,450 27,100 SH DFND 7 27,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49,052 617 SH DFND 617 0 0
FOOT LOCKER INC COM 344849104 6,002 98 SH DFND 1 98 0 0
FOOT LOCKER INC COM 344849104 519,254 8,479 SH DFND 2 8,479 0 0
FOOT LOCKER INC COM 344849104 214,646 3,505 SH DFND 4 0 0 3,505
FOOT LOCKER INC COM 344849104 59,954 979 SH DFND 5 979 0 0
FOOT LOCKER INC COM 344849104 3,223,857 52,643 SH DFND 52,643 0 0
FORD MTR CO DEL COM 345370860 17,823,509 1,283,190 SH DFND 2 1,283,190 0 0
FORD MTR CO DEL COM 345370860 1,375,110 99,000 SH DFND 3 99,000 0 0
FORD MTR CO DEL COM 345370860 2,026,834 145,920 SH DFND 4 0 0 145,920
FORD MTR CO DEL COM 345370860 2,644,920 190,419 SH DFND 5 130,524 0 59,895
FORD MTR CO DEL COM 345370860 299,121 21,535 SH DFND 7 21,535 0 0
FORD MTR CO DEL COM 345370860 302,963 21,812 SH DFND 8 21,812 0 0
FORD MTR CO DEL COM 345370860 42,271,557 3,043,309 SH DFND 3,023,888 0 19,421
FORD MTR CO DEL COM 345370860 7,382,535 531,500 SH Put DFND 531,500 0 0
FORD MTR CO DEL COM 345370860 2,778,000 200,000 SH Call DFND 200,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 56,744 32,800 SH DFND 32,800 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 56,744 32,800 SH Put DFND 32,800 0 0
FORGEROCK INC CL A 34631B101 232,351 10,100 SH DFND 10,100 0 0
FORMFACTOR INC COM 346375108 24 1 SH DFND 1 1 0 0
FORMFACTOR INC COM 346375108 166,461 6,839 SH DFND 2 6,839 0 0
FORMFACTOR INC COM 346375108 37,167 1,527 SH DFND 4 0 0 1,527
FORMFACTOR INC COM 346375108 33,054 1,358 SH DFND 5 584 0 774
FORTINET INC COM 34959E109 51 1 SH DFND 1 1 0 0
FORTINET INC COM 34959E109 14,819,688 288,433 SH DFND 2 288,433 0 0
FORTINET INC COM 34959E109 7,023,646 136,700 SH DFND 3 136,700 0 0
FORTINET INC COM 34959E109 696,559 13,557 SH DFND 4 0 0 13,557
FORTINET INC COM 34959E109 46,980,176 914,367 SH DFND 5 891,848 92 22,427
FORTINET INC COM 34959E109 12,893,349 250,941 SH DFND 7 250,941 0 0
FORTINET INC COM 34959E109 4,116,514 80,119 SH DFND 8 80,119 0 0
FORTINET INC COM 34959E109 37,938,992 738,400 SH DFND 734,029 0 4,371
FORTINET INC COM 34959E109 1,618,470 31,500 SH Call DFND 31,500 0 0
FORTIS INC COM 349553107 417,906,487 10,368,783 SH DFND 2 10,368,783 0 0
FORTIS INC COM 349553107 77,142 1,914 SH DFND 4 0 0 1,914
FORTIS INC COM 349553107 98,574,793 2,445,764 SH DFND 6 2,445,764 0 0
FORTIS INC COM 349553107 4,030,429 100,000 SH Call DFND 6 100,000 0 0
FORTIS INC COM 349553107 69,062,538 1,713,528 SH DFND 7 1,713,528 0 0
FORTIS INC COM 349553107 324,480,369 8,050,764 SH DFND 8,003,988 0 46,776
FORTIVE CORP COM 34959J108 7,929,106 122,970 SH DFND 2 122,970 0 0
FORTIVE CORP COM 34959J108 1,451,210 22,506 SH DFND 4 0 0 22,506
FORTIVE CORP COM 34959J108 2,288,911 35,498 SH DFND 5 18,117 0 17,381
FORTIVE CORP COM 34959J108 967,200 15,000 SH DFND 6 15,000 0 0
FORTIVE CORP COM 34959J108 5,610 87 SH DFND 7 87 0 0
FORTIVE CORP COM 34959J108 4,836 75 SH DFND 8 75 0 0
FORTIVE CORP COM 34959J108 4,611,029 71,511 SH DFND 68,787 0 2,724
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 16,176,000 1,600,000 SH DFND 1,600,000 0 0
FORTUNA SILVER MINES INC COM 349915108 2,693,503 708,818 SH DFND 2 708,818 0 0
FORTUNA SILVER MINES INC COM 349915108 279,497 73,552 SH DFND 6 73,552 0 0
FORTUNA SILVER MINES INC COM 349915108 19,000 5,000 SH DFND 7 5,000 0 0
FORTUNA SILVER MINES INC COM 349915108 266,493 70,130 SH DFND 69,130 0 1,000
FORTUNA SILVER MINES INC COM 349915108 79,420 20,900 SH Put DFND 20,900 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 681,037 679,000 PRN DFND 6 679,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,729,353 29,903 SH DFND 2 29,903 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 243,184 4,205 SH DFND 4 0 0 4,205
FORTUNE BRANDS INNOVATIONS I COM 34964C106 266,895 4,615 SH DFND 5 2,254 0 2,361
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,015,073 17,552 SH DFND 16,662 0 890
FORTUNE RISE ACQUISITION COR CL A 34969G102 178,978 17,326 SH DFND 17,326 0 0
FORWARD AIR CORP COM 349853101 250,602 2,348 SH DFND 2 2,348 0 0
FORWARD AIR CORP COM 349853101 14,515 136 SH DFND 4 0 0 136
FORWARD AIR CORP COM 349853101 129,463 1,213 SH DFND 5 1,145 0 68
FOUR CORNERS PPTY TR INC COM 35086T109 889,839 32,787 SH DFND 2 32,787 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 21,956 809 SH DFND 4 0 0 809
FOUR CORNERS PPTY TR INC COM 35086T109 74,988 2,763 SH DFND 5 2,721 0 42
FOUR CORNERS PPTY TR INC COM 35086T109 624 23 SH DFND 6 23 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 353 13 SH DFND 13 0 0
FOX CORP CL A COM 35137L105 3,225,672 105,105 SH DFND 2 105,105 0 0
FOX CORP CL A COM 35137L105 349,406 11,385 SH DFND 4 0 0 11,385
FOX CORP CL A COM 35137L105 100,356 3,270 SH DFND 5 543 0 2,727
FOX CORP CL A COM 35137L105 484,902 15,800 SH DFND 6 15,800 0 0
FOX CORP CL A COM 35137L105 9,207 300 SH DFND 8 300 0 0
FOX CORP CL A COM 35137L105 1,722,967 56,141 SH DFND 56,141 0 0
FOX CORP CL B COM 35137L204 1,254,005 44,062 SH DFND 2 44,062 0 0
FOX CORP CL B COM 35137L204 63,039 2,215 SH DFND 4 0 0 2,215
FOX CORP CL B COM 35137L204 39,133 1,375 SH DFND 5 295 0 1,080
FOX CORP CL B COM 35137L204 2,925,688 102,800 SH DFND 6 102,800 0 0
FOX CORP CL B COM 35137L204 6,252,235 219,685 SH DFND 219,685 0 0
FOX FACTORY HLDG CORP COM 35138V102 278 3 SH DFND 1 3 0 0
FOX FACTORY HLDG CORP COM 35138V102 412,533 4,455 SH DFND 2 4,455 0 0
FOX FACTORY HLDG CORP COM 35138V102 205,294 2,217 SH DFND 4 0 0 2,217
FOX FACTORY HLDG CORP COM 35138V102 16,668 180 SH DFND 180 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 151,696 14,916 SH DFND 14,916 0 0
FRANCO NEV CORP COM 351858105 367,717,269 2,515,706 SH DFND 2 2,515,706 0 0
FRANCO NEV CORP COM 351858105 915,308 6,262 SH DFND 5 5,474 0 788
FRANCO NEV CORP COM 351858105 39,477,805 270,084 SH DFND 6 270,084 0 0
FRANCO NEV CORP COM 351858105 8,770,117 60,000 SH Put DFND 6 60,000 0 0
FRANCO NEV CORP COM 351858105 1,242,433 8,500 SH Call DFND 6 8,500 0 0
FRANCO NEV CORP COM 351858105 117,906,185 806,645 SH DFND 7 806,645 0 0
FRANCO NEV CORP COM 351858105 71,184 487 SH DFND 8 487 0 0
FRANCO NEV CORP COM 351858105 141,182,747 965,890 SH DFND 961,629 0 4,261
FRANKLIN ELEC INC COM 353514102 82,275 1,017 SH DFND 1 1,017 0 0
FRANKLIN ELEC INC COM 353514102 277,972 3,436 SH DFND 2 3,436 0 0
FRANKLIN ELEC INC COM 353514102 602,058 7,442 SH DFND 4 0 0 7,442
FRANKLIN ELEC INC COM 353514102 144,568 1,787 SH DFND 5 1,697 0 90
FRANKLIN LTD DURATION INCOME COM 35472T101 160,368 22,715 SH DFND 5 22,715 0 0
FRANKLIN RESOURCES INC COM 354613101 2,649,831 100,180 SH DFND 2 100,180 0 0
FRANKLIN RESOURCES INC COM 354613101 192,693 7,285 SH DFND 4 0 0 7,285
FRANKLIN RESOURCES INC COM 354613101 330,898 12,510 SH DFND 5 6,541 0 5,969
FRANKLIN RESOURCES INC COM 354613101 3,809 144 SH DFND 8 144 0 0
FRANKLIN RESOURCES INC COM 354613101 3,411,082 128,960 SH DFND 128,960 0 0
FRANKLIN RESOURCES INC COM 354613101 21,161 800 SH Put DFND 800 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 58,910 2,740 SH DFND 6 2,740 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 32,705 1,452 SH DFND 6 1,452 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 49,193 1,423 SH DFND 6 1,423 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 253,459 10,216 SH DFND 6 10,216 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 893,578 36,879 SH DFND 6 36,879 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 73,512 2,743 SH DFND 6 2,743 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 13,028 318 SH DFND 318 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 21,695 721 SH DFND 7 721 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 406,762 15,082 SH DFND 6 15,082 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 551,197 54,574 SH DFND 54,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,610,736 743,136 SH DFND 2 743,136 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,083,665 28,147 SH DFND 4 0 0 28,147
FREEPORT-MCMORAN INC CL B 35671D857 35,251,794 915,631 SH DFND 5 897,036 0 18,595
FREEPORT-MCMORAN INC CL B 35671D857 1,008,700 26,200 SH DFND 6 26,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 174,598 4,535 SH DFND 7 4,535 0 0
FREEPORT-MCMORAN INC CL B 35671D857 143,271 3,721 SH DFND 8 3,721 0 0
FREEPORT-MCMORAN INC CL B 35671D857 95,431,198 2,478,732 SH DFND 2,467,867 0 10,865
FREEPORT-MCMORAN INC CL B 35671D857 22,072,050 573,300 SH Call DFND 573,300 0 0
FRESHPET INC COM 358039105 443,474 8,388 SH DFND 4 0 0 8,388
FRESHPET INC COM 358039105 53 1 SH DFND 6 1 0 0
FRESHPET INC COM 358039105 846 16 SH DFND 16 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 600,021 23,498 SH DFND 2 23,498 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 75,098 2,941 SH DFND 4 0 0 2,941
FRONTIER COMMUNICATIONS PARE COM 35909D109 303,867 11,900 SH DFND 6 11,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 383 15 SH DFND 15 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 9,626,112 956,870 SH DFND 956,870 0 0
FRONTLINE LTD SHS NEW G3682E192 12,170,000 1,000,000 SH DFND 3 1,000,000 0 0
FRONTLINE LTD SHS NEW G3682E192 99,405 8,168 SH DFND 4 0 0 8,168
FRONTLINE LTD SHS NEW G3682E192 4,260 350 SH DFND 350 0 0
FS BANCORP INC COM 30263Y104 441,408 13,200 SH DFND 6 13,200 0 0
FS BANCORP INC COM 30263Y104 13,376 400 SH DFND 400 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,095,146 207,235 SH DFND 207,235 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 1,327,860 132,521 SH DFND 6 132,521 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 30,360 3,000 SH DFND 6 3,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 8,349,000 825,000 SH DFND 825,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,855,550 185,000 SH DFND 185,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 5,171 512 SH DFND 6 512 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 909,000 90,000 SH DFND 90,000 0 0
FTI CONSULTING INC COM 302941109 625,706 3,641 SH DFND 2 3,641 0 0
FTI CONSULTING INC COM 302941109 1,684,130 9,800 SH DFND 3 9,800 0 0
FTI CONSULTING INC COM 302941109 110,156 641 SH DFND 4 0 0 641
FTI CONSULTING INC COM 302941109 18,904 110 SH DFND 5 100 0 10
FUBOTV INC COM 35953D104 2,287,735 1,314,790 SH DFND 1 1,314,790 0 0
FUBOTV INC COM 35953D104 16,995 9,767 SH DFND 4 0 0 9,767
FUBOTV INC COM 35953D104 1,051,308 604,200 SH DFND 604,200 0 0
FUBOTV INC COM 35953D104 1,240,446 712,900 SH Put DFND 712,900 0 0
FUBOTV INC COM 35953D104 187,746 107,900 SH Call DFND 107,900 0 0
FUELCELL ENERGY INC COM 35952H601 171,090 61,543 SH DFND 2 61,543 0 0
FUELCELL ENERGY INC COM 35952H601 1,918 690 SH DFND 4 0 0 690
FUELCELL ENERGY INC COM 35952H601 5,157 1,855 SH DFND 7 1,855 0 0
FUELCELL ENERGY INC COM 35952H601 70 25 SH DFND 8 25 0 0
FUELCELL ENERGY INC COM 35952H601 11,695 4,207 SH DFND 4,207 0 0
FUELCELL ENERGY INC COM 35952H601 8,896 3,200 SH Put DFND 3,200 0 0
FULLER H B CO COM 359694106 372,450 4,708 SH DFND 2 4,708 0 0
FULLER H B CO COM 359694106 182,823 2,311 SH DFND 4 0 0 2,311
FULLER H B CO COM 359694106 415,565 5,253 SH DFND 5 5,120 0 133
FULTON FINL CORP PA COM 360271100 301,895 17,665 SH DFND 2 17,665 0 0
FULTON FINL CORP PA COM 360271100 25,310 1,481 SH DFND 4 0 0 1,481
FULTON FINL CORP PA COM 360271100 27,412 1,604 SH DFND 5 1,604 0 0
FURY GOLD MINES LIMITED COM 36117T100 263 583 SH DFND 7 583 0 0
FURY GOLD MINES LIMITED COM 36117T100 48,245 107,085 SH DFND 107,085 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,291,112 327,800 SH DFND 6 327,800 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 28,011,600 2,790,000 SH DFND 2,790,000 0 0
FUTURE FINTECH GROUP INC COM 36117V105 5,500 10,000 SH DFND 10,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 1,750 25,000 SH DFND 25,000 0 0
G WILLI FOOD INTL LTD ORD M52523103 169,400 10,000 SH DFND 10,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 758 139 SH DFND 2 139 0 0
G1 THERAPEUTICS INC COM 3621LQ109 595,140 109,200 SH DFND 109,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,745,737 145,915 SH DFND 2 145,915 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,281,608 22,517 SH DFND 4 0 0 22,517
GALLAGHER ARTHUR J & CO COM 363576109 1,494,199 7,858 SH DFND 5 4,622 0 3,236
GALLAGHER ARTHUR J & CO COM 363576109 26,051 137 SH DFND 8 137 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,364,891 33,473 SH DFND 33,399 0 74
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 280,815 72,375 SH DFND 72,375 0 0
GAMESTOP CORP NEW CL A 36467W109 56 3 SH DFND 1 3 0 0
GAMESTOP CORP NEW CL A 36467W109 493,373 26,640 SH DFND 2 26,640 0 0
GAMESTOP CORP NEW CL A 36467W109 30,336 1,638 SH DFND 4 0 0 1,638
GAMESTOP CORP NEW CL A 36467W109 18,520 1,000 SH DFND 7 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109 9,630 520 SH DFND 8 520 0 0
GAMESTOP CORP NEW CL A 36467W109 73,302 3,958 SH DFND 3,958 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,381,260 45,653 SH DFND 2 45,653 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 322,714 6,187 SH DFND 4 0 0 6,187
GAMING & LEISURE PPTYS INC COM 36467J108 3,042,962 58,339 SH DFND 5 58,314 0 25
GAMING & LEISURE PPTYS INC COM 36467J108 43,084 826 SH DFND 826 0 0
GANNETT CO INC COM 36472T109 27,639 13,417 SH DFND 2 13,417 0 0
GANNETT CO INC COM 36472T109 45,635 22,153 SH DFND 4 0 0 22,153
GAP INC COM 364760108 305,691 22,527 SH DFND 2 22,527 0 0
GAP INC COM 364760108 543,397 40,044 SH DFND 4 0 0 40,044
GAP INC COM 364760108 107,569 7,927 SH DFND 5 6,959 0 968
GAP INC COM 364760108 335,450 24,720 SH DFND 24,720 0 0
GAP INC COM 364760108 3,738,535 275,500 SH Put DFND 275,500 0 0
GARMIN LTD SHS H2906T109 4,714,860 50,988 SH DFND 2 50,988 0 0
GARMIN LTD SHS H2906T109 1,239,560 13,405 SH DFND 3 13,405 0 0
GARMIN LTD SHS H2906T109 376,723 4,074 SH DFND 4 0 0 4,074
GARMIN LTD SHS H2906T109 854,145 9,237 SH DFND 5 6,770 0 2,467
GARMIN LTD SHS H2906T109 3,791,270 41,000 SH DFND 6 41,000 0 0
GARMIN LTD SHS H2906T109 11,282,172 122,009 SH DFND 121,955 0 54
GARRETT MOTION INC COM 366505105 690 90 SH DFND 4 0 0 90
GARRETT MOTION INC COM 366505105 462,570 60,309 SH DFND 60,309 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 2,958 338 SH DFND 6 338 0 0
GARTNER INC COM 366651107 7,481,379 21,716 SH DFND 1 21,716 0 0
GARTNER INC COM 366651107 7,681,195 22,296 SH DFND 2 22,296 0 0
GARTNER INC COM 366651107 16,816,222 48,812 SH DFND 3 48,812 0 0
GARTNER INC COM 366651107 1,027,673 2,983 SH DFND 4 0 0 2,983
GARTNER INC COM 366651107 98,185 285 SH DFND 5 158 0 127
GARTNER INC COM 366651107 23,874,543 69,300 SH DFND 6 69,300 0 0
GARTNER INC COM 366651107 16,866,176 48,957 SH DFND 48,936 0 21
GATES INDL CORP PLC ORD SHS G39108108 66,301 5,793 SH DFND 4 0 0 5,793
GATES INDL CORP PLC ORD SHS G39108108 197,667 17,271 SH DFND 17,271 0 0
GATX CORP COM 361448103 415,598 3,721 SH DFND 2 3,721 0 0
GATX CORP COM 361448103 232,539 2,082 SH DFND 4 0 0 2,082
GATX CORP COM 361448103 39,203 351 SH DFND 5 351 0 0
GATX CORP COM 361448103 1,388,418 12,431 SH DFND 12,431 0 0
GEN DIGITAL INC COM 668771108 17,233,727 804,187 SH DFND 2 804,187 0 0
GEN DIGITAL INC COM 668771108 204,011 9,520 SH DFND 4 0 0 9,520
GEN DIGITAL INC COM 668771108 286,198 13,355 SH DFND 5 6,582 0 6,773
GEN DIGITAL INC COM 668771108 3,557,380 166,000 SH DFND 6 166,000 0 0
GEN DIGITAL INC COM 668771108 11,787 550 SH DFND 8 550 0 0
GEN DIGITAL INC COM 668771108 10,587,084 494,031 SH DFND 493,689 0 342
GENERAC HLDGS INC COM 368736104 2,544,184 25,270 SH DFND 2 25,270 0 0
GENERAC HLDGS INC COM 368736104 605,389 6,013 SH DFND 4 0 0 6,013
GENERAC HLDGS INC COM 368736104 2,991,807 29,716 SH DFND 29,416 0 300
GENERAC HLDGS INC COM 368736104 4,470,192 44,400 SH Put DFND 44,400 0 0
GENERAL DYNAMICS CORP COM 369550108 746 3 SH DFND 1 3 0 0
GENERAL DYNAMICS CORP COM 369550108 29,830,961 119,909 SH DFND 2 119,909 0 0
GENERAL DYNAMICS CORP COM 369550108 2,039,729 8,199 SH DFND 4 0 0 8,199
GENERAL DYNAMICS CORP COM 369550108 264,635,745 1,063,734 SH DFND 5 728,397 240,504 94,833
GENERAL DYNAMICS CORP COM 369550108 50,254 202 SH DFND 7 202 0 0
GENERAL DYNAMICS CORP COM 369550108 121,405 488 SH DFND 8 488 0 0
GENERAL DYNAMICS CORP COM 369550108 42,123,964 169,322 SH DFND 167,109 0 2,213
GENERAL ELECTRIC CO COM NEW 369604301 31,892,805 303,741 SH DFND 2 303,741 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,393,030 32,315 SH DFND 4 0 0 32,315
GENERAL ELECTRIC CO COM NEW 369604301 7,769,055 73,991 SH DFND 5 53,074 0 20,917
GENERAL ELECTRIC CO COM NEW 369604301 22,050 210 SH DFND 7 210 0 0
GENERAL ELECTRIC CO COM NEW 369604301 37,380 356 SH DFND 8 356 0 0
GENERAL ELECTRIC CO COM NEW 369604301 26,118,120 248,744 SH DFND 246,352 0 2,392
GENERAL ELECTRIC CO COM NEW 369604301 5,838,000 55,600 SH Put DFND 55,600 0 0
GENERAL MLS INC COM 370334104 36,736,530 438,122 SH DFND 2 438,122 0 0
GENERAL MLS INC COM 370334104 3,010,981 35,909 SH DFND 4 0 0 35,909
GENERAL MLS INC COM 370334104 8,778,089 104,688 SH DFND 5 96,329 0 8,359
GENERAL MLS INC COM 370334104 45,198,169 539,036 SH DFND 6 539,036 0 0
GENERAL MLS INC COM 370334104 257,923 3,076 SH DFND 7 3,076 0 0
GENERAL MLS INC COM 370334104 239,934 2,861 SH DFND 8 2,861 0 0
GENERAL MLS INC COM 370334104 28,569,526 340,722 SH DFND 340,403 0 319
GENERAL MTRS CO COM 37045V100 38 1 SH DFND 1 1 0 0
GENERAL MTRS CO COM 37045V100 17,575,525 459,611 SH DFND 2 459,611 0 0
GENERAL MTRS CO COM 37045V100 1,374,613 35,947 SH DFND 4 0 0 35,947
GENERAL MTRS CO COM 37045V100 2,764,484 72,293 SH DFND 5 52,549 0 19,744
GENERAL MTRS CO COM 37045V100 39,272,480 1,027,000 SH DFND 6 1,027,000 0 0
GENERAL MTRS CO COM 37045V100 52,580 1,375 SH DFND 7 1,375 0 0
GENERAL MTRS CO COM 37045V100 102,951 2,692 SH DFND 8 2,692 0 0
GENERAL MTRS CO COM 37045V100 29,890,734 781,661 SH DFND 772,874 0 8,787
GENERAL MTRS CO COM 37045V100 5,120,336 133,900 SH Put DFND 133,900 0 0
GENERAL MTRS CO COM 37045V100 9,560,000 250,000 SH Call DFND 250,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 300,560 28,900 SH DFND 6 28,900 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 66,924 6,587 SH DFND 6 6,587 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 3,306,064 325,400 SH DFND 325,400 0 0
GENMAB A/S SPONSORED ADS 372303206 103,771 2,448 SH DFND 4 0 0 2,448
GENMAB A/S SPONSORED ADS 372303206 15,939 376 SH DFND 5 242 0 134
GENMAB A/S SPONSORED ADS 372303206 101,736 2,400 SH DFND 8 2,400 0 0
GENMAB A/S SPONSORED ADS 372303206 1,288,868 30,405 SH DFND 30,405 0 0
GENPACT LIMITED SHS G3922B107 843,542 18,136 SH DFND 2 18,136 0 0
GENPACT LIMITED SHS G3922B107 395,492 8,503 SH DFND 4 0 0 8,503
GENPACT LIMITED SHS G3922B107 250,607 5,388 SH DFND 5 5,388 0 0
GENTEX CORP COM 371901109 699,669 25,554 SH DFND 2 25,554 0 0
GENTEX CORP COM 371901109 1,725,570 63,023 SH DFND 3 63,023 0 0
GENTEX CORP COM 371901109 595,789 21,760 SH DFND 4 0 0 21,760
GENTEX CORP COM 371901109 119,486 4,364 SH DFND 5 2,044 0 2,320
GENTEX CORP COM 371901109 9,261,121 338,244 SH DFND 338,244 0 0
GENTHERM INC COM 37253A103 195,033 2,943 SH DFND 2 2,943 0 0
GENTHERM INC COM 37253A103 97,218 1,467 SH DFND 4 0 0 1,467
GENTHERM INC COM 37253A103 42,148 636 SH DFND 5 333 0 303
GENUINE PARTS CO COM 372460105 8,758,780 48,367 SH DFND 2 48,367 0 0
GENUINE PARTS CO COM 372460105 1,006,860 5,560 SH DFND 4 0 0 5,560
GENUINE PARTS CO COM 372460105 2,094,668 11,567 SH DFND 5 9,456 0 2,111
GENUINE PARTS CO COM 372460105 24,628 136 SH DFND 8 136 0 0
GENUINE PARTS CO COM 372460105 20,133,224 111,178 SH DFND 111,007 0 171
GENWORTH FINL INC COM CL A 37247D106 231,898 43,837 SH DFND 2 43,837 0 0
GENWORTH FINL INC COM CL A 37247D106 13,061 2,469 SH DFND 4 0 0 2,469
GENWORTH FINL INC COM CL A 37247D106 841,110 159,000 SH DFND 6 159,000 0 0
GEO GROUP INC NEW COM 36162J106 122,500 11,056 SH DFND 2 11,056 0 0
GEO GROUP INC NEW COM 36162J106 14,991 1,353 SH DFND 4 0 0 1,353
GEO GROUP INC NEW COM 36162J106 4,432 400 SH DFND 400 0 0
GEO GROUP INC NEW COM 36162J106 1,108 100 SH Put DFND 100 0 0
GERDAU SA SPON ADR REP PFD 373737105 13,346 2,325 SH DFND 4 0 0 2,325
GERDAU SA SPON ADR REP PFD 373737105 1,337 233 SH DFND 5 0 0 233
GERDAU SA SPON ADR REP PFD 373737105 52,854 9,208 SH DFND 9,208 0 0
GETTY RLTY CORP NEW COM 374297109 126,508 3,723 SH DFND 2 3,723 0 0
GETTY RLTY CORP NEW COM 374297109 106,629 3,138 SH DFND 4 0 0 3,138
GETTY RLTY CORP NEW COM 374297109 22,189 653 SH DFND 5 653 0 0
GEVO INC COM PAR 374396406 94,868 49,669 SH DFND 2 49,669 0 0
GEVO INC COM PAR 374396406 40 21 SH DFND 6 21 0 0
GEVO INC COM PAR 374396406 6,305 3,301 SH DFND 3,301 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,376,867 453,584 SH DFND 2 453,584 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 777,632 26,368 SH DFND 6 26,368 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 56,771 1,925 SH DFND 7 1,925 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,042,479 238,797 SH DFND 232,867 0 5,930
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 584,735 8,986 SH DFND 3 8,986 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 48,999 753 SH DFND 753 0 0
GIBRALTAR INDS INC COM 374689107 131,663 2,735 SH DFND 2 2,735 0 0
GIBRALTAR INDS INC COM 374689107 97,002 2,015 SH DFND 4 0 0 2,015
GIBRALTAR INDS INC COM 374689107 28,258 587 SH DFND 5 252 0 335
GIBRALTAR INDS INC COM 374689107 674 14 SH DFND 6 14 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 132,524 80,570 SH DFND 80,570 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 131,586 80,000 SH Put DFND 80,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,382,683 481,453 SH DFND 2 481,453 0 0
GILDAN ACTIVEWEAR INC COM 375916103 173,005 6,224 SH DFND 4 0 0 6,224
GILDAN ACTIVEWEAR INC COM 375916103 53,230 1,915 SH DFND 5 1,858 0 57
GILDAN ACTIVEWEAR INC COM 375916103 12,211,813 439,330 SH DFND 6 439,330 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,613,538 130,000 SH Call DFND 6 130,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,850,424 174,498 SH DFND 7 174,498 0 0
GILDAN ACTIVEWEAR INC COM 375916103 23,513,098 845,903 SH DFND 845,657 0 246
GILEAD SCIENCES INC COM 375558103 92,994,365 1,083,093 SH DFND 2 1,083,093 0 0
GILEAD SCIENCES INC COM 375558103 4,408,739 51,348 SH DFND 4 0 0 51,348
GILEAD SCIENCES INC COM 375558103 30,136,774 350,999 SH DFND 5 316,341 8,200 26,458
GILEAD SCIENCES INC COM 375558103 21,550,860 251,000 SH DFND 6 251,000 0 0
GILEAD SCIENCES INC COM 375558103 143,816 1,675 SH DFND 7 1,675 0 0
GILEAD SCIENCES INC COM 375558103 272,670 3,176 SH DFND 8 3,176 0 0
GILEAD SCIENCES INC COM 375558103 43,508,042 506,732 SH DFND 497,429 0 9,303
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,958 1,740 SH DFND 2 1,740 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 42,673 25,102 SH DFND 4 0 0 25,102
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 24,006 14,121 SH DFND 14,121 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17,850 10,500 SH Put DFND 10,500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 29,614 531 SH DFND 1 531 0 0
GLACIER BANCORP INC NEW COM 37637Q105 651,115 11,675 SH DFND 2 11,675 0 0
GLACIER BANCORP INC NEW COM 37637Q105 352,299 6,317 SH DFND 4 0 0 6,317
GLACIER BANCORP INC NEW COM 37637Q105 3,690,803 66,179 SH DFND 5 66,179 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,703,451 48,475 SH DFND 48,475 0 0
GLATFELTER CORPORATION COM 377320106 1,384,209 447,964 SH DFND 1 447,964 0 0
GLATFELTER CORPORATION COM 377320106 73,338 23,734 SH DFND 4 0 0 23,734
GLAUKOS CORP COM 377322102 192,618 4,213 SH DFND 2 4,213 0 0
GLAUKOS CORP COM 377322102 42,657 933 SH DFND 4 0 0 933
GLAUKOS CORP COM 377322102 23,180 507 SH DFND 5 265 0 242
GLAUKOS CORP COM 377322102 914,400 20,000 SH DFND 6 20,000 0 0
GLAUKOS CORP COM 377322102 4,572 100 SH DFND 100 0 0
GLOBAL NET LEASE INC COM NEW 379378201 119,418 9,286 SH DFND 2 9,286 0 0
GLOBAL NET LEASE INC COM NEW 379378201 25,707 1,999 SH DFND 4 0 0 1,999
GLOBAL NET LEASE INC COM NEW 379378201 3,086 240 SH DFND 5 240 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,231,028 121,523 SH DFND 6 121,523 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 922,651 91,081 SH DFND 91,081 0 0
GLOBAL PMTS INC COM 37940X102 7,901,105 79,552 SH DFND 2 79,552 0 0
GLOBAL PMTS INC COM 37940X102 409,596 4,124 SH DFND 4 0 0 4,124
GLOBAL PMTS INC COM 37940X102 1,115,860 11,235 SH DFND 5 8,979 0 2,256
GLOBAL PMTS INC COM 37940X102 139,048 1,400 SH DFND 6 1,400 0 0
GLOBAL PMTS INC COM 37940X102 558,079 5,619 SH DFND 8 5,619 0 0
GLOBAL PMTS INC COM 37940X102 10,145,240 102,147 SH DFND 102,147 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 322,658 30,995 SH DFND 6 30,995 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 53,560 5,200 SH DFND 6 5,200 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,162,448 112,859 SH DFND 112,859 0 0
GLOBAL WTR RES INC COM 379463102 1,872 135 SH DFND 4 0 0 135
GLOBAL WTR RES INC COM 379463102 219,507 15,826 SH DFND 7 15,826 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4,241 201 SH DFND 201 0 0
GLOBAL X FDS MSCI CHINA ENRGY 37950E507 4,294 279 SH DFND 279 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 4,845 320 SH DFND 320 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 542,445 41,408 SH DFND 6 41,408 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 33,784 2,799 SH DFND 2,799 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 6,936 400 SH DFND 400 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 341,699 15,642 SH DFND 6 15,642 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 300,260 13,745 SH DFND 13,345 0 400
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 183,594 11,446 SH DFND 1,768 0 9,678
GLOBAL X FDS RUSSELL 2000 37954Y459 948 50 SH DFND 50 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 66 4 SH DFND 4 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 59,776 1,516 SH DFND 1,516 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 629,686 39,578 SH DFND 6 39,578 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 151,336 9,512 SH DFND 9,512 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 49,529 1,922 SH DFND 8 1,922 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,327 150 SH DFND 8 150 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 80,713 3,639 SH DFND 3,639 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7,343 350 SH DFND 5 350 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 58,744 2,800 SH DFND 7 2,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 23,517,251 841,710 SH DFND 2 841,710 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 30,734 1,100 SH DFND 8 1,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 49,845 1,784 SH DFND 1,784 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 10,150 762 SH DFND 762 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21,851 1,050 SH DFND 5 1,050 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 774,881 37,236 SH DFND 6 37,236 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 125,838 6,047 SH DFND 7 6,047 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15,655 752 SH DFND 8 752 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 146,294 7,030 SH DFND 7,030 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 110,751 3,975 SH DFND 150 0 3,825
GLOBAL X FDS INTERNET OF THNG 37954Y780 7,204 248 SH DFND 248 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 59,132 3,072 SH DFND 2,150 0 922
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7,559 208 SH DFND 8 208 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 75,032 2,067 SH DFND 2,067 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7,549 255 SH DFND 5 255 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,235,178 75,500 SH DFND 6 75,500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 53,023 1,791 SH DFND 7 1,791 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 294,481 9,947 SH DFND 9,947 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 128,707 2,032 SH DFND 5 2,032 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 63,340 1,000 SH DFND 7 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 44,338 700 SH DFND 8 700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 705,861 11,144 SH DFND 10,844 0 300
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 200,984 7,891 SH DFND 7,891 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6,036 300 SH DFND 4 0 0 300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,467,388 122,634 SH DFND 121,000 0 1,634
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11,513,650 236,008 SH DFND 5 150,172 85,836 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,516,247 57,776 SH DFND 2 57,776 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12,172,000 200,000 SH DFND 3 200,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 62,503 1,027 SH DFND 4 0 0 1,027
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 913 15 SH DFND 8 15 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 18,745 308 SH DFND 308 0 0
GLOBANT S A COM L44385109 1,182 7 SH DFND 2 7 0 0
GLOBANT S A COM L44385109 105,881 627 SH DFND 4 0 0 627
GLOBANT S A COM L44385109 138,305 819 SH DFND 819 0 0
GLOBE LIFE INC COM 37959E102 2,986,285 24,678 SH DFND 2 24,678 0 0
GLOBE LIFE INC COM 37959E102 442,534 3,657 SH DFND 4 0 0 3,657
GLOBE LIFE INC COM 37959E102 825,409 6,821 SH DFND 5 4,757 0 2,064
GLOBE LIFE INC COM 37959E102 5,119,691 42,308 SH DFND 7 42,308 0 0
GLOBE LIFE INC COM 37959E102 27,227 225 SH DFND 8 225 0 0
GLOBE LIFE INC COM 37959E102 14,426,570 119,218 SH DFND 119,218 0 0
GLOBUS MED INC CL A 379577208 618,615 8,278 SH DFND 2 8,278 0 0
GLOBUS MED INC CL A 379577208 22,643 303 SH DFND 4 0 0 303
GLOBUS MED INC CL A 379577208 2,490,078 33,321 SH DFND 6 33,321 0 0
GLOBUS MED INC CL A 379577208 88,181 1,180 SH DFND 1,180 0 0
GMS INC COM 36251C103 192,955 3,725 SH DFND 2 3,725 0 0
GMS INC COM 36251C103 47,397 915 SH DFND 4 0 0 915
GMS INC COM 36251C103 9,583 185 SH DFND 185 0 0
GOAL ACQUISITIONS CORP COM 38021H107 1,801,907 179,116 SH DFND 6 179,116 0 0
GOAL ACQUISITIONS CORP COM 38021H107 503,000 50,000 SH DFND 50,000 0 0
GODADDY INC CL A 380237107 13,902 176 SH DFND 2 176 0 0
GODADDY INC CL A 380237107 277,650 3,515 SH DFND 4 0 0 3,515
GODADDY INC CL A 380237107 1,927,356 24,400 SH DFND 6 24,400 0 0
GODADDY INC CL A 380237107 13,428 170 SH DFND 7 170 0 0
GODADDY INC CL A 380237107 2,023,645 25,619 SH DFND 25,619 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 5,958,120 574,000 SH DFND 574,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,360,186 129,665 SH DFND 2 129,665 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 30,788 2,935 SH DFND 5 2,935 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 82,840 7,897 SH DFND 7,897 0 0
GOLD RESOURCE CORP COM 38068T105 126,347 82,580 SH DFND 2 82,580 0 0
GOLD RESOURCE CORP COM 38068T105 7,115 4,650 SH DFND 4,650 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 221,271 94,158 SH DFND 2 94,158 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 5,046,949 2,147,638 SH DFND 2,116,095 0 31,543
GOLDEN MINERALS CO COM 381119106 15,355 52,050 SH DFND 7 52,050 0 0
GOLDEN MINERALS CO COM 381119106 84 285 SH DFND 285 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,441,459 156,170 SH DFND 156,170 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 337,259 6,074 SH DFND 5 6,074 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 393,234 5,143 SH DFND 5 5,143 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,970 65 SH DFND 65 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 5,284 136 SH DFND 136 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122,750,941 351,601 SH DFND 2 351,601 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,577,723 13,112 SH DFND 4 0 0 13,112
GOLDMAN SACHS GROUP INC COM 38141G104 75,415,855 216,017 SH DFND 5 207,743 1,150 7,124
GOLDMAN SACHS GROUP INC COM 38141G104 76,457 219 SH DFND 7 219 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 121,684 349 SH DFND 8 349 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 175,906,016 503,855 SH DFND 498,342 0 5,513
GOLDMAN SACHS GROUP INC COM 38141G104 22,692,800 65,000 SH Call DFND 65,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 303,425 29,850 SH DFND 2 29,850 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 256,178 25,202 SH DFND 4 0 0 25,202
GOODYEAR TIRE & RUBR CO COM 382550101 39,461 3,882 SH DFND 5 3,882 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,986,298 490,536 SH DFND 489,686 0 850
GOODYEAR TIRE & RUBR CO COM 382550101 4,116,825 405,000 SH Put DFND 405,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 43,608 1,067 SH DFND 4 0 0 1,067
GOOSEHEAD INS INC COM CL A 38267D109 1,097,155 26,845 SH DFND 26,845 0 0
GOPRO INC CL A 38268T103 1,430 250 SH DFND 250 0 0
GOPRO INC CL A 38268T103 572,000 100,000 SH Call DFND 100,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 962,240 97,000 SH DFND 6 97,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 3,968,000 400,000 SH DFND 400,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,330,809 410,490 SH DFND 2 410,490 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 19,332 5,963 SH DFND 4 0 0 5,963
GRACO INC COM 384109104 1,223,152 17,825 SH DFND 2 17,825 0 0
GRACO INC COM 384109104 1,059,561 15,441 SH DFND 4 0 0 15,441
GRACO INC COM 384109104 1,934,398 28,190 SH DFND 5 19,424 0 8,766
GRACO INC COM 384109104 507,788 7,400 SH DFND 6 7,400 0 0
GRACO INC COM 384109104 971,522 14,158 SH DFND 7 14,158 0 0
GRACO INC COM 384109104 737,322 10,745 SH DFND 10,501 0 244
GRAFTECH INTL LTD COM 384313508 40,577 8,489 SH DFND 4 0 0 8,489
GRAFTECH INTL LTD COM 384313508 11,195 2,342 SH DFND 2,342 0 0
GRAHAM HLDGS CO COM CL B 384637104 264,347 407 SH DFND 2 407 0 0
GRAHAM HLDGS CO COM CL B 384637104 65,600 101 SH DFND 4 0 0 101
GRAHAM HLDGS CO COM CL B 384637104 207,840 320 SH DFND 5 262 0 58
GRAINGER W W INC COM 384802104 11,951,339 21,116 SH DFND 2 21,116 0 0
GRAINGER W W INC COM 384802104 1,384,551 2,446 SH DFND 4 0 0 2,446
GRAINGER W W INC COM 384802104 19,473,846 34,407 SH DFND 5 33,438 0 969
GRAINGER W W INC COM 384802104 13,584 24 SH DFND 7 24 0 0
GRAINGER W W INC COM 384802104 642,393 1,135 SH DFND 8 1,135 0 0
GRAINGER W W INC COM 384802104 10,736,169 18,969 SH DFND 18,919 0 50
GRAN TIERRA ENERGY INC COM 38500T101 335,346 332,026 SH DFND 332,026 0 0
GRAND CANYON ED INC COM 38526M106 340,081 3,169 SH DFND 2 3,169 0 0
GRAND CANYON ED INC COM 38526M106 335,252 3,124 SH DFND 4 0 0 3,124
GRAND CANYON ED INC COM 38526M106 42,711 398 SH DFND 5 128 0 270
GRAND CANYON ED INC COM 38526M106 499,015 4,650 SH DFND 4,650 0 0
GRANITE CONSTR INC COM 387328107 136,604 3,848 SH DFND 2 3,848 0 0
GRANITE CONSTR INC COM 387328107 195,002 5,493 SH DFND 4 0 0 5,493
GRANITE CONSTR INC COM 387328107 27,016 761 SH DFND 5 761 0 0
GRANITE CONSTR INC COM 387328107 39,662,446 1,117,252 SH DFND 1,117,252 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 154,038,960 2,662,085 SH DFND 2 2,662,085 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,521,404 147,266 SH DFND 7 147,266 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 41,398,537 715,445 SH DFND 708,574 0 6,871
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 614,439 58,518 SH DFND 6 58,518 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 67,839 3,038 SH DFND 4 0 0 3,038
GRAPHIC PACKAGING HLDG CO COM 388689101 351,206 15,728 SH DFND 5 15,728 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,314 641 SH DFND 641 0 0
GRAPHITE BIO INC COM 38870X104 273,568 82,400 SH DFND 82,400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 435,810 73,000 SH DFND 3 73,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 23,504 3,937 SH DFND 4 0 0 3,937
GREAT LAKES DREDGE & DOCK CO COM 390607109 263 44 SH DFND 6 44 0 0
GREEN DOT CORP CL A 39304D102 65,964 4,167 SH DFND 2 4,167 0 0
GREEN DOT CORP CL A 39304D102 97,560 6,163 SH DFND 4 0 0 6,163
GREEN DOT CORP CL A 39304D102 35,792 2,261 SH DFND 5 2,172 0 89
GREEN PLAINS INC COM 393222104 608,681 17,516 SH DFND 2 17,516 0 0
GREEN PLAINS INC COM 393222104 15,603 449 SH DFND 4 0 0 449
GREEN PLAINS INC COM 393222104 9,209 265 SH DFND 5 265 0 0
GREEN PLAINS INC COM 393222104 1,077 31 SH DFND 31 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 9,719,573 8,250,000 PRN DFND 8,250,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6,173,054 595,280 SH DFND 595,280 0 0
GREENBRIER COS INC COM 393657101 137,908 3,659 SH DFND 1 3,659 0 0
GREENBRIER COS INC COM 393657101 108,623 2,882 SH DFND 2 2,882 0 0
GREENBRIER COS INC COM 393657101 25,554 678 SH DFND 4 0 0 678
GREENBRIER COS INC COM 393657101 18,317 486 SH DFND 5 486 0 0
GREENBROOK TMS INC COM NEW 393704309 23 11 SH DFND 6 11 0 0
GREENBROOK TMS INC COM NEW 393704309 58,732 28,000 SH DFND 7 28,000 0 0
GREENBROOK TMS INC COM NEW 393704309 9,540 4,548 SH DFND 4,548 0 0
GREIF INC CL A 397624107 191,682 2,811 SH DFND 2 2,811 0 0
GREIF INC CL A 397624107 33,481 491 SH DFND 4 0 0 491
GREIF INC CL A 397624107 220,458 3,233 SH DFND 5 3,233 0 0
GREIF INC CL B 397624206 32,623 415 SH DFND 4 0 0 415
GRIFFON CORP COM 398433102 860 24 SH DFND 1 24 0 0
GRIFFON CORP COM 398433102 148,121 4,134 SH DFND 2 4,134 0 0
GRIFFON CORP COM 398433102 14,404 402 SH DFND 4 0 0 402
GRIFFON CORP COM 398433102 2,074,557 57,900 SH DFND 6 57,900 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 283,862 9,310 SH DFND 2 9,310 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 30,155 989 SH DFND 4 0 0 989
GROCERY OUTLET HLDG CORP COM 39874R101 8,537 280 SH DFND 5 280 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 242,363 1,288 SH DFND 2 1,288 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 728,406 3,871 SH DFND 4 0 0 3,871
GROUP 1 AUTOMOTIVE INC COM 398905109 22,769 121 SH DFND 5 121 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 203,224 1,080 SH DFND 1,080 0 0
GROUPON INC COM NEW 399473206 2,565 299 SH DFND 4 0 0 299
GROUPON INC COM NEW 399473206 105,749 12,325 SH DFND 12,325 0 0
GROUPON INC COM NEW 399473206 894,894 104,300 SH Call DFND 104,300 0 0
GROWGENERATION CORP COM 39986L109 37 9 SH DFND 1 9 0 0
GROWGENERATION CORP COM 39986L109 47,152 11,417 SH DFND 4 0 0 11,417
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,021,939 16,091 SH DFND 2 16,091 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 23,689 373 SH DFND 373 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,213,943 8,906 SH DFND 2 8,906 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10,192 41 SH DFND 4 0 0 41
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,677,509 17,124 SH DFND 2 17,124 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,284 21 SH DFND 4 0 0 21
GSK PLC SPONSORED ADR 37733W204 306,105 8,711 SH DFND 4 0 0 8,711
GSK PLC SPONSORED ADR 37733W204 54,362 1,547 SH DFND 8 1,547 0 0
GSK PLC SPONSORED ADR 37733W204 14,056 400 SH DFND 0 0 400
GUESS INC COM 401617105 55,766 2,694 SH DFND 2 2,694 0 0
GUESS INC COM 401617105 27,986 1,352 SH DFND 4 0 0 1,352
GUESS INC NOTE 2.000% 4/1 401617AD7 1,590,240 1,500,000 PRN DFND 1,500,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 188 3 SH DFND 1 3 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,195 131 SH DFND 2 131 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 216,270 3,457 SH DFND 4 0 0 3,457
GUIDEWIRE SOFTWARE INC COM 40171V100 1,135,652 18,153 SH DFND 18,153 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,745,550 5,100,000 PRN DFND 6 5,100,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 10,093,684 1,008,360 SH DFND 1,008,360 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 535,836 12,502 SH DFND 2 12,502 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 174,312 4,067 SH DFND 4 0 0 4,067
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12,858 300 SH DFND 8 300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11,958 279 SH DFND 279 0 0
HAEMONETICS CORP MASS COM 405024100 432,996 5,409 SH DFND 2 5,409 0 0
HAEMONETICS CORP MASS COM 405024100 61,079 763 SH DFND 4 0 0 763
HAEMONETICS CORP MASS COM 405024100 692,282 8,648 SH DFND 8,648 0 0
HAIN CELESTIAL GROUP INC COM 405217100 470 29 SH DFND 1 29 0 0
HAIN CELESTIAL GROUP INC COM 405217100 128,790 7,950 SH DFND 2 7,950 0 0
HAIN CELESTIAL GROUP INC COM 405217100 443,297 27,364 SH DFND 4 0 0 27,364
HAIN CELESTIAL GROUP INC COM 405217100 1,134 70 SH DFND 6 70 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15,066 930 SH DFND 930 0 0
HALEON PLC SPON ADS 405552100 90,480 11,310 SH DFND 4 0 0 11,310
HALEON PLC SPON ADS 405552100 26,376 3,297 SH DFND 6 3,297 0 0
HALEON PLC SPON ADS 405552100 2,341,648 292,706 SH DFND 7 292,706 0 0
HALEON PLC SPON ADS 405552100 1,216 152 SH DFND 8 152 0 0
HALEON PLC SPON ADS 405552100 690,360 86,295 SH DFND 85,795 0 500
HALLIBURTON CO COM 406216101 12,811,392 323,929 SH DFND 2 323,929 0 0
HALLIBURTON CO COM 406216101 1,425,461 36,042 SH DFND 4 0 0 36,042
HALLIBURTON CO COM 406216101 1,622,697 41,029 SH DFND 5 16,905 0 24,124
HALLIBURTON CO COM 406216101 7,910 200 SH DFND 7 200 0 0
HALLIBURTON CO COM 406216101 13,253,989 335,120 SH DFND 333,805 0 1,315
HALLIBURTON CO COM 406216101 3,164,000 80,000 SH Put DFND 80,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 842,420 14,322 SH DFND 2 14,322 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 282,101 4,796 SH DFND 4 0 0 4,796
HALOZYME THERAPEUTICS INC COM 40637H109 62,290 1,059 SH DFND 5 736 0 323
HALOZYME THERAPEUTICS INC COM 40637H109 85,289 1,450 SH DFND 8 1,450 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17,313,432 294,346 SH DFND 294,346 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 508,399 9,035 SH DFND 2 9,035 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 445,321 7,914 SH DFND 4 0 0 7,914
HANCOCK WHITNEY CORPORATION COM 410120109 154,630 2,748 SH DFND 5 2,748 0 0
HANESBRANDS INC COM 410345102 234,245 36,831 SH DFND 2 36,831 0 0
HANESBRANDS INC COM 410345102 636,000 100,000 SH DFND 3 100,000 0 0
HANESBRANDS INC COM 410345102 45,258 7,116 SH DFND 4 0 0 7,116
HANESBRANDS INC COM 410345102 30,204 4,749 SH DFND 5 4,749 0 0
HANESBRANDS INC COM 410345102 2,148,135 337,757 SH DFND 7 337,757 0 0
HANESBRANDS INC COM 410345102 7,836 1,232 SH DFND 1,232 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 100,641 3,073 SH DFND 4 0 0 3,073
HANNON ARMSTRONG SUST INFR C COM 41068X100 62,225 1,900 SH DFND 1,900 0 0
HANNON ARMSTRONG SUST INFR C NOTE8/1 41068XAD2 8,930,000 9,400,000 PRN DFND 9,400,000 0 0
HANOVER INS GROUP INC COM 410867105 516,488 3,756 SH DFND 2 3,756 0 0
HANOVER INS GROUP INC COM 410867105 114,958 836 SH DFND 4 0 0 836
HANOVER INS GROUP INC COM 410867105 247,518 1,800 SH DFND 5 1,800 0 0
HANOVER INS GROUP INC COM 410867105 32,177 234 SH DFND 8 234 0 0
HARLEY DAVIDSON INC COM 412822108 647,397 14,019 SH DFND 2 14,019 0 0
HARLEY DAVIDSON INC COM 412822108 316,933 6,863 SH DFND 4 0 0 6,863
HARLEY DAVIDSON INC COM 412822108 608,606 13,179 SH DFND 5 11,096 0 2,083
HARLEY DAVIDSON INC COM 412822108 13,866 300 SH DFND 8 300 0 0
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HARMONIC INC COM 413160102 4,457 340 SH DFND 4 0 0 340
HARMONIC INC COM 413160102 327,750 25,000 SH Call DFND 25,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,574,932 457,829 SH DFND 2 457,829 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,580 750 SH DFND 750 0 0
HARSCO CORP COM 415864107 179 28 SH DFND 1 28 0 0
HARSCO CORP COM 415864107 44,981 7,019 SH DFND 2 7,019 0 0
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HARTE HANKS INC COM 416196202 336,938 28,700 SH DFND 28,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,631,857 113,401 SH DFND 2 113,401 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,066,794 14,015 SH DFND 4 0 0 14,015
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HARTFORD FINL SVCS GROUP INC COM 416515104 3,620 48 SH DFND 8 48 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,155,358 80,866 SH DFND 80,573 0 293
HARVARD BIOSCIENCE INC COM 416906105 104,706 37,800 SH DFND 37,800 0 0
HASBRO INC COM 418056107 2,739,249 44,891 SH DFND 2 44,891 0 0
HASBRO INC COM 418056107 6,858,648 112,400 SH DFND 3 112,400 0 0
HASBRO INC COM 418056107 257,626 4,222 SH DFND 4 0 0 4,222
HASBRO INC COM 418056107 288,625 4,730 SH DFND 5 1,017 0 3,713
HASBRO INC COM 418056107 4,671,752 76,561 SH DFND 7 76,561 0 0
HASBRO INC COM 418056107 29,290 480 SH DFND 8 480 0 0
HASBRO INC COM 418056107 1,448,432 23,737 SH DFND 23,365 0 372
HAWAIIAN ELEC INDUSTRIES COM 419870100 485,404 11,538 SH DFND 2 11,538 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 113,547 2,699 SH DFND 4 0 0 2,699
HAWAIIAN ELEC INDUSTRIES COM 419870100 168,911 4,015 SH DFND 5 4,015 0 0
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HAWKINS INC COM 420261109 65,453 1,671 SH DFND 2 1,671 0 0
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HAYNES INTL INC COM NEW 420877201 1,426,761 29,315 SH DFND 2 29,315 0 0
HAYNES INTL INC COM NEW 420877201 47,502 976 SH DFND 4 0 0 976
HCA HEALTHCARE INC COM 40412C101 23,199,634 96,308 SH DFND 2 96,308 0 0
HCA HEALTHCARE INC COM 40412C101 1,578,612 6,553 SH DFND 4 0 0 6,553
HCA HEALTHCARE INC COM 40412C101 9,396,878 39,009 SH DFND 5 36,140 0 2,869
HCA HEALTHCARE INC COM 40412C101 5,705,961 23,687 SH DFND 7 23,687 0 0
HCA HEALTHCARE INC COM 40412C101 88,648 368 SH DFND 8 368 0 0
HCA HEALTHCARE INC COM 40412C101 18,461,810 76,640 SH DFND 75,520 0 1,120
HCI GROUP INC COM 40416E103 3,502,760 87,569 SH DFND 1 87,569 0 0
HCI GROUP INC COM 40416E103 24,720 618 SH DFND 2 618 0 0
HCI GROUP INC COM 40416E103 1,080 27 SH DFND 5 27 0 0
HCI GROUP INC COM 40416E103 280 7 SH DFND 6 7 0 0
HCI GROUP INC COM 40416E103 20,560 514 SH DFND 514 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 800,128 75,200 SH DFND 6 75,200 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 970,182 50,061 SH DFND 2 50,061 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,426,794 73,622 SH DFND 4 0 0 73,622
HEALTHCARE RLTY TR CL A COM 42226K105 158,838 8,196 SH DFND 8,061 0 135
HEALTHCARE SVCS GROUP INC COM 421906108 79,955 6,543 SH DFND 2 6,543 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 683,208 55,909 SH DFND 3 55,909 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 60,012 4,911 SH DFND 4 0 0 4,911
HEALTHCARE SVCS GROUP INC COM 421906108 100,693 8,240 SH DFND 5 1,790 0 6,450
HEALTHEQUITY INC COM 42226A107 553,238 8,893 SH DFND 2 8,893 0 0
HEALTHEQUITY INC COM 42226A107 104,078 1,673 SH DFND 4 0 0 1,673
HEALTHEQUITY INC COM 42226A107 44,481 715 SH DFND 5 715 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,531,260 498,142 SH DFND 2 498,142 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 779,248 30,977 SH DFND 4 0 0 30,977
HEALTHPEAK PROPERTIES INC COM 42250P103 372,258 14,798 SH DFND 5 6,839 0 7,959
HEALTHPEAK PROPERTIES INC COM 42250P103 5,778,333 229,700 SH DFND 6 229,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,737,426 108,818 SH DFND 108,144 0 674
HECLA MNG CO COM 422704106 123 22 SH DFND 1 22 0 0
HECLA MNG CO COM 422704106 118,936 21,353 SH DFND 4 0 0 21,353
HECLA MNG CO COM 422704106 1,030 185 SH DFND 6 185 0 0
HECLA MNG CO COM 422704106 16,309 2,928 SH DFND 2,928 0 0
HEICO CORP NEW COM 422806109 9,917 61 SH DFND 2 61 0 0
HEICO CORP NEW COM 422806109 162,092 997 SH DFND 4 0 0 997
HEICO CORP NEW COM 422806109 45,685 281 SH DFND 7 281 0 0
HEICO CORP NEW COM 422806109 1,281,293 7,881 SH DFND 7,881 0 0
HEICO CORP NEW CL A 422806208 12,695 105 SH DFND 2 105 0 0
HEICO CORP NEW CL A 422806208 126,945 1,050 SH DFND 4 0 0 1,050
HEICO CORP NEW CL A 422806208 9,068 75 SH DFND 5 44 0 31
HEICO CORP NEW CL A 422806208 3,627 30 SH DFND 30 0 0
HELEN OF TROY LTD COM G4388N106 285,511 2,530 SH DFND 2 2,530 0 0
HELEN OF TROY LTD COM G4388N106 125,038 1,108 SH DFND 4 0 0 1,108
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HELEN OF TROY LTD COM G4388N106 1,128,500 10,000 SH Call DFND 10,000 0 0
HELEN OF TROY LTD COM G4388N106 1,128,500 10,000 SH Put DFND 10,000 0 0
HELIOGEN INC COMMON STOCK 42329E105 59,705 82,797 SH DFND 1 82,797 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 490 66 SH DFND 1 66 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 94,583 12,747 SH DFND 2 12,747 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 103,739 13,981 SH DFND 4 0 0 13,981
HELMERICH & PAYNE INC COM 423452101 461,044 9,299 SH DFND 2 9,299 0 0
HELMERICH & PAYNE INC COM 423452101 562,287 11,341 SH DFND 4 0 0 11,341
HELMERICH & PAYNE INC COM 423452101 90,087 1,817 SH DFND 5 1,817 0 0
HELMERICH & PAYNE INC COM 423452101 1,742,737 35,150 SH DFND 35,150 0 0
HENRY JACK & ASSOC INC COM 426281101 537 3 SH DFND 1 3 0 0
HENRY JACK & ASSOC INC COM 426281101 17,453,673 97,512 SH DFND 2 97,512 0 0
HENRY JACK & ASSOC INC COM 426281101 716,497 4,003 SH DFND 4 0 0 4,003
HENRY JACK & ASSOC INC COM 426281101 298,734 1,669 SH DFND 5 684 0 985
HENRY JACK & ASSOC INC COM 426281101 3,317,938 18,537 SH DFND 18,537 0 0
HENRY SCHEIN INC COM 806407102 3,467,652 42,763 SH DFND 2 42,763 0 0
HENRY SCHEIN INC COM 806407102 359,634 4,435 SH DFND 4 0 0 4,435
HENRY SCHEIN INC COM 806407102 28,382 350 SH DFND 8 350 0 0
HENRY SCHEIN INC COM 806407102 2,566,661 31,652 SH DFND 31,152 0 500
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 18,081,000 19,600,000 PRN DFND 6 19,600,000 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 7,841,250 8,500,000 PRN DFND 8,500,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 43,851 2,945 SH DFND 4 0 0 2,945
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,378 294 SH DFND 294 0 0
HERITAGE FINL CORP WASH COM 42722X106 93,768 3,017 SH DFND 2 3,017 0 0
HERITAGE FINL CORP WASH COM 42722X106 96,410 3,102 SH DFND 4 0 0 3,102
HERITAGE FINL CORP WASH COM 42722X106 16,162 520 SH DFND 5 233 0 287
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 26,663 3,023 SH DFND 2 3,023 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 68,752 7,795 SH DFND 4 0 0 7,795
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 19,880 2,254 SH DFND 5 2,254 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,094,756 124,122 SH DFND 6 124,122 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,764 200 SH DFND 200 0 0
HERSHEY CO COM 427866108 24,538,224 104,378 SH DFND 2 104,378 0 0
HERSHEY CO COM 427866108 1,427,018 6,070 SH DFND 4 0 0 6,070
HERSHEY CO COM 427866108 7,896,203 33,588 SH DFND 5 29,575 0 4,013
HERSHEY CO COM 427866108 134,293 571 SH DFND 8 571 0 0
HERSHEY CO COM 427866108 28,334,692 120,527 SH DFND 120,495 0 32
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,005 109 SH DFND 4 0 0 109
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 507,757 27,603 SH DFND 6 27,603 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 229,147 12,457 SH DFND 7 12,457 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,771,354 150,658 SH DFND 150,658 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7,398,469 402,200 SH Call DFND 402,200 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,372,955 129,000 SH Put DFND 129,000 0 0
HESS CORP COM 42809H107 10,951,263 77,089 SH DFND 2 77,089 0 0
HESS CORP COM 42809H107 1,987,135 13,988 SH DFND 3 13,988 0 0
HESS CORP COM 42809H107 703,907 4,955 SH DFND 4 0 0 4,955
HESS CORP COM 42809H107 427,032 3,006 SH DFND 5 599 0 2,407
HESS CORP COM 42809H107 193,060 1,359 SH DFND 7 1,359 0 0
HESS CORP COM 42809H107 12,565,633 88,453 SH DFND 88,385 0 68
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,017,314 502,338 SH DFND 2 502,338 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 958,148 60,034 SH DFND 4 0 0 60,034
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,925,287 120,632 SH DFND 5 93,654 8,000 18,978
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,049 379 SH DFND 8 379 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,879,580 431,051 SH DFND 430,631 0 420
HEXCEL CORP NEW COM 428291108 531,557 8,998 SH DFND 2 8,998 0 0
HEXCEL CORP NEW COM 428291108 354,155 5,995 SH DFND 4 0 0 5,995
HEXCEL CORP NEW COM 428291108 329,639 5,580 SH DFND 5 2,543 0 3,037
HEXCEL CORP NEW COM 428291108 2,581,400 43,697 SH DFND 43,697 0 0
HEXO CORP COM 428304406 7,531 7,336 SH DFND 6 7,336 0 0
HEXO CORP COM 428304406 1,100 1,071 SH DFND 7 1,071 0 0
HEXO CORP COM 428304406 9,207 8,968 SH DFND 8,968 0 0
HF SINCLAIR CORP COM 403949100 1,351,997 26,040 SH DFND 2 26,040 0 0
HF SINCLAIR CORP COM 403949100 280,783 5,408 SH DFND 4 0 0 5,408
HF SINCLAIR CORP COM 403949100 42,263 814 SH DFND 6 814 0 0
HF SINCLAIR CORP COM 403949100 46,728 900 SH DFND 8 900 0 0
HF SINCLAIR CORP COM 403949100 473,303 9,116 SH DFND 9,116 0 0
HH&L ACQUISITION CO SHS CL A G39714103 15,701,642 1,550,014 SH DFND 1,550,014 0 0
HIGH TIDE INC COM NEW 42981E401 18,218 11,802 SH DFND 7 11,802 0 0
HIGH TIDE INC COM NEW 42981E401 4,572 2,962 SH DFND 2,962 0 0
HIGHWOODS PPTYS INC COM 431284108 971,448 32,897 SH DFND 1 32,897 0 0
HIGHWOODS PPTYS INC COM 431284108 1,353,862 45,847 SH DFND 2 45,847 0 0
HIGHWOODS PPTYS INC COM 431284108 329,791 11,168 SH DFND 4 0 0 11,168
HIGHWOODS PPTYS INC COM 431284108 73,057 2,474 SH DFND 5 2,279 0 195
HIGHWOODS PPTYS INC COM 431284108 2,097 71 SH DFND 0 0 71
HILLENBRAND INC COM 431571108 51 1 SH DFND 1 1 0 0
HILLENBRAND INC COM 431571108 315,533 6,134 SH DFND 2 6,134 0 0
HILLENBRAND INC COM 431571108 137,396 2,671 SH DFND 4 0 0 2,671
HILLENBRAND INC COM 431571108 280,708 5,457 SH DFND 5 4,821 0 636
HILLENBRAND INC COM 431571108 12,911 251 SH DFND 7 251 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,023 47 SH DFND 1 47 0 0
HILTON GRAND VACATIONS INC COM 43283X105 92,644 2,152 SH DFND 4 0 0 2,152
HILTON GRAND VACATIONS INC COM 43283X105 10,753,890 249,800 SH DFND 249,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 126 1 SH DFND 1 1 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,841,967 93,642 SH DFND 2 93,642 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,482,979 161,972 SH DFND 3 161,972 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 868,780 6,870 SH DFND 4 0 0 6,870
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,256,507 9,936 SH DFND 5 7,587 0 2,349
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,072,100 135,000 SH DFND 6 135,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,426 35 SH DFND 7 35 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,103,775 79,897 SH DFND 79,645 0 252
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 774 394 SH DFND 2 394 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 180,509 91,880 SH DFND 7 91,880 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 14,847 7,557 SH DFND 7,557 0 0
HNI CORP COM 404251100 105,228 3,678 SH DFND 2 3,678 0 0
HNI CORP COM 404251100 107,345 3,752 SH DFND 4 0 0 3,752
HNI CORP COM 404251100 13,733 480 SH DFND 5 480 0 0
HNR ACQUISITION CORP COM 40472A102 2,250,600 220,000 SH DFND 6 220,000 0 0
HOLOGIC INC COM 436440101 12,603,073 165,612 SH DFND 2 165,612 0 0
HOLOGIC INC COM 436440101 407,972 5,361 SH DFND 4 0 0 5,361
HOLOGIC INC COM 436440101 45,127 593 SH DFND 5 292 0 301
HOLOGIC INC COM 436440101 17,535,114 230,422 SH DFND 6 230,422 0 0
HOLOGIC INC COM 436440101 21,917 288 SH DFND 7 288 0 0
HOLOGIC INC COM 436440101 125,032 1,643 SH DFND 8 1,643 0 0
HOLOGIC INC COM 436440101 4,518,818 59,380 SH DFND 59,380 0 0
HOLOGIC INC COM 436440101 2,275,390 29,900 SH Put DFND 29,900 0 0
HOME BANCSHARES INC COM 436893200 462,323 20,101 SH DFND 2 20,101 0 0
HOME BANCSHARES INC COM 436893200 43,861 1,907 SH DFND 4 0 0 1,907
HOME BANCSHARES INC COM 436893200 13,202 574 SH DFND 5 370 0 204
HOME DEPOT INC COM 437076102 220,969,386 692,694 SH DFND 2 692,694 0 0
HOME DEPOT INC COM 437076102 11,031,857 34,583 SH DFND 4 0 0 34,583
HOME DEPOT INC COM 437076102 119,888,175 375,825 SH DFND 5 287,196 68,368 20,261
HOME DEPOT INC COM 437076102 2,902,581 9,099 SH DFND 7 9,099 0 0
HOME DEPOT INC COM 437076102 2,616,507 8,202 SH DFND 8 8,202 0 0
HOME DEPOT INC COM 437076102 245,041,135 768,154 SH DFND 754,183 0 13,971
HOME DEPOT INC COM 437076102 15,056,800 47,200 SH Put DFND 47,200 0 0
HOME DEPOT INC COM 437076102 1,595,000 5,000 SH Call DFND 5,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 833,645 82,376 SH DFND 6 82,376 0 0
HOMESTREET INC COM 43785V102 44,737 1,611 SH DFND 2 1,611 0 0
HOMESTREET INC COM 43785V102 983,280 35,408 SH DFND 3 35,408 0 0
HOMESTREET INC COM 43785V102 22,938 826 SH DFND 4 0 0 826
HOMESTREET INC COM 43785V102 6,943 250 SH DFND 5 112 0 138
HONDA MOTOR LTD AMERN SHS 438128308 223,450 9,747 SH DFND 4 0 0 9,747
HONDA MOTOR LTD AMERN SHS 438128308 207,815 9,065 SH DFND 5 9,065 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,118 136 SH DFND 8 136 0 0
HONDA MOTOR LTD AMERN SHS 438128308 534,015 23,294 SH DFND 23,294 0 0
HONEST CO INC COM 438333106 55,046 18,167 SH DFND 4 0 0 18,167
HONEST CO INC COM 438333106 61 20 SH DFND 20 0 0
HONEYWELL INTL INC COM 438516106 91,936,643 428,689 SH DFND 2 428,689 0 0
HONEYWELL INTL INC COM 438516106 4,242,421 19,782 SH DFND 4 0 0 19,782
HONEYWELL INTL INC COM 438516106 44,005,047 205,190 SH DFND 5 145,875 49,900 9,415
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HONEYWELL INTL INC COM 438516106 177,416,460 827,271 SH DFND 814,412 0 12,859
HOOKER FURNISHINGS CORPORATI COM 439038100 8,822 471 SH DFND 4 0 0 471
HOOKER FURNISHINGS CORPORATI COM 439038100 503,837 26,900 SH DFND 26,900 0 0
HOPE BANCORP INC COM 43940T109 137,493 10,552 SH DFND 2 10,552 0 0
HOPE BANCORP INC COM 43940T109 124,502 9,555 SH DFND 4 0 0 9,555
HOPE BANCORP INC COM 43940T109 19,428 1,491 SH DFND 5 1,016 0 475
HORACE MANN EDUCATORS CORP N COM 440327104 136,779 3,590 SH DFND 2 3,590 0 0
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HORIZON THERAPEUTICS PUB L SHS G46188101 7,908,783 69,485 SH DFND 2 69,485 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 591,750 5,199 SH DFND 4 0 0 5,199
HORIZON THERAPEUTICS PUB L SHS G46188101 66,584,700 585,000 SH DFND 6 585,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 18,050,714 158,590 SH DFND 158,590 0 0
HORMEL FOODS CORP COM 440452100 20,611,345 451,706 SH DFND 2 451,706 0 0
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HORMEL FOODS CORP COM 440452100 19,968,509 437,618 SH DFND 6 437,618 0 0
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HORMEL FOODS CORP COM 440452100 3,174,981 69,581 SH DFND 69,087 0 494
HOST HOTELS & RESORTS INC COM 44107P104 5,641,412 351,271 SH DFND 2 351,271 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 451,752 28,129 SH DFND 5 9,683 0 18,446
HOST HOTELS & RESORTS INC COM 44107P104 2,283,684 142,197 SH DFND 142,197 0 0
HOSTESS BRANDS INC CL A 44109J106 1,600 71 SH DFND 1 71 0 0
HOSTESS BRANDS INC CL A 44109J106 266,395 11,824 SH DFND 2 11,824 0 0
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HOULIHAN LOKEY INC CL A 441593100 98,863 1,023 SH DFND 1 1,023 0 0
HOULIHAN LOKEY INC CL A 441593100 10,920 113 SH DFND 5 113 0 0
HOULIHAN LOKEY INC CL A 441593100 1,771,798 18,334 SH DFND 18,334 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,764 39 SH DFND 1 39 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,189,459 26,298 SH DFND 3 26,298 0 0
HOWMET AEROSPACE INC COM 443201108 3,941,672 99,979 SH DFND 2 99,979 0 0
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HOWMET AEROSPACE INC COM 443201108 193,183 4,900 SH DFND 6 4,900 0 0
HOWMET AEROSPACE INC COM 443201108 24,071,446 610,563 SH DFND 610,367 0 196
HP INC COM 40434L105 10,381,588 350,256 SH DFND 2 350,256 0 0
HP INC COM 40434L105 1,048,041 35,359 SH DFND 4 0 0 35,359
HP INC COM 40434L105 3,098,506 104,538 SH DFND 5 73,765 8,000 22,773
HP INC COM 40434L105 14,553 491 SH DFND 8 491 0 0
HP INC COM 40434L105 6,724,694 226,879 SH DFND 226,508 0 371
HSBC HLDGS PLC SPON ADR NEW 404280406 392,680 12,598 SH DFND 4 0 0 12,598
HSBC HLDGS PLC SPON ADR NEW 404280406 121,064 3,884 SH DFND 5 3,424 0 460
HSBC HLDGS PLC SPON ADR NEW 404280406 25,372 814 SH DFND 6 814 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 748 24 SH DFND 8 24 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,689,981 503,368 SH DFND 503,368 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 52,000 10,000 SH DFND 10,000 0 0
HUB GROUP INC CL A 443320106 235,854 2,884 SH DFND 2 2,884 0 0
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HUBBELL INC COM 443510607 1,345,133 5,658 SH DFND 2 5,658 0 0
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HUBBELL INC COM 443510607 4,382,737 18,435 SH DFND 5 18,123 0 312
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HUBSPOT INC COM 443573100 983,961 3,371 SH DFND 2 3,371 0 0
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HUBSPOT INC COM 443573100 132,518 454 SH DFND 5 441 0 13
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HUBSPOT INC NOTE 0.375% 6/0 443573AD2 2,487,420 2,000,000 PRN DFND 6 2,000,000 0 0
HUDBAY MINERALS INC COM 443628102 4,206,536 777,004 SH DFND 2 777,004 0 0
HUDBAY MINERALS INC COM 443628102 5,755 1,063 SH DFND 4 0 0 1,063
HUDBAY MINERALS INC COM 443628102 250,485 46,268 SH DFND 6 46,268 0 0
HUDBAY MINERALS INC COM 443628102 4,524,415 835,721 SH DFND 831,128 0 4,593
HUDSON PAC PPTYS INC COM 444097109 851,871 75,554 SH DFND 1 75,554 0 0
HUDSON PAC PPTYS INC COM 444097109 128,535 11,400 SH DFND 2 11,400 0 0
HUDSON PAC PPTYS INC COM 444097109 132,087 11,715 SH DFND 4 0 0 11,715
HUDSON PAC PPTYS INC COM 444097109 52,012 4,613 SH DFND 5 2,844 0 1,769
HUDSON PAC PPTYS INC COM 444097109 462 41 SH DFND 41 0 0
HUMANA INC COM 444859102 40,958,358 79,217 SH DFND 2 79,217 0 0
HUMANA INC COM 444859102 1,982,930 3,835 SH DFND 4 0 0 3,835
HUMANA INC COM 444859102 4,652,843 8,999 SH DFND 5 7,164 0 1,835
HUMANA INC COM 444859102 2,305,481 4,459 SH DFND 7 4,459 0 0
HUMANA INC COM 444859102 24,818 48 SH DFND 8 48 0 0
HUMANA INC COM 444859102 36,743,448 71,065 SH DFND 71,031 0 34
HUNT J B TRANS SVCS INC COM 445658107 6,166,850 34,692 SH DFND 2 34,692 0 0
HUNT J B TRANS SVCS INC COM 445658107 190,430 1,071 SH DFND 4 0 0 1,071
HUNT J B TRANS SVCS INC COM 445658107 10,014,110 56,335 SH DFND 5 52,643 0 3,692
HUNT J B TRANS SVCS INC COM 445658107 142,741 803 SH DFND 7 803 0 0
HUNT J B TRANS SVCS INC COM 445658107 137,231 772 SH DFND 8 772 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,744,681 32,317 SH DFND 32,051 0 266
HUNTINGTON BANCSHARES INC COM 446150104 44,071,778 3,125,658 SH DFND 2 3,125,658 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,639,594 116,283 SH DFND 4 0 0 116,283
HUNTINGTON BANCSHARES INC COM 446150104 481,360 34,139 SH DFND 5 19,980 0 14,159
HUNTINGTON BANCSHARES INC COM 446150104 14,312 1,015 SH DFND 8 1,015 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,254,816 230,838 SH DFND 227,838 0 3,000
HUNTINGTON INGALLS INDS INC COM 446413106 231 1 SH DFND 1 1 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,690,120 11,640 SH DFND 2 11,640 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 404,674 1,751 SH DFND 4 0 0 1,751
HUNTINGTON INGALLS INDS INC COM 446413106 1,221,879 5,287 SH DFND 5 4,118 0 1,169
HUNTINGTON INGALLS INDS INC COM 446413106 31,200 135 SH DFND 8 135 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,281,980 9,874 SH DFND 9,874 0 0
HUNTSMAN CORP COM 447011107 218,995 7,949 SH DFND 4 0 0 7,949
HUNTSMAN CORP COM 447011107 2,405,721 87,322 SH DFND 5 86,939 0 383
HUNTSMAN CORP COM 447011107 28,914 1,050 SH DFND 8 1,050 0 0
HUNTSMAN CORP COM 447011107 205,027 7,442 SH DFND 7,442 0 0
HUT 8 MNG CORP COM 44812T102 833 972 SH DFND 2 972 0 0
HUT 8 MNG CORP COM 44812T102 898,944 1,049,246 SH DFND 1,049,246 0 0
HUT 8 MNG CORP COM 44812T102 844,158 985,300 SH Put DFND 985,300 0 0
HYATT HOTELS CORP COM CL A 448579102 1,122,786 11,703 SH DFND 2 11,703 0 0
HYATT HOTELS CORP COM CL A 448579102 98,818 1,030 SH DFND 4 0 0 1,030
HYATT HOTELS CORP COM CL A 448579102 1,439 15 SH DFND 15 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 81,103 147,460 SH DFND 2 147,460 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 234 100 SH DFND 2 100 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 46,905 20,045 SH DFND 4 0 0 20,045
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2,017 862 SH DFND 862 0 0
I-80 GOLD CORP COM 44955L106 318,785 110,107 SH DFND 2 110,107 0 0
I-80 GOLD CORP COM 44955L106 3,143,519 1,085,757 SH DFND 1,085,757 0 0
I3 VERTICALS INC COM CL A 46571Y107 787 32 SH DFND 1 32 0 0
I3 VERTICALS INC COM CL A 46571Y107 2,729 111 SH DFND 2 111 0 0
I3 VERTICALS INC COM CL A 46571Y107 10,205 415 SH DFND 4 0 0 415
I3 VERTICALS INC COM CL A 46571Y107 10,189,039 414,357 SH DFND 414,357 0 0
IAA INC COM 449253103 564,585 14,097 SH DFND 2 14,097 0 0
IAA INC COM 449253103 38,328 957 SH DFND 4 0 0 957
IAA INC COM 449253103 4,634,226 115,711 SH DFND 7 115,711 0 0
IAMGOLD CORP COM 450913108 191,484 74,500 SH DFND 1 74,500 0 0
IAMGOLD CORP COM 450913108 6,576,132 2,558,550 SH DFND 2 2,558,550 0 0
IAMGOLD CORP COM 450913108 261,752 101,839 SH DFND 6 101,839 0 0
IAMGOLD CORP COM 450913108 588,075 228,800 SH Call DFND 6 228,800 0 0
IAMGOLD CORP COM 450913108 6,426 2,500 SH DFND 7 2,500 0 0
IAMGOLD CORP COM 450913108 55,086 21,432 SH DFND 21,432 0 0
ICICI BANK LIMITED ADR 45104G104 275,590 12,584 SH DFND 4 0 0 12,584
ICICI BANK LIMITED ADR 45104G104 132,999 6,073 SH DFND 5 2,449 0 3,624
ICICI BANK LIMITED ADR 45104G104 1,807,451 82,532 SH DFND 7 82,532 0 0
ICICI BANK LIMITED ADR 45104G104 1,932,828 88,257 SH DFND 86,517 0 1,740
ICL GROUP LTD SHS M53213100 375,799 181,278 SH DFND 2 181,278 0 0
ICL GROUP LTD SHS M53213100 59,764 28,829 SH DFND 4 0 0 28,829
ICL GROUP LTD SHS M53213100 252,469 121,786 SH DFND 121,786 0 0
ICON PLC SHS G4705A100 236,094 1,209 SH DFND 2 1,209 0 0
ICON PLC SHS G4705A100 144,312 739 SH DFND 4 0 0 739
ICON PLC SHS G4705A100 12,498 64 SH DFND 7 64 0 0
ICON PLC SHS G4705A100 8,277,333 42,387 SH DFND 42,387 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,014,900 485,000 SH DFND 6 485,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 930,600 90,000 SH DFND 90,000 0 0
ICU MED INC COM 44930G107 339,803 2,119 SH DFND 2 2,119 0 0
ICU MED INC COM 44930G107 1,463,125 9,124 SH DFND 4 0 0 9,124
ICU MED INC COM 44930G107 16,036 100 SH DFND 8 100 0 0
ICU MED INC COM 44930G107 104,074 649 SH DFND 649 0 0
IDACORP INC COM 451107106 592,032 5,429 SH DFND 2 5,429 0 0
IDACORP INC COM 451107106 372,297 3,414 SH DFND 4 0 0 3,414
IDACORP INC COM 451107106 83,423 765 SH DFND 5 719 0 46
IDACORP INC COM 451107106 755,171 6,925 SH DFND 8 6,925 0 0
IDACORP INC COM 451107106 245,908 2,255 SH DFND 2,255 0 0
IDEANOMICS INC COM 45166V106 10,030 60,900 SH DFND 60,900 0 0
IDEANOMICS INC COM 45166V106 8,630 52,400 SH Put DFND 52,400 0 0
IDEX CORP COM 45167R104 461 2 SH DFND 1 2 0 0
IDEX CORP COM 45167R104 6,493,771 28,153 SH DFND 2 28,153 0 0
IDEX CORP COM 45167R104 1,035,729 4,490 SH DFND 4 0 0 4,490
IDEX CORP COM 45167R104 1,373,350 5,954 SH DFND 5 1,981 0 3,973
IDEX CORP COM 45167R104 576,650 2,500 SH DFND 6 2,500 0 0
IDEX CORP COM 45167R104 3,455,517 14,981 SH DFND 14,935 0 46
IDEXX LABS INC COM 45168D104 22,754,728 55,293 SH DFND 2 55,293 0 0
IDEXX LABS INC COM 45168D104 2,137,487 5,194 SH DFND 4 0 0 5,194
IDEXX LABS INC COM 45168D104 4,919,430 11,954 SH DFND 5 9,840 0 2,114
IDEXX LABS INC COM 45168D104 5,679,114 13,800 SH DFND 6 13,800 0 0
IDEXX LABS INC COM 45168D104 49,384 120 SH DFND 7 120 0 0
IDEXX LABS INC COM 45168D104 69,960 170 SH DFND 8 170 0 0
IDEXX LABS INC COM 45168D104 8,586,162 20,864 SH DFND 20,823 0 41
IDT CORP CL B NEW 448947507 1,254,159 42,100 SH DFND 3 42,100 0 0
IDT CORP CL B NEW 448947507 52,937 1,777 SH DFND 4 0 0 1,777
ILLINOIS TOOL WKS INC COM 452308109 38,452,532 173,194 SH DFND 2 173,194 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,685,470 12,096 SH DFND 4 0 0 12,096
ILLINOIS TOOL WKS INC COM 452308109 60,220,483 271,239 SH DFND 5 195,643 67,545 8,051
ILLINOIS TOOL WKS INC COM 452308109 134,100 604 SH DFND 7 604 0 0
ILLINOIS TOOL WKS INC COM 452308109 75,487 340 SH DFND 8 340 0 0
ILLINOIS TOOL WKS INC COM 452308109 62,717,420 282,485 SH DFND 278,858 0 3,627
ILLUMINA INC COM 452327109 19,372,409 95,775 SH DFND 2 95,775 0 0
ILLUMINA INC COM 452327109 1,013,980 5,013 SH DFND 4 0 0 5,013
ILLUMINA INC COM 452327109 57,445 284 SH DFND 5 203 0 81
ILLUMINA INC COM 452327109 25,209,517 124,633 SH DFND 6 124,633 0 0
ILLUMINA INC COM 452327109 1,155,164 5,711 SH DFND 7 5,711 0 0
ILLUMINA INC COM 452327109 26,247,971 129,767 SH DFND 129,659 0 108
ILLUMINA INC COM 452327109 5,279,247 26,100 SH Call DFND 26,100 0 0
IM CANNABIS CORP COM 44969Q307 84 85 SH DFND 6 85 0 0
IM CANNABIS CORP COM 44969Q307 37,102 37,488 SH DFND 37,488 0 0
IMMERSION CORP COM 452521107 1,784,768 222,401 SH DFND 222,401 0 0
IMMIX BIOPHARMA INC COM 45258H106 36,000 15,000 SH DFND 15,000 0 0
IMMUNITYBIO INC COM 45256X103 2,227 434 SH DFND 2 434 0 0
IMMUNITYBIO INC COM 45256X103 139 27 SH DFND 6 27 0 0
IMMUNITYBIO INC COM 45256X103 500,370 97,500 SH DFND 97,500 0 0
IMMUNITYBIO INC COM 45256X103 500,370 97,500 SH Put DFND 97,500 0 0
IMMUNOGEN INC COM 45253H101 5 1 SH DFND 1 1 0 0
IMMUNOGEN INC COM 45253H101 122,525 24,456 SH DFND 4 0 0 24,456
IMMUNOGEN INC COM 45253H101 33,858 6,758 SH DFND 5 6,758 0 0
IMMUNOGEN INC COM 45253H101 303,877 60,654 SH DFND 60,654 0 0
IMMUNOME INC COM 45257U108 415,743 92,593 SH DFND 7 92,593 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 1,247,660 240,980 SH DFND 240,980 0 0
IMPERIAL OIL LTD COM NEW 453038408 63,960,336 1,300,482 SH DFND 2 1,300,482 0 0
IMPERIAL OIL LTD COM NEW 453038408 55,625 1,131 SH DFND 4 0 0 1,131
IMPERIAL OIL LTD COM NEW 453038408 1,574 32 SH DFND 5 0 0 32
IMPERIAL OIL LTD COM NEW 453038408 15,481,566 314,781 SH DFND 6 314,781 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,377,303 150,000 SH Call DFND 6 150,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,240,376 86,218 SH DFND 7 86,218 0 0
IMPERIAL OIL LTD COM NEW 453038408 193,233,257 3,928,941 SH DFND 3,919,560 0 9,381
IMPINJ INC COM 453204109 3,483,160 31,000 SH DFND 3 31,000 0 0
IMPINJ INC COM 453204109 32,697 291 SH DFND 4 0 0 291
INARI MED INC COM 45332Y109 361,167 5,072 SH DFND 2 5,072 0 0
INARI MED INC COM 45332Y109 45,716 642 SH DFND 4 0 0 642
INCYTE CORP COM 45337C102 9,153,541 112,770 SH DFND 2 112,770 0 0
INCYTE CORP COM 45337C102 1,273,557 15,690 SH DFND 4 0 0 15,690
INCYTE CORP COM 45337C102 307,797 3,792 SH DFND 5 815 0 2,977
INCYTE CORP COM 45337C102 3,693,235 45,500 SH DFND 6 45,500 0 0
INCYTE CORP COM 45337C102 3,275,940 40,359 SH DFND 40,359 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 22,241,680 2,204,329 SH DFND 2,204,329 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,345,104 78,938 SH DFND 2 78,938 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 64,786 3,802 SH DFND 4 0 0 3,802
INDEPENDENCE RLTY TR INC COM 45378A106 144,192 8,462 SH DFND 5 8,462 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 496,512 29,138 SH DFND 29,138 0 0
INDEPENDENT BK CORP MASS COM 453836108 344,556 4,013 SH DFND 2 4,013 0 0
INDEPENDENT BK CORP MASS COM 453836108 284,197 3,310 SH DFND 4 0 0 3,310
INDEPENDENT BK CORP MASS COM 453836108 18,546 216 SH DFND 5 97 0 119
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 121,680 26,000 SH DFND 26,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 152,850 15,000 SH DFND 6 15,000 0 0
INFINERA CORP COM 45667G103 1,240,329 184,025 SH DFND 184,025 0 0
INFINERA CORP COM 45667G103 674,000 100,000 SH Call DFND 100,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,312,906 1,400,000 PRN DFND 1,400,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 1,489,668 1,200,000 PRN DFND 1,200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 4,387,000 428,000 SH DFND 428,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 471,670 46,700 SH DFND 6 46,700 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 298,960 29,600 SH DFND 29,600 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 176,273 38,237 SH DFND 1 38,237 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 3,015 654 SH DFND 4 0 0 654
INFOSYS LTD SPONSORED ADR 456788108 15,533 862 SH DFND 2 862 0 0
INFOSYS LTD SPONSORED ADR 456788108 30,057 1,668 SH DFND 4 0 0 1,668
INFOSYS LTD SPONSORED ADR 456788108 29,084 1,614 SH DFND 5 353 0 1,261
INFOSYS LTD SPONSORED ADR 456788108 10,091 560 SH DFND 7 560 0 0
INFOSYS LTD SPONSORED ADR 456788108 314,954 17,478 SH DFND 17,478 0 0
ING GROEP N.V. SPONSORED ADR 456837103 282,470 23,055 SH DFND 4 0 0 23,055
ING GROEP N.V. SPONSORED ADR 456837103 33,644 2,746 SH DFND 5 2,033 0 713
ING GROEP N.V. SPONSORED ADR 456837103 4,080 333 SH DFND 6 333 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,252,685 265,482 SH DFND 7 265,482 0 0
ING GROEP N.V. SPONSORED ADR 456837103 907 74 SH DFND 8 74 0 0
ING GROEP N.V. SPONSORED ADR 456837103 12,884,044 1,051,587 SH DFND 1,051,587 0 0
INGERSOLL RAND INC COM 45687V106 7,168,766 136,418 SH DFND 2 136,418 0 0
INGERSOLL RAND INC COM 45687V106 552,984 10,523 SH DFND 4 0 0 10,523
INGERSOLL RAND INC COM 45687V106 27,957 532 SH DFND 7 532 0 0
INGERSOLL RAND INC COM 45687V106 25,644 488 SH DFND 8 488 0 0
INGERSOLL RAND INC COM 45687V106 4,223,864 80,378 SH DFND 79,849 0 529
INGEVITY CORP COM 45688C107 281,538 3,843 SH DFND 2 3,843 0 0
INGEVITY CORP COM 45688C107 2,114,137 28,858 SH DFND 3 28,858 0 0
INGEVITY CORP COM 45688C107 161,685 2,207 SH DFND 4 0 0 2,207
INGEVITY CORP COM 45688C107 11,648 159 SH DFND 159 0 0
INGREDION INC COM 457187102 694,014 7,006 SH DFND 2 7,006 0 0
INGREDION INC COM 457187102 91,135 920 SH DFND 4 0 0 920
INGREDION INC COM 457187102 404,561 4,084 SH DFND 5 4,010 0 74
INGREDION INC COM 457187102 2,717,810 27,436 SH DFND 7 27,436 0 0
INGREDION INC COM 457187102 4,953 50 SH DFND 8 50 0 0
INGREDION INC COM 457187102 30,536,124 308,259 SH DFND 303,350 0 4,909
INNOSPEC INC COM 45768S105 5,071 48 SH DFND 1 48 0 0
INNOSPEC INC COM 45768S105 231,057 2,187 SH DFND 2 2,187 0 0
INNOSPEC INC COM 45768S105 434,222 4,110 SH DFND 4 0 0 4,110
INNOSPEC INC COM 45768S105 12,361 117 SH DFND 5 117 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 252,434 2,470 SH DFND 2 2,470 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 180,996 1,771 SH DFND 4 0 0 1,771
INNOVATIVE INDL PPTYS INC COM 45781V101 83,906 821 SH DFND 5 761 0 60
INNOVATIVE INDL PPTYS INC COM 45781V101 16,556 162 SH DFND 162 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 772,500 75,000 SH DFND 75,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,142 25 SH DFND 6 25 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 52,500 2,000 SH DFND 2,000 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 22,624 800 SH DFND 800 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 19,400 800 SH DFND 800 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 21,818 750 SH DFND 750 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 25,289 1,000 SH DFND 1,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 14,230 500 SH DFND 500 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 265,854 8,850 SH DFND 8,850 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 71,422 2,600 SH DFND 2,600 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 43,070 1,700 SH DFND 1,700 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 13,200 500 SH DFND 500 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 107,720 4,000 SH DFND 4,000 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 114,818 4,050 SH DFND 4,050 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 17,904 600 SH DFND 600 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 8,457 300 SH DFND 300 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 219,744 8,400 SH DFND 8,400 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 41,600 2,000 SH DFND 2,000 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 358,974 15,400 SH DFND 15,400 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 217,058 8,250 SH DFND 8,250 0 0
INNOVIVA INC COM 45781M101 74,651 5,542 SH DFND 2 5,542 0 0
INNOVIVA INC COM 45781M101 2,694 200 SH DFND 8 200 0 0
INNOVIVA INC COM 45781M101 5,388 400 SH DFND 400 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 770,678 750,000 PRN DFND 750,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,573,632 354,527 SH DFND 354,527 0 0
INSIGHT ENTERPRISES INC COM 45765U103 274,612 2,733 SH DFND 2 2,733 0 0
INSIGHT ENTERPRISES INC COM 45765U103 305,359 3,039 SH DFND 4 0 0 3,039
INSPERITY INC COM 45778Q107 14,393 125 SH DFND 1 125 0 0
INSPERITY INC COM 45778Q107 433,848 3,768 SH DFND 2 3,768 0 0
INSPERITY INC COM 45778Q107 58,606 509 SH DFND 4 0 0 509
INSPERITY INC COM 45778Q107 29,476 256 SH DFND 5 256 0 0
INSTALLED BLDG PRODS INC COM 45780R101 184,733 2,071 SH DFND 2 2,071 0 0
INSTALLED BLDG PRODS INC COM 45780R101 113,284 1,270 SH DFND 4 0 0 1,270
INSTALLED BLDG PRODS INC COM 45780R101 77,158 865 SH DFND 5 806 0 59
INSTALLED BLDG PRODS INC COM 45780R101 714 8 SH DFND 6 8 0 0
INSULET CORP COM 45784P101 6,536,512 22,027 SH DFND 2 22,027 0 0
INSULET CORP COM 45784P101 249,270 840 SH DFND 4 0 0 840
INSULET CORP COM 45784P101 22,850 77 SH DFND 77 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 17,066,897 12,050,000 PRN DFND 12,050,000 0 0
INTEGER HLDGS CORP COM 45826H109 200,811 2,926 SH DFND 2 2,926 0 0
INTEGER HLDGS CORP COM 45826H109 46,874 683 SH DFND 4 0 0 683
INTEGER HLDGS CORP COM 45826H109 824 12 SH DFND 6 12 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 441,998 7,794 SH DFND 2 7,794 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 445,570 7,857 SH DFND 4 0 0 7,857
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 686,107 702,000 PRN DFND 3 702,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6,841,520 7,000,000 PRN DFND 7,000,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,459,534 165,480 SH DFND 1 165,480 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 203,372 23,058 SH DFND 4 0 0 23,058
INTEL CORP COM 458140100 189,600,989 3,675,150 SH DFND 2 3,675,150 0 0
INTEL CORP COM 458140100 5,845,147 113,300 SH DFND 3 113,300 0 0
INTEL CORP COM 458140100 7,236,867 140,277 SH DFND 4 0 0 140,277
INTEL CORP COM 458140100 46,150,092 894,555 SH DFND 5 665,420 170,175 58,960
INTEL CORP COM 458140100 107,482,606 2,083,400 SH DFND 6 2,083,400 0 0
INTEL CORP COM 458140100 130,677 2,533 SH DFND 7 2,533 0 0
INTEL CORP COM 458140100 2,657,230 51,507 SH DFND 8 51,507 0 0
INTEL CORP COM 458140100 457,892,024 8,875,597 SH DFND 8,864,108 0 11,489
INTEL CORP COM 458140100 279,772,570 5,423,000 SH Put DFND 5,423,000 0 0
INTEL CORP COM 458140100 6,964,650 135,000 SH Call DFND 135,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 50,857 1,020 SH DFND 2 1,020 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 52,552 1,054 SH DFND 4 0 0 1,054
INTELLIA THERAPEUTICS INC COM 45826J105 169,524 3,400 SH DFND 6 3,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 19,944 400 SH DFND 8 400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 28,420 570 SH DFND 570 0 0
INTER PARFUMS INC COM 458334109 156,339 1,576 SH DFND 2 1,576 0 0
INTER PARFUMS INC COM 458334109 373,190 3,762 SH DFND 4 0 0 3,762
INTER PARFUMS INC COM 458334109 166,954 1,683 SH DFND 5 248 0 1,435
INTER PARFUMS INC COM 458334109 10,416 105 SH DFND 6 105 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 822,836 11,281 SH DFND 2 11,281 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 63,968 877 SH DFND 4 0 0 877
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 72,429 993 SH DFND 5 897 0 96
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,079,381 42,218 SH DFND 42,218 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 207 2 SH DFND 1 2 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,213,347 195,733 SH DFND 2 195,733 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,768,783 17,128 SH DFND 4 0 0 17,128
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,164,090 30,639 SH DFND 5 22,675 0 7,964
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,012,046 9,800 SH DFND 6 9,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,548,424 44,044 SH DFND 7 44,044 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,379 391 SH DFND 8 391 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,400,513 323,429 SH DFND 318,347 0 5,082
INTERDIGITAL INC COM 45867G101 131,450 2,604 SH DFND 2 2,604 0 0
INTERDIGITAL INC COM 45867G101 7,421 147 SH DFND 4 0 0 147
INTERDIGITAL INC COM 45867G101 25,795 511 SH DFND 5 511 0 0
INTERDIGITAL INC COM 45867G101 707 14 SH DFND 6 14 0 0
INTERDIGITAL INC COM 45867G101 10,608,826 210,159 SH DFND 210,159 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 21,699 471 SH DFND 1 471 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 257,255 5,584 SH DFND 2 5,584 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 184,004 3,994 SH DFND 4 0 0 3,994
INTERNATIONAL BANCSHARES COR COM 459044103 13,821 300 SH DFND 5 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 453 3 SH DFND 1 3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 115,526,773 765,230 SH DFND 2 765,230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,206,754 21,241 SH DFND 4 0 0 21,241
INTERNATIONAL BUSINESS MACHS COM 459200101 29,415,599 194,844 SH DFND 5 178,035 1,225 15,584
INTERNATIONAL BUSINESS MACHS COM 459200101 239,589 1,587 SH DFND 7 1,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 637,081 4,220 SH DFND 8 4,220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62,158,017 411,724 SH DFND 407,883 0 3,841
INTERNATIONAL BUSINESS MACHS COM 459200101 2,506,102 16,600 SH Put DFND 16,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,126,226 86,991 SH DFND 2 86,991 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 492,133 4,691 SH DFND 4 0 0 4,691
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 228,179 2,175 SH DFND 5 999 0 1,176
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,919,238 85,018 SH DFND 84,136 0 882
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 213,704 8,555 SH DFND 4 0 0 8,555
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,073 83 SH DFND 5 83 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 525 21 SH DFND 6 21 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5,252 215 SH DFND 2 215 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 95,326 3,902 SH DFND 4 0 0 3,902
INTERNATIONAL MNY EXPRESS IN COM 46005L101 171,254 7,010 SH DFND 7,010 0 0
INTERNATIONAL PAPER CO COM 460146103 5,379,490 152,221 SH DFND 2 152,221 0 0
INTERNATIONAL PAPER CO COM 460146103 760,375 21,516 SH DFND 4 0 0 21,516
INTERNATIONAL PAPER CO COM 460146103 1,322,918 37,434 SH DFND 5 28,155 0 9,279
INTERNATIONAL PAPER CO COM 460146103 1,526,688 43,200 SH DFND 6 43,200 0 0
INTERNATIONAL PAPER CO COM 460146103 18,094 512 SH DFND 8 512 0 0
INTERNATIONAL PAPER CO COM 460146103 4,165,485 117,869 SH DFND 114,080 0 3,789
INTERNATIONAL TOWER HILL MIN COM 46050R102 17,271 35,975 SH DFND 7 35,975 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2,400 5,000 SH DFND 5,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,663,025 139,776 SH DFND 2 139,776 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,038,519 31,130 SH DFND 4 0 0 31,130
INTERPUBLIC GROUP COS INC COM 460690100 600,993 18,015 SH DFND 5 9,898 0 8,117
INTERPUBLIC GROUP COS INC COM 460690100 2,702 81 SH DFND 8 81 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,003,312 209,927 SH DFND 209,767 0 160
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,039 150 SH DFND 2 150 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 9,533,661 177,900 SH DFND 3 177,900 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 15,179,368 283,250 SH DFND 4 0 0 283,250
INTUIT COM 461202103 57,403,820 132,337 SH DFND 2 132,337 0 0
INTUIT COM 461202103 3,854,792 8,887 SH DFND 4 0 0 8,887
INTUIT COM 461202103 5,397,834 12,444 SH DFND 5 8,916 0 3,528
INTUIT COM 461202103 2,525,843 5,823 SH DFND 7 5,823 0 0
INTUIT COM 461202103 506,955 1,169 SH DFND 8 1,169 0 0
INTUIT COM 461202103 32,396,546 74,686 SH DFND 74,318 0 368
INTUITIVE SURGICAL INC COM NEW 46120E602 61,273,199 228,785 SH DFND 2 228,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,294,722 12,302 SH DFND 3 12,302 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,334,359 12,450 SH DFND 4 0 0 12,450
INTUITIVE SURGICAL INC COM NEW 46120E602 127,482 476 SH DFND 5 206 0 270
INTUITIVE SURGICAL INC COM NEW 46120E602 87,140,861 325,371 SH DFND 6 325,371 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,654,672 13,646 SH DFND 7 13,646 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60,795 227 SH DFND 8 227 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56,901,037 212,460 SH DFND 211,999 0 461
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 3,120,000 6,000,000 PRN DFND 6,000,000 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 901,402 19,360 SH DFND 19,360 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30,158 609 SH DFND 609 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 69,023 4,670 SH DFND 5 4,670 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 84,985 5,750 SH DFND 5,750 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 61,358 2,430 SH DFND 6 2,430 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 384,417 40,636 SH DFND 4 0 0 40,636
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 16,413 1,735 SH DFND 5 0 0 1,735
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,783 72 SH DFND 6 72 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 480,259 19,397 SH DFND 8 19,397 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 461,205 18,627 SH DFND 18,627 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8,982 444 SH DFND 5 444 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 63,725 3,150 SH DFND 8 3,150 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 60,225 2,977 SH DFND 2,977 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 46,455 1,425 SH DFND 1,425 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 884,819 17,404 SH DFND 17,404 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13,527,627 485,209 SH DFND 485,209 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 25,061 860 SH DFND 860 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 23,663 185 SH DFND 5 185 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6,140 48 SH DFND 48 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 5,865 115 SH DFND 5 115 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 98,919 900 SH DFND 8 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 45,650 837 SH DFND 5 837 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22,895 482 SH DFND 5 482 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 66,500 1,400 SH DFND 8 1,400 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 123,500 2,600 SH DFND 2,600 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48,149 744 SH DFND 5 744 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,086 202 SH DFND 8 202 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 96,252,625 1,487,308 SH DFND 1,484,224 0 3,084
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,316 230 SH DFND 8 230 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,488,499 345,340 SH DFND 345,340 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,666 25 SH DFND 6 25 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 3,872,697 77,130 SH DFND 2 77,130 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 25,485 633 SH DFND 633 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 72,295 6,183 SH DFND 4 0 0 6,183
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,086,642 2,060,096 SH DFND 5 2,055,261 3,585 1,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,192,456 358,575 SH DFND 8 358,575 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 347,755 29,743 SH DFND 29,743 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 56,985 1,000 SH DFND 0 0 1,000
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2,062,518 69,212 SH DFND 6 69,212 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 182,196 5,400 SH DFND 5 5,400 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,705 51 SH DFND 0 0 51
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27,514 1,574 SH DFND 7 1,574 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 18,095 1,016 SH DFND 5 1,016 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4,453 250 SH DFND 8 250 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5,735 322 SH DFND 322 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 55,789 1,874 SH DFND 8 1,874 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5,954 200 SH DFND 200 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9,301 476 SH DFND 5 476 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 78 4 SH DFND 6 4 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5,613 197 SH DFND 197 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 243,770 11,703 SH DFND 4 0 0 11,703
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,161,027 391,792 SH DFND 5 391,792 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43,222 2,075 SH DFND 7 2,075 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 345,924 16,607 SH DFND 16,607 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,830,000 1,000,000 SH Put DFND 1,000,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 24,919 1,031 SH DFND 1,031 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 117 1 SH DFND 7 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 40,899,183 348,434 SH DFND 348,434 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 238,752 3,139 SH DFND 5 3,139 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 67,471 863 SH DFND 5 863 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 85,218 1,090 SH DFND 8 1,090 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 689,487 8,819 SH DFND 8,819 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9,780,226 372,830 SH DFND 5 371,830 0 1,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,246 200 SH DFND 200 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 20,244 1,099 SH DFND 1,099 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 33,765 1,500 SH DFND 8 1,500 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 543,393 19,610 SH DFND 6 19,610 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20,073 256 SH DFND 5 256 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 23,561 542 SH DFND 5 542 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 778,113 17,900 SH DFND 6 17,900 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21,735 500 SH DFND 500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33,852 650 SH DFND 5 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 102,129 1,961 SH DFND 7 1,961 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21,509 413 SH DFND 8 413 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 178,687 3,431 SH DFND 2,933 0 498
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 9,105 125 SH DFND 0 0 125
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 44,181 462 SH DFND 7 462 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 246,864 5,608 SH DFND 5 5,608 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 53,836 1,223 SH DFND 8 1,223 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 180,313 2,312 SH DFND 8 2,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,799 100 SH DFND 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 367,620 2,404 SH DFND 5 2,404 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 96,706 398 SH DFND 8 398 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 41,793 172 SH DFND 172 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 133,155 1,500 SH DFND 7 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 74,656 841 SH DFND 841 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 120,225 665 SH DFND 8 665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 125,850 432 SH DFND 8 432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 43,115 148 SH DFND 148 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 35,553 615 SH DFND 8 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,719,018 75,860 SH DFND 5 75,860 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,489 145 SH DFND 6 145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 259,568 1,837 SH DFND 8 1,837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,965,791 42,221 SH DFND 38,594 0 3,627
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 397,378 5,466 SH DFND 1,610 0 3,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,504 20 SH DFND 8 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 105,283 829 SH DFND 8 829 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8,834 184 SH DFND 8 184 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 72,761 1,516 SH DFND 1,465 0 51
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 294 8 SH DFND 6 8 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 619,826 16,889 SH DFND 16,889 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 50,478 3,010 SH DFND 5 3,010 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 117 7 SH DFND 6 7 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 36,526 1,746 SH DFND 8 1,746 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 33,276 208 SH DFND 5 208 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 26,237 164 SH DFND 8 164 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 214,491 1,321 SH DFND 5 1,321 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32,474 200 SH DFND 7 200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 206,556 1,272 SH DFND 8 1,272 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 186,326 1,148 SH DFND 705 0 443
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 365,823 25,264 SH DFND 19,764 0 5,500
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 146,402 1,809 SH DFND 1,809 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 56,870 1,550 SH DFND 350 0 1,200
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 139,890 2,960 SH DFND 5 2,960 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 19,155 405 SH DFND 8 405 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3,141,339 66,371 SH DFND 62,022 0 4,349
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 48,603 730 SH DFND 8 730 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6,381 184 SH DFND 184 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8,205 115 SH DFND 5 115 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 51,029 715 SH DFND 8 715 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 36,386 510 SH DFND 400 0 110
INVESCO LTD SHS G491BT108 2,986,096 154,400 SH DFND 2 154,400 0 0
INVESCO LTD SHS G491BT108 611,376 31,612 SH DFND 4 0 0 31,612
INVESCO LTD SHS G491BT108 355,392 18,376 SH DFND 5 10,925 0 7,451
INVESCO LTD SHS G491BT108 1,413,271 73,075 SH DFND 73,075 0 0
INVESCO LTD SHS G491BT108 386,800 20,000 SH Put DFND 20,000 0 0
INVESCO LTD SHS G491BT108 386,800 20,000 SH Call DFND 20,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 607,401 57,519 SH DFND 4 0 0 57,519
INVESCO MUN OPPORTUNITY TR COM 46132C107 26,368 2,497 SH DFND 5 0 0 2,497
INVESCO PA VALUE MUN INC TR COM 46132K109 256,312 22,288 SH DFND 4 0 0 22,288
INVESCO QQQ TR UNIT SER 1 46090E103 20,994,048 78,415 SH DFND 2 78,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 157,475,841 588,189 SH DFND 5 585,899 2,200 90
INVESCO QQQ TR UNIT SER 1 46090E103 72,943,039 272,450 SH DFND 6 272,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,512,025 20,588 SH DFND 7 20,588 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,079,641 7,768 SH DFND 8 7,768 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 979,780,398 3,659,584 SH DFND 3,656,811 0 2,773
INVESCO QQQ TR UNIT SER 1 46090E103 1,224,008,014 4,571,800 SH Put DFND 4,571,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 255,682,150 955,000 SH Call DFND 955,000 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 244,254 21,111 SH DFND 4 0 0 21,111
INVESCO VALUE MUN INCOME TR COM 46132P108 574,854 43,882 SH DFND 4 0 0 43,882
INVESCO VALUE MUN INCOME TR COM 46132P108 26,017 1,986 SH DFND 5 0 0 1,986
INVESTAR HLDG CORP COM 46134L105 339,276 14,835 SH DFND 6 14,835 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 7,245,000 700,000 SH DFND 700,000 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 456,606 12,054 SH DFND 6 12,054 0 0
INVITATION HOMES INC COM 46187W107 11,411 385 SH DFND 1 385 0 0
INVITATION HOMES INC COM 46187W107 6,071,961 204,857 SH DFND 2 204,857 0 0
INVITATION HOMES INC COM 46187W107 144,110 4,862 SH DFND 4 0 0 4,862
INVITATION HOMES INC COM 46187W107 378,592 12,773 SH DFND 5 9,856 0 2,917
INVITATION HOMES INC COM 46187W107 2,223 75 SH DFND 8 75 0 0
INVITATION HOMES INC COM 46187W107 3,402,642 114,799 SH DFND 114,451 0 348
IONIS PHARMACEUTICALS INC COM 462222100 10,004 241 SH DFND 2 241 0 0
IONIS PHARMACEUTICALS INC COM 462222100 272,679 6,569 SH DFND 4 0 0 6,569
IONIS PHARMACEUTICALS INC COM 462222100 8,931,624 215,168 SH DFND 215,168 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,283,441 79,100 SH Call DFND 79,100 0 0
IONQ INC COM 46222L108 653 189 SH DFND 2 189 0 0
IONQ INC COM 46222L108 3,455 1,000 SH DFND 8 1,000 0 0
IONQ INC COM 46222L108 91,558 26,500 SH DFND 26,500 0 0
IONQ INC COM 46222L108 91,558 26,500 SH Put DFND 26,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,923 301 SH DFND 2 301 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,891,384 1,704,442 SH DFND 3 1,704,442 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13,745 2,151 SH DFND 4 0 0 2,151
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,195 500 SH DFND 500 0 0
IPG PHOTONICS CORP COM 44980X109 331,032 3,493 SH DFND 2 3,493 0 0
IPG PHOTONICS CORP COM 44980X109 40,277 425 SH DFND 4 0 0 425
IPG PHOTONICS CORP COM 44980X109 18,480 195 SH DFND 8 195 0 0
IPG PHOTONICS CORP COM 44980X109 1,604,835 16,934 SH DFND 16,934 0 0
IQVIA HLDGS INC COM 46266C105 619 3 SH DFND 1 3 0 0
IQVIA HLDGS INC COM 46266C105 14,987,109 72,619 SH DFND 2 72,619 0 0
IQVIA HLDGS INC COM 46266C105 753,287 3,650 SH DFND 4 0 0 3,650
IQVIA HLDGS INC COM 46266C105 54,897 266 SH DFND 5 129 0 137
IQVIA HLDGS INC COM 46266C105 14,447 70 SH DFND 7 70 0 0
IQVIA HLDGS INC COM 46266C105 826 4 SH DFND 8 4 0 0
IQVIA HLDGS INC COM 46266C105 11,997,076 58,131 SH DFND 57,951 0 180
IRIDIUM COMMUNICATIONS INC COM 46269C102 709,153 13,722 SH DFND 2 13,722 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 373,491 7,227 SH DFND 4 0 0 7,227
IRIDIUM COMMUNICATIONS INC COM 46269C102 70,233 1,359 SH DFND 5 1,359 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,406 182 SH DFND 182 0 0
IROBOT CORP COM 462726100 116,860 2,428 SH DFND 2 2,428 0 0
IROBOT CORP COM 462726100 44,183 918 SH DFND 4 0 0 918
IROBOT CORP COM 462726100 27,530 572 SH DFND 5 572 0 0
IROBOT CORP COM 462726100 385 8 SH DFND 6 8 0 0
IROBOT CORP COM 462726100 12,514 260 SH DFND 260 0 0
IRON MTN INC DEL COM 46284V101 4,377,112 79,425 SH DFND 2 79,425 0 0
IRON MTN INC DEL COM 46284V101 1,092,225 19,819 SH DFND 4 0 0 19,819
IRON MTN INC DEL COM 46284V101 9,788,914 177,625 SH DFND 5 172,401 0 5,224
IRON MTN INC DEL COM 46284V101 45,007,510 816,685 SH DFND 6 816,685 0 0
IRON MTN INC DEL COM 46284V101 97,710 1,773 SH DFND 7 1,773 0 0
IRON MTN INC DEL COM 46284V101 11,086,180 201,165 SH DFND 188,830 0 12,335
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 511 41 SH DFND 1 41 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 148,152 11,880 SH DFND 2 11,880 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19,043 1,527 SH DFND 4 0 0 1,527
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,072 86 SH DFND 6 86 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 6,719,821 6,100,000 PRN DFND 6,100,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,750,700 79,500 SH DFND 2 79,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 89,960 2,600 SH DFND 4 0 0 2,600
ISHARES GOLD TR ISHARES NEW 464285204 101,586 2,936 SH DFND 7 2,936 0 0
ISHARES GOLD TR ISHARES NEW 464285204 234,899 6,789 SH DFND 8 6,789 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,590,446 334,984 SH DFND 334,984 0 0
ISHARES INC MSCI AUST ETF 464286103 1,039 45 SH DFND 7 45 0 0
ISHARES INC MSCI AUST ETF 464286103 9,347 405 SH DFND 405 0 0
ISHARES INC US INTL HGH YLD 464286178 548 13 SH DFND 6 13 0 0
ISHARES INC INTL HIGH YIELD 464286210 14,463 325 SH DFND 7 325 0 0
ISHARES INC JP MRG EM CRP BD 464286251 21,450 500 SH DFND 0 0 500
ISHARES INC MSCI BELGIUM ETF 464286301 4,176 232 SH DFND 6 232 0 0
ISHARES INC EM MKTS DIV ETF 464286319 107,768 4,309 SH DFND 1 4,309 0 0
ISHARES INC MSCI AGRICULTURE 464286350 23,236 539 SH DFND 8 539 0 0
ISHARES INC MSCI AGRICULTURE 464286350 4,785 111 SH DFND 111 0 0
ISHARES INC MSCI WORLD ETF 464286392 207,923 1,894 SH DFND 7 1,894 0 0
ISHARES INC MSCI WORLD ETF 464286392 486,984 4,436 SH DFND 2,762 0 1,674
ISHARES INC MSCI BRAZIL ETF 464286400 15,248,574 513,420 SH DFND 6 513,420 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,313,957 77,911 SH DFND 77,911 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,940,000 200,000 SH Call DFND 200,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,278,033 19,988 SH DFND 5 19,988 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 128 2 SH DFND 8 2 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 12,980 203 SH DFND 203 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 8,722 175 SH DFND 175 0 0
ISHARES INC MSCI CDA ETF 464286509 55,209 1,673 SH DFND 5 1,673 0 0
ISHARES INC MSCI CDA ETF 464286509 36,481,929 1,105,513 SH DFND 7 1,105,513 0 0
ISHARES INC MSCI CDA ETF 464286509 3,435,814 104,116 SH DFND 52,789 0 51,327
ISHARES INC JP MORGAN EM ETF 464286517 2,935 80 SH DFND 1 80 0 0
ISHARES INC JP MORGAN EM ETF 464286517 275,114 7,498 SH DFND 4 0 0 7,498
ISHARES INC MSCI GBL MIN VOL 464286525 28,079,807 293,228 SH DFND 1 293,228 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 153,218 1,600 SH DFND 5 1,600 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,673,136 17,472 SH DFND 7 17,472 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 334,295 3,491 SH DFND 417 0 3,074
ISHARES INC MSCI EMERG MRKT 464286533 76,680 1,200 SH DFND 8 1,200 0 0
ISHARES INC MSCI EMERG MRKT 464286533 7,796 122 SH DFND 122 0 0
ISHARES INC MSCI EURZONE ETF 464286608 20,394 511 SH DFND 5 511 0 0
ISHARES INC MSCI EURZONE ETF 464286608 236,347 5,922 SH DFND 6 5,922 0 0
ISHARES INC MSCI EURZONE ETF 464286608 47,892 1,200 SH DFND 7 1,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,899,017 147,808 SH DFND 147,408 0 400
ISHARES INC MSCI ISRAEL ETF 464286632 4,439 75 SH DFND 75 0 0
ISHARES INC MSCI BIC ETF 464286657 15,938 324 SH DFND 324 0 0
ISHARES INC MSCI PAC JP ETF 464286665 31,355 707 SH DFND 5 707 0 0
ISHARES INC MSCI PAC JP ETF 464286665 32,597 735 SH DFND 735 0 0
ISHARES INC MSCI TURKEY ETF 464286715 68,073 1,826 SH DFND 6 1,826 0 0
ISHARES INC MSCI SWITZERLAND 464286749 909,235 21,500 SH DFND 5 21,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749 930 22 SH DFND 7 22 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,229 100 SH DFND 100 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 111,559 3,440 SH DFND 3,440 0 0
ISHARES INC MSCI STH AFR ETF 464286780 103,236 2,350 SH DFND 6 2,350 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,154,810 49,051 SH DFND 49,051 0 0
ISHARES INC MSCI GERMANY ETF 464286806 843 34 SH DFND 7 34 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,548,520 264,000 SH DFND 264,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,374,885 257,000 SH Put DFND 257,000 0 0
ISHARES INC MSCI NETHERL ETF 464286814 15,752 400 SH DFND 5 400 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6,738,749 121,836 SH DFND 121,836 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,517,165 71,195 SH DFND 2 71,195 0 0
ISHARES INC MSCI HONG KG ETF 464286871 27,703 1,300 SH DFND 1,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,085,766 279,163 SH DFND 4 0 0 279,163
ISHARES INC CORE MSCI EMKT 46434G103 110,857,125 2,364,952 SH DFND 5 2,364,247 310 395
ISHARES INC CORE MSCI EMKT 46434G103 67,922 1,449 SH DFND 7 1,449 0 0
ISHARES INC CORE MSCI EMKT 46434G103 468,572 9,996 SH DFND 8 9,996 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25,280,585 539,319 SH DFND 516,240 0 23,079
ISHARES INC CUR HD MSCI EM 46434G509 70,950 3,000 SH DFND 3,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 282,075 5,880 SH DFND 4 0 0 5,880
ISHARES INC MSCI EMRG CHN 46434G764 270,514 5,639 SH DFND 6 5,639 0 0
ISHARES INC MSCI EMRG CHN 46434G764 81,419 1,697 SH DFND 8 1,697 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 50,213 750 SH DFND 5 750 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,138 17 SH DFND 7 17 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 134 2 SH DFND 8 2 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,264,782 63,701 SH DFND 63,701 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 145,800 6,000 SH DFND 6 6,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,624 108 SH DFND 7 108 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,951,703 80,317 SH DFND 80,317 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 6,903,872 238,971 SH DFND 238,971 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,469,534 26,622 SH DFND 2 26,622 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,188,511 21,531 SH DFND 5 21,531 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 44,436 805 SH DFND 7 805 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,169,168 202,340 SH DFND 202,340 0 0
ISHARES INC MSCI ITALY ETF 46434G830 54 2 SH DFND 8 2 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 44,431 1,066 SH DFND 731 0 335
ISHARES INC ESG AWR MSCI EM 46434G863 10,179 321 SH DFND 5 321 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 51,370 1,620 SH DFND 1,620 0 0
ISHARES SILVER TR ISHARES 46428Q109 210,100 9,537 SH DFND 5 9,537 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,640,868 119,876 SH DFND 6 119,876 0 0
ISHARES SILVER TR ISHARES 46428Q109 96,580 4,384 SH DFND 7 4,384 0 0
ISHARES SILVER TR ISHARES 46428Q109 21,700 985 SH DFND 8 985 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,836,900 310,345 SH DFND 309,945 0 400
ISHARES TR S&P 100 ETF 464287101 9,391 55 SH DFND 4 0 0 55
ISHARES TR S&P 100 ETF 464287101 29,448,576 172,462 SH DFND 5 172,462 0 0
ISHARES TR S&P 100 ETF 464287101 47,470 278 SH DFND 7 278 0 0
ISHARES TR S&P 100 ETF 464287101 84,011 492 SH DFND 8 492 0 0
ISHARES TR S&P 100 ETF 464287101 587,394 3,440 SH DFND 3,280 0 160
ISHARES TR MORNINGSTAR GRWT 464287119 13,332 258 SH DFND 258 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,219,170 14,377 SH DFND 5 14,377 0 0
ISHARES TR CORE S&P TTL STK 464287150 224,126 2,643 SH DFND 6 2,643 0 0
ISHARES TR CORE S&P TTL STK 464287150 15,688 185 SH DFND 8 185 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,198,302 14,131 SH DFND 545 0 13,586
ISHARES TR SELECT DIVID ETF 464287168 224,967 1,790 SH DFND 4 0 0 1,790
ISHARES TR SELECT DIVID ETF 464287168 137,133,218 1,091,130 SH DFND 5 1,090,580 550 0
ISHARES TR SELECT DIVID ETF 464287168 121,533 967 SH DFND 6 967 0 0
ISHARES TR SELECT DIVID ETF 464287168 157,728 1,255 SH DFND 7 1,255 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,268,994 26,010 SH DFND 8 26,010 0 0
ISHARES TR SELECT DIVID ETF 464287168 21,882,899 174,116 SH DFND 157,361 0 16,755
ISHARES TR TIPS BD ETF 464287176 14,408,751 133,217 SH DFND 5 131,217 2,000 0
ISHARES TR TIPS BD ETF 464287176 842,566 7,790 SH DFND 7 7,790 0 0
ISHARES TR TIPS BD ETF 464287176 34,509,746 319,062 SH DFND 318,294 0 768
ISHARES TR CHINA LG-CAP ETF 464287184 171,007,060 5,789,000 SH DFND 6 5,789,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 127,938 4,331 SH DFND 7 4,331 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 41,269,566 1,397,074 SH DFND 1,397,074 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,614,560 664,000 SH Put DFND 664,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,380,782 148,300 SH Call DFND 148,300 0 0
ISHARES TR US TRSPRTION 464287192 2,802 13 SH DFND 8 13 0 0
ISHARES TR US TRSPRTION 464287192 73,287 340 SH DFND 340 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,584,307 19,725 SH DFND 4 0 0 19,725
ISHARES TR CORE S&P500 ETF 464287200 547,851,365 1,424,841 SH DFND 5 1,413,622 3,231 7,988
ISHARES TR CORE S&P500 ETF 464287200 3,155,592 8,207 SH DFND 7 8,207 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,642,341 64,089 SH DFND 8 64,089 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,952,015 57,092 SH DFND 49,325 0 7,767
ISHARES TR CORE US AGGBD ET 464287226 63,200,095 635,113 SH DFND 5 635,113 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,329,440 144,000 SH DFND 6 144,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,035,312 130,995 SH DFND 7 130,995 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,343,578 144,142 SH DFND 135,142 0 9,000
ISHARES TR MSCI EMG MKT ETF 464287234 14,691,784 385,763 SH DFND 1 385,763 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,249,392 794,260 SH DFND 2 794,260 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,000,764 52,534 SH DFND 4 0 0 52,534
ISHARES TR MSCI EMG MKT ETF 464287234 37,368,773 981,194 SH DFND 5 977,576 1,565 2,053
ISHARES TR MSCI EMG MKT ETF 464287234 78,912,120 2,072,000 SH DFND 6 2,072,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,316,774 218,374 SH DFND 7 218,374 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,305,133 113,040 SH DFND 8 113,040 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,680,410 779,320 SH DFND 772,664 0 6,656
ISHARES TR IBOXX INV CP ETF 464287242 5,041,065 46,500 SH DFND 5 46,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,944,442 17,936 SH DFND 7 17,936 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,475,188 225,765 SH DFND 200,229 0 25,536
ISHARES TR GBL COMM SVC ETF 464287275 224,356 3,985 SH DFND 1 3,985 0 0
ISHARES TR GBL COMM SVC ETF 464287275 33,386 593 SH DFND 593 0 0
ISHARES TR GLOBAL TECH ETF 464287291 159,944 3,204 SH DFND 5 3,204 0 0
ISHARES TR GLOBAL TECH ETF 464287291 36,366,720 728,500 SH DFND 6 728,500 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5,727,122 114,726 SH DFND 114,726 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 41,593,532 650,916 SH DFND 5 650,396 0 520
ISHARES TR S&P 500 GRWT ETF 464287309 256 4 SH DFND 6 4 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 236,750 3,705 SH DFND 8 3,705 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,536,319 39,692 SH DFND 39,692 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 29,050 340 SH DFND 7 340 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 743,243 8,699 SH DFND 8,364 0 335
ISHARES TR GLOBAL FINLS ETF 464287333 7,947 113 SH DFND 5 113 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 6,752 96 SH DFND 7 96 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 698,272 17,909 SH DFND 5 17,909 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 727,164 18,650 SH DFND 7 18,650 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 7,043,349 180,645 SH DFND 148,117 0 32,528
ISHARES TR JPX NIKKEI 400 464287382 5,940 100 SH DFND 1 100 0 0
ISHARES TR JPX NIKKEI 400 464287382 23,463 395 SH DFND 395 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,620 150 SH DFND 150 0 0
ISHARES TR S&P 500 VAL ETF 464287408 31,049,198 213,808 SH DFND 5 213,808 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,640,245 18,181 SH DFND 7 18,181 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,732,132 53,244 SH DFND 8 53,244 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,057,347 7,281 SH DFND 4,746 0 2,535
ISHARES TR 20 YR TR BD ETF 464287432 35,638,305 332,168 SH DFND 6 332,168 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,824,388 82,248 SH DFND 79,161 0 3,087
ISHARES TR 7-10 YR TRSY BD 464287440 2,465,358 20,939 SH DFND 5 20,939 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 10,490,634 89,100 SH DFND 6 89,100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 70,644 600 SH DFND 7 600 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 52,126,045 442,722 SH DFND 440,349 0 2,373
ISHARES TR 1 3 YR TREAS BD 464287457 421,433,193 5,176,676 SH DFND 5 5,167,412 2,705 6,559
ISHARES TR 1 3 YR TREAS BD 464287457 2,222,493 27,300 SH DFND 6 27,300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,716,529 45,652 SH DFND 7 45,652 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,100,988 62,658 SH DFND 32,158 0 30,500
ISHARES TR MSCI EAFE ETF 464287465 38,000,000 500,000 SH Put DFND 2 500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,008,971 65,908 SH DFND 4 0 0 65,908
ISHARES TR MSCI EAFE ETF 464287465 116,917,640 1,538,390 SH DFND 5 1,532,444 2,600 3,346
ISHARES TR MSCI EAFE ETF 464287465 58,856,680 774,430 SH DFND 7 774,430 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,656,689 179,693 SH DFND 8 179,693 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,195,464 449,940 SH DFND 441,123 0 8,817
ISHARES TR RUS MDCP VAL ETF 464287473 732,148 6,766 SH DFND 4 0 0 6,766
ISHARES TR RUS MDCP VAL ETF 464287473 7,964,905 73,606 SH DFND 5 73,606 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 166,427 1,538 SH DFND 8 1,538 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 110,266 1,019 SH DFND 619 0 400
ISHARES TR RUS MD CP GR ETF 464287481 12,086,349 133,995 SH DFND 5 133,995 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,040 200 SH DFND 7 200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 233,257 2,586 SH DFND 8 2,586 0 0
ISHARES TR RUS MD CP GR ETF 464287481 92,275 1,023 SH DFND 723 0 300
ISHARES TR RUS MID CAP ETF 464287499 1,300,084 18,774 SH DFND 4 0 0 18,774
ISHARES TR RUS MID CAP ETF 464287499 41,106,315 593,593 SH DFND 5 593,288 0 305
ISHARES TR RUS MID CAP ETF 464287499 5,194 75 SH DFND 6 75 0 0
ISHARES TR RUS MID CAP ETF 464287499 23,545 340 SH DFND 7 340 0 0
ISHARES TR RUS MID CAP ETF 464287499 418,339 6,041 SH DFND 8 6,041 0 0
ISHARES TR RUS MID CAP ETF 464287499 717,153 10,356 SH DFND 10,356 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,141,129 12,967 SH DFND 4 0 0 12,967
ISHARES TR CORE S&P MCP ETF 464287507 261,241,790 1,078,442 SH DFND 5 1,076,732 175 1,535
ISHARES TR CORE S&P MCP ETF 464287507 125,238 517 SH DFND 7 517 0 0
ISHARES TR CORE S&P MCP ETF 464287507 792,996 3,274 SH DFND 8 3,274 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,526,209 43,454 SH DFND 30,242 0 13,212
ISHARES TR EXPANDED TECH 464287515 26,271 100 SH DFND 5 100 0 0
ISHARES TR EXPANDED TECH 464287515 107,186 408 SH DFND 298 0 110
ISHARES TR EXPANDED TECH 464287515 6,567,800 25,000 SH Call DFND 25,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 110,101 316 SH DFND 5 316 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8,433,855 24,206 SH DFND 6 24,206 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5,923 17 SH DFND 7 17 0 0
ISHARES TR ISHARES SEMICDTR 464287523 142,838 410 SH DFND 8 410 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,253,964 3,599 SH DFND 3,599 0 0
ISHARES TR NA TEC MULTM ETF 464287531 38,852 562 SH DFND 5 562 0 0
ISHARES TR EXPND TEC SC ETF 464287549 139,721 475 SH DFND 5 475 0 0
ISHARES TR EXPND TEC SC ETF 464287549 686,546 2,334 SH DFND 2,334 0 0
ISHARES TR ISHARES BIOTECH 464287556 65,434 495 SH DFND 5 495 0 0
ISHARES TR ISHARES BIOTECH 464287556 20,078 152 SH DFND 8 152 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,138,587 23,743 SH DFND 23,493 0 250
ISHARES TR ISHARES BIOTECH 464287556 8,169,342 61,800 SH Call DFND 61,800 0 0
ISHARES TR COHEN STEER REIT 464287564 38,855 708 SH DFND 7 708 0 0
ISHARES TR GLOBAL 100 ETF 464287572 313,322 4,830 SH DFND 2 4,830 0 0
ISHARES TR GLOBAL 100 ETF 464287572 15,699 242 SH DFND 8 242 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6,903,085 106,414 SH DFND 95,895 0 10,519
ISHARES TR US CONSUM DISCRE 464287580 263,718 4,550 SH DFND 5 4,550 0 0
ISHARES TR US CONSUM DISCRE 464287580 91,055 1,571 SH DFND 7 1,571 0 0
ISHARES TR US CONSUM DISCRE 464287580 576,586 9,948 SH DFND 9,948 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 144,568 936 SH DFND 4 0 0 936
ISHARES TR RUS 1000 VAL ETF 464287598 18,657,785 120,778 SH DFND 5 120,778 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 648,816 4,200 SH DFND 6 4,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 198,507 1,285 SH DFND 7 1,285 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 135,633 878 SH DFND 8 878 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,166,015 7,548 SH DFND 4,903 0 2,645
ISHARES TR S&P MC 400GR ETF 464287606 41,538,817 607,648 SH DFND 5 606,990 658 0
ISHARES TR S&P MC 400GR ETF 464287606 710,124 10,388 SH DFND 10,388 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 357,832 1,637 SH DFND 4 0 0 1,637
ISHARES TR RUS 1000 GRW ETF 464287614 51,642,543 236,253 SH DFND 5 235,733 520 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,148,407 60,151 SH DFND 7 60,151 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,073,090 4,909 SH DFND 8 4,909 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 243,946 1,116 SH DFND 1,116 0 0
ISHARES TR RUS 1000 ETF 464287622 13,076,320 59,912 SH DFND 4 0 0 59,912
ISHARES TR RUS 1000 ETF 464287622 36,338,980 166,494 SH DFND 5 166,273 0 221
ISHARES TR RUS 1000 ETF 464287622 350,307 1,605 SH DFND 8 1,605 0 0
ISHARES TR RUS 1000 ETF 464287622 584,290 2,677 SH DFND 1,995 0 682
ISHARES TR RUS 2000 VAL ETF 464287630 1,431,771 9,186 SH DFND 4 0 0 9,186
ISHARES TR RUS 2000 VAL ETF 464287630 38,039,294 244,045 SH DFND 5 244,045 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,261 53 SH DFND 7 53 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,897,848 44,254 SH DFND 8 44,254 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 691,751 4,438 SH DFND 1,438 0 3,000
ISHARES TR RUS 2000 GRW ETF 464287648 10,570,692 49,237 SH DFND 5 48,962 275 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,114,371 28,480 SH DFND 7 28,480 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 91,243 425 SH DFND 8 425 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 243,295 1,133 SH DFND 1,111 0 22
ISHARES TR RUSSELL 2000 ETF 464287655 5,575,249 29,768 SH DFND 2 29,768 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,076,585 85,838 SH DFND 4 0 0 85,838
ISHARES TR RUSSELL 2000 ETF 464287655 191,990,604 1,025,098 SH DFND 5 1,023,783 658 657
ISHARES TR RUSSELL 2000 ETF 464287655 100,069,047 534,300 SH DFND 6 534,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,099,018 5,868 SH DFND 7 5,868 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,615,882 62,021 SH DFND 8 62,021 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 342,838,740 1,830,523 SH DFND 1,824,265 0 6,258
ISHARES TR RUSSELL 2000 ETF 464287655 669,561,750 3,575,000 SH Call DFND 3,575,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 992,637,000 5,300,000 SH Put DFND 5,300,000 0 0
ISHARES TR CORE S&P US VLU 464287663 435,764 6,170 SH DFND 4 0 0 6,170
ISHARES TR CORE S&P US VLU 464287663 60,318 854 SH DFND 5 854 0 0
ISHARES TR CORE S&P US VLU 464287663 93,726 1,327 SH DFND 7 1,327 0 0
ISHARES TR CORE S&P US VLU 464287663 58,694 831 SH DFND 831 0 0
ISHARES TR CORE S&P US GWT 464287671 32,380 387 SH DFND 5 387 0 0
ISHARES TR CORE S&P US GWT 464287671 72,291 864 SH DFND 7 864 0 0
ISHARES TR CORE S&P US GWT 464287671 340,955 4,075 SH DFND 4,075 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14,165,173 64,026 SH DFND 4 0 0 64,026
ISHARES TR RUSSELL 3000 ETF 464287689 16,565,566 74,876 SH DFND 5 74,876 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 176,992 800 SH DFND 8 800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 873,234 3,947 SH DFND 3,432 0 515
ISHARES TR U.S. UTILITS ETF 464287697 18,848 200 SH DFND 5 200 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,150,463 22,819 SH DFND 22,819 0 0
ISHARES TR S&P MC 400VL ETF 464287705 16,105,110 159,000 SH DFND 5 158,951 49 0
ISHARES TR S&P MC 400VL ETF 464287705 650,586 6,423 SH DFND 6,423 0 0
ISHARES TR US TELECOM ETF 464287713 2,681,892 116,909 SH DFND 5 116,909 0 0
ISHARES TR US TELECOM ETF 464287713 12,273 535 SH DFND 8 535 0 0
ISHARES TR U.S. TECH ETF 464287721 531,932 6,965 SH DFND 5 6,965 0 0
ISHARES TR U.S. TECH ETF 464287721 1,137,944 14,900 SH DFND 7 14,900 0 0
ISHARES TR U.S. TECH ETF 464287721 27,112 355 SH DFND 8 355 0 0
ISHARES TR U.S. TECH ETF 464287721 7,810,116 102,264 SH DFND 100,456 0 1,808
ISHARES TR U.S. REAL ES ETF 464287739 8,243,852 97,376 SH DFND 5 97,376 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,308,379 145,386 SH DFND 145,116 0 270
ISHARES TR US INDUSTRIALS 464287754 160,339 1,660 SH DFND 5 1,660 0 0
ISHARES TR US INDUSTRIALS 464287754 2,737,264 28,339 SH DFND 27,349 0 990
ISHARES TR US HLTHCARE ETF 464287762 2,747,927 9,433 SH DFND 5 9,433 0 0
ISHARES TR US HLTHCARE ETF 464287762 26,801 92 SH DFND 7 92 0 0
ISHARES TR US HLTHCARE ETF 464287762 8,023,551 27,543 SH DFND 27,427 0 116
ISHARES TR U.S. FIN SVC ETF 464287770 10,587 66 SH DFND 5 66 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 9,713,723 60,556 SH DFND 56,347 0 4,209
ISHARES TR U.S. FINLS ETF 464287788 674,868 8,928 SH DFND 5 8,928 0 0
ISHARES TR U.S. FINLS ETF 464287788 6,350 84 SH DFND 7 84 0 0
ISHARES TR U.S. FINLS ETF 464287788 199,558 2,640 SH DFND 8 2,640 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,782,997 36,817 SH DFND 35,985 0 832
ISHARES TR U.S. ENERGY ETF 464287796 128,100 2,736 SH DFND 5 2,736 0 0
ISHARES TR U.S. ENERGY ETF 464287796 26,922 575 SH DFND 8 575 0 0
ISHARES TR U.S. ENERGY ETF 464287796 244,400 5,220 SH DFND 5,220 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,568,714 302,772 SH DFND 4 0 0 302,772
ISHARES TR CORE S&P SCP ETF 464287804 126,985,247 1,300,279 SH DFND 5 1,293,275 500 6,504
ISHARES TR CORE S&P SCP ETF 464287804 143,853 1,473 SH DFND 7 1,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,212,332 22,653 SH DFND 8 22,653 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,777,574 38,681 SH DFND 32,731 0 5,950
ISHARES TR US CONSM STAPLES 464287812 147,535 718 SH DFND 5 718 0 0
ISHARES TR US CONSM STAPLES 464287812 1,027 5 SH DFND 8 5 0 0
ISHARES TR US CONSM STAPLES 464287812 4,155,217 20,222 SH DFND 19,869 0 353
ISHARES TR U.S. BAS MTL ETF 464287838 53,398 407 SH DFND 4 0 0 407
ISHARES TR U.S. BAS MTL ETF 464287838 536,609 4,095 SH DFND 5 4,095 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 445,536 3,400 SH DFND 6 3,400 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 511,842 3,906 SH DFND 3,906 0 0
ISHARES TR DOW JONES US ETF 464287846 30,947 330 SH DFND 5 330 0 0
ISHARES TR DOW JONES US ETF 464287846 2,983,704 31,816 SH DFND 30,721 0 1,095
ISHARES TR EUROPE ETF 464287861 26,084 569 SH DFND 8 569 0 0
ISHARES TR EUROPE ETF 464287861 59,998 1,308 SH DFND 1,308 0 0
ISHARES TR SP SMCP600VL ETF 464287879 24,062,326 263,379 SH DFND 4 0 0 263,379
ISHARES TR SP SMCP600VL ETF 464287879 14,714,990 161,066 SH DFND 5 161,066 0 0
ISHARES TR SP SMCP600VL ETF 464287879 548 6 SH DFND 6 6 0 0
ISHARES TR SP SMCP600VL ETF 464287879 438,619 4,801 SH DFND 8 4,801 0 0
ISHARES TR SP SMCP600VL ETF 464287879 252,154 2,760 SH DFND 2,545 0 215
ISHARES TR S&P SML 600 GWT 464287887 4,120,204 38,076 SH DFND 5 38,076 0 0
ISHARES TR S&P SML 600 GWT 464287887 150,628 1,392 SH DFND 8 1,392 0 0
ISHARES TR S&P SML 600 GWT 464287887 236,222 2,183 SH DFND 2,183 0 0
ISHARES TR INTL TREA BD ETF 464288117 19,801 490 SH DFND 0 0 490
ISHARES TR SHRT NAT MUN ETF 464288158 1,376,364 13,200 SH DFND 4 0 0 13,200
ISHARES TR SHRT NAT MUN ETF 464288158 71,290,337 683,709 SH DFND 5 679,189 1,899 2,621
ISHARES TR SHRT NAT MUN ETF 464288158 6,204,899 59,508 SH DFND 7 59,508 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 35,452 340 SH DFND 0 0 340
ISHARES TR GL TIMB FORE ETF 464288174 4,568 60 SH DFND 7 60 0 0
ISHARES TR GL TIMB FORE ETF 464288174 18,652 245 SH DFND 8 245 0 0
ISHARES TR GL TIMB FORE ETF 464288174 65,776 864 SH DFND 164 0 700
ISHARES TR GL CLEAN ENE ETF 464288224 50,400 2,400 SH DFND 5 2,400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 14,849,100 707,100 SH DFND 6 707,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 387,891 18,471 SH DFND 7 18,471 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 94,941 4,521 SH DFND 8 4,521 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,240,426 154,306 SH DFND 154,306 0 0
ISHARES TR MSCI ACWI EX US 464288240 421,072 9,232 SH DFND 5 9,232 0 0
ISHARES TR MSCI ACWI EX US 464288240 39,225 860 SH DFND 8 860 0 0
ISHARES TR MSCI ACWI ETF 464288257 136,042 1,593 SH DFND 5 1,593 0 0
ISHARES TR MSCI ACWI ETF 464288257 281,564 3,297 SH DFND 7 3,297 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,220 26 SH DFND 8 26 0 0
ISHARES TR MSCI ACWI ETF 464288257 36,219,933 424,121 SH DFND 33,021 0 391,100
ISHARES TR EAFE SML CP ETF 464288273 2,236,038 39,499 SH DFND 4 0 0 39,499
ISHARES TR EAFE SML CP ETF 464288273 27,430,206 484,547 SH DFND 5 483,849 225 473
ISHARES TR EAFE SML CP ETF 464288273 2,434,230 43,000 SH DFND 6 43,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 177,303 3,132 SH DFND 7 3,132 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,023,825 141,739 SH DFND 8 141,739 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,380,997 24,395 SH DFND 16,769 0 7,626
ISHARES TR JPMORGAN USD EMG 464288281 1,700,685 17,885 SH DFND 4 0 0 17,885
ISHARES TR JPMORGAN USD EMG 464288281 608,861 6,403 SH DFND 5 6,403 0 0
ISHARES TR JPMORGAN USD EMG 464288281 41,554 437 SH DFND 7 437 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,120,854 11,787 SH DFND 11,482 0 305
ISHARES TR MRGSTR MD CP GRW 464288307 323,603 6,006 SH DFND 5 6,006 0 0
ISHARES TR CALIF MUN BD ETF 464288356 123,034 2,190 SH DFND 0 0 2,190
ISHARES TR GLB INFRASTR ETF 464288372 46,022 994 SH DFND 5 994 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10,418 225 SH DFND 7 225 0 0
ISHARES TR GLB INFRASTR ETF 464288372 185,015 3,996 SH DFND 3,996 0 0
ISHARES TR NATIONAL MUN ETF 464288414 32,438 307 SH DFND 4 0 0 307
ISHARES TR NATIONAL MUN ETF 464288414 36,995,053 350,133 SH DFND 5 348,719 1,414 0
ISHARES TR NATIONAL MUN ETF 464288414 8,720,648 82,535 SH DFND 45 0 82,490
ISHARES TR INTL DEVPPTY ETF 464288422 140,340 5,098 SH DFND 6 5,098 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 432,884 15,725 SH DFND 7 15,725 0 0
ISHARES TR ASIA 50 ETF 464288430 76,839 1,324 SH DFND 240 0 1,084
ISHARES TR INTL SEL DIV ETF 464288448 362,825 13,300 SH DFND 4 0 0 13,300
ISHARES TR INTL SEL DIV ETF 464288448 9,794 359 SH DFND 5 359 0 0
ISHARES TR INTL SEL DIV ETF 464288448 87,596 3,211 SH DFND 7 3,211 0 0
ISHARES TR INTL SEL DIV ETF 464288448 79,767 2,924 SH DFND 2,924 0 0
ISHARES TR INTL DEV RE ETF 464288489 35,853 1,700 SH DFND 4 0 0 1,700
ISHARES TR DEVSMCP EXNA ETF 464288497 11,822 230 SH DFND 230 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26,007 348 SH DFND 4 0 0 348
ISHARES TR IBOXX HI YD ETF 464288513 28,917,992 387,381 SH DFND 5 387,253 128 0
ISHARES TR IBOXX HI YD ETF 464288513 14,502,778 194,277 SH DFND 7 194,277 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38,463,562 515,252 SH DFND 515,027 0 225
ISHARES TR IBOXX HI YD ETF 464288513 74,844,090 1,002,600 SH Put DFND 1,002,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,493,000 20,000 SH Call DFND 20,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 339,004 6,821 SH DFND 6,821 0 0
ISHARES TR RESIDENTIAL MULT 464288562 82,176 1,200 SH DFND 1,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,754,234 51,449 SH DFND 51,449 0 0
ISHARES TR MBS ETF 464288588 12,341,479 116,561 SH DFND 2 116,561 0 0
ISHARES TR MBS ETF 464288588 1,909,122 18,031 SH DFND 6 18,031 0 0
ISHARES TR MBS ETF 464288588 19,482 184 SH DFND 7 184 0 0
ISHARES TR MBS ETF 464288588 154,082 1,455 SH DFND 1,319 0 136
ISHARES TR GOV/CRED BD ETF 464288596 250,440 2,400 SH DFND 7 2,400 0 0
ISHARES TR INTRM GOV CR ETF 464288612 10,478,961 102,164 SH DFND 5 102,164 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,555,894 31,199 SH DFND 28,765 0 2,434
ISHARES TR ISHS 5-10YR INVT 464288638 1,189,888 23,755 SH DFND 5 23,755 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,145,208 22,863 SH DFND 6 22,863 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,182,308 123,424 SH DFND 7 123,424 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,584,838 91,532 SH DFND 90,441 0 1,091
ISHARES TR ISHS 1-5YR INVS 464288646 10,549,360 211,707 SH DFND 5 211,707 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,534,913 30,803 SH DFND 7 30,803 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,211,487 64,449 SH DFND 53,147 0 11,302
ISHARES TR 10-20 YR TRS ETF 464288653 312,926 2,805 SH DFND 5 2,805 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4,351 39 SH DFND 39 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 792,450 6,835 SH DFND 5 6,835 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 30,608 264 SH DFND 7 264 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10,054,954 86,726 SH DFND 59,293 0 27,433
ISHARES TR 3 7 YR TREAS BD 464288661 4,637,600 40,000 SH Put DFND 40,000 0 0
ISHARES TR SHORT TREAS BD 464288679 93,221 848 SH DFND 7 848 0 0
ISHARES TR SHORT TREAS BD 464288679 15,945,521 145,052 SH DFND 123,396 0 21,656
ISHARES TR PFD AND INCM SEC 464288687 2,590,982 84,287 SH DFND 5 84,287 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,287,172 334,651 SH DFND 6 334,651 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,356,580 304,378 SH DFND 7 304,378 0 0
ISHARES TR PFD AND INCM SEC 464288687 119,210 3,878 SH DFND 8 3,878 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,791,416 318,524 SH DFND 298,163 0 20,361
ISHARES TR GLOBAL MATER ETF 464288695 15,015 179 SH DFND 1 179 0 0
ISHARES TR GLOBAL MATER ETF 464288695 151,655 1,808 SH DFND 1,808 0 0
ISHARES TR GLOB UTILITS ETF 464288711 15,822 260 SH DFND 1 260 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 22,484 205 SH DFND 205 0 0
ISHARES TR GLB CNSM STP ETF 464288737 48,968 800 SH DFND 800 0 0
ISHARES TR GLB CNS DISC ETF 464288745 24,714 195 SH DFND 195 0 0
ISHARES TR US HOME CONS ETF 464288752 16,084 260 SH DFND 8 260 0 0
ISHARES TR US HOME CONS ETF 464288752 287,218 4,649 SH DFND 4,649 0 0
ISHARES TR US AER DEF ETF 464288760 83,978 750 SH DFND 5 750 0 0
ISHARES TR US AER DEF ETF 464288760 33,591 300 SH DFND 8 300 0 0
ISHARES TR US AER DEF ETF 464288760 732,284 6,540 SH DFND 6,540 0 0
ISHARES TR US REGNL BKS ETF 464288778 180,256 3,775 SH DFND 5 3,775 0 0
ISHARES TR US REGNL BKS ETF 464288778 86,428 1,810 SH DFND 1,810 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3,126 34 SH DFND 1 34 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 22,498,948 244,740 SH DFND 2 244,740 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 64,664 703 SH DFND 250 0 453
ISHARES TR US BR DEL SE ETF 464288794 23,108,071 231,567 SH DFND 2 231,567 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,830,219 34,231 SH DFND 5 34,231 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,307 40 SH DFND 8 40 0 0
ISHARES TR MSCI USA ESG SLC 464288802 529,731 6,407 SH DFND 6,407 0 0
ISHARES TR U.S. MED DVC ETF 464288810 249,123 4,712 SH DFND 5 4,712 0 0
ISHARES TR U.S. MED DVC ETF 464288810 517,915 9,796 SH DFND 7 9,796 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11,884,565 224,788 SH DFND 220,946 0 3,842
ISHARES TR US HLTHCR PR ETF 464288828 599,024 2,231 SH DFND 5 2,231 0 0
ISHARES TR US HLTHCR PR ETF 464288828 29,535 110 SH DFND 7 110 0 0
ISHARES TR US HLTHCR PR ETF 464288828 154,925 577 SH DFND 577 0 0
ISHARES TR U.S. PHARMA ETF 464288836 30,909 165 SH DFND 8 165 0 0
ISHARES TR U.S. PHARMA ETF 464288836 402,947 2,151 SH DFND 2,116 0 35
ISHARES TR US OIL EQ&SV ETF 464288844 30,668 1,394 SH DFND 0 0 1,394
ISHARES TR US OIL GS EX ETF 464288851 4,661 50 SH DFND 8 50 0 0
ISHARES TR US OIL GS EX ETF 464288851 23,305 250 SH DFND 250 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,144,848 18,899 SH DFND 5 18,899 0 0
ISHARES TR MICRO-CAP ETF 464288869 16,468,711 145,112 SH DFND 8 145,112 0 0
ISHARES TR MICRO-CAP ETF 464288869 22,698 200 SH DFND 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 111,208 2,401 SH DFND 4 0 0 2,401
ISHARES TR EAFE VALUE ETF 464288877 1,237,809 26,723 SH DFND 5 26,723 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,935,656 171,322 SH DFND 8 171,322 0 0
ISHARES TR EAFE VALUE ETF 464288877 159,109 3,435 SH DFND 3,435 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19,940,330 232,975 SH DFND 5 232,305 670 0
ISHARES TR EAFE GRWTH ETF 464288885 68,472 800 SH DFND 7 800 0 0
ISHARES TR EAFE GRWTH ETF 464288885 15,749 184 SH DFND 8 184 0 0
ISHARES TR NEW ZEALAND ETF 464289123 986 20 SH DFND 7 20 0 0
ISHARES TR MSCI EURO FL ETF 464289180 739,660 42,050 SH DFND 42,050 0 0
ISHARES TR RUS TP200 GR ETF 464289438 170,753 1,412 SH DFND 1,412 0 0
ISHARES TR CORE LT USDB ETF 464289479 15,169 295 SH DFND 295 0 0
ISHARES TR INDIA 50 ETF 464289529 4,415 98 SH DFND 98 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,613,466 26,949 SH DFND 26,890 0 59
ISHARES TR GRWT ALLOCAT ETF 464289867 119,205 2,517 SH DFND 7 2,517 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 567,231 11,977 SH DFND 11,977 0 0
ISHARES TR MODERT ALLOC ETF 464289875 44,366 1,137 SH DFND 1 1,137 0 0
ISHARES TR MODERT ALLOC ETF 464289875 220,913 5,662 SH DFND 5,223 0 439
ISHARES TR CONSER ALLOC ETF 464289883 3,404 100 SH DFND 1 100 0 0
ISHARES TR CONSER ALLOC ETF 464289883 360,824 10,600 SH DFND 0 0 10,600
ISHARES TR CHINA SM-CAP ETF 46429B200 3,597 100 SH DFND 100 0 0
ISHARES TR US TREAS BD ETF 46429B267 71,626 3,057 SH DFND 4 0 0 3,057
ISHARES TR US TREAS BD ETF 46429B267 12,887 550 SH DFND 5 550 0 0
ISHARES TR US TREAS BD ETF 46429B267 173,195 7,392 SH DFND 7,392 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 86,370 3,258 SH DFND 1 3,258 0 0
ISHARES TR MSCI UK SM ETF 46429B416 10,832 340 SH DFND 340 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 8,595 150 SH DFND 150 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 60,036 1,200 SH DFND 5 1,200 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 951 19 SH DFND 7 19 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 14,628 150 SH DFND 5 150 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 3,803 39 SH DFND 39 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,635,089 248,774 SH DFND 243,016 0 5,758
ISHARES TR FLTG RATE NT ETF 46429B655 34,983 690 SH DFND 4 0 0 690
ISHARES TR FLTG RATE NT ETF 46429B655 1,645,773 32,461 SH DFND 5 32,461 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 102,262 2,017 SH DFND 7 2,017 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,788,578 133,897 SH DFND 131,497 0 2,400
ISHARES TR CORE HIGH DV ETF 46429B663 93,783 870 SH DFND 8 870 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,383,441 49,916 SH DFND 48,706 0 1,210
ISHARES TR MSCI CHINA ETF 46429B671 8,159,620 167,000 SH DFND 6 167,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 478,681 9,797 SH DFND 7 9,797 0 0
ISHARES TR MSCI CHINA ETF 46429B671 334,202 6,840 SH DFND 6,840 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,232,191 66,159 SH DFND 7 66,159 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 122,247 1,911 SH DFND 8 1,911 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,757 90 SH DFND 90 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 84,042 1,160 SH DFND 5 1,160 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 115,051 1,588 SH DFND 8 1,588 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,520,570 20,988 SH DFND 2,438 0 18,550
ISHARES TR 0-5 YR TIPS ETF 46429B747 99,829 1,028 SH DFND 5 1,028 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,493,963 35,979 SH DFND 35,534 0 445
ISHARES TR MSCI USA QLT FCT 46432F339 8,362 70 SH DFND 5 70 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 78,724 659 SH DFND 8 659 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,750,567 14,654 SH DFND 14,378 0 276
ISHARES TR MSCI USA VALUE 46432F388 37,471 411 SH DFND 5 411 0 0
ISHARES TR MSCI USA VALUE 46432F388 60,178 660 SH DFND 614 0 46
ISHARES TR MSCI USA MMENTM 46432F396 40,117,026 269,495 SH DFND 2 269,495 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,912 33 SH DFND 5 33 0 0
ISHARES TR MSCI USA MMENTM 46432F396 27,241 183 SH DFND 8 183 0 0
ISHARES TR MSCI USA MMENTM 46432F396 61,926 416 SH DFND 325 0 91
ISHARES TR CORE MSCI TOTAL 46432F834 153,437 2,626 SH DFND 5 2,626 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,069,795 18,309 SH DFND 6 18,309 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 174,430 2,985 SH DFND 156 0 2,829
ISHARES TR CORE MSCI EAFE 46432F842 244,243,522 3,954,080 SH DFND 2 3,954,080 0 0
ISHARES TR CORE MSCI EAFE 46432F842 25,405,906 411,298 SH DFND 4 0 0 411,298
ISHARES TR CORE MSCI EAFE 46432F842 173,770,870 2,813,192 SH DFND 5 2,812,573 619 0
ISHARES TR CORE MSCI EAFE 46432F842 676,443 10,951 SH DFND 7 10,951 0 0
ISHARES TR CORE MSCI EAFE 46432F842 464,449 7,519 SH DFND 8 7,519 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,410,059 71,395 SH DFND 48,019 0 23,376
ISHARES TR CORE 1 5 YR USD 46432F859 6,311 135 SH DFND 5 135 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,590 34 SH DFND 6 34 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,402,220 29,994 SH DFND 7 29,994 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,920,981 126,652 SH DFND 122,002 0 4,650
ISHARES TR 0-5YR INVT GR CP 46434V100 595,739 12,388 SH DFND 7 12,388 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,412,395 70,959 SH DFND 51,277 0 19,682
ISHARES TR EXPONENTIAL TECH 46434V381 1,476,773 29,453 SH DFND 29,253 0 200
ISHARES TR 0-5YR HI YL CP 46434V407 151,694 3,708 SH DFND 5 3,708 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 524,466 12,820 SH DFND 12,820 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,180,165 135,500 SH DFND 135,500 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 45,360 1,350 SH DFND 1,350 0 0
ISHARES TR MSCI LW CRB TG 46434V464 113,224 792 SH DFND 792 0 0
ISHARES TR CORE DIV GRWTH 46434V621 16,553 331 SH DFND 4 0 0 331
ISHARES TR CORE DIV GRWTH 46434V621 1,600 32 SH DFND 5 32 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,652 153 SH DFND 8 153 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,539,850 50,787 SH DFND 27,543 0 23,244
ISHARES TR CUR HD EURZN ETF 46434V639 178,438 6,272 SH DFND 5 6,272 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 31,295 1,100 SH DFND 1,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 64,854,580 2,709,975 SH DFND 2 2,709,975 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,991 125 SH DFND 7 125 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 171,378 7,161 SH DFND 528 0 6,633
ISHARES TR CUR HED MSCI GER 46434V704 3,541 129 SH DFND 129 0 0
ISHARES TR MSCI QATAR ETF 46434V779 2,220 110 SH DFND 7 110 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,872,277 76,694 SH DFND 59,262 0 17,432
ISHARES TR BLACKROCK ULTRA 46434V878 261,659 5,229 SH DFND 4,559 0 670
ISHARES TR HDG MSCI JAPAN 46434V886 13,060 477 SH DFND 7 477 0 0
ISHARES TR CONV BD ETF 46435G102 9,119 128 SH DFND 28 0 100
ISHARES TR CORE MSCI INTL 46435G326 28,110 500 SH DFND 5 500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 18,876 600 SH DFND 5 600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,038 33 SH DFND 7 33 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,858,110 90,849 SH DFND 90,849 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 6,854,451 295,196 SH DFND 1 295,196 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 60,137 709 SH DFND 709 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,386 40 SH DFND 40 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 43,270 656 SH DFND 5 656 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 43,600 661 SH DFND 7 661 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,320,104 22,690 SH DFND 22,690 0 0
ISHARES TR CORE INTL AGGR 46435G672 196,436 4,089 SH DFND 7 4,089 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,038,383 31,784 SH DFND 7 31,784 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 11,145 429 SH DFND 429 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 4,180 165 SH DFND 165 0 0
ISHARES TR CYBERSECURITY 46435U135 1,398,038 39,304 SH DFND 30,001 0 9,303
ISHARES TR GENOMICS IMMUN 46435U192 110,827 4,389 SH DFND 2,170 0 2,219
ISHARES TR ESG MSCI LEADR 46435U218 15,857 221 SH DFND 221 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,760 50 SH DFND 8 50 0 0
ISHARES TR SELF DRIVNG EV 46435U366 240,497 6,832 SH DFND 1,897 0 4,935
ISHARES TR ROBOTICS ARTIF 46435U556 45,639 1,650 SH DFND 8 1,650 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 23,871 863 SH DFND 863 0 0
ISHARES TR US INFRASTRUC 46435U713 66,024 1,800 SH DFND 8 1,800 0 0
ISHARES TR BROAD USD HIGH 46435U853 36,068 1,035 SH DFND 5 1,035 0 0
ISHARES TR BROAD USD HIGH 46435U853 10,980,605 315,100 SH DFND 6 315,100 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 5,463,299 123,075 SH DFND 2 123,075 0 0
ISHARES TR ESG EAFE ETF 46436E759 50,334 918 SH DFND 918 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 511,245 16,087 SH DFND 16,087 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 5,005,540 141,200 SH DFND 2 141,200 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10,587,581 214,889 SH DFND 203,925 0 10,964
ISHARES U S ETF TR INT RT HDG C B 46431W705 5,681,470 62,386 SH DFND 29,689 0 32,697
ISHARES U S ETF TR INT RT HD LONG 46431W812 6,944 294 SH DFND 294 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,890 138 SH DFND 5 138 0 0
ISTAR INC COM 45031U101 58,586 7,579 SH DFND 2 7,579 0 0
ISTAR INC COM 45031U101 202,240 26,163 SH DFND 4 0 0 26,163
ISTAR INC COM 45031U101 32,590 4,216 SH DFND 5 4,216 0 0
ISTAR INC COM 45031U101 549 71 SH DFND 6 71 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9 2 SH DFND 4 0 0 2
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,787 1,441 SH DFND 5 750 0 691
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62,671 13,306 SH DFND 13,306 0 0
ITERIS INC NEW COM 46564T107 109,620 34,800 SH DFND 34,800 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 606,000 60,000 SH DFND 60,000 0 0
ITRON INC COM 465741106 206,123 3,990 SH DFND 2 3,990 0 0
ITRON INC COM 465741106 1,705 33 SH DFND 4 0 0 33
ITRON INC COM 465741106 5,584,549 108,102 SH DFND 108,102 0 0
ITT INC COM 45073V108 725,598 8,852 SH DFND 2 8,852 0 0
ITT INC COM 45073V108 317,060 3,868 SH DFND 4 0 0 3,868
ITT INC COM 45073V108 200,089 2,441 SH DFND 5 2,441 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,279 105 SH DFND 4 0 0 105
IVANHOE ELECTRIC INC COM 46578C108 554,799 45,550 SH DFND 45,550 0 0
J & J SNACK FOODS CORP COM 466032109 205,108 1,322 SH DFND 2 1,322 0 0
J & J SNACK FOODS CORP COM 466032109 15,050 97 SH DFND 4 0 0 97
J & J SNACK FOODS CORP COM 466032109 23,117 149 SH DFND 5 149 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 15,347,134 296,735 SH DFND 6 296,735 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 19,497 401 SH DFND 0 0 401
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 19,103 386 SH DFND 386 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 349,388 5,775 SH DFND 7 5,775 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 296,889 4,907 SH DFND 0 0 4,907
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 11,026 237 SH DFND 237 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,297,557 24,381 SH DFND 24,381 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 97,881 1,770 SH DFND 8 1,770 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 105,900 1,915 SH DFND 1,915 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13,305 265 SH DFND 5 265 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17,405,758 346,673 SH DFND 336,427 0 10,246
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 28,453 695 SH DFND 695 0 0
JABIL INC COM 466313103 1,138,792 16,096 SH DFND 2 16,096 0 0
JABIL INC COM 466313103 262,836 3,715 SH DFND 4 0 0 3,715
JABIL INC COM 466313103 2,224,663 31,444 SH DFND 5 31,220 0 224
JABIL INC COM 466313103 173,691 2,455 SH DFND 8 2,455 0 0
JABIL INC COM 466313103 8,985 127 SH DFND 127 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,545,500 350,000 SH DFND 350,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,860,788 130,807 SH DFND 1 130,807 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 61,648 1,659 SH DFND 4 0 0 1,659
JACKSON FINANCIAL INC COM CL A 46817M107 6,689 180 SH DFND 180 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,084,181 34,015 SH DFND 2 34,015 0 0
JACOBS SOLUTIONS INC COM 46982L108 402,856 3,355 SH DFND 4 0 0 3,355
JACOBS SOLUTIONS INC COM 46982L108 12,007 100 SH DFND 8 100 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,715,275 55,928 SH DFND 55,923 0 5
JAKKS PAC INC COM NEW 47012E403 743,388 41,881 SH DFND 41,881 0 0
JAMF HLDG CORP COM 47074L105 4,051 190 SH DFND 2 190 0 0
JAMF HLDG CORP COM 47074L105 10,596 497 SH DFND 4 0 0 497
JAMF HLDG CORP COM 47074L105 85 4 SH DFND 6 4 0 0
JAMF HLDG CORP COM 47074L105 4,484,108 210,324 SH DFND 210,324 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 30,993,530 37,118,000 PRN DFND 6 37,118,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 336,551 13,988 SH DFND 2 13,988 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 100,234 4,166 SH DFND 4 0 0 4,166
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 50,358 2,093 SH DFND 5 1,397 0 696
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6,936 727 SH DFND 4 0 0 727
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,240,200 130,000 SH Call DFND 130,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,489,616 244,800 SH DFND 6 244,800 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 9,153,000 900,000 SH DFND 900,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 9,216,974 911,669 SH DFND 6 911,669 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 24,431,290 2,416,547 SH DFND 2,416,547 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3,709,388 3,750,000 PRN DFND 3,750,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,612,737 1,350,000 PRN DFND 1,350,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,320,509 14,545 SH DFND 2 14,545 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,768,950 67,500 SH DFND 3 67,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 302,488 1,896 SH DFND 4 0 0 1,896
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,433 103 SH DFND 5 0 0 103
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,954 100 SH DFND 8 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,277,756 8,009 SH DFND 8,009 0 0
JBG SMITH PPTYS COM 46590V100 13,131,316 684,993 SH DFND 1 684,993 0 0
JBG SMITH PPTYS COM 46590V100 201,362 10,504 SH DFND 2 10,504 0 0
JBG SMITH PPTYS COM 46590V100 77,523 4,044 SH DFND 4 0 0 4,044
JBG SMITH PPTYS COM 46590V100 31,017 1,618 SH DFND 5 1,618 0 0
JEFFERIES FINL GROUP INC COM 47233W109 680,155 19,601 SH DFND 2 19,601 0 0
JEFFERIES FINL GROUP INC COM 47233W109 87,583 2,524 SH DFND 4 0 0 2,524
JEFFERIES FINL GROUP INC COM 47233W109 95,113 2,741 SH DFND 5 2,172 0 569
JEFFERIES FINL GROUP INC COM 47233W109 4,233 122 SH DFND 0 0 122
JETBLUE AWYS CORP COM 477143101 222,190 34,183 SH DFND 2 34,183 0 0
JETBLUE AWYS CORP COM 477143101 68,946 10,607 SH DFND 4 0 0 10,607
JETBLUE AWYS CORP COM 477143101 20,748 3,192 SH DFND 5 1,392 0 1,800
JETBLUE AWYS CORP COM 477143101 491,810 75,663 SH DFND 75,663 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 258,804 2,814 SH DFND 2 2,814 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 47,181 513 SH DFND 4 0 0 513
JOHN BEAN TECHNOLOGIES CORP COM 477839104 603,415 6,561 SH DFND 5 6,481 0 80
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,702,068 40,253 SH DFND 40,253 0 0
JOHNSON & JOHNSON COM 478160104 256,450,559 1,440,248 SH DFND 2 1,440,248 0 0
JOHNSON & JOHNSON COM 478160104 12,739,096 71,544 SH DFND 4 0 0 71,544
JOHNSON & JOHNSON COM 478160104 195,271,814 1,096,663 SH DFND 5 969,214 84,618 42,831
JOHNSON & JOHNSON COM 478160104 228,629 1,284 SH DFND 6 1,284 0 0
JOHNSON & JOHNSON COM 478160104 43,382,895 243,642 SH DFND 7 243,642 0 0
JOHNSON & JOHNSON COM 478160104 7,451,308 41,847 SH DFND 8 41,847 0 0
JOHNSON & JOHNSON COM 478160104 468,998,804 2,633,937 SH DFND 2,585,782 0 48,155
JOHNSON & JOHNSON COM 478160104 7,122,400 40,000 SH Put DFND 40,000 0 0
JOHNSON & JOHNSON COM 478160104 3,561,200 20,000 SH Call DFND 20,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,570,724 271,195 SH DFND 2 271,195 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,340,699 20,693 SH DFND 4 0 0 20,693
JOHNSON CTLS INTL PLC SHS G51502105 3,199,201 49,378 SH DFND 5 41,944 0 7,434
JOHNSON CTLS INTL PLC SHS G51502105 45,707,401 705,470 SH DFND 6 705,470 0 0
JOHNSON CTLS INTL PLC SHS G51502105 68,094 1,051 SH DFND 8 1,051 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,146,801 233,783 SH DFND 232,164 0 1,619
JONES LANG LASALLE INC COM 48020Q107 824,121 5,051 SH DFND 2 5,051 0 0
JONES LANG LASALLE INC COM 48020Q107 264,972 1,624 SH DFND 4 0 0 1,624
JPMORGAN CHASE & CO COM 46625H100 134 1 SH DFND 1 1 0 0
JPMORGAN CHASE & CO COM 46625H100 372,053,521 2,773,621 SH DFND 2 2,773,621 0 0
JPMORGAN CHASE & CO COM 46625H100 13,586,171 101,284 SH DFND 4 0 0 101,284
JPMORGAN CHASE & CO COM 46625H100 178,881,726 1,333,545 SH DFND 5 1,040,394 239,551 53,600
JPMORGAN CHASE & CO COM 46625H100 46,535,178 346,915 SH DFND 6 346,915 0 0
JPMORGAN CHASE & CO COM 46625H100 9,140,970 68,145 SH DFND 7 68,145 0 0
JPMORGAN CHASE & CO COM 46625H100 1,825,060 13,606 SH DFND 8 13,606 0 0
JPMORGAN CHASE & CO COM 46625H100 395,116,012 2,945,550 SH DFND 2,905,819 0 39,731
JPMORGAN CHASE & CO COM 46625H100 90,531,086 674,900 SH Call DFND 674,900 0 0
JPMORGAN CHASE & CO COM 46625H100 29,899,806 222,900 SH Put DFND 222,900 0 0
JUNIPER II CORP CL A COM 48203N103 1,725,978 169,546 SH DFND 169,546 0 0
JUNIPER NETWORKS INC COM 48203R104 3,230,426 98,070 SH DFND 2 98,070 0 0
JUNIPER NETWORKS INC COM 48203R104 320,832 9,740 SH DFND 4 0 0 9,740
JUNIPER NETWORKS INC COM 48203R104 918,170 27,874 SH DFND 5 21,156 0 6,718
JUNIPER NETWORKS INC COM 48203R104 13,835 420 SH DFND 8 420 0 0
JUNIPER NETWORKS INC COM 48203R104 2,610,824 79,260 SH DFND 79,260 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 171,599 16,421 SH DFND 6 16,421 0 0
KADANT INC COM 48282T104 40,025 218 SH DFND 4 0 0 218
KADANT INC COM 48282T104 167,443 912 SH DFND 5 126 0 786
KAIROS ACQUISITION CORP CL A SHS G52110114 4,032 400 SH DFND 6 400 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,468,622 542,522 SH DFND 542,522 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,280,571 16,219 SH DFND 2 16,219 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 51,084 647 SH DFND 4 0 0 647
KARUNA THERAPEUTICS INC COM 48576A100 2,733,713 13,900 SH DFND 3 13,900 0 0
KARUNA THERAPEUTICS INC COM 48576A100 29,894 152 SH DFND 4 0 0 152
KB FINL GROUP INC SPONSORED ADR 48241A105 53,921 1,335 SH DFND 4 0 0 1,335
KB FINL GROUP INC SPONSORED ADR 48241A105 21,891 542 SH DFND 5 55 0 487
KB FINL GROUP INC SPONSORED ADR 48241A105 630,286 15,605 SH DFND 6 15,605 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 50,488 1,250 SH DFND 1,250 0 0
KB HOME COM 48666K109 288,465 8,917 SH DFND 2 8,917 0 0
KB HOME COM 48666K109 549,141 16,975 SH DFND 4 0 0 16,975
KB HOME COM 48666K109 224,315 6,934 SH DFND 5 6,934 0 0
KB HOME COM 48666K109 569,360 17,600 SH DFND 17,600 0 0
KB HOME COM 48666K109 501,425 15,500 SH Put DFND 15,500 0 0
KBR INC COM 48242W106 782,337 14,656 SH DFND 2 14,656 0 0
KBR INC COM 48242W106 516,772 9,681 SH DFND 4 0 0 9,681
KBR INC COM 48242W106 143,058 2,680 SH DFND 5 2,680 0 0
KBR INC COM 48242W106 411,026 7,700 SH DFND 6 7,700 0 0
KBR INC COM 48242W106 18,127,848 339,600 SH DFND 339,600 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,073,171 66,698 SH DFND 2 66,698 0 0
KE HLDGS INC SPONSORED ADS 482497104 306 19 SH DFND 6 19 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,702,753 292,278 SH DFND 292,278 0 0
KELLOGG CO COM 487836108 7,231 100 SH DFND 1 100 0 0
KELLOGG CO COM 487836108 25,158,674 347,928 SH DFND 2 347,928 0 0
KELLOGG CO COM 487836108 279,550 3,866 SH DFND 4 0 0 3,866
KELLOGG CO COM 487836108 5,690,942 78,702 SH DFND 5 76,698 0 2,004
KELLOGG CO COM 487836108 13,016 180 SH DFND 7 180 0 0
KELLOGG CO COM 487836108 20,536 284 SH DFND 8 284 0 0
KELLOGG CO COM 487836108 18,445,630 255,091 SH DFND 254,776 0 315
KEMPER CORP COM 488401100 341,211 6,730 SH DFND 2 6,730 0 0
KEMPER CORP COM 488401100 156,359 3,084 SH DFND 4 0 0 3,084
KEMPER CORP COM 488401100 65,961 1,301 SH DFND 5 982 0 319
KEMPER CORP COM 488401100 12,371 244 SH DFND 244 0 0
KENNAMETAL INC COM 489170100 220,205 8,585 SH DFND 2 8,585 0 0
KENNAMETAL INC COM 489170100 42,630 1,662 SH DFND 4 0 0 1,662
KENNAMETAL INC COM 489170100 11,543 450 SH DFND 5 450 0 0
KENNAMETAL INC COM 489170100 2,052 80 SH DFND 80 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 14,522,230 1,423,748 SH DFND 1,423,748 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,025,610 398,181 SH DFND 398,181 0 0
KEROS THERAPEUTICS INC COM 492327101 933,334 19,400 SH DFND 6 19,400 0 0
KEURIG DR PEPPER INC COM 49271V100 17,197,906 450,797 SH DFND 2 450,797 0 0
KEURIG DR PEPPER INC COM 49271V100 530,171 13,897 SH DFND 4 0 0 13,897
KEURIG DR PEPPER INC COM 49271V100 4,044,549 106,017 SH DFND 5 102,125 0 3,892
KEURIG DR PEPPER INC COM 49271V100 15,260 400 SH DFND 8 400 0 0
KEURIG DR PEPPER INC COM 49271V100 5,870,751 153,886 SH DFND 153,674 0 212
KEYCORP COM 493267108 47,109,085 2,701,209 SH DFND 2 2,701,209 0 0
KEYCORP COM 493267108 1,170,433 67,112 SH DFND 4 0 0 67,112
KEYCORP COM 493267108 1,854,796 106,353 SH DFND 5 88,684 0 17,669
KEYCORP COM 493267108 106,471 6,105 SH DFND 8 6,105 0 0
KEYCORP COM 493267108 6,727,253 385,737 SH DFND 384,659 0 1,078
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,748,443 62,827 SH DFND 2 62,827 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 973,616 5,691 SH DFND 4 0 0 5,691
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,825,424 10,670 SH DFND 5 8,576 0 2,094
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,146,407 6,701 SH DFND 7 6,701 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 513 3 SH DFND 8 3 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,903,442 63,733 SH DFND 63,613 0 120
KFORCE INC COM 493732101 86,962 1,570 SH DFND 4 0 0 1,570
KFORCE INC COM 493732101 1,481,129 26,740 SH DFND 5 26,740 0 0
KFORCE INC COM 493732101 21,879 395 SH DFND 395 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,783,167 178,674 SH DFND 6 178,674 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5,199,817 522,070 SH DFND 6 522,070 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 23,200,266 2,329,344 SH DFND 2,329,344 0 0
KILROY RLTY CORP COM 49427F108 458,004 11,087 SH DFND 2 11,087 0 0
KILROY RLTY CORP COM 49427F108 84,355 2,042 SH DFND 4 0 0 2,042
KILROY RLTY CORP COM 49427F108 69,153 1,674 SH DFND 5 1,232 0 442
KILROY RLTY CORP COM 49427F108 661 16 SH DFND 16 0 0
KIMBERLY-CLARK CORP COM 494368103 138 1 SH DFND 1 1 0 0
KIMBERLY-CLARK CORP COM 494368103 33,512,269 243,460 SH DFND 2 243,460 0 0
KIMBERLY-CLARK CORP COM 494368103 3,368,828 24,474 SH DFND 4 0 0 24,474
KIMBERLY-CLARK CORP COM 494368103 18,475,521 134,221 SH DFND 5 73,721 55,660 4,840
KIMBERLY-CLARK CORP COM 494368103 55,060 400 SH DFND 7 400 0 0
KIMBERLY-CLARK CORP COM 494368103 104,339 758 SH DFND 8 758 0 0
KIMBERLY-CLARK CORP COM 494368103 18,493,278 134,350 SH DFND 133,189 0 1,161
KIMCO RLTY CORP COM 49446R109 5,293,455 248,519 SH DFND 2 248,519 0 0
KIMCO RLTY CORP COM 49446R109 353,306 16,587 SH DFND 4 0 0 16,587
KIMCO RLTY CORP COM 49446R109 170,208 7,991 SH DFND 5 1,850 0 6,141
KIMCO RLTY CORP COM 49446R109 2,718,817 127,644 SH DFND 127,312 0 332
KINDER MORGAN INC DEL COM 49456B101 89,268,385 4,911,603 SH DFND 2 4,911,603 0 0
KINDER MORGAN INC DEL COM 49456B101 583,432 32,101 SH DFND 4 0 0 32,101
KINDER MORGAN INC DEL COM 49456B101 1,094,062 60,196 SH DFND 5 32,157 1,131 26,908
KINDER MORGAN INC DEL COM 49456B101 93,292 5,133 SH DFND 7 5,133 0 0
KINDER MORGAN INC DEL COM 49456B101 65,730 3,616 SH DFND 8 3,616 0 0
KINDER MORGAN INC DEL COM 49456B101 42,369,342 2,331,188 SH DFND 2,330,498 0 690
KINROSS GOLD CORP COM 496902404 19,277,396 4,656,669 SH DFND 2 4,656,669 0 0
KINROSS GOLD CORP COM 496902404 31,106 7,514 SH DFND 4 0 0 7,514
KINROSS GOLD CORP COM 496902404 21,734 5,250 SH DFND 5 4,000 0 1,250
KINROSS GOLD CORP COM 496902404 7,236,107 1,747,962 SH DFND 6 1,747,962 0 0
KINROSS GOLD CORP COM 496902404 2,233,803 539,600 SH Call DFND 6 539,600 0 0
KINROSS GOLD CORP COM 496902404 8,279 2,000 SH DFND 7 2,000 0 0
KINROSS GOLD CORP COM 496902404 7,603,161 1,836,628 SH DFND 1,836,628 0 0
KINROSS GOLD CORP COM 496902404 55,886 13,500 SH Call DFND 13,500 0 0
KINSALE CAP GROUP INC COM 49714P108 619,732 2,269 SH DFND 2 2,269 0 0
KINSALE CAP GROUP INC COM 49714P108 75,111 275 SH DFND 4 0 0 275
KINSALE CAP GROUP INC COM 49714P108 186,548 683 SH DFND 5 269 0 414
KIRBY CORP COM 497266106 425,974 6,314 SH DFND 2 6,314 0 0
KIRBY CORP COM 497266106 2,226,345 33,000 SH DFND 3 33,000 0 0
KIRBY CORP COM 497266106 580,941 8,611 SH DFND 4 0 0 8,611
KIRBY CORP COM 497266106 1,099,680 16,300 SH DFND 6 16,300 0 0
KIRBY CORP COM 497266106 67,465 1,000 SH DFND 1,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,222,534 54,724 SH DFND 2 54,724 0 0
KITE RLTY GROUP TR COM NEW 49803T300 90,544 4,053 SH DFND 4 0 0 4,053
KITE RLTY GROUP TR COM NEW 49803T300 102,116 4,571 SH DFND 5 4,571 0 0
KITE RLTY GROUP TR COM NEW 49803T300 493,714 22,100 SH Call DFND 22,100 0 0
KKR & CO INC COM 48251W104 975 21 SH DFND 1 21 0 0
KKR & CO INC COM 48251W104 604 13 SH DFND 2 13 0 0
KKR & CO INC COM 48251W104 630,469 13,576 SH DFND 4 0 0 13,576
KKR & CO INC COM 48251W104 352,062 7,581 SH DFND 5 7,581 0 0
KKR & CO INC COM 48251W104 2,582,064 55,600 SH DFND 6 55,600 0 0
KKR & CO INC COM 48251W104 30,883 665 SH DFND 7 665 0 0
KKR & CO INC COM 48251W104 46,466,716 1,000,575 SH DFND 983,299 0 17,276
KKR & CO INC 6% MCONV PFD C 48251W401 10,825 188 SH DFND 6 188 0 0
KLA CORP COM NEW 482480100 21,803,204 57,398 SH DFND 2 57,398 0 0
KLA CORP COM NEW 482480100 2,441,774 6,428 SH DFND 4 0 0 6,428
KLA CORP COM NEW 482480100 9,586,147 25,236 SH DFND 5 16,690 3,100 5,446
KLA CORP COM NEW 482480100 553,836 1,458 SH DFND 7 1,458 0 0
KLA CORP COM NEW 482480100 80,193 211 SH DFND 8 211 0 0
KLA CORP COM NEW 482480100 41,264,192 108,630 SH DFND 108,592 0 38
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,715,759 32,731 SH DFND 2 32,731 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 112,231 2,141 SH DFND 4 0 0 2,141
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 120,147 2,292 SH DFND 5 2,112 0 180
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 132,361 2,525 SH DFND 8 2,525 0 0
KODIAK SCIENCES INC COM 50015M109 1,186,680 159,500 SH DFND 3 159,500 0 0
KODIAK SCIENCES INC COM 50015M109 14,032 1,886 SH DFND 4 0 0 1,886
KOHLS CORP COM 500255104 504,743 19,840 SH DFND 1 19,840 0 0
KOHLS CORP COM 500255104 313,938 12,340 SH DFND 2 12,340 0 0
KOHLS CORP COM 500255104 138,016 5,425 SH DFND 4 0 0 5,425
KOHLS CORP COM 500255104 76,856 3,021 SH DFND 5 2,456 0 565
KOHLS CORP COM 500255104 1,806 71 SH DFND 8 71 0 0
KOHLS CORP COM 500255104 581,040 22,839 SH DFND 22,839 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,621 441 SH DFND 2 441 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18,171,444 1,210,300 SH DFND 3 1,210,300 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34,712 2,312 SH DFND 4 0 0 2,312
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 79,859 5,319 SH DFND 5 5,297 0 22
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 105 7 SH DFND 6 7 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,490,545 765,322 SH DFND 765,322 0 0
KONTOOR BRANDS INC COM 50050N103 518 12 SH DFND 1 12 0 0
KONTOOR BRANDS INC COM 50050N103 188,221 4,360 SH DFND 2 4,360 0 0
KONTOOR BRANDS INC COM 50050N103 59,704 1,383 SH DFND 4 0 0 1,383
KONTOOR BRANDS INC COM 50050N103 152,908 3,542 SH DFND 5 3,542 0 0
KORN FERRY COM NEW 500643200 240,697 4,714 SH DFND 2 4,714 0 0
KORN FERRY COM NEW 500643200 46,414 909 SH DFND 4 0 0 909
KORN FERRY COM NEW 500643200 43,963 861 SH DFND 5 720 0 141
KOSMOS ENERGY LTD COM 500688106 60,763 9,539 SH DFND 4 0 0 9,539
KOSMOS ENERGY LTD COM 500688106 122,304 19,200 SH DFND 6 19,200 0 0
KRAFT HEINZ CO COM 500754106 25,783,021 629,622 SH DFND 2 629,622 0 0
KRAFT HEINZ CO COM 500754106 995,372 24,307 SH DFND 4 0 0 24,307
KRAFT HEINZ CO COM 500754106 1,514,290 36,979 SH DFND 5 24,111 922 11,946
KRAFT HEINZ CO COM 500754106 4,269,570 104,263 SH DFND 7 104,263 0 0
KRAFT HEINZ CO COM 500754106 41 1 SH DFND 8 1 0 0
KRAFT HEINZ CO COM 500754106 19,793,768 483,364 SH DFND 476,378 0 6,986
KRANESHARES TR CSI CHI INTERNET 500767306 29,748,022 981,200 SH DFND 6 981,200 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 21,223 700 SH DFND 7 700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 17,665,874 582,686 SH DFND 582,686 0 0
KRANESHARES TR GLOBAL CRBN OFS 500767538 154 15 SH DFND 6 15 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 253,924 10,243 SH DFND 6 10,243 0 0
KRANESHARES TR EUROPEAN CARBON 500767561 341,040 10,500 SH DFND 6 10,500 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 4,282 200 SH DFND 200 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 62,963 1,825 SH DFND 1,825 0 0
KRANESHARES TR MSCI CN ESG LEAD 500767660 10,528 532 SH DFND 532 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 111,125 2,377 SH DFND 2,377 0 0
KRANESHARES TR QUADRTC INT RT 500767736 108,751 4,700 SH DFND 4,700 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 88,823 2,733 SH DFND 2,733 0 0
KROGER CO COM 501044101 23,994,291 537,868 SH DFND 2 537,868 0 0
KROGER CO COM 501044101 965,624 21,646 SH DFND 4 0 0 21,646
KROGER CO COM 501044101 8,657,820 194,078 SH DFND 5 179,818 0 14,260
KROGER CO COM 501044101 111,250 2,494 SH DFND 8 2,494 0 0
KROGER CO COM 501044101 13,303,103 298,209 SH DFND 296,762 0 1,447
KRONOS WORLDWIDE INC COM 50105F105 266,786 28,142 SH DFND 1 28,142 0 0
KRONOS WORLDWIDE INC COM 50105F105 8,560 903 SH DFND 4 0 0 903
KRONOS WORLDWIDE INC COM 50105F105 4,484 473 SH DFND 5 473 0 0
KRYSTAL BIOTECH INC COM 501147102 24,141 298 SH DFND 4 0 0 298
KRYSTAL BIOTECH INC COM 501147102 1,733,616 21,400 SH DFND 6 21,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 252,298 5,128 SH DFND 2 5,128 0 0
KULICKE & SOFFA INDS INC COM 501242101 16,138 328 SH DFND 4 0 0 328
KULICKE & SOFFA INDS INC COM 501242101 101,893 2,071 SH DFND 5 2,071 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 246,368 22,076 SH DFND 2 22,076 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 96,813 8,675 SH DFND 4 0 0 8,675
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,270 293 SH DFND 5 293 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 536 48 SH DFND 7 48 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1 SH DFND 8 1 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 32,141 2,880 SH DFND 2,640 0 240
L3HARRIS TECHNOLOGIES INC COM 502431109 27,158,033 130,142 SH DFND 2 130,142 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 827,483 3,965 SH DFND 4 0 0 3,965
L3HARRIS TECHNOLOGIES INC COM 502431109 4,820,508 23,100 SH DFND 5 21,609 0 1,491
L3HARRIS TECHNOLOGIES INC COM 502431109 10,434,000 50,000 SH DFND 6 50,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,314 117 SH DFND 8 117 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,665,646 41,526 SH DFND 41,526 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,039,118 51,037 SH DFND 2 51,037 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 597,981 2,535 SH DFND 4 0 0 2,535
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,729,074 7,330 SH DFND 5 2,544 1,200 3,586
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,958,408 21,020 SH DFND 7 21,020 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,190 22 SH DFND 8 22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,497,105 44,500 SH DFND 44,024 0 476
LADDER CAP CORP CL A 505743104 6,482 645 SH DFND 4 0 0 645
LADDER CAP CORP CL A 505743104 20,100 2,000 SH DFND 5 2,000 0 0
LADDER CAP CORP CL A 505743104 4,565,715 454,300 SH DFND 6 454,300 0 0
LAKELAND FINL CORP COM 511656100 164,331 2,224 SH DFND 2 2,224 0 0
LAKELAND FINL CORP COM 511656100 126,574 1,713 SH DFND 4 0 0 1,713
LAKELAND FINL CORP COM 511656100 443 6 SH DFND 6 6 0 0
LAM RESEARCH CORP COM 512807108 31,147,479 70,626 SH DFND 2 70,626 0 0
LAM RESEARCH CORP COM 512807108 14,573,947 33,046 SH DFND 3 33,046 0 0
LAM RESEARCH CORP COM 512807108 1,861,545 4,221 SH DFND 4 0 0 4,221
LAM RESEARCH CORP COM 512807108 13,602,821 30,844 SH DFND 5 28,885 0 1,959
LAM RESEARCH CORP COM 512807108 442,136 1,003 SH DFND 8 1,003 0 0
LAM RESEARCH CORP COM 512807108 26,106,616 59,196 SH DFND 58,812 0 384
LAMAR ADVERTISING CO NEW CL A 512816109 3,313,419 33,173 SH DFND 2 33,173 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 247,011 2,473 SH DFND 4 0 0 2,473
LAMAR ADVERTISING CO NEW CL A 512816109 1,421,835 14,235 SH DFND 5 14,096 0 139
LAMAR ADVERTISING CO NEW CL A 512816109 97,885 980 SH DFND 980 0 0
LAMB WESTON HLDGS INC COM 513272104 3,517,139 39,346 SH DFND 2 39,346 0 0
LAMB WESTON HLDGS INC COM 513272104 882,547 9,873 SH DFND 4 0 0 9,873
LAMB WESTON HLDGS INC COM 513272104 831,863 9,306 SH DFND 5 3,656 0 5,650
LAMB WESTON HLDGS INC COM 513272104 36,605,205 409,500 SH DFND 6 409,500 0 0
LAMB WESTON HLDGS INC COM 513272104 26,817 300 SH DFND 8 300 0 0
LAMB WESTON HLDGS INC COM 513272104 3,004,666 33,613 SH DFND 33,613 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 332,690 32,300 SH DFND 32,300 0 0
LANCASTER COLONY CORP COM 513847103 424,506 2,089 SH DFND 2 2,089 0 0
LANCASTER COLONY CORP COM 513847103 67,263 331 SH DFND 4 0 0 331
LANCASTER COLONY CORP COM 513847103 1,175,367 5,784 SH DFND 5 5,784 0 0
LANCASTER COLONY CORP COM 513847103 23,572 116 SH DFND 116 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 3,365 25,000 SH DFND 25,000 0 0
LANDSTAR SYS INC COM 515098101 635,033 3,841 SH DFND 2 3,841 0 0
LANDSTAR SYS INC COM 515098101 471,686 2,853 SH DFND 4 0 0 2,853
LANDSTAR SYS INC COM 515098101 634,371 3,837 SH DFND 5 2,066 0 1,771
LANDSTAR SYS INC COM 515098101 100,521 608 SH DFND 608 0 0
LANNET INC COM 516012101 39,839 45,677 SH DFND 45,677 0 0
LANTHEUS HLDGS INC COM 516544103 3,163,631 54,274 SH DFND 1 54,274 0 0
LANTHEUS HLDGS INC COM 516544103 423,943 7,273 SH DFND 2 7,273 0 0
LANTHEUS HLDGS INC COM 516544103 134,067 2,300 SH DFND 3 2,300 0 0
LANTHEUS HLDGS INC COM 516544103 22,092 379 SH DFND 4 0 0 379
LANTHEUS HLDGS INC COM 516544103 16,962 291 SH DFND 5 99 0 192
LANTHEUS HLDGS INC COM 516544103 5,829 100 SH DFND 100 0 0
LAREDO PETROLEUM INC COM 516806205 80,075 1,453 SH DFND 2 1,453 0 0
LAREDO PETROLEUM INC COM 516806205 4,626,209 83,945 SH DFND 3 83,945 0 0
LAREDO PETROLEUM INC COM 516806205 992 18 SH DFND 5 18 0 0
LAS VEGAS SANDS CORP COM 517834107 4,266,085 88,692 SH DFND 2 88,692 0 0
LAS VEGAS SANDS CORP COM 517834107 640,884 13,324 SH DFND 4 0 0 13,324
LAS VEGAS SANDS CORP COM 517834107 25,204 524 SH DFND 5 235 0 289
LAS VEGAS SANDS CORP COM 517834107 16,835 350 SH DFND 7 350 0 0
LAS VEGAS SANDS CORP COM 517834107 55,796 1,160 SH DFND 8 1,160 0 0
LAS VEGAS SANDS CORP COM 517834107 8,232,123 171,146 SH DFND 170,246 0 900
LAS VEGAS SANDS CORP COM 517834107 9,812,400 204,000 SH Call DFND 204,000 0 0
LAS VEGAS SANDS CORP COM 517834107 86,580 1,800 SH Put DFND 1,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 999,433 14,993 SH DFND 2 14,993 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 254,308 3,815 SH DFND 4 0 0 3,815
LATTICE SEMICONDUCTOR CORP COM 518415104 479,952 7,200 SH DFND 6 7,200 0 0
LAUDER ESTEE COS INC CL A 518439104 27,028,941 107,655 SH DFND 2 107,655 0 0
LAUDER ESTEE COS INC CL A 518439104 6,018,901 23,973 SH DFND 3 23,973 0 0
LAUDER ESTEE COS INC CL A 518439104 1,469,401 5,853 SH DFND 4 0 0 5,853
LAUDER ESTEE COS INC CL A 518439104 16,963,545 67,565 SH DFND 5 64,099 0 3,466
LAUDER ESTEE COS INC CL A 518439104 34,899 139 SH DFND 7 139 0 0
LAUDER ESTEE COS INC CL A 518439104 8,787 35 SH DFND 8 35 0 0
LAUDER ESTEE COS INC CL A 518439104 34,897,466 138,995 SH DFND 138,668 0 327
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 6,168 600 SH DFND 6 600 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 511,944 49,800 SH DFND 49,800 0 0
LAVA THERAPEUTICS NV SHS N51517105 530,432 89,600 SH DFND 89,600 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,210,167 119,700 SH DFND 6 119,700 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 23,253,000 2,300,000 SH DFND 2,300,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 3,160,909 3,744,000 PRN DFND 6 3,744,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 3,799,170 4,500,000 PRN DFND 4,500,000 0 0
LCI INDS COM 50189K103 211,012 2,246 SH DFND 2 2,246 0 0
LCI INDS COM 50189K103 108,324 1,153 SH DFND 4 0 0 1,153
LCI INDS COM 50189K103 38,520 410 SH DFND 5 346 0 64
LCI INDS COM 50189K103 752 8 SH DFND 6 8 0 0
LCI INDS COM 50189K103 17,807,847 189,546 SH DFND 189,546 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 3,030,000 300,000 SH DFND 300,000 0 0
LEAFLY HOLDINGS INC COM 52178J105 2,690 3,025 SH DFND 6 3,025 0 0
LEAFLY HOLDINGS INC COM 52178J105 4,791 5,389 SH DFND 5,389 0 0
LEAFLY HOLDINGS INC COM 52178J105 4,712 5,300 SH Put DFND 5,300 0 0
LEAR CORP COM NEW 521865204 1,572,761 12,566 SH DFND 2 12,566 0 0
LEAR CORP COM NEW 521865204 267,592 2,138 SH DFND 4 0 0 2,138
LEAR CORP COM NEW 521865204 185,112 1,479 SH DFND 5 1,370 0 109
LEAR CORP COM NEW 521865204 842,702 6,733 SH DFND 6,733 0 0
LEGATO MERGER CORP II COM 52473Y104 240,262 23,509 SH DFND 6 23,509 0 0
LEGATO MERGER CORP II COM 52473Y104 7,651,193 748,649 SH DFND 748,649 0 0
LEGGETT & PLATT INC COM 524660107 451,070 13,978 SH DFND 2 13,978 0 0
LEGGETT & PLATT INC COM 524660107 50,761 1,573 SH DFND 4 0 0 1,573
LEGGETT & PLATT INC COM 524660107 2,948,026 91,355 SH DFND 5 77,332 0 14,023
LEGGETT & PLATT INC COM 524660107 1,280,054 39,667 SH DFND 39,667 0 0
LEGGETT & PLATT INC COM 524660107 5,163,200 160,000 SH Put DFND 160,000 0 0
LEIDOS HOLDINGS INC COM 525327102 4,118,173 38,484 SH DFND 2 38,484 0 0
LEIDOS HOLDINGS INC COM 525327102 595,083 5,561 SH DFND 4 0 0 5,561
LEIDOS HOLDINGS INC COM 525327102 302,945 2,831 SH DFND 5 1,757 0 1,074
LEIDOS HOLDINGS INC COM 525327102 2,977,339 27,823 SH DFND 27,516 0 307
LEMONADE INC COM 52567D107 250 12 SH DFND 7 12 0 0
LEMONADE INC COM 52567D107 314,235 15,064 SH DFND 15,064 0 0
LEMONADE INC COM 52567D107 1,564,500 75,000 SH Call DFND 75,000 0 0
LEMONADE INC COM 52567D107 287,868 13,800 SH Put DFND 13,800 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,004,432 114,140 SH DFND 1 114,140 0 0
LENDINGCLUB CORP COM NEW 52603A208 82,042 9,323 SH DFND 4 0 0 9,323
LENNAR CORP CL A 526057104 7,375,052 81,098 SH DFND 2 81,098 0 0
LENNAR CORP CL A 526057104 516,027 5,674 SH DFND 4 0 0 5,674
LENNAR CORP CL A 526057104 544,731 5,990 SH DFND 5 3,034 0 2,956
LENNAR CORP CL A 526057104 10,731 118 SH DFND 7 118 0 0
LENNAR CORP CL A 526057104 2,183 24 SH DFND 8 24 0 0
LENNAR CORP CL A 526057104 4,281,819 47,084 SH DFND 46,955 0 129
LENNAR CORP CL B 526057302 4,366 58 SH DFND 2 58 0 0
LENNAR CORP CL B 526057302 12,645 168 SH DFND 4 0 0 168
LENNAR CORP CL B 526057302 1,054 14 SH DFND 5 5 0 9
LENNAR CORP CL B 526057302 496,782 6,600 SH DFND 6 6,600 0 0
LENNAR CORP CL B 526057302 376 5 SH DFND 5 0 0
LENNOX INTL INC COM 526107107 1,367,913 5,653 SH DFND 2 5,653 0 0
LENNOX INTL INC COM 526107107 181,243 749 SH DFND 4 0 0 749
LENNOX INTL INC COM 526107107 401,929 1,661 SH DFND 5 770 0 891
LENNOX INTL INC COM 526107107 41,137 170 SH DFND 8 170 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,452,908 143,710 SH DFND 143,710 0 0
LEONARDO DRS INC COM 52661A108 2,247 175 SH DFND 2 175 0 0
LEONARDO DRS INC COM 52661A108 231,120 18,000 SH DFND 18,000 0 0
LESLIES INC COM 527064109 160,258 13,093 SH DFND 2 13,093 0 0
LESLIES INC COM 527064109 319,440 26,098 SH DFND 4 0 0 26,098
LESLIES INC COM 527064109 747 61 SH DFND 61 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 127,396 12,626 SH DFND 6 12,626 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 473,625 46,940 SH DFND 46,940 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 180,750 17,600 SH DFND 6 17,600 0 0
LGI HOMES INC COM 50187T106 181,344 1,802 SH DFND 2 1,802 0 0
LGI HOMES INC COM 50187T106 85,640 851 SH DFND 5 796 0 55
LHC GROUP INC COM 50187A107 531,637 3,270 SH DFND 2 3,270 0 0
LHC GROUP INC COM 50187A107 149,248 918 SH DFND 4 0 0 918
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 234 49 SH DFND 6 49 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4,675 980 SH DFND 7 980 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 438,954 92,024 SH DFND 91,024 0 1,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 391,667 66,160 SH DFND 66,160 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 21,372 236 SH DFND 2 236 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,417,952 26,700 SH DFND 3 26,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 55,785 616 SH DFND 4 0 0 616
LIBERTY BROADBAND CORP COM SER A 530307107 452,800 5,000 SH DFND 6 5,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 543 6 SH DFND 6 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 67,266 745 SH DFND 2 745 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,988,599 33,100 SH DFND 3 33,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,270,832 14,075 SH DFND 4 0 0 14,075
LIBERTY BROADBAND CORP COM SER C 530307305 9,958,987 110,300 SH DFND 6 110,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,792 42 SH DFND 42 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,460,432 90,936 SH DFND 3 90,936 0 0
LIBERTY ENERGY INC COM CL A 53115L104 125,236 7,798 SH DFND 4 0 0 7,798
LIBERTY ENERGY INC COM CL A 53115L104 1,638 102 SH DFND 6 102 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 140,113 7,355 SH DFND 2 7,355 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 73,762 3,872 SH DFND 4 0 0 3,872
LIBERTY GLOBAL PLC SHS CL C G5480U120 315,425 16,126 SH DFND 2 16,126 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 188,441 9,634 SH DFND 4 0 0 9,634
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10,211 1,340 SH DFND 4 0 0 1,340
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 79,900 10,465 SH DFND 4 0 0 10,465
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35,440 851 SH DFND 2 851 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,925,769 70,255 SH DFND 3 70,255 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 90,120 2,164 SH DFND 4 0 0 2,164
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 34,386,277 825,700 SH DFND 6 825,700 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 999 24 SH DFND 24 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 56,337 1,439 SH DFND 2 1,439 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10,406,070 265,800 SH DFND 3 265,800 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 43,222 1,104 SH DFND 4 0 0 1,104
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,324,965 187,100 SH DFND 6 187,100 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21,533 550 SH DFND 50 0 500
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5,400 161 SH DFND 4 0 0 161
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 359 6 SH DFND 2 6 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 263,000 4,398 SH DFND 4 0 0 4,398
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16,505 276 SH DFND 7 276 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7,894 132 SH DFND 62 0 70
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 49,776 906 SH DFND 4 0 0 906
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7,054,296 128,400 SH DFND 6 128,400 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 330 6 SH DFND 6 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 903 28 SH DFND 1 28 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4,129 128 SH DFND 4 0 0 128
LIFE STORAGE INC COM 53223X107 3,406,326 32,120 SH DFND 2 32,120 0 0
LIFE STORAGE INC COM 53223X107 740,865 6,986 SH DFND 4 0 0 6,986
LIFE STORAGE INC COM 53223X107 1,111,298 10,479 SH DFND 5 9,921 0 558
LIFE STORAGE INC COM 53223X107 14,369,775 135,500 SH DFND 6 135,500 0 0
LIFE STORAGE INC COM 53223X107 1,306 12 SH DFND 8 12 0 0
LIGHT & WONDER INC COM 80874P109 584,947 9,943 SH DFND 2 9,943 0 0
LIGHT & WONDER INC COM 80874P109 95,775 1,628 SH DFND 4 0 0 1,628
LIGHT & WONDER INC COM 80874P109 23,885 406 SH DFND 5 331 0 75
LIGHT & WONDER INC COM 80874P109 12,066,504 205,108 SH DFND 6 205,108 0 0
LIGHTNING EMOTORS INC COM 53228T101 8,816 23,260 SH DFND 23,260 0 0
LIGHTNING EMOTORS INC COM 53228T101 4,586 12,100 SH Put DFND 12,100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6,787,474 329,325 SH DFND 2 329,325 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 402,106 19,510 SH DFND 6 19,510 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14,831,740 719,629 SH DFND 7 719,629 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 18,749,297 909,707 SH DFND 906,266 0 3,441
LIGHTWAVE LOGIC INC COM 532275104 113,485 26,300 SH DFND 26,300 0 0
LIGHTWAVE LOGIC INC COM 532275104 113,485 26,300 SH Put DFND 26,300 0 0
LILLY ELI & CO COM 532457108 192,898,868 526,040 SH DFND 2 526,040 0 0
LILLY ELI & CO COM 532457108 12,385,000 33,774 SH DFND 4 0 0 33,774
LILLY ELI & CO COM 532457108 154,879,779 422,361 SH DFND 5 402,116 0 20,245
LILLY ELI & CO COM 532457108 2,564,333 6,993 SH DFND 7 6,993 0 0
LILLY ELI & CO COM 532457108 3,149,008 8,587 SH DFND 8 8,587 0 0
LILLY ELI & CO COM 532457108 258,428,765 704,742 SH DFND 695,280 0 9,462
LILLY ELI & CO COM 532457108 15,658,090 42,700 SH Put DFND 42,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 903,794 6,127 SH DFND 2 6,127 0 0
LINCOLN ELEC HLDGS INC COM 533900106 320,687 2,174 SH DFND 4 0 0 2,174
LINCOLN ELEC HLDGS INC COM 533900106 418,781 2,839 SH DFND 5 1,339 0 1,500
LINCOLN NATL CORP IND COM 534187109 1,899,283 56,695 SH DFND 2 56,695 0 0
LINCOLN NATL CORP IND COM 534187109 415,668 12,408 SH DFND 4 0 0 12,408
LINCOLN NATL CORP IND COM 534187109 825,440 24,640 SH DFND 5 18,011 0 6,629
LINCOLN NATL CORP IND COM 534187109 905 27 SH DFND 8 27 0 0
LINCOLN NATL CORP IND COM 534187109 830,499 24,791 SH DFND 24,791 0 0
LINDE PLC SHS G5494J103 115,814,132 354,638 SH DFND 2 354,638 0 0
LINDE PLC SHS G5494J103 4,709,139 14,420 SH DFND 4 0 0 14,420
LINDE PLC SHS G5494J103 42,211,785 129,258 SH DFND 5 116,763 22 12,473
LINDE PLC SHS G5494J103 1,012,367 3,100 SH DFND 6 3,100 0 0
LINDE PLC SHS G5494J103 25,479,645 78,022 SH DFND 7 78,022 0 0
LINDE PLC SHS G5494J103 5,393,123 16,514 SH DFND 8 16,514 0 0
LINDE PLC SHS G5494J103 90,507,201 277,145 SH DFND 276,486 0 659
LINDSAY CORP COM 535555106 162,486 961 SH DFND 2 961 0 0
LINDSAY CORP COM 535555106 111,255 658 SH DFND 4 0 0 658
LINDSAY CORP COM 535555106 21,811 129 SH DFND 5 90 0 39
LINDSAY CORP COM 535555106 507 3 SH DFND 6 3 0 0
LINDSAY CORP COM 535555106 6,087 36 SH DFND 12 0 24
LIONHEART III CORP CLASS A COM 536262108 264,247 25,932 SH DFND 6 25,932 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,493 228 SH DFND 4 0 0 228
LIQUIDIA CORPORATION COM NEW 53635D202 200,234 30,570 SH DFND 30,570 0 0
LITHIA MTRS INC COM 536797103 595,488 2,901 SH DFND 2 2,901 0 0
LITHIA MTRS INC COM 536797103 52,754 257 SH DFND 4 0 0 257
LITHIA MTRS INC COM 536797103 94,014 458 SH DFND 5 458 0 0
LITHIA MTRS INC COM 536797103 411 2 SH DFND 2 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,925,717 259,400 SH DFND 2 259,400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 502,503 26,463 SH DFND 6 26,463 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 99,730 5,252 SH DFND 7 5,252 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,766 93 SH DFND 8 93 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 296,853 15,633 SH DFND 15,633 0 0
LITTELFUSE INC COM 537008104 581,442 2,609 SH DFND 2 2,609 0 0
LITTELFUSE INC COM 537008104 262,752 1,179 SH DFND 4 0 0 1,179
LITTELFUSE INC COM 537008104 104,298 468 SH DFND 5 441 0 27
LIVANOVA PLC SHS G5509L101 314,323 5,630 SH DFND 2 5,630 0 0
LIVANOVA PLC SHS G5509L101 4,896,291 87,700 SH DFND 3 87,700 0 0
LIVANOVA PLC SHS G5509L101 6,141 110 SH DFND 4 0 0 110
LIVANOVA PLC SHS G5509L101 2,741,253 49,100 SH DFND 6 49,100 0 0
LIVANOVA PLC SHS G5509L101 21,439 384 SH DFND 7 384 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,767,429 39,394 SH DFND 2 39,394 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 341,766 4,865 SH DFND 4 0 0 4,865
LIVE NATION ENTERTAINMENT IN COM 538034109 2,112,488 30,071 SH DFND 29,019 0 1,052
LIVE NATION ENTERTAINMENT IN COM 538034109 1,053,750 15,000 SH Call DFND 15,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 717,721 71,344 SH DFND 6 71,344 0 0
LIVENT CORP COM 53814L108 329,708 16,178 SH DFND 2 16,178 0 0
LIVENT CORP COM 53814L108 1,211,897 59,465 SH DFND 3 59,465 0 0
LIVENT CORP COM 53814L108 188,189 9,234 SH DFND 4 0 0 9,234
LIVENT CORP COM 53814L108 22,907 1,124 SH DFND 5 330 0 794
LIVENT CORP COM 53814L108 9,619 472 SH DFND 472 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 718,761 300,000 PRN DFND 3 300,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 3,593,805 1,500,000 PRN DFND 1,500,000 0 0
LIVEPERSON INC COM 538146101 71,561 6,626 SH DFND 2 6,626 0 0
LIVEPERSON INC COM 538146101 20,941 1,939 SH DFND 4 0 0 1,939
LIVEPERSON INC COM 538146101 10,789 999 SH DFND 5 493 0 506
LIVEPERSON INC COM 538146101 442,800 41,000 SH DFND 41,000 0 0
LIVEPERSON INC NOTE12/1 538146AD3 1,618,223 2,250,000 PRN DFND 2,250,000 0 0
LIVERAMP HLDGS INC COM 53815P108 117 5 SH DFND 1 5 0 0
LIVERAMP HLDGS INC COM 53815P108 137,851 5,871 SH DFND 2 5,871 0 0
LIVERAMP HLDGS INC COM 53815P108 3,043,008 129,600 SH DFND 3 129,600 0 0
LIVERAMP HLDGS INC COM 53815P108 183,684 7,823 SH DFND 4 0 0 7,823
LIVERAMP HLDGS INC COM 53815P108 27,683 1,179 SH DFND 5 506 0 673
LKQ CORP COM 501889208 5,221,478 96,444 SH DFND 2 96,444 0 0
LKQ CORP COM 501889208 725,097 13,393 SH DFND 4 0 0 13,393
LKQ CORP COM 501889208 672,852 12,428 SH DFND 5 3,769 0 8,659
LKQ CORP COM 501889208 64,968 1,200 SH DFND 8 1,200 0 0
LKQ CORP COM 501889208 2,432,294 44,926 SH DFND 44,836 0 90
LL FLOORING HOLDINGS INC COM 55003T107 947,505 167,700 SH DFND 3 167,700 0 0
LL FLOORING HOLDINGS INC COM 55003T107 2,204 390 SH DFND 4 0 0 390
LL FLOORING HOLDINGS INC COM 55003T107 198 35 SH DFND 6 35 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99,748 44,234 SH DFND 4 0 0 44,234
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 970 430 SH DFND 6 430 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,492 2,879 SH DFND 7 2,879 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,397 1,063 SH DFND 8 1,063 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41,659 18,474 SH DFND 18,474 0 0
LOCKHEED MARTIN CORP COM 539830109 89,307,900 182,787 SH DFND 2 182,787 0 0
LOCKHEED MARTIN CORP COM 539830109 1,991,981 4,077 SH DFND 3 4,077 0 0
LOCKHEED MARTIN CORP COM 539830109 3,606,871 7,382 SH DFND 4 0 0 7,382
LOCKHEED MARTIN CORP COM 539830109 111,844,603 228,913 SH DFND 5 224,105 211 4,597
LOCKHEED MARTIN CORP COM 539830109 23,240,272 47,566 SH DFND 7 47,566 0 0
LOCKHEED MARTIN CORP COM 539830109 4,202,533 8,601 SH DFND 8 8,601 0 0
LOCKHEED MARTIN CORP COM 539830109 100,241,412 205,165 SH DFND 202,807 0 2,358
LOEWS CORP COM 540424108 4,236,468 72,088 SH DFND 2 72,088 0 0
LOEWS CORP COM 540424108 1,292,014 21,985 SH DFND 4 0 0 21,985
LOEWS CORP COM 540424108 1,289,370 21,940 SH DFND 5 13,689 0 8,251
LOEWS CORP COM 540424108 2,318,750 39,456 SH DFND 39,456 0 0
LOGITECH INTL S A SHS H50430232 4,785,096 76,232 SH DFND 2 76,232 0 0
LOGITECH INTL S A SHS H50430232 295,710 4,711 SH DFND 4 0 0 4,711
LOGITECH INTL S A SHS H50430232 12,303 196 SH DFND 5 169 0 27
LOGITECH INTL S A SHS H50430232 145,878 2,324 SH DFND 2,324 0 0
LOOP INDS INC COM 543518104 26,089 10,191 SH DFND 7,047 0 3,144
LOUISIANA PAC CORP COM 546347105 465,553 7,586 SH DFND 2 7,586 0 0
LOUISIANA PAC CORP COM 546347105 266,346 4,340 SH DFND 4 0 0 4,340
LOUISIANA PAC CORP COM 546347105 681,452 11,104 SH DFND 5 6,830 0 4,274
LOUISIANA PAC CORP COM 546347105 5,632,382 91,777 SH DFND 91,524 0 253
LOWES COS INC COM 548661107 52,512,715 258,416 SH DFND 2 258,416 0 0
LOWES COS INC COM 548661107 4,045,431 19,908 SH DFND 4 0 0 19,908
LOWES COS INC COM 548661107 85,263,258 419,582 SH DFND 5 405,828 50 13,704
LOWES COS INC COM 548661107 13,263,923 65,272 SH DFND 7 65,272 0 0
LOWES COS INC COM 548661107 7,592,470 37,363 SH DFND 8 37,363 0 0
LOWES COS INC COM 548661107 58,931,193 290,001 SH DFND 287,695 0 2,306
LOWES COS INC COM 548661107 10,932,698 53,800 SH Put DFND 53,800 0 0
LPL FINL HLDGS INC COM 50212V100 1,325,984 6,132 SH DFND 2 6,132 0 0
LPL FINL HLDGS INC COM 50212V100 35,463,360 164,000 SH DFND 3 164,000 0 0
LPL FINL HLDGS INC COM 50212V100 271,381 1,255 SH DFND 4 0 0 1,255
LPL FINL HLDGS INC COM 50212V100 11,698,584 54,100 SH DFND 6 54,100 0 0
LPL FINL HLDGS INC COM 50212V100 6,703 31 SH DFND 31 0 0
LUCID GROUP INC COM 549498103 1,237,657 181,209 SH DFND 2 181,209 0 0
LUCID GROUP INC COM 549498103 52,857 7,739 SH DFND 4 0 0 7,739
LUCID GROUP INC COM 549498103 21,829 3,196 SH DFND 7 3,196 0 0
LUCID GROUP INC COM 549498103 8,025 1,175 SH DFND 8 1,175 0 0
LUCID GROUP INC COM 549498103 411,357 60,228 SH DFND 60,228 0 0
LUCID GROUP INC COM 549498103 2,789,372 408,400 SH Call DFND 408,400 0 0
LUCID GROUP INC COM 549498103 2,211,554 323,800 SH Put DFND 323,800 0 0
LULULEMON ATHLETICA INC COM 550021109 19,665,832 61,270 SH DFND 2 61,270 0 0
LULULEMON ATHLETICA INC COM 550021109 640,335 1,995 SH DFND 4 0 0 1,995
LULULEMON ATHLETICA INC COM 550021109 29,805,916 92,862 SH DFND 5 92,562 0 300
LULULEMON ATHLETICA INC COM 550021109 7,157,631 22,300 SH DFND 6 22,300 0 0
LULULEMON ATHLETICA INC COM 550021109 170,114 530 SH DFND 7 530 0 0
LULULEMON ATHLETICA INC COM 550021109 24,073 75 SH DFND 8 75 0 0
LULULEMON ATHLETICA INC COM 550021109 34,424,033 107,250 SH DFND 106,181 0 1,069
LULULEMON ATHLETICA INC COM 550021109 27,346,644 85,200 SH Put DFND 85,200 0 0
LULULEMON ATHLETICA INC COM 550021109 13,256,061 41,300 SH Call DFND 41,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,984,136 379,376 SH DFND 2 379,376 0 0
LUMEN TECHNOLOGIES INC COM 550241103 249,206 47,649 SH DFND 4 0 0 47,649
LUMEN TECHNOLOGIES INC COM 550241103 34,628 6,621 SH DFND 6 6,621 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,615 500 SH DFND 8 500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,180,092 225,639 SH DFND 225,639 0 0
LUMEN TECHNOLOGIES INC COM 550241103 245,287 46,900 SH Put DFND 46,900 0 0
LUMENTUM HLDGS INC COM 55024U109 381,338 7,283 SH DFND 2 7,283 0 0
LUMENTUM HLDGS INC COM 55024U109 64,979 1,241 SH DFND 4 0 0 1,241
LUMENTUM HLDGS INC COM 55024U109 20,682 395 SH DFND 5 168 0 227
LUMENTUM HLDGS INC COM 55024U109 968,189 18,491 SH DFND 18,491 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,956,558 5,750,000 PRN DFND 5,750,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,764 543 SH DFND 2 543 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 104,340 20,499 SH DFND 4 0 0 20,499
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,976,099 781,159 SH DFND 781,159 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,156,957 227,300 SH Put DFND 227,300 0 0
LUMIRADX LTD SHS G5709L109 158,400 120,000 SH DFND 120,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,247,550 205,162 SH DFND 2 205,162 0 0
LXP INDUSTRIAL TRUST COM 529043101 42,155 3,848 SH DFND 4 0 0 3,848
LXP INDUSTRIAL TRUST COM 529043101 81,253 7,417 SH DFND 5 5,471 0 1,946
LYFT INC CL A COM 55087P104 2,195 199 SH DFND 2 199 0 0
LYFT INC CL A COM 55087P104 1,103,000 100,000 SH DFND 3 100,000 0 0
LYFT INC CL A COM 55087P104 107,962 9,788 SH DFND 4 0 0 9,788
LYFT INC CL A COM 55087P104 412,103 37,362 SH DFND 37,362 0 0
LYFT INC CL A COM 55087P104 2,426,600 220,000 SH Call DFND 220,000 0 0
LYFT INC CL A COM 55087P104 716,950 65,000 SH Put DFND 65,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 2,986,798 3,400,000 PRN DFND 3,400,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,079,268 85,159 SH DFND 2 85,159 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 705,774 8,490 SH DFND 4 0 0 8,490
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,457,372 77,678 SH DFND 5 75,091 0 2,587
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,579 19 SH DFND 7 19 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,539,960 198,965 SH DFND 195,589 0 3,376
M & T BK CORP COM 55261F104 34,799,741 238,796 SH DFND 2 238,796 0 0
M & T BK CORP COM 55261F104 921,581 6,324 SH DFND 4 0 0 6,324
M & T BK CORP COM 55261F104 709,705 4,870 SH DFND 5 2,202 0 2,668
M & T BK CORP COM 55261F104 13,538,317 92,900 SH DFND 6 92,900 0 0
M & T BK CORP COM 55261F104 5,416,930 37,171 SH DFND 37,171 0 0
M D C HLDGS INC COM 552676108 159,685 5,035 SH DFND 2 5,035 0 0
M D C HLDGS INC COM 552676108 23,755 749 SH DFND 5 606 0 143
M D C HLDGS INC COM 552676108 78,431 2,473 SH DFND 2,414 0 59
M3 BRIGADE ACQUISITION III CL A COM 55407R103 9,495,843 935,551 SH DFND 935,551 0 0
MACERICH CO COM 554382101 51 4 SH DFND 1 4 0 0
MACERICH CO COM 554382101 287,909 22,670 SH DFND 2 22,670 0 0
MACERICH CO COM 554382101 251,778 19,825 SH DFND 4 0 0 19,825
MACERICH CO COM 554382101 54,686 4,306 SH DFND 5 3,296 0 1,010
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 361,655 5,393 SH DFND 2 5,393 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 71,084 1,060 SH DFND 4 0 0 1,060
MACYS INC COM 55616P104 596,946 28,831 SH DFND 2 28,831 0 0
MACYS INC COM 55616P104 371,448 17,940 SH DFND 4 0 0 17,940
MACYS INC COM 55616P104 116,590 5,631 SH DFND 5 3,805 0 1,826
MACYS INC COM 55616P104 1,278,803 61,763 SH DFND 61,763 0 0
MACYS INC COM 55616P104 2,277,550 110,000 SH Call DFND 110,000 0 0
MACYS INC COM 55616P104 3,312,800 160,000 SH Put DFND 160,000 0 0
MADDEN STEVEN LTD COM 556269108 206,718 6,466 SH DFND 2 6,466 0 0
MADDEN STEVEN LTD COM 556269108 132,100 4,132 SH DFND 4 0 0 4,132
MADDEN STEVEN LTD COM 556269108 75,161 2,351 SH DFND 5 2,156 0 195
MADDEN STEVEN LTD COM 556269108 21,998 688 SH DFND 170 0 518
MADISON SQUARE GRDN SPRT COR CL A 55825T103 25,520 139 SH DFND 4 0 0 139
MADISON SQUARE GRDN SPRT COR CL A 55825T103 8,696,765 47,368 SH DFND 47,368 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 26,607 89 SH DFND 4 0 0 89
MADRIGAL PHARMACEUTICALS INC COM 558868105 298,950 1,000 SH DFND 1,000 0 0
MAG SILVER CORP COM 55903Q104 4,155,274 260,344 SH DFND 2 260,344 0 0
MAG SILVER CORP COM 55903Q104 365,596 22,906 SH DFND 6 22,906 0 0
MAG SILVER CORP COM 55903Q104 88,454 5,542 SH DFND 5,542 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 316,890 6,300 SH DFND 5 6,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,803 175 SH DFND 175 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 347,400 20,000 SH DFND 20,000 0 0
MAGNA INTL INC COM 559222401 65,118,180 1,136,609 SH DFND 2 1,136,609 0 0
MAGNA INTL INC COM 559222401 43,427 758 SH DFND 4 0 0 758
MAGNA INTL INC COM 559222401 18,219 318 SH DFND 5 277 0 41
MAGNA INTL INC COM 559222401 21,829,600 381,026 SH DFND 6 381,026 0 0
MAGNA INTL INC COM 559222401 5,729,163 100,000 SH Put DFND 6 100,000 0 0
MAGNA INTL INC COM 559222401 5,729,163 100,000 SH Call DFND 6 100,000 0 0
MAGNA INTL INC COM 559222401 12,740,283 222,376 SH DFND 7 222,376 0 0
MAGNA INTL INC COM 559222401 127,227,783 2,220,705 SH DFND 2,206,997 0 13,708
MAGNITE INC COM 55955D100 44 4 SH DFND 1 4 0 0
MAGNITE INC COM 55955D100 2,066 187 SH DFND 2 187 0 0
MAGNITE INC COM 55955D100 13,956 1,263 SH DFND 4 0 0 1,263
MAGNITE INC COM 55955D100 44,200 4,000 SH DFND 4,000 0 0
MAGNITE INC COM 55955D100 1,105,000 100,000 SH Put DFND 100,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 466,769 19,280 SH DFND 4 0 0 19,280
MALIBU BOATS INC COM CL A 56117J100 267,574 4,956 SH DFND 4,956 0 0
MALLINCKRODT PLC ORD SHS G5890A102 2,439,360 264,000 SH DFND 6 264,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 804,228 6,611 SH DFND 2 6,611 0 0
MANHATTAN ASSOCIATES INC COM 562750109 716,397 5,889 SH DFND 4 0 0 5,889
MANHATTAN ASSOCIATES INC COM 562750109 15,450 127 SH DFND 5 57 0 70
MANHATTAN BRDG CAP INC COM 562803106 157,009 21,420 SH DFND 6 21,420 0 0
MANITOWOC CO INC COM NEW 563571405 3,914,149 417,732 SH DFND 1 417,732 0 0
MANITOWOC CO INC COM NEW 563571405 1,893 202 SH DFND 4 0 0 202
MANNKIND CORP COM NEW 56400P706 5 1 SH DFND 6 1 0 0
MANNKIND CORP COM NEW 56400P706 88,904 16,680 SH DFND 16,680 0 0
MANPOWERGROUP INC WIS COM 56418H100 475,316 5,454 SH DFND 2 5,454 0 0
MANPOWERGROUP INC WIS COM 56418H100 176,915 2,030 SH DFND 4 0 0 2,030
MANPOWERGROUP INC WIS COM 56418H100 68,849 790 SH DFND 5 790 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,055 58 SH DFND 58 0 0
MANULIFE FINL CORP COM 56501R106 16,736,203 936,750 SH DFND 1 936,750 0 0
MANULIFE FINL CORP COM 56501R106 271,256,078 15,182,603 SH DFND 2 15,182,603 0 0
MANULIFE FINL CORP COM 56501R106 262,723 14,705 SH DFND 4 0 0 14,705
MANULIFE FINL CORP COM 56501R106 174,339 9,758 SH DFND 5 6,905 0 2,853
MANULIFE FINL CORP COM 56501R106 104,252,799 5,835,183 SH DFND 6 5,835,183 0 0
MANULIFE FINL CORP COM 56501R106 29,466,795 1,649,300 SH Call DFND 6 1,649,300 0 0
MANULIFE FINL CORP COM 56501R106 100,911,365 5,648,158 SH DFND 7 5,648,158 0 0
MANULIFE FINL CORP COM 56501R106 45,523 2,548 SH DFND 8 2,548 0 0
MANULIFE FINL CORP COM 56501R106 658,937,472 36,881,703 SH DFND 36,652,012 0 229,691
MANULIFE FINL CORP COM 56501R106 20,546,180 1,150,000 SH Put DFND 1,150,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 31 9 SH DFND 1 9 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,017 588 SH DFND 2 588 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 174,748 50,947 SH DFND 50,947 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 507,297 147,900 SH Call DFND 147,900 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 171,500 50,000 SH Put DFND 50,000 0 0
MARATHON OIL CORP COM 565849106 5,433,247 200,711 SH DFND 2 200,711 0 0
MARATHON OIL CORP COM 565849106 1,987,506 73,421 SH DFND 3 73,421 0 0
MARATHON OIL CORP COM 565849106 1,350,801 49,900 SH DFND 4 0 0 49,900
MARATHON OIL CORP COM 565849106 1,348,898 49,830 SH DFND 5 22,047 0 27,783
MARATHON OIL CORP COM 565849106 16,107 595 SH DFND 8 595 0 0
MARATHON OIL CORP COM 565849106 12,837,379 474,229 SH DFND 474,229 0 0
MARATHON PETE CORP COM 56585A102 20,962,818 180,062 SH DFND 2 180,062 0 0
MARATHON PETE CORP COM 56585A102 2,377,529 20,422 SH DFND 4 0 0 20,422
MARATHON PETE CORP COM 56585A102 11,751,435 100,940 SH DFND 5 92,725 0 8,215
MARATHON PETE CORP COM 56585A102 10,407,948 89,400 SH DFND 6 89,400 0 0
MARATHON PETE CORP COM 56585A102 178,790 1,536 SH DFND 8 1,536 0 0
MARATHON PETE CORP COM 56585A102 102,919,588 884,037 SH DFND 882,941 0 1,096
MARCUS CORP DEL COM 566330106 1,943 135 SH DFND 1 135 0 0
MARCUS CORP DEL COM 566330106 31,888 2,216 SH DFND 2 2,216 0 0
MARCUS CORP DEL COM 566330106 187,948 13,061 SH DFND 5 13,061 0 0
MARCUS CORP DEL COM 566330106 705 49 SH DFND 6 49 0 0
MARCUS CORP DEL COM 566330106 10,369,607 720,612 SH DFND 720,612 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,406,800 351,700 SH DFND 6 351,700 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 274,800 68,700 SH DFND 68,700 0 0
MARKEL CORP COM 570535104 1,320 1 SH DFND 2 1 0 0
MARKEL CORP COM 570535104 130,647 99 SH DFND 4 0 0 99
MARKEL CORP COM 570535104 275,811 209 SH DFND 7 209 0 0
MARKEL CORP COM 570535104 13,197 10 SH DFND 8 10 0 0
MARKEL CORP COM 570535104 204,549 155 SH DFND 155 0 0
MARKETAXESS HLDGS INC COM 57060D108 23,815,208 83,818 SH DFND 2 83,818 0 0
MARKETAXESS HLDGS INC COM 57060D108 365,391 1,286 SH DFND 4 0 0 1,286
MARKETAXESS HLDGS INC COM 57060D108 144,906 510 SH DFND 5 162 0 348
MARKETAXESS HLDGS INC COM 57060D108 5,526,613 19,451 SH DFND 19,451 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 97,225 83,815 SH DFND 1 83,815 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 48,624 4,800 SH DFND 6 4,800 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 18,835,003 1,859,329 SH DFND 1,859,329 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,863,737 166,994 SH DFND 2 166,994 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,415,841 9,509 SH DFND 4 0 0 9,509
MARRIOTT INTL INC NEW CL A 571903202 30,807,574 206,915 SH DFND 5 203,980 0 2,935
MARRIOTT INTL INC NEW CL A 571903202 6,804,273 45,700 SH DFND 6 45,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 35,287 237 SH DFND 7 237 0 0
MARRIOTT INTL INC NEW CL A 571903202 607,620 4,081 SH DFND 8 4,081 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,186,999 95,285 SH DFND 92,845 0 2,440
MARRIOTT INTL INC NEW CL A 571903202 74,445 500 SH Put DFND 500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 544,969 4,041 SH DFND 2 4,041 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 276,193 2,048 SH DFND 4 0 0 2,048
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 69,318 514 SH DFND 5 501 0 13
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,023 15 SH DFND 8 15 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 405 3 SH DFND 3 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,141,065 180,453 SH DFND 2 180,453 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,056,968 126,067 SH DFND 4 0 0 126,067
MARSH & MCLENNAN COS INC COM 571748102 29,439,205 176,251 SH DFND 5 43,173 126,555 6,523
MARSH & MCLENNAN COS INC COM 571748102 9,186,650 55,000 SH DFND 6 55,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 342,244 2,049 SH DFND 7 2,049 0 0
MARSH & MCLENNAN COS INC COM 571748102 141,140 845 SH DFND 8 845 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,484,208 110,664 SH DFND 110,488 0 176
MARTIN MARIETTA MATLS INC COM 573284106 7,289,358 21,357 SH DFND 2 21,357 0 0
MARTIN MARIETTA MATLS INC COM 573284106 591,193 1,732 SH DFND 4 0 0 1,732
MARTIN MARIETTA MATLS INC COM 573284106 355,645 1,042 SH DFND 5 525 0 517
MARTIN MARIETTA MATLS INC COM 573284106 6,994,125 20,492 SH DFND 20,492 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,397,395 91,574 SH DFND 2 91,574 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,398,820 334,200 SH DFND 3 334,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 343,435 9,257 SH DFND 4 0 0 9,257
MARVELL TECHNOLOGY INC COM 573874104 90,774 2,447 SH DFND 8 2,447 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,222,803 86,868 SH DFND 86,868 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,339,000 90,000 SH Call DFND 90,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,366,050 225,500 SH Put DFND 225,500 0 0
MASCO CORP COM 574599106 3,623,042 77,086 SH DFND 2 77,086 0 0
MASCO CORP COM 574599106 161,291 3,432 SH DFND 4 0 0 3,432
MASCO CORP COM 574599106 2,051,879 43,657 SH DFND 5 38,490 0 5,167
MASCO CORP COM 574599106 12,572,594 267,502 SH DFND 265,749 0 1,753
MASIMO CORP COM 574795100 5,441,556 36,735 SH DFND 2 36,735 0 0
MASIMO CORP COM 574795100 213,307 1,440 SH DFND 4 0 0 1,440
MASIMO CORP COM 574795100 13,761,277 92,900 SH DFND 6 92,900 0 0
MASIMO CORP COM 574795100 11,280,692 76,154 SH DFND 75,724 0 430
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,925,660 192,566 SH DFND 6 192,566 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 17,836,150 1,783,615 SH DFND 1,783,615 0 0
MASTEC INC COM 576323109 542,739 6,314 SH DFND 2 6,314 0 0
MASTEC INC COM 576323109 67,219 782 SH DFND 4 0 0 782
MASTEC INC COM 576323109 507,152 5,900 SH DFND 6 5,900 0 0
MASTEC INC COM 576323109 85,958 1,000 SH DFND 1,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104 139,868 18,501 SH DFND 2 18,501 0 0
MASTERBRAND INC COMMON STOCK 57638P104 31,790 4,205 SH DFND 4 0 0 4,205
MASTERBRAND INC COMMON STOCK 57638P104 1,454,544 192,400 SH DFND 6 192,400 0 0
MASTERBRAND INC COMMON STOCK 57638P104 210,508 27,845 SH DFND 26,955 0 890
MASTERCARD INCORPORATED CL A 57636Q104 142,526,663 393,177 SH DFND 2 393,177 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,443,402 23,292 SH DFND 4 0 0 23,292
MASTERCARD INCORPORATED CL A 57636Q104 28,606,688 78,915 SH DFND 5 67,067 0 11,848
MASTERCARD INCORPORATED CL A 57636Q104 10,057,925 27,746 SH DFND 7 27,746 0 0
MASTERCARD INCORPORATED CL A 57636Q104 622,945 1,718 SH DFND 8 1,718 0 0
MASTERCARD INCORPORATED CL A 57636Q104 516,389,611 1,424,523 SH DFND 1,406,495 0 18,028
MATADOR RES CO COM 576485205 744,927 11,828 SH DFND 2 11,828 0 0
MATADOR RES CO COM 576485205 1,448,540 23,000 SH DFND 3 23,000 0 0
MATADOR RES CO COM 576485205 403,450 6,406 SH DFND 4 0 0 6,406
MATADOR RES CO COM 576485205 212,683 3,377 SH DFND 5 3,099 0 278
MATADOR RES CO COM 576485205 150,585 2,391 SH DFND 2,391 0 0
MATCH GROUP INC NEW COM 57667L107 3,794,918 76,020 SH DFND 2 76,020 0 0
MATCH GROUP INC NEW COM 57667L107 554,112 11,100 SH DFND 4 0 0 11,100
MATCH GROUP INC NEW COM 57667L107 523,511 10,487 SH DFND 5 4,088 0 6,399
MATCH GROUP INC NEW COM 57667L107 4,892 98 SH DFND 7 98 0 0
MATCH GROUP INC NEW COM 57667L107 3,067,235 61,443 SH DFND 61,192 0 251
MATERION CORP COM 576690101 88 1 SH DFND 1 1 0 0
MATERION CORP COM 576690101 158,728 1,813 SH DFND 2 1,813 0 0
MATERION CORP COM 576690101 1,024,335 11,700 SH DFND 3 11,700 0 0
MATERION CORP COM 576690101 108,212 1,236 SH DFND 4 0 0 1,236
MATERION CORP COM 576690101 86,850 992 SH DFND 5 560 0 432
MATRIX SVC CO COM 576853105 417,153 62,900 SH DFND 62,900 0 0
MATSON INC COM 57686G105 214,656 3,328 SH DFND 2 3,328 0 0
MATSON INC COM 57686G105 26,703 414 SH DFND 4 0 0 414
MATSON INC COM 57686G105 155,832 2,416 SH DFND 5 2,167 0 249
MATTEL INC COM 577081102 680,533 37,734 SH DFND 2 37,734 0 0
MATTEL INC COM 577081102 109,220 6,056 SH DFND 4 0 0 6,056
MATTEL INC COM 577081102 157,049 8,708 SH DFND 5 8,681 0 27
MATTEL INC COM 577081102 13,411,565 743,641 SH DFND 6 743,641 0 0
MATTEL INC COM 577081102 0 0 SH DFND 8 0 0 0
MATTEL INC COM 577081102 25,204,309 1,397,522 SH DFND 1,375,704 0 21,818
MATTERPORT INC COM CL A 577096100 12,117 4,312 SH DFND 4 0 0 4,312
MATTERPORT INC COM CL A 577096100 25,964 9,240 SH DFND 6,240 0 3,000
MATTERPORT INC COM CL A 577096100 16,017 5,700 SH Put DFND 5,700 0 0
MATTHEWS INTL CORP CL A 577128101 82,928 2,703 SH DFND 2 2,703 0 0
MATTHEWS INTL CORP CL A 577128101 131,402 4,283 SH DFND 4 0 0 4,283
MATTHEWS INTL CORP CL A 577128101 6,842 223 SH DFND 5 223 0 0
MATTHEWS INTL CORP CL A 577128101 1,166 38 SH DFND 6 38 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 8,075 156 SH DFND 2 156 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 38,199 738 SH DFND 4 0 0 738
MAXAR TECHNOLOGIES INC COM 57778K105 15,735 304 SH DFND 6 304 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,846,800 55,000 SH Put DFND 6 55,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 308,127 5,953 SH DFND 5,953 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 14,384,104 277,900 SH Put DFND 277,900 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 9,482,432 183,200 SH Call DFND 183,200 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 78,482 4,725 SH DFND 2 4,725 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 231,510 13,938 SH DFND 13,938 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 215,930 13,000 SH Put DFND 13,000 0 0
MAXIMUS INC COM 577933104 468,822 6,382 SH DFND 2 6,382 0 0
MAXIMUS INC COM 577933104 698,237 9,505 SH DFND 4 0 0 9,505
MAXIMUS INC COM 577933104 160,069 2,179 SH DFND 5 1,097 0 1,082
MAXLINEAR INC COM 57776J100 613 18 SH DFND 1 18 0 0
MAXLINEAR INC COM 57776J100 219,857 6,455 SH DFND 2 6,455 0 0
MAXLINEAR INC COM 57776J100 2,044 60 SH DFND 60 0 0
MAYVILLE ENGR CO INC COM 578605107 218,056 28,100 SH DFND 6 28,100 0 0
MBIA INC COM 55262C100 1,255,387 96,494 SH DFND 1 96,494 0 0
MBIA INC COM 55262C100 15,612 1,200 SH DFND 4 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206 17,442,139 206,367 SH DFND 2 206,367 0 0
MCCORMICK & CO INC COM NON VTG 579780206 946,709 11,201 SH DFND 4 0 0 11,201
MCCORMICK & CO INC COM NON VTG 579780206 1,685,751 19,945 SH DFND 5 11,297 0 8,648
MCCORMICK & CO INC COM NON VTG 579780206 38,288 453 SH DFND 6 453 0 0
MCCORMICK & CO INC COM NON VTG 579780206 42,260 500 SH DFND 7 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 31,272 370 SH DFND 8 370 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,123,055 48,782 SH DFND 48,782 0 0
MCDONALDS CORP COM 580135101 134,333,314 502,068 SH DFND 2 502,068 0 0
MCDONALDS CORP COM 580135101 6,689,000 25,000 SH DFND 3 25,000 0 0
MCDONALDS CORP COM 580135101 6,892,450 25,760 SH DFND 4 0 0 25,760
MCDONALDS CORP COM 580135101 68,273,820 255,172 SH DFND 5 211,177 32,885 11,110
MCDONALDS CORP COM 580135101 49,766,160 186,000 SH DFND 6 186,000 0 0
MCDONALDS CORP COM 580135101 875,189 3,271 SH DFND 7 3,271 0 0
MCDONALDS CORP COM 580135101 791,378 2,958 SH DFND 8 2,958 0 0
MCDONALDS CORP COM 580135101 160,672,207 600,509 SH DFND 590,642 0 9,867
MCEWEN MNG INC COM NEW 58039P305 223,701 36,370 SH DFND 2 36,370 0 0
MCEWEN MNG INC COM NEW 58039P305 40,422 6,572 SH DFND 6,572 0 0
MCKESSON CORP COM 58155Q103 16,942,457 45,025 SH DFND 2 45,025 0 0
MCKESSON CORP COM 58155Q103 2,451,334 6,514 SH DFND 4 0 0 6,514
MCKESSON CORP COM 58155Q103 4,511,341 11,989 SH DFND 5 9,089 0 2,900
MCKESSON CORP COM 58155Q103 685,600 1,822 SH DFND 7 1,822 0 0
MCKESSON CORP COM 58155Q103 419,413 1,115 SH DFND 8 1,115 0 0
MCKESSON CORP COM 58155Q103 50,386,329 133,903 SH DFND 133,525 0 378
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 517,142 50,601 SH DFND 6 50,601 0 0
MDU RES GROUP INC COM 552690109 666,081 21,626 SH DFND 2 21,626 0 0
MDU RES GROUP INC COM 552690109 79,649 2,586 SH DFND 4 0 0 2,586
MDU RES GROUP INC COM 552690109 728,297 23,646 SH DFND 5 21,648 0 1,998
MEDICAL PPTYS TRUST INC COM 58463J304 1,983,043 177,279 SH DFND 2 177,279 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 313,208 28,000 SH DFND 4 0 0 28,000
MEDICAL PPTYS TRUST INC COM 58463J304 170,229 15,218 SH DFND 5 14,416 0 802
MEDICAL PPTYS TRUST INC COM 58463J304 47,798 4,273 SH DFND 7 4,273 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 336 30 SH DFND 8 30 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,898,361 616,696 SH DFND 613,576 0 3,120
MEDICAL PPTYS TRUST INC COM 58463J304 985,487 88,100 SH Call DFND 88,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,013,480 180,000 SH Put DFND 180,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 252,666 25,091 SH DFND 25,091 0 0
MEDIFAST INC COM 58470H101 742,609 6,326 SH DFND 1 6,326 0 0
MEDIFAST INC COM 58470H101 113,281 965 SH DFND 2 965 0 0
MEDIFAST INC COM 58470H101 6,926 59 SH DFND 4 0 0 59
MEDIFAST INC COM 58470H101 40,265 343 SH DFND 5 309 0 34
MEDIFAST INC COM 58470H101 8,217 70 SH DFND 70 0 0
MEDPACE HLDGS INC COM 58506Q109 648,852 3,002 SH DFND 2 3,002 0 0
MEDPACE HLDGS INC COM 58506Q109 61,816 286 SH DFND 4 0 0 286
MEDPACE HLDGS INC COM 58506Q109 38,905 180 SH DFND 5 67 0 113
MEDPACE HLDGS INC COM 58506Q109 4,755 22 SH DFND 22 0 0
MEDTRONIC PLC SHS G5960L103 44,422,633 570,985 SH DFND 2 570,985 0 0
MEDTRONIC PLC SHS G5960L103 1,556,700 20,009 SH DFND 4 0 0 20,009
MEDTRONIC PLC SHS G5960L103 26,945,952 346,349 SH DFND 5 263,657 69,575 13,117
MEDTRONIC PLC SHS G5960L103 25,098,280 322,600 SH DFND 6 322,600 0 0
MEDTRONIC PLC SHS G5960L103 18,314,431 235,404 SH DFND 7 235,404 0 0
MEDTRONIC PLC SHS G5960L103 375,618 4,828 SH DFND 8 4,828 0 0
MEDTRONIC PLC SHS G5960L103 88,506,884 1,137,621 SH DFND 1,122,023 0 15,598
MERCADOLIBRE INC COM 58733R102 7,821,642 9,029 SH DFND 2 9,029 0 0
MERCADOLIBRE INC COM 58733R102 325,721 376 SH DFND 4 0 0 376
MERCADOLIBRE INC COM 58733R102 866 1 SH DFND 7 1 0 0
MERCADOLIBRE INC COM 58733R102 24,735,759 28,554 SH DFND 28,554 0 0
MERCADOLIBRE INC COM 58733R102 433,140 500 SH Put DFND 500 0 0
MERCK & CO INC COM 58933Y105 112 1 SH DFND 1 1 0 0
MERCK & CO INC COM 58933Y105 213,726,122 1,912,538 SH DFND 2 1,912,538 0 0
MERCK & CO INC COM 58933Y105 9,548,433 85,445 SH DFND 4 0 0 85,445
MERCK & CO INC COM 58933Y105 137,079,255 1,226,660 SH DFND 5 1,034,349 152,271 40,040
MERCK & CO INC COM 58933Y105 59,585,882 533,207 SH DFND 6 533,207 0 0
MERCK & CO INC COM 58933Y105 47,613,099 426,068 SH DFND 7 426,068 0 0
MERCK & CO INC COM 58933Y105 10,637,870 95,193 SH DFND 8 95,193 0 0
MERCK & CO INC COM 58933Y105 211,140,097 1,889,397 SH DFND 1,858,243 0 31,154
MERCK & CO INC COM 58933Y105 5,598,675 50,100 SH Put DFND 50,100 0 0
MERCURY SYS INC COM 589378108 272,393 6,087 SH DFND 2 6,087 0 0
MERCURY SYS INC COM 589378108 402,482 8,994 SH DFND 4 0 0 8,994
MERIDIAN BIOSCIENCE INC COM 589584101 150,901 4,537 SH DFND 2 4,537 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 24,612 740 SH DFND 4 0 0 740
MERIDIAN BIOSCIENCE INC COM 589584101 26,408 794 SH DFND 5 356 0 438
MERIDIAN BIOSCIENCE INC COM 589584101 24,945 750 SH DFND 8 750 0 0
MERIDIAN CORPORATION COM 58958P104 217,206 6,600 SH DFND 6 6,600 0 0
MERIT MED SYS INC COM 589889104 356,917 5,027 SH DFND 2 5,027 0 0
MERIT MED SYS INC COM 589889104 45,298 638 SH DFND 4 0 0 638
MERIT MED SYS INC COM 589889104 63,048 888 SH DFND 5 382 0 506
MERITAGE HOMES CORP COM 59001A102 298,452 3,230 SH DFND 2 3,230 0 0
MERITAGE HOMES CORP COM 59001A102 468,745 5,073 SH DFND 4 0 0 5,073
MERITAGE HOMES CORP COM 59001A102 15,893 172 SH DFND 5 77 0 95
MERSANA THERAPEUTICS INC COM 59045L106 250 35 SH DFND 1 35 0 0
MERSANA THERAPEUTICS INC COM 59045L106 119,017 16,669 SH DFND 4 0 0 16,669
MESA LABS INC COM 59064R109 80,292 458 SH DFND 2 458 0 0
MESA LABS INC COM 59064R109 119,737 683 SH DFND 4 0 0 683
MESA LABS INC COM 59064R109 1,227 7 SH DFND 6 7 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 919,830 1,000,000 PRN DFND 1,000,000 0 0
META MATERIALS INC COM 59134N104 169,057 142,065 SH DFND 7 142,065 0 0
META MATERIALS INC COM 59134N104 44,928 37,755 SH DFND 37,755 0 0
META MATERIALS INC COM 59134N104 36,771 30,900 SH Put DFND 30,900 0 0
META PLATFORMS INC CL A 30303M102 184,791,600 1,026,620 SH DFND 2 1,026,620 0 0
META PLATFORMS INC CL A 30303M102 12,225,600 67,920 SH DFND 4 0 0 67,920
META PLATFORMS INC CL A 30303M102 40,645,260 225,807 SH DFND 5 198,802 334 26,671
META PLATFORMS INC CL A 30303M102 104,950,980 583,061 SH DFND 6 583,061 0 0
META PLATFORMS INC CL A 30303M102 16,735,140 92,973 SH DFND 7 92,973 0 0
META PLATFORMS INC CL A 30303M102 2,617,020 14,539 SH DFND 8 14,539 0 0
META PLATFORMS INC CL A 30303M102 452,212,020 2,512,289 SH DFND 2,507,377 0 4,912
META PLATFORMS INC CL A 30303M102 3,402,000 18,900 SH Put DFND 18,900 0 0
META PLATFORMS INC CL A 30303M102 51,120,000 284,000 SH Call DFND 284,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 42,155 4,141 SH DFND 6 4,141 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 6,108,000 600,000 SH DFND 600,000 0 0
METHANEX CORP COM 59151K108 6,486,805 170,540 SH DFND 2 170,540 0 0
METHANEX CORP COM 59151K108 668,764 17,582 SH DFND 6 17,582 0 0
METHANEX CORP COM 59151K108 160,363 4,216 SH DFND 7 4,216 0 0
METHANEX CORP COM 59151K108 26,020,920 684,098 SH DFND 678,449 0 5,649
METHODE ELECTRS INC COM 591520200 144,833 3,230 SH DFND 2 3,230 0 0
METHODE ELECTRS INC COM 591520200 82,102 1,831 SH DFND 4 0 0 1,831
METLIFE INC COM 59156R108 68,867,291 945,330 SH DFND 2 945,330 0 0
METLIFE INC COM 59156R108 1,894,259 26,002 SH DFND 4 0 0 26,002
METLIFE INC COM 59156R108 12,315,657 169,055 SH DFND 5 160,600 250 8,205
METLIFE INC COM 59156R108 17,047 234 SH DFND 7 234 0 0
METLIFE INC COM 59156R108 51,286 704 SH DFND 8 704 0 0
METLIFE INC COM 59156R108 35,197,913 483,156 SH DFND 473,743 0 9,413
METROPOLITAN BK HLDG CORP COM 591774104 1,146,343 19,489 SH DFND 1 19,489 0 0
METROPOLITAN BK HLDG CORP COM 591774104 529 9 SH DFND 4 0 0 9
METTLER TOLEDO INTERNATIONAL COM 592688105 16,700,235 11,358 SH DFND 2 11,358 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 766,052 521 SH DFND 4 0 0 521
METTLER TOLEDO INTERNATIONAL COM 592688105 902,795 614 SH DFND 5 406 0 208
METTLER TOLEDO INTERNATIONAL COM 592688105 4,411 3 SH DFND 7 3 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,220,727 5,591 SH DFND 5,461 0 130
MGIC INVT CORP WIS COM 552848103 416,112 31,984 SH DFND 2 31,984 0 0
MGIC INVT CORP WIS COM 552848103 46,159 3,548 SH DFND 4 0 0 3,548
MGIC INVT CORP WIS COM 552848103 393,670 30,259 SH DFND 5 30,259 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,068,623 89,308 SH DFND 2 89,308 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,243,817 152,614 SH DFND 3 152,614 0 0
MGM RESORTS INTERNATIONAL COM 552953101 273,884 7,971 SH DFND 4 0 0 7,971
MGM RESORTS INTERNATIONAL COM 552953101 58,137 1,692 SH DFND 7 1,692 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,470 101 SH DFND 8 101 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,479,225 101,258 SH DFND 101,258 0 0
MGP INGREDIENTS INC NEW COM 55303J106 164,220 1,360 SH DFND 2 1,360 0 0
MGP INGREDIENTS INC NEW COM 55303J106 27,410 227 SH DFND 4 0 0 227
MGP INGREDIENTS INC NEW COM 55303J106 11,230 93 SH DFND 5 93 0 0
MGP INGREDIENTS INC NEW COM 55303J106 966 8 SH DFND 6 8 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 2,561,440 2,000,000 PRN DFND 2,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,731,358 223,711 SH DFND 2 223,711 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 908,978 12,926 SH DFND 4 0 0 12,926
MICROCHIP TECHNOLOGY INC. COM 595017104 4,298,732 61,131 SH DFND 5 52,034 0 9,097
MICROCHIP TECHNOLOGY INC. COM 595017104 10,322,976 146,800 SH DFND 6 146,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,219 60 SH DFND 7 60 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 137,968 1,962 SH DFND 8 1,962 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 22,465,755 319,479 SH DFND 317,829 0 1,650
MICRON TECHNOLOGY INC COM 595112103 29,258,650 479,650 SH DFND 2 479,650 0 0
MICRON TECHNOLOGY INC COM 595112103 1,959,499 32,123 SH DFND 4 0 0 32,123
MICRON TECHNOLOGY INC COM 595112103 6,536,333 107,153 SH DFND 5 94,510 0 12,643
MICRON TECHNOLOGY INC COM 595112103 170,190 2,790 SH DFND 7 2,790 0 0
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MICRON TECHNOLOGY INC COM 595112103 87,417,636 1,433,076 SH DFND 1,431,085 0 1,991
MICRON TECHNOLOGY INC COM 595112103 3,050,000 50,000 SH Call DFND 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,050,000 50,000 SH Put DFND 50,000 0 0
MICROSOFT CORP COM 594918104 1,201,151,310 4,716,501 SH DFND 2 4,716,501 0 0
MICROSOFT CORP COM 594918104 55,148,037 216,547 SH DFND 4 0 0 216,547
MICROSOFT CORP COM 594918104 517,037,401 2,030,225 SH DFND 5 1,886,652 24,827 118,746
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MICROSOFT CORP COM 594918104 87,670,148 344,250 SH DFND 7 344,250 0 0
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MICROSOFT CORP COM 594918104 1,558,897,354 6,121,245 SH DFND 6,074,732 0 46,513
MICROSTRATEGY INC CL A NEW 594972408 10,988 53 SH DFND 2 53 0 0
MICROSTRATEGY INC CL A NEW 594972408 97,860 472 SH DFND 4 0 0 472
MICROSTRATEGY INC CL A NEW 594972408 631,320 3,045 SH DFND 5 3,045 0 0
MICROSTRATEGY INC CL A NEW 594972408 26,746 129 SH DFND 129 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 697,200 1,500,000 PRN DFND 1,500,000 0 0
MICROVISION INC DEL COM NEW 594960304 487 203 SH DFND 2 203 0 0
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MICROVISION INC DEL COM NEW 594960304 126,240 52,600 SH Put DFND 52,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,417,941 47,236 SH DFND 2 47,236 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,159,897 7,386 SH DFND 4 0 0 7,386
MID-AMER APT CMNTYS INC COM 59522J103 7,803,475 49,691 SH DFND 5 47,482 0 2,209
MID-AMER APT CMNTYS INC COM 59522J103 7,136,212 45,442 SH DFND 44,856 0 586
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MILESTONE PHARMACEUTICALS IN COM 59935V107 610,544 152,636 SH DFND 152,636 0 0
MILLERKNOLL INC COM 600544100 139,194 6,600 SH DFND 2 6,600 0 0
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MILLERKNOLL INC COM 600544100 569 27 SH DFND 6 27 0 0
MILLERKNOLL INC COM 600544100 4,089,920 193,927 SH DFND 193,927 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9,983 164 SH DFND 1 164 0 0
MINERALS TECHNOLOGIES INC COM 603158106 174,453 2,866 SH DFND 2 2,866 0 0
MINERALS TECHNOLOGIES INC COM 603158106 230,515 3,787 SH DFND 4 0 0 3,787
MINERALS TECHNOLOGIES INC COM 603158106 8,948 147 SH DFND 5 147 0 0
MINERALS TECHNOLOGIES INC COM 603158106 913 15 SH DFND 6 15 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8,400 138 SH DFND 8 138 0 0
MISSION PRODUCE INC COM 60510V108 264,401 16,034 SH DFND 4 0 0 16,034
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MITEK SYS INC COM NEW 606710200 2,748 271 SH DFND 2 271 0 0
MITEK SYS INC COM NEW 606710200 3,026,790 298,500 SH DFND 298,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,601,300 390,000 SH DFND 3 390,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 218,729 32,793 SH DFND 4 0 0 32,793
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22,631 3,393 SH DFND 5 1,577 0 1,816
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 191,889 28,769 SH DFND 28,769 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 170,741 60,120 SH DFND 4 0 0 60,120
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5,308 1,869 SH DFND 5 0 0 1,869
MKS INSTRS INC COM 55306N104 523,512 6,151 SH DFND 2 6,151 0 0
MKS INSTRS INC COM 55306N104 298,906 3,512 SH DFND 4 0 0 3,512
MKS INSTRS INC COM 55306N104 85,195 1,001 SH DFND 5 772 0 229
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,105,907 32,046 SH DFND 6 32,046 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 2,878,120 270,500 SH DFND 6 270,500 0 0
MODERNA INC COM 60770K107 36,238,860 172,566 SH DFND 2 172,566 0 0
MODERNA INC COM 60770K107 1,777,020 8,462 SH DFND 4 0 0 8,462
MODERNA INC COM 60770K107 2,770,950 13,195 SH DFND 5 8,891 0 4,304
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MODINE MFG CO COM 607828100 290,521 14,368 SH DFND 4 0 0 14,368
MOGO INC COM 60800C109 22,453 40,000 SH DFND 7 40,000 0 0
MOGO INC COM 60800C109 3,972 7,076 SH DFND 7,076 0 0
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MOLINA HEALTHCARE INC COM 60855R100 10,205,471 30,460 SH DFND 2 30,460 0 0
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MOLINA HEALTHCARE INC COM 60855R100 4,642,384 13,856 SH DFND 13,856 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100 2,033 24 SH DFND 6 24 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 11,593,341 222,906 SH DFND 2 222,906 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 257,137 4,944 SH DFND 4 0 0 4,944
MOLSON COORS BEVERAGE CO CL B 60871R209 223,279 4,293 SH DFND 5 1,306 0 2,987
MOLSON COORS BEVERAGE CO CL B 60871R209 675,610 12,990 SH DFND 6 12,990 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,529,818 87,095 SH DFND 87,001 0 94
MONDELEZ INTL INC CL A 609207105 40,160,973 594,361 SH DFND 2 594,361 0 0
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MONDELEZ INTL INC CL A 609207105 6,998,901 103,580 SH DFND 5 79,058 2,768 21,754
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MONSTER BEVERAGE CORP NEW COM 61174X109 19,948,345 196,458 SH DFND 2 196,458 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,184,058 11,661 SH DFND 4 0 0 11,661
MONSTER BEVERAGE CORP NEW COM 61174X109 40,819 402 SH DFND 5 79 0 323
MONSTER BEVERAGE CORP NEW COM 61174X109 1,908,952 18,800 SH DFND 6 18,800 0 0
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MOOG INC CL A 615394202 225,716 2,567 SH DFND 2 2,567 0 0
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MORGAN STANLEY COM NEW 617446448 87,096,394 965,057 SH DFND 2 965,057 0 0
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MORGAN STANLEY COM NEW 617446448 22,733,975 251,900 SH Put DFND 251,900 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 271,216 26,800 SH DFND 6 26,800 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 558,432 55,181 SH DFND 55,181 0 0
MORNINGSTAR INC COM 617700109 1,098 5 SH DFND 2 5 0 0
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MORNINGSTAR INC COM 617700109 389,903 1,776 SH DFND 5 590 0 1,186
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MOSAIC CO NEW COM 61945C103 5,425,842 123,680 SH DFND 2 123,680 0 0
MOSAIC CO NEW COM 61945C103 671,518 15,307 SH DFND 4 0 0 15,307
MOSAIC CO NEW COM 61945C103 281,251 6,411 SH DFND 5 1,941 0 4,470
MOSAIC CO NEW COM 61945C103 19,734,261 449,835 SH DFND 6 449,835 0 0
MOSAIC CO NEW COM 61945C103 5,332,179 121,545 SH DFND 121,459 0 86
MOTOROLA SOLUTIONS INC COM NEW 620076307 138,826,059 536,360 SH DFND 2 536,360 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,788,134 6,909 SH DFND 4 0 0 6,909
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,061,618 42,737 SH DFND 5 40,414 0 2,323
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MP MATERIALS CORP COM CL A 553368101 239,023 9,792 SH DFND 2 9,792 0 0
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MR COOPER GROUP INC COM 62482R107 855 21 SH DFND 1 21 0 0
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MSA SAFETY INC COM 553498106 560,071 3,877 SH DFND 2 3,877 0 0
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MSC INDL DIRECT INC CL A 553530106 418,926 4,989 SH DFND 2 4,989 0 0
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MSCI INC COM 55354G100 10,511,074 22,273 SH DFND 2 22,273 0 0
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MSCI INC COM 55354G100 850,400 1,802 SH DFND 5 614 0 1,188
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MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 24,545,020 2,430,200 SH DFND 2,430,200 0 0
MUELLER INDS INC COM 624756102 1,437,421 23,263 SH DFND 2 23,263 0 0
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MULLEN AUTOMOTIVE INC COM 62526P109 10,788 37,200 SH DFND 37,200 0 0
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MURPHY USA INC COM 626755102 632,353 2,164 SH DFND 2 2,164 0 0
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MYOVANT SCIENCES LTD COM G637AM102 33,742 1,251 SH DFND 4 0 0 1,251
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MYRIAD GENETICS INC COM 62855J104 142,398 8,466 SH DFND 2 8,466 0 0
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NETAPP INC COM 64110D104 11,111 185 SH DFND 8 185 0 0
NETAPP INC COM 64110D104 10,099,389 168,155 SH DFND 168,094 0 61
NETFLIX INC COM 64110L106 72,448,530 219,541 SH DFND 2 219,541 0 0
NETFLIX INC COM 64110L106 4,980,360 15,092 SH DFND 4 0 0 15,092
NETFLIX INC COM 64110L106 121,770 369 SH DFND 5 158 0 211
NETFLIX INC COM 64110L106 8,151,000 24,700 SH DFND 6 24,700 0 0
NETFLIX INC COM 64110L106 374,880 1,136 SH DFND 7 1,136 0 0
NETFLIX INC COM 64110L106 200,640 608 SH DFND 8 608 0 0
NETFLIX INC COM 64110L106 278,620,980 844,306 SH DFND 842,722 0 1,584
NETFLIX INC COM 64110L106 3,960,000 12,000 SH Put DFND 12,000 0 0
NETFLIX INC COM 64110L106 2,475,000 7,500 SH Call DFND 7,500 0 0
NETSCOUT SYS INC COM 64115T104 629 19 SH DFND 1 19 0 0
NETSCOUT SYS INC COM 64115T104 201,650 6,094 SH DFND 2 6,094 0 0
NETSCOUT SYS INC COM 64115T104 78,523 2,373 SH DFND 4 0 0 2,373
NEUBERGER BERMAN MUN FD INC COM 64124P101 242,447 20,669 SH DFND 4 0 0 20,669
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,410,386 53,331 SH DFND 2 53,331 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 243,165 2,023 SH DFND 4 0 0 2,023
NEUROCRINE BIOSCIENCES INC COM 64125C109 84,861 706 SH DFND 5 321 0 385
NEUROCRINE BIOSCIENCES INC COM 64125C109 365,408 3,040 SH DFND 3,040 0 0
NEVRO CORP COM 64157F103 48,403 1,190 SH DFND 4 0 0 1,190
NEVRO CORP COM 64157F103 1,366,680 33,600 SH DFND 6 33,600 0 0
NEVRO CORP COM 64157F103 8,135 200 SH DFND 200 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,159,941 22,695 SH DFND 2 22,695 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 47,686 933 SH DFND 4 0 0 933
NEW FORTRESS ENERGY INC COM CL A 644393100 10,580 207 SH DFND 207 0 0
NEW FOUND GOLD CORP COM 64440N103 805 200 SH DFND 6 200 0 0
NEW FOUND GOLD CORP COM 64440N103 28,177 7,000 SH DFND 7 7,000 0 0
NEW FOUND GOLD CORP COM 64440N103 32,621 8,104 SH DFND 8,104 0 0
NEW GOLD INC CDA COM 644535106 2,168,505 2,074,945 SH DFND 2 2,074,945 0 0
NEW GOLD INC CDA COM 644535106 29,666 28,386 SH DFND 28,386 0 0
NEW JERSEY RES CORP COM 646025106 545,141 10,905 SH DFND 1 10,905 0 0
NEW JERSEY RES CORP COM 646025106 2,781,144 55,634 SH DFND 2 55,634 0 0
NEW JERSEY RES CORP COM 646025106 431,514 8,632 SH DFND 4 0 0 8,632
NEW JERSEY RES CORP COM 646025106 147,221 2,945 SH DFND 5 2,945 0 0
NEW PAC METALS CORP COM 64782A107 4,469,984 1,891,292 SH DFND 7 1,891,292 0 0
NEW PAC METALS CORP COM 64782A107 13,996 5,922 SH DFND 5,922 0 0
NEW RELIC INC COM 64829B100 874 15 SH DFND 2 15 0 0
NEW RELIC INC COM 64829B100 64,483 1,107 SH DFND 4 0 0 1,107
NEW RELIC INC COM 64829B100 3,844,500 66,000 SH DFND 6 66,000 0 0
NEW RELIC INC COM 64829B100 1,223 21 SH DFND 21 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 122,301 12,097 SH DFND 12,097 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 635,289 71,703 SH DFND 2 71,703 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 26,040 2,939 SH DFND 4 0 0 2,939
NEW YORK CMNTY BANCORP INC COM 649445103 40,437 4,564 SH DFND 5 3,970 0 594
NEW YORK CMNTY BANCORP INC COM 649445103 15,763,712 1,779,200 SH DFND 6 1,779,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 211,249 23,843 SH DFND 22,743 0 1,100
NEW YORK MTG TR INC COM PAR $.02 649604501 89,425 32,998 SH DFND 2 32,998 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 96,658 35,667 SH DFND 4 0 0 35,667
NEW YORK MTG TR INC COM PAR $.02 649604501 20,325 7,500 SH DFND 7,500 0 0
NEW YORK TIMES CO CL A 650111107 571,890 17,441 SH DFND 2 17,441 0 0
NEW YORK TIMES CO CL A 650111107 276,846 8,443 SH DFND 4 0 0 8,443
NEW YORK TIMES CO CL A 650111107 91,320 2,785 SH DFND 5 2,479 0 306
NEW YORK TIMES CO CL A 650111107 42,529 1,297 SH DFND 440 0 857
NEWBURY STREET ACQUISITN COR COM 65101L104 611,311 61,070 SH DFND 6 61,070 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 3,398,787 330,300 SH DFND 6 330,300 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 771,750 75,000 SH DFND 75,000 0 0
NEWELL BRANDS INC COM 651229106 1,861,922 141,591 SH DFND 2 141,591 0 0
NEWELL BRANDS INC COM 651229106 789,000 60,000 SH DFND 3 60,000 0 0
NEWELL BRANDS INC COM 651229106 420,182 31,953 SH DFND 4 0 0 31,953
NEWELL BRANDS INC COM 651229106 75,757 5,761 SH DFND 5 2,191 0 3,570
NEWELL BRANDS INC COM 651229106 7,058 537 SH DFND 8 537 0 0
NEWELL BRANDS INC COM 651229106 922,775 70,173 SH DFND 69,747 0 426
NEWMARK GROUP INC CL A 65158N102 77,573 9,202 SH DFND 4 0 0 9,202
NEWMARK GROUP INC CL A 65158N102 59,288 7,033 SH DFND 7,033 0 0
NEWMARKET CORP COM 651587107 228,847 728 SH DFND 2 728 0 0
NEWMARKET CORP COM 651587107 56,269 179 SH DFND 4 0 0 179
NEWMARKET CORP COM 651587107 4,715 15 SH DFND 5 15 0 0
NEWMARKET CORP COM 651587107 22,005 70 SH DFND 70 0 0
NEWMONT CORP COM 651639106 78,862,445 953,712 SH DFND 2 953,712 0 0
NEWMONT CORP COM 651639106 2,082,842 25,189 SH DFND 4 0 0 25,189
NEWMONT CORP COM 651639106 7,233,473 87,477 SH DFND 5 76,763 0 10,714
NEWMONT CORP COM 651639106 2,610,689 31,572 SH DFND 6 31,572 0 0
NEWMONT CORP COM 651639106 53,418 646 SH DFND 7 646 0 0
NEWMONT CORP COM 651639106 2,223 27 SH DFND 8 27 0 0
NEWMONT CORP COM 651639106 152,833,099 1,848,266 SH DFND 1,843,029 0 5,237
NEWMONT CORP COM 651639106 27,990,565 338,500 SH Put DFND 338,500 0 0
NEWMONT CORP COM 651639106 3,696,243 44,700 SH Call DFND 44,700 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,550,456 1,095,176 SH DFND 1 1,095,176 0 0
NEWS CORP NEW CL A 65249B109 18 1 SH DFND 1 1 0 0
NEWS CORP NEW CL A 65249B109 1,891,198 103,912 SH DFND 2 103,912 0 0
NEWS CORP NEW CL A 65249B109 403,330 22,161 SH DFND 4 0 0 22,161
NEWS CORP NEW CL A 65249B109 193,302 10,621 SH DFND 5 1,949 0 8,672
NEWS CORP NEW CL A 65249B109 1,301,955 71,536 SH DFND 71,000 0 536
NEWS CORP NEW CL B 65249B208 531,906 28,814 SH DFND 2 28,814 0 0
NEWS CORP NEW CL B 65249B208 26,029 1,410 SH DFND 4 0 0 1,410
NEWS CORP NEW CL B 65249B208 91,506 4,957 SH DFND 5 170 0 4,787
NEWS CORP NEW CL B 65249B208 646,100 35,000 SH DFND 6 35,000 0 0
NEWS CORP NEW CL B 65249B208 417,491 22,616 SH DFND 22,086 0 530
NEXGEN ENERGY LTD COM 65340P106 4,356,337 981,408 SH DFND 2 981,408 0 0
NEXGEN ENERGY LTD COM 65340P106 286,475 64,538 SH DFND 6 64,538 0 0
NEXGEN ENERGY LTD COM 65340P106 1,132,882 255,219 SH DFND 255,219 0 0
NEXIMMUNE INC COM 65344D109 10,880 32,000 SH DFND 4 0 0 32,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 707,050 3,989 SH DFND 2 3,989 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 226,526 1,278 SH DFND 4 0 0 1,278
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,422,166 19,307 SH DFND 5 18,424 0 883
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,545 20 SH DFND 7 20 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,316 24 SH DFND 8 24 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,236,851 6,978 SH DFND 6,978 0 0
NEXTERA ENERGY INC COM 65339F101 84 1 SH DFND 1 1 0 0
NEXTERA ENERGY INC COM 65339F101 141,559,374 1,678,636 SH DFND 2 1,678,636 0 0
NEXTERA ENERGY INC COM 65339F101 5,203,814 61,708 SH DFND 4 0 0 61,708
NEXTERA ENERGY INC COM 65339F101 51,278,543 608,070 SH DFND 5 579,523 0 28,547
NEXTERA ENERGY INC COM 65339F101 15,381,792 182,400 SH DFND 6 182,400 0 0
NEXTERA ENERGY INC COM 65339F101 308,563 3,659 SH DFND 7 3,659 0 0
NEXTERA ENERGY INC COM 65339F101 290,264 3,442 SH DFND 8 3,442 0 0
NEXTERA ENERGY INC COM 65339F101 173,651,938 2,059,195 SH DFND 2,020,599 0 38,596
NEXTERA ENERGY INC COM 65339F101 54,485,613 646,100 SH Put DFND 646,100 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 10,080,000 200,000 SH DFND 200,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,442 20 SH DFND 4 0 0 20
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 176,489 2,448 SH DFND 5 2,448 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28,838 400 SH DFND 8 400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,280,947 87,120 SH DFND 85,706 0 1,414
NICE LTD SPONSORED ADR 653656108 83,396 400 SH DFND 2 400 0 0
NICE LTD SPONSORED ADR 653656108 420,941 2,019 SH DFND 4 0 0 2,019
NICE LTD SPONSORED ADR 653656108 18,347 88 SH DFND 7 88 0 0
NICE LTD SPONSORED ADR 653656108 1,251 6 SH DFND 8 6 0 0
NICE LTD SPONSORED ADR 653656108 327,121 1,569 SH DFND 1,569 0 0
NIKE INC CL B 654106103 97,742,984 801,172 SH DFND 2 801,172 0 0
NIKE INC CL B 654106103 4,555,256 37,338 SH DFND 4 0 0 37,338
NIKE INC CL B 654106103 23,926,396 196,118 SH DFND 5 177,053 400 18,665
NIKE INC CL B 654106103 4,135,800 33,900 SH DFND 6 33,900 0 0
NIKE INC CL B 654106103 3,929,010 32,205 SH DFND 7 32,205 0 0
NIKE INC CL B 654106103 219,478 1,799 SH DFND 8 1,799 0 0
NIKE INC CL B 654106103 118,018,482 967,365 SH DFND 954,319 0 13,046
NIKE INC CL B 654106103 24,082,800 197,400 SH Call DFND 197,400 0 0
NIKOLA CORP COM 654110105 3,072 559 SH DFND 2 559 0 0
NIKOLA CORP COM 654110105 181,917 33,106 SH DFND 4 0 0 33,106
NIKOLA CORP COM 654110105 26,321 4,790 SH DFND 5 4,790 0 0
NIKOLA CORP COM 654110105 681 124 SH DFND 6 124 0 0
NIKOLA CORP COM 654110105 934 170 SH DFND 8 170 0 0
NIKOLA CORP COM 654110105 896,366 163,124 SH DFND 163,124 0 0
NIKOLA CORP COM 654110105 871,507 158,600 SH Put DFND 158,600 0 0
NIKOLA CORP COM 654110105 420,917 76,600 SH Call DFND 76,600 0 0
NIO INC SPON ADS 62914V106 2,714,615 210,762 SH DFND 2 210,762 0 0
NIO INC SPON ADS 62914V106 63,382 4,921 SH DFND 5 4,640 0 281
NIO INC SPON ADS 62914V106 2,780,792 215,900 SH DFND 6 215,900 0 0
NIO INC SPON ADS 62914V106 11,850 920 SH DFND 7 920 0 0
NIO INC SPON ADS 62914V106 232 18 SH DFND 8 18 0 0
NIO INC SPON ADS 62914V106 10,685,428 829,614 SH DFND 829,614 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 5,440,000 4,000,000 PRN DFND 4,000,000 0 0
NISOURCE INC COM 65473P105 20,513,937 740,041 SH DFND 2 740,041 0 0
NISOURCE INC COM 65473P105 512,410 18,485 SH DFND 4 0 0 18,485
NISOURCE INC COM 65473P105 2,296,242 82,837 SH DFND 5 72,448 0 10,389
NISOURCE INC COM 65473P105 16,252,236 586,300 SH DFND 6 586,300 0 0
NISOURCE INC COM 65473P105 2,644,904 95,415 SH DFND 95,415 0 0
NMI HLDGS INC CL A 629209305 189 9 SH DFND 1 9 0 0
NMI HLDGS INC CL A 629209305 155,025 7,398 SH DFND 2 7,398 0 0
NMI HLDGS INC CL A 629209305 56,076 2,676 SH DFND 4 0 0 2,676
NMI HLDGS INC CL A 629209305 13,202 630 SH DFND 5 283 0 347
NMI HLDGS INC CL A 629209305 754 36 SH DFND 6 36 0 0
NOBLE CORP PLC ORD SHS A G65431127 226 6 SH DFND 1 6 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,395,270 37,000 SH DFND 3 37,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 6,599 175 SH DFND 4 0 0 175
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,314,374 130,136 SH DFND 6 130,136 0 0
NOKIA CORP SPONSORED ADR 654902204 95,999 20,382 SH DFND 4 0 0 20,382
NOKIA CORP SPONSORED ADR 654902204 29,786 6,324 SH DFND 5 5,524 0 800
NOKIA CORP SPONSORED ADR 654902204 1,173 249 SH DFND 6 249 0 0
NOKIA CORP SPONSORED ADR 654902204 47,100 10,000 SH DFND 7 10,000 0 0
NOKIA CORP SPONSORED ADR 654902204 7,547,540 1,602,450 SH DFND 1,586,950 0 15,500
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,500,000 400,000 SH DFND 3 400,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 137,573 36,686 SH DFND 4 0 0 36,686
NORDIC AMERICAN TANKERS LIMI COM G65773106 11,958 3,870 SH DFND 4 0 0 3,870
NORDIC AMERICAN TANKERS LIMI COM G65773106 37,080 12,000 SH DFND 5 12,000 0 0
NORDSON CORP COM 655663102 4,108,591 17,112 SH DFND 2 17,112 0 0
NORDSON CORP COM 655663102 1,275,171 5,311 SH DFND 4 0 0 5,311
NORDSON CORP COM 655663102 1,420,912 5,918 SH DFND 5 2,252 0 3,666
NORDSON CORP COM 655663102 2,467,748 10,278 SH DFND 10,278 0 0
NORDSTROM INC COM 655664100 342,940 21,215 SH DFND 2 21,215 0 0
NORDSTROM INC COM 655664100 83,379 5,158 SH DFND 4 0 0 5,158
NORDSTROM INC COM 655664100 344,993 21,342 SH DFND 5 12,842 8,500 0
NORDSTROM INC COM 655664100 1,491,933 92,294 SH DFND 92,294 0 0
NORFOLK SOUTHN CORP COM 655844108 20,141,745 81,148 SH DFND 2 81,148 0 0
NORFOLK SOUTHN CORP COM 655844108 1,902,728 7,666 SH DFND 4 0 0 7,666
NORFOLK SOUTHN CORP COM 655844108 14,213,497 57,264 SH DFND 5 35,955 18,378 2,931
NORFOLK SOUTHN CORP COM 655844108 570,883 2,300 SH DFND 6 2,300 0 0
NORFOLK SOUTHN CORP COM 655844108 407,809 1,643 SH DFND 8 1,643 0 0
NORFOLK SOUTHN CORP COM 655844108 19,614,133 79,022 SH DFND 78,263 0 759
NORTH AMERN CONSTR GROUP LTD COM 656811106 14,014,404 1,031,800 SH DFND 2 1,031,800 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 85,828 6,319 SH DFND 6,319 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 505,500 50,000 SH DFND 50,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 34 150 SH DFND 7 150 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7,216 32,300 SH DFND 32,300 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 709,391 70,516 SH DFND 6 70,516 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,506,000 150,000 SH DFND 150,000 0 0
NORTHERN TR CORP COM 665859104 6,216,323 70,233 SH DFND 2 70,233 0 0
NORTHERN TR CORP COM 665859104 2,311,296 26,113 SH DFND 4 0 0 26,113
NORTHERN TR CORP COM 665859104 5,676,943 64,139 SH DFND 5 56,519 0 7,620
NORTHERN TR CORP COM 665859104 31,864 360 SH DFND 8 360 0 0
NORTHERN TR CORP COM 665859104 2,971,369 33,571 SH DFND 32,557 0 1,014
NORTHROP GRUMMAN CORP COM 666807102 43,288,395 79,322 SH DFND 2 79,322 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,722,474 4,989 SH DFND 4 0 0 4,989
NORTHROP GRUMMAN CORP COM 666807102 34,174,704 62,622 SH DFND 5 60,359 0 2,263
NORTHROP GRUMMAN CORP COM 666807102 61,122 112 SH DFND 7 112 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,835,647 3,364 SH DFND 8 3,364 0 0
NORTHROP GRUMMAN CORP COM 666807102 50,322,309 92,211 SH DFND 91,215 0 996
NORTHWEST BANCSHARES INC MD COM 667340103 157,234 11,215 SH DFND 2 11,215 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 181,419 12,940 SH DFND 4 0 0 12,940
NORTHWEST BANCSHARES INC MD COM 667340103 7,599 542 SH DFND 5 542 0 0
NORTHWEST NAT HLDG CO COM 66765N105 31,235 653 SH DFND 1 653 0 0
NORTHWEST NAT HLDG CO COM 66765N105 942,970 19,714 SH DFND 2 19,714 0 0
NORTHWEST NAT HLDG CO COM 66765N105 14,015 293 SH DFND 4 0 0 293
NORTHWEST NAT HLDG CO COM 66765N105 24,108 504 SH DFND 5 77 0 427
NORTHWESTERN CORP COM NEW 668074305 1,990,111 33,436 SH DFND 2 33,436 0 0
NORTHWESTERN CORP COM NEW 668074305 448,900 7,542 SH DFND 4 0 0 7,542
NORTHWESTERN CORP COM NEW 668074305 27,915 469 SH DFND 5 469 0 0
NORTHWESTERN CORP COM NEW 668074305 43,450 730 SH DFND 8 730 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,406,240 114,608 SH DFND 2 114,608 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 119,399 9,731 SH DFND 4 0 0 9,731
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,926 1,135 SH DFND 5 464 0 671
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,135 500 SH DFND 7 500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,313 433 SH DFND 8 433 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30,431,710 2,480,172 SH DFND 2,480,172 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,477,323 364,900 SH Put DFND 364,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21,981,705 1,791,500 SH Call DFND 1,791,500 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 40,432 10,447 SH DFND 10,447 0 0
NOV INC COM 62955J103 874,101 41,803 SH DFND 2 41,803 0 0
NOV INC COM 62955J103 655,194 31,334 SH DFND 4 0 0 31,334
NOV INC COM 62955J103 92,318 4,415 SH DFND 5 3,092 0 1,323
NOV INC COM 62955J103 506,022 24,200 SH DFND 6 24,200 0 0
NOV INC COM 62955J103 46,546 2,226 SH DFND 2,226 0 0
NOVAGOLD RES INC COM NEW 66987E206 6,580,697 1,062,604 SH DFND 2 1,062,604 0 0
NOVAGOLD RES INC COM NEW 66987E206 6,112 987 SH DFND 4 0 0 987
NOVAGOLD RES INC COM NEW 66987E206 353,775 57,125 SH DFND 6 57,125 0 0
NOVAGOLD RES INC COM NEW 66987E206 9,289 1,500 SH DFND 7 1,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 39,418 6,365 SH DFND 6,365 0 0
NOVANTA INC COM 67000B104 571,718 3,767 SH DFND 2 3,767 0 0
NOVANTA INC COM 67000B104 29,899 197 SH DFND 4 0 0 197
NOVANTA INC COM 67000B104 26,408 174 SH DFND 5 174 0 0
NOVANTA INC COM 67000B104 40,371 266 SH DFND 266 0 0
NOVARTIS AG SPONSORED ADR 66987V109 797,456 8,703 SH DFND 4 0 0 8,703
NOVARTIS AG SPONSORED ADR 66987V109 1,058,235 11,549 SH DFND 5 11,281 0 268
NOVARTIS AG SPONSORED ADR 66987V109 497,826 5,433 SH DFND 6 5,433 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,595,603 28,327 SH DFND 7 28,327 0 0
NOVARTIS AG SPONSORED ADR 66987V109 26,115 285 SH DFND 8 285 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,634,214 105,143 SH DFND 105,022 0 121
NOVO-NORDISK A S ADR 670100205 993,182 7,333 SH DFND 4 0 0 7,333
NOVO-NORDISK A S ADR 670100205 1,380,675 10,194 SH DFND 5 4,250 0 5,944
NOVO-NORDISK A S ADR 670100205 5,682,250 41,954 SH DFND 7 41,954 0 0
NOVO-NORDISK A S ADR 670100205 152,370 1,125 SH DFND 8 1,125 0 0
NOVO-NORDISK A S ADR 670100205 86,898,665 641,603 SH DFND 640,727 0 876
NOVOCURE LTD ORD SHS G6674U108 510,232 6,846 SH DFND 2 6,846 0 0
NOVOCURE LTD ORD SHS G6674U108 462,086 6,200 SH DFND 4 0 0 6,200
NOVOCURE LTD ORD SHS G6674U108 8,049 108 SH DFND 108 0 0
NOW INC COM 67011P100 124,002 9,635 SH DFND 2 9,635 0 0
NOW INC COM 67011P100 643,500 50,000 SH DFND 3 50,000 0 0
NOW INC COM 67011P100 92,162 7,161 SH DFND 4 0 0 7,161
NOW INC COM 67011P100 37,091 2,882 SH DFND 5 1,395 0 1,487
NRG ENERGY INC COM NEW 629377508 2,468,499 76,024 SH DFND 2 76,024 0 0
NRG ENERGY INC COM NEW 629377508 1,461,150 45,000 SH DFND 3 45,000 0 0
NRG ENERGY INC COM NEW 629377508 351,553 10,827 SH DFND 4 0 0 10,827
NRG ENERGY INC COM NEW 629377508 1,478,651 45,539 SH DFND 5 39,379 0 6,160
NRG ENERGY INC COM NEW 629377508 1,230 38 SH DFND 8 38 0 0
NRG ENERGY INC COM NEW 629377508 1,947,648 59,983 SH DFND 59,754 0 229
NRG ENERGY INC COM NEW 629377508 334,441 10,300 SH Put DFND 10,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 24,197 568 SH DFND 1 568 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 185,949 4,365 SH DFND 2 4,365 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 110,036 2,583 SH DFND 4 0 0 2,583
NU SKIN ENTERPRISES INC CL A 67018T105 21,513 505 SH DFND 5 415 0 90
NU SKIN ENTERPRISES INC CL A 67018T105 60,492 1,420 SH DFND 7 1,420 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,390 150 SH DFND 8 150 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 19,170 450 SH DFND 450 0 0
NUCOR CORP COM 670346105 14,435,652 104,538 SH DFND 2 104,538 0 0
NUCOR CORP COM 670346105 1,646,044 11,920 SH DFND 4 0 0 11,920
NUCOR CORP COM 670346105 4,098,649 29,681 SH DFND 5 24,820 0 4,861
NUCOR CORP COM 670346105 147,756 1,070 SH DFND 7 1,070 0 0
NUCOR CORP COM 670346105 11,160,020 80,817 SH DFND 80,617 0 200
NUSTAR ENERGY LP UNIT COM 67058H102 2,524,704 154,700 SH DFND 154,700 0 0
NUTANIX INC CL A 67059N108 7,896 303 SH DFND 2 303 0 0
NUTANIX INC CL A 67059N108 490,397 18,818 SH DFND 4 0 0 18,818
NUTANIX INC CL A 67059N108 3,909 150 SH DFND 150 0 0
NUTANIX INC CL A 67059N108 7,130,016 273,600 SH Call DFND 273,600 0 0
NUTRIEN LTD COM 67077M108 261,848,317 3,485,176 SH DFND 2 3,485,176 0 0
NUTRIEN LTD COM 67077M108 67,919 904 SH DFND 4 0 0 904
NUTRIEN LTD COM 67077M108 96,789,803 1,288,263 SH DFND 5 1,288,183 0 80
NUTRIEN LTD COM 67077M108 101,395,170 1,349,560 SH DFND 6 1,349,560 0 0
NUTRIEN LTD COM 67077M108 7,513,202 100,000 SH Call DFND 6 100,000 0 0
NUTRIEN LTD COM 67077M108 2,066,131 27,500 SH Put DFND 6 27,500 0 0
NUTRIEN LTD COM 67077M108 106,904,376 1,422,887 SH DFND 7 1,422,887 0 0
NUTRIEN LTD COM 67077M108 30,053 400 SH DFND 8 400 0 0
NUTRIEN LTD COM 67077M108 347,759,189 4,628,641 SH DFND 4,609,418 0 19,223
NUTRIEN LTD COM 67077M108 353,120 4,700 SH Call DFND 4,700 0 0
NUTRIEN LTD COM 67077M108 81,931,469 1,090,500 SH Put DFND 1,090,500 0 0
NUVASIVE INC COM 670704105 190,256 4,600 SH DFND 2 4,600 0 0
NUVASIVE INC COM 670704105 90,454 2,187 SH DFND 4 0 0 2,187
NUVASIVE INC COM 670704105 668,419 16,161 SH DFND 16,161 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 586,801 44,421 SH DFND 4 0 0 44,421
NUVEEN AMT FREE MUN CR INC F COM 67071L106 25,469 1,928 SH DFND 5 0 0 1,928
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 105,218 11,665 SH DFND 5 11,665 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 610,801 46,343 SH DFND 4 0 0 46,343
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26,070 1,978 SH DFND 5 0 0 1,978
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 399,652 30,049 SH DFND 4 0 0 30,049
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 404,889 30,790 SH DFND 4 0 0 30,790
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 119,378 9,341 SH DFND 5 9,341 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 193,042 15,105 SH DFND 15,105 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 4,336,847 170,471 SH DFND 2 170,471 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 574,673 22,589 SH DFND 6 22,589 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,544,038 100,000 SH Put DFND 6 100,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 720,726 28,330 SH DFND 7 28,330 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 6,233,656 245,030 SH DFND 8 245,030 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 8,039,388 316,009 SH DFND 316,009 0 0
NV5 GLOBAL INC COM 62945V109 163,180 1,099 SH DFND 2 1,099 0 0
NV5 GLOBAL INC COM 62945V109 56,719 382 SH DFND 4 0 0 382
NV5 GLOBAL INC COM 62945V109 1,381,606 9,305 SH DFND 9,305 0 0
NVENT ELECTRIC PLC SHS G6700G107 683,121 17,748 SH DFND 2 17,748 0 0
NVENT ELECTRIC PLC SHS G6700G107 353,069 9,173 SH DFND 4 0 0 9,173
NVENT ELECTRIC PLC SHS G6700G107 354,108 9,200 SH DFND 6 9,200 0 0
NVIDIA CORPORATION COM 67066G104 206,010,694 1,404,778 SH DFND 2 1,404,778 0 0
NVIDIA CORPORATION COM 67066G104 9,473,590 64,600 SH DFND 3 64,600 0 0
NVIDIA CORPORATION COM 67066G104 10,822,613 73,799 SH DFND 4 0 0 73,799
NVIDIA CORPORATION COM 67066G104 77,643,549 529,448 SH DFND 5 489,080 16 40,352
NVIDIA CORPORATION COM 67066G104 10,192,175 69,500 SH DFND 6 69,500 0 0
NVIDIA CORPORATION COM 67066G104 11,712,496 79,867 SH DFND 7 79,867 0 0
NVIDIA CORPORATION COM 67066G104 1,449,888 9,887 SH DFND 8 9,887 0 0
NVIDIA CORPORATION COM 67066G104 367,034,121 2,502,790 SH DFND 2,491,292 0 11,498
NVIDIA CORPORATION COM 67066G104 33,964,140 231,600 SH Put DFND 231,600 0 0
NVIDIA CORPORATION COM 67066G104 11,805,325 80,500 SH Call DFND 80,500 0 0
NVR INC COM 62944T105 4,624,490 953 SH DFND 2 953 0 0
NVR INC COM 62944T105 320,269 66 SH DFND 4 0 0 66
NVR INC COM 62944T105 43,673 9 SH DFND 5 5 0 4
NVR INC COM 62944T105 2,717,434 560 SH DFND 560 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,188,449 122,473 SH DFND 2 122,473 0 0
NXP SEMICONDUCTORS N V COM N6596X109 315,998 1,917 SH DFND 4 0 0 1,917
NXP SEMICONDUCTORS N V COM N6596X109 1,747,799 10,603 SH DFND 5 8,764 0 1,839
NXP SEMICONDUCTORS N V COM N6596X109 92,970 564 SH DFND 7 564 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,934 36 SH DFND 8 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,216,560 140,843 SH DFND 140,783 0 60
O-I GLASS INC COM 67098H104 229,100 13,768 SH DFND 2 13,768 0 0
O-I GLASS INC COM 67098H104 19,901 1,196 SH DFND 4 0 0 1,196
OAK STR HEALTH INC COM 67181A107 19,669 914 SH DFND 4 0 0 914
OAK STR HEALTH INC COM 67181A107 508,582 23,633 SH DFND 6 23,633 0 0
OAK STR HEALTH INC COM 67181A107 753 35 SH DFND 35 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 271,990 38,800 SH DFND 8 38,800 0 0
OBLONG INC COM 674434105 2,509 13,000 SH DFND 13,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,518,132 147,822 SH DFND 147,822 0 0
OCCIDENTAL PETE CORP COM 674599105 12,820,131 198,577 SH DFND 2 198,577 0 0
OCCIDENTAL PETE CORP COM 674599105 968,400 15,000 SH DFND 3 15,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,049,229 16,252 SH DFND 4 0 0 16,252
OCCIDENTAL PETE CORP COM 674599105 1,828,016 28,315 SH DFND 5 13,858 1,500 12,957
OCCIDENTAL PETE CORP COM 674599105 180,067 2,789 SH DFND 8 2,789 0 0
OCCIDENTAL PETE CORP COM 674599105 90,831,664 1,406,934 SH DFND 1,406,253 0 681
OCCIDENTAL PETE CORP COM 674599105 1,129,800 17,500 SH Put DFND 17,500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 536 13 SH DFND 4 0 0 13
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,031 25 SH DFND 7 25 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5,690 138 SH DFND 8 138 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14,389 349 SH DFND 287 0 62
OCEANEERING INTL INC COM 675232102 155,224 8,875 SH DFND 2 8,875 0 0
OCEANEERING INTL INC COM 675232102 182,613 10,441 SH DFND 4 0 0 10,441
OCEANEERING INTL INC COM 675232102 9,987 571 SH DFND 5 0 0 571
OCUGEN INC COM 67577C105 985 752 SH DFND 2 752 0 0
OCUGEN INC COM 67577C105 787 601 SH DFND 4 0 0 601
OCUGEN INC COM 67577C105 6,026 4,600 SH DFND 4,600 0 0
OCUGEN INC COM 67577C105 6,026 4,600 SH Put DFND 4,600 0 0
OGE ENERGY CORP COM 670837103 848,033 21,302 SH DFND 2 21,302 0 0
OGE ENERGY CORP COM 670837103 491,056 12,335 SH DFND 4 0 0 12,335
OGE ENERGY CORP COM 670837103 230,460 5,789 SH DFND 5 5,789 0 0
OKTA INC CL A 679295105 34,717 508 SH DFND 2 508 0 0
OKTA INC CL A 679295105 703,629 10,296 SH DFND 4 0 0 10,296
OKTA INC CL A 679295105 1,640,160 24,000 SH DFND 6 24,000 0 0
OKTA INC CL A 679295105 78,864 1,154 SH DFND 7 1,154 0 0
OKTA INC CL A 679295105 7,182,534 105,100 SH DFND 105,100 0 0
OKTA INC CL A 679295105 3,417,000 50,000 SH Call DFND 50,000 0 0
OLAPLEX HLDGS INC COM 679369108 5,605 1,036 SH DFND 2 1,036 0 0
OLAPLEX HLDGS INC COM 679369108 91,721 16,954 SH DFND 4 0 0 16,954
OLAPLEX HLDGS INC COM 679369108 2,424 448 SH DFND 448 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,844,680 48,310 SH DFND 2 48,310 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 932,300 3,253 SH DFND 4 0 0 3,253
OLD DOMINION FREIGHT LINE IN COM 679580100 2,286,622 7,979 SH DFND 5 6,701 0 1,278
OLD DOMINION FREIGHT LINE IN COM 679580100 1,219,684 4,256 SH DFND 7 4,256 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,899,867 51,992 SH DFND 51,918 0 74
OLD NATL BANCORP IND COM 680033107 557,548 30,872 SH DFND 2 30,872 0 0
OLD NATL BANCORP IND COM 680033107 282,007 15,615 SH DFND 4 0 0 15,615
OLD NATL BANCORP IND COM 680033107 175,507 9,718 SH DFND 5 9,302 0 416
OLD REP INTL CORP COM 680223104 734,932 30,284 SH DFND 2 30,284 0 0
OLD REP INTL CORP COM 680223104 196,547 8,099 SH DFND 4 0 0 8,099
OLD REP INTL CORP COM 680223104 113,671 4,684 SH DFND 5 4,370 0 314
OLD REP INTL CORP COM 680223104 163,178 6,724 SH DFND 7 6,724 0 0
OLD REP INTL CORP COM 680223104 770,630 31,755 SH DFND 31,571 0 184
OLIN CORP COM PAR $1 680665205 736,194 13,528 SH DFND 2 13,528 0 0
OLIN CORP COM PAR $1 680665205 260,835 4,793 SH DFND 4 0 0 4,793
OLIN CORP COM PAR $1 680665205 41,142 756 SH DFND 5 756 0 0
OLIN CORP COM PAR $1 680665205 859,836 15,800 SH DFND 6 15,800 0 0
OLIN CORP COM PAR $1 680665205 68,352 1,256 SH DFND 8 1,256 0 0
OLIN CORP COM PAR $1 680665205 43,536 800 SH DFND 800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 287,554 6,126 SH DFND 2 6,126 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 352,472 7,509 SH DFND 4 0 0 7,509
OMEGA HEALTHCARE INVS INC COM 681936100 226,087 7,711 SH DFND 1 7,711 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 732,296 24,976 SH DFND 2 24,976 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 272,559 9,296 SH DFND 4 0 0 9,296
OMEGA HEALTHCARE INVS INC COM 681936100 511,898 17,459 SH DFND 5 17,255 0 204
OMEROS CORP COM 682143102 1,531,618 563,095 SH DFND 563,095 0 0
OMNICELL COM COM 68213N109 236,415 4,675 SH DFND 2 4,675 0 0
OMNICELL COM COM 68213N109 127,487 2,521 SH DFND 4 0 0 2,521
OMNICELL COM COM 68213N109 35,955 711 SH DFND 5 403 0 308
OMNICELL COM COM 68213N109 1,198,509 23,700 SH Call DFND 23,700 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 5,381,414 6,200,000 PRN DFND 6,200,000 0 0
OMNICOM GROUP INC COM 681919106 6,455,670 79,133 SH DFND 2 79,133 0 0
OMNICOM GROUP INC COM 681919106 845,087 10,359 SH DFND 4 0 0 10,359
OMNICOM GROUP INC COM 681919106 8,916,205 109,294 SH DFND 5 105,561 0 3,733
OMNICOM GROUP INC COM 681919106 921,854 11,300 SH DFND 6 11,300 0 0
OMNICOM GROUP INC COM 681919106 6,945,476 85,137 SH DFND 7 85,137 0 0
OMNICOM GROUP INC COM 681919106 19,008 233 SH DFND 8 233 0 0
OMNICOM GROUP INC COM 681919106 18,099,339 221,860 SH DFND 221,810 0 50
ON HLDG AG NAMEN AKT A H5919C104 231,161 12,109 SH DFND 12,109 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,739,076 139,982 SH DFND 2 139,982 0 0
ON SEMICONDUCTOR CORP COM 682189105 646,151 10,350 SH DFND 4 0 0 10,350
ON SEMICONDUCTOR CORP COM 682189105 32,322,321 517,737 SH DFND 6 517,737 0 0
ON SEMICONDUCTOR CORP COM 682189105 47,260 757 SH DFND 7 757 0 0
ON SEMICONDUCTOR CORP COM 682189105 367,588 5,888 SH DFND 8 5,888 0 0
ON SEMICONDUCTOR CORP COM 682189105 75,003,777 1,201,406 SH DFND 1,201,406 0 0
ON SEMICONDUCTOR CORP COM 682189105 31,764,384 508,800 SH Put DFND 508,800 0 0
ON24 INC COM 68339B104 4,815,178 556,668 SH DFND 1 556,668 0 0
ON24 INC COM 68339B104 2,872 332 SH DFND 4 0 0 332
ONCOLYTICS BIOTECH INC COM NEW 682310875 41,682 22,941 SH DFND 7 22,941 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 25,291 13,920 SH DFND 13,920 0 0
ONE GAS INC COM 68235P108 2,448,024 31,397 SH DFND 2 31,397 0 0
ONE GAS INC COM 68235P108 69,003 885 SH DFND 4 0 0 885
ONE GAS INC COM 68235P108 63,857 819 SH DFND 5 813 0 6
ONE GAS INC COM 68235P108 499,008 6,400 SH DFND 6 6,400 0 0
ONE GAS INC COM 68235P108 2,729 35 SH DFND 35 0 0
ONEMAIN HLDGS INC COM 68268W103 48,140 1,377 SH DFND 4 0 0 1,377
ONEMAIN HLDGS INC COM 68268W103 1,324,984 37,900 SH DFND 6 37,900 0 0
ONEMAIN HLDGS INC COM 68268W103 739,893 21,164 SH DFND 21,164 0 0
ONEOK INC NEW COM 682680103 26,389,514 399,720 SH DFND 2 399,720 0 0
ONEOK INC NEW COM 682680103 1,561,534 23,652 SH DFND 4 0 0 23,652
ONEOK INC NEW COM 682680103 4,921,395 74,544 SH DFND 5 63,276 0 11,268
ONEOK INC NEW COM 682680103 2,139,048 32,400 SH DFND 6 32,400 0 0
ONEOK INC NEW COM 682680103 16,383 248 SH DFND 8 248 0 0
ONEOK INC NEW COM 682680103 8,199,497 124,197 SH DFND 123,860 0 337
ONTO INNOVATION INC COM 683344105 299,944 4,373 SH DFND 2 4,373 0 0
ONTO INNOVATION INC COM 683344105 6,105 89 SH DFND 4 0 0 89
ONTO INNOVATION INC COM 683344105 5,419 79 SH DFND 5 79 0 0
OPEN LENDING CORP COM CL A 68373J104 196 29 SH DFND 1 29 0 0
OPEN LENDING CORP COM CL A 68373J104 449,386 66,330 SH DFND 4 0 0 66,330
OPEN TEXT CORP COM 683715106 54,651,302 1,838,160 SH DFND 2 1,838,160 0 0
OPEN TEXT CORP COM 683715106 69,958 2,353 SH DFND 4 0 0 2,353
OPEN TEXT CORP COM 683715106 543,254 18,272 SH DFND 5 18,163 0 109
OPEN TEXT CORP COM 683715106 10,389,414 349,441 SH DFND 6 349,441 0 0
OPEN TEXT CORP COM 683715106 445,497 14,984 SH DFND 7 14,984 0 0
OPEN TEXT CORP COM 683715106 59,948,788 2,016,337 SH DFND 2,008,052 0 8,285
OPENDOOR TECHNOLOGIES INC COM 683712103 39,791 34,009 SH DFND 4 0 0 34,009
OPENDOOR TECHNOLOGIES INC COM 683712103 2,286 1,954 SH DFND 6 1,954 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 176 150 SH DFND 7 150 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 16,263 13,900 SH DFND 13,900 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 421,200 360,000 SH Call DFND 360,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 7,956 6,800 SH Put DFND 6,800 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 496,203 16,293 SH DFND 2 16,293 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,933 359 SH DFND 4 0 0 359
OPTION CARE HEALTH INC COM NEW 68404L201 47,418 1,557 SH DFND 5 694 0 863
ORACLE CORP COM 68389X105 56,986,148 696,993 SH DFND 2 696,993 0 0
ORACLE CORP COM 68389X105 5,054,721 61,824 SH DFND 4 0 0 61,824
ORACLE CORP COM 68389X105 43,442,604 531,343 SH DFND 5 491,281 2,500 37,562
ORACLE CORP COM 68389X105 39,899 488 SH DFND 6 488 0 0
ORACLE CORP COM 68389X105 353,612 4,325 SH DFND 7 4,325 0 0
ORACLE CORP COM 68389X105 1,068,241 13,066 SH DFND 8 13,066 0 0
ORACLE CORP COM 68389X105 43,903,535 536,981 SH DFND 534,737 0 2,244
ORANGE SPONSORED ADR 684060106 79,112 7,947 SH DFND 4 0 0 7,947
ORANGE SPONSORED ADR 684060106 6,829 686 SH DFND 5 601 0 85
ORANGE SPONSORED ADR 684060106 344,314 34,587 SH DFND 6 34,587 0 0
ORANGE SPONSORED ADR 684060106 250,976 25,211 SH DFND 25,211 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 255 53 SH DFND 1 53 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 32,998 6,846 SH DFND 2 6,846 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 36,015 7,472 SH DFND 4 0 0 7,472
OREILLY AUTOMOTIVE INC COM 67103H107 34,440,040 40,798 SH DFND 2 40,798 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,234,162 1,462 SH DFND 4 0 0 1,462
OREILLY AUTOMOTIVE INC COM 67103H107 2,250,531 2,666 SH DFND 5 1,854 0 812
OREILLY AUTOMOTIVE INC COM 67103H107 78,507 93 SH DFND 8 93 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,586,241 17,279 SH DFND 17,153 0 126
ORGANIGRAM HLDGS INC COM 68620P101 1,518,414 1,868,961 SH DFND 1,868,961 0 0
ORGANON & CO COMMON STOCK 68622V106 6,152,623 220,169 SH DFND 2 220,169 0 0
ORGANON & CO COMMON STOCK 68622V106 96,551 3,455 SH DFND 4 0 0 3,455
ORGANON & CO COMMON STOCK 68622V106 1,904,116 68,138 SH DFND 6 68,138 0 0
ORGANON & CO COMMON STOCK 68622V106 335 12 SH DFND 7 12 0 0
ORGANON & CO COMMON STOCK 68622V106 2,543 91 SH DFND 8 91 0 0
ORGANON & CO COMMON STOCK 68622V106 1,745,912 62,477 SH DFND 61,788 0 689
ORIC PHARMACEUTICALS INC COM 68622P109 520 88 SH DFND 2 88 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 635,378 107,600 SH DFND 107,600 0 0
ORLA MNG LTD NEW COM 68634K106 14,302,174 3,501,705 SH DFND 2 3,501,705 0 0
ORLA MNG LTD NEW COM 68634K106 893,251 218,701 SH DFND 218,701 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,407 16 SH DFND 1 16 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,299,226 14,774 SH DFND 2 14,774 0 0
ORMAT TECHNOLOGIES INC COM 686688102 502,313 5,712 SH DFND 4 0 0 5,712
ORMAT TECHNOLOGIES INC COM 686688102 9,530,410 108,374 SH DFND 108,374 0 0
ORTHOFIX MED INC COM 68752M108 37,718 1,823 SH DFND 2 1,823 0 0
ORTHOFIX MED INC COM 68752M108 521,202 25,191 SH DFND 4 0 0 25,191
ORTHOPEDIATRICS CORP COM 68752L100 15,018 378 SH DFND 4 0 0 378
ORTHOPEDIATRICS CORP COM 68752L100 707,194 17,800 SH DFND 6 17,800 0 0
OSCAR HEALTH INC CL A 687793109 906,327 366,934 SH DFND 1 366,934 0 0
OSHKOSH CORP COM 688239201 616,448 6,990 SH DFND 2 6,990 0 0
OSHKOSH CORP COM 688239201 122,408 1,388 SH DFND 4 0 0 1,388
OSHKOSH CORP COM 688239201 729,155 8,268 SH DFND 5 8,268 0 0
OSHKOSH CORP COM 688239201 93,922 1,065 SH DFND 1,065 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8,990,318 726,496 SH DFND 2 726,496 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,466,080 118,472 SH DFND 6 118,472 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,849 311 SH DFND 7 311 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 556,512 44,971 SH DFND 41,471 0 3,500
OTIS WORLDWIDE CORP COM 68902V107 11,901,802 149,859 SH DFND 2 149,859 0 0
OTIS WORLDWIDE CORP COM 68902V107 673,770 8,484 SH DFND 4 0 0 8,484
OTIS WORLDWIDE CORP COM 68902V107 3,600,188 45,331 SH DFND 5 42,466 75 2,790
OTIS WORLDWIDE CORP COM 68902V107 10,483,440 132,000 SH DFND 6 132,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,068,437 13,453 SH DFND 7 13,453 0 0
OTIS WORLDWIDE CORP COM 68902V107 53,609 675 SH DFND 8 675 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,828,429 98,570 SH DFND 96,761 0 1,809
OTTER TAIL CORP COM 689648103 265,037 4,480 SH DFND 4 0 0 4,480
OTTER TAIL CORP COM 689648103 75,429 1,275 SH DFND 5 0 0 1,275
OUTBRAIN INC COM 69002R103 112,481 27,773 SH DFND 4 0 0 27,773
OUTFRONT MEDIA INC COM 69007J106 220,181 12,990 SH DFND 2 12,990 0 0
OUTFRONT MEDIA INC COM 69007J106 38,612 2,278 SH DFND 4 0 0 2,278
OUTFRONT MEDIA INC COM 69007J106 43,172 2,547 SH DFND 5 2,547 0 0
OUTFRONT MEDIA INC COM 69007J106 16,950 1,000 SH DFND 1,000 0 0
OUTSET MED INC COM 690145107 285 11 SH DFND 1 11 0 0
OUTSET MED INC COM 690145107 18,097 699 SH DFND 4 0 0 699
OUTSET MED INC COM 690145107 1,416,183 54,700 SH DFND 6 54,700 0 0
OVERSTOCK COM INC DEL COM 690370101 1,259 65 SH DFND 2 65 0 0
OVERSTOCK COM INC DEL COM 690370101 5,187,209 267,796 SH DFND 3 267,796 0 0
OVERSTOCK COM INC DEL COM 690370101 23,263 1,201 SH DFND 4 0 0 1,201
OVERSTOCK COM INC DEL COM 690370101 387 20 SH DFND 8 20 0 0
OVINTIV INC COM 69047Q102 538,502 9,807 SH DFND 2 9,807 0 0
OVINTIV INC COM 69047Q102 566,122 10,310 SH DFND 4 0 0 10,310
OVINTIV INC COM 69047Q102 201,739 3,674 SH DFND 5 3,575 0 99
OVINTIV INC COM 69047Q102 266,918 4,861 SH DFND 6 4,861 0 0
OVINTIV INC COM 69047Q102 649,970 11,837 SH DFND 7 11,837 0 0
OVINTIV INC COM 69047Q102 15,933,168 290,169 SH DFND 288,971 0 1,198
OWENS & MINOR INC NEW COM 690732102 499 24 SH DFND 1 24 0 0
OWENS & MINOR INC NEW COM 690732102 140,078 6,741 SH DFND 2 6,741 0 0
OWENS & MINOR INC NEW COM 690732102 76,637 3,688 SH DFND 4 0 0 3,688
OWENS & MINOR INC NEW COM 690732102 22,713 1,093 SH DFND 5 837 0 256
OWENS CORNING NEW COM 690742101 1,760,746 19,896 SH DFND 2 19,896 0 0
OWENS CORNING NEW COM 690742101 347,972 3,932 SH DFND 4 0 0 3,932
OWENS CORNING NEW COM 690742101 140,623 1,589 SH DFND 5 1,458 0 131
OWL ROCK CAPITAL CORPORATION COM 69121K104 106,981 9,175 SH DFND 5 9,175 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 81,620 7,000 SH DFND 8 7,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 6,530 560 SH DFND 560 0 0
OXFORD INDS INC COM 691497309 133,334 1,321 SH DFND 2 1,321 0 0
OXFORD INDS INC COM 691497309 60,863 603 SH DFND 4 0 0 603
OXFORD INDS INC COM 691497309 42,291 419 SH DFND 5 348 0 71
OXUS ACQUISITION CORP SHS CL A G6859L105 485,415 46,900 SH DFND 6 46,900 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 124,592 5,224 SH DFND 4 0 0 5,224
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 55,380 2,322 SH DFND 5 1,001 0 1,321
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 980,140 41,096 SH DFND 7 41,096 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,132,136 47,469 SH DFND 47,469 0 0
PACCAR INC COM 693718108 14,482,312 139,481 SH DFND 2 139,481 0 0
PACCAR INC COM 693718108 1,149,403 11,070 SH DFND 4 0 0 11,070
PACCAR INC COM 693718108 3,097,145 29,829 SH DFND 5 25,134 0 4,695
PACCAR INC COM 693718108 2,532,310 24,389 SH DFND 7 24,389 0 0
PACCAR INC COM 693718108 9,038,144 87,048 SH DFND 86,526 0 522
PACER FDS TR TRENDP US LAR CP 69374H105 2,401 64 SH DFND 1 64 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 288,904 7,700 SH DFND 5 7,700 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 4,219,499 112,460 SH DFND 107,046 0 5,414
PACER FDS TR TRENDP US MID CP 69374H204 6,294,219 201,415 SH DFND 201,415 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 62,317 3,063 SH DFND 1,416 0 1,647
PACER FDS TR INDUSTRIAL RELET 69374H766 102,937 2,763 SH DFND 6 2,763 0 0
PACER FDS TR US CASH COWS 100 69374H881 21,044 455 SH DFND 8 455 0 0
PACIFIC PREMIER BANCORP COM 69478X105 475 15 SH DFND 1 15 0 0
PACIFIC PREMIER BANCORP COM 69478X105 266,671 8,415 SH DFND 2 8,415 0 0
PACIFIC PREMIER BANCORP COM 69478X105 254,534 8,032 SH DFND 4 0 0 8,032
PACIFIC PREMIER BANCORP COM 69478X105 103,595 3,269 SH DFND 5 3,031 0 238
PACIRA BIOSCIENCES INC COM 695127100 177,842 4,052 SH DFND 2 4,052 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,072 70 SH DFND 4 0 0 70
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 3,989,524 4,400,000 PRN DFND 4,400,000 0 0
PACKAGING CORP AMER COM 695156109 135 1 SH DFND 1 1 0 0
PACKAGING CORP AMER COM 695156109 3,616,138 26,816 SH DFND 2 26,816 0 0
PACKAGING CORP AMER COM 695156109 394,301 2,924 SH DFND 4 0 0 2,924
PACKAGING CORP AMER COM 695156109 446,623 3,312 SH DFND 5 2,394 0 918
PACKAGING CORP AMER COM 695156109 4,301,715 31,900 SH DFND 6 31,900 0 0
PACKAGING CORP AMER COM 695156109 5,515 41 SH DFND 8 41 0 0
PACKAGING CORP AMER COM 695156109 4,924,722 36,520 SH DFND 36,482 0 38
PACWEST BANCORP DEL COM 695263103 285,540 12,431 SH DFND 2 12,431 0 0
PACWEST BANCORP DEL COM 695263103 141,771 6,172 SH DFND 4 0 0 6,172
PACWEST BANCORP DEL COM 695263103 67,991 2,960 SH DFND 5 2,960 0 0
PAGERDUTY INC COM 69553P100 672 25 SH DFND 2 25 0 0
PAGERDUTY INC COM 69553P100 45,400 1,689 SH DFND 4 0 0 1,689
PAGERDUTY INC COM 69553P100 209,664 7,800 SH DFND 6 7,800 0 0
PAGERDUTY INC COM 69553P100 12,311,121 458,003 SH DFND 458,003 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,767 431 SH DFND 2 431 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 200,368 31,210 SH DFND 4 0 0 31,210
PALANTIR TECHNOLOGIES INC CL A 69608A108 50,333 7,840 SH DFND 7 7,840 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 963 150 SH DFND 8 150 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,121,625 174,708 SH DFND 171,993 0 2,715
PALANTIR TECHNOLOGIES INC CL A 69608A108 800,574 124,700 SH Put DFND 124,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 878,256 136,800 SH Call DFND 136,800 0 0
PALO ALTO NETWORKS INC COM 697435105 15,139,042 93,746 SH DFND 2 93,746 0 0
PALO ALTO NETWORKS INC COM 697435105 1,084,567 6,716 SH DFND 4 0 0 6,716
PALO ALTO NETWORKS INC COM 697435105 17,845,937 110,508 SH DFND 6 110,508 0 0
PALO ALTO NETWORKS INC COM 697435105 31,491 195 SH DFND 7 195 0 0
PALO ALTO NETWORKS INC COM 697435105 33,913 210 SH DFND 8 210 0 0
PALO ALTO NETWORKS INC COM 697435105 125,530,699 777,328 SH DFND 770,283 0 7,045
PALO ALTO NETWORKS INC COM 697435105 1,614,900 10,000 SH Call DFND 10,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,065,622 1,300,000 PRN DFND 1,300,000 0 0
PAN AMERN SILVER CORP COM 697900108 9,935,128 607,573 SH DFND 2 607,573 0 0
PAN AMERN SILVER CORP COM 697900108 36,498 2,232 SH DFND 4 0 0 2,232
PAN AMERN SILVER CORP COM 697900108 869,657 53,183 SH DFND 6 53,183 0 0
PAN AMERN SILVER CORP COM 697900108 2,307,289 141,100 SH Call DFND 6 141,100 0 0
PAN AMERN SILVER CORP COM 697900108 18,249 1,116 SH DFND 7 1,116 0 0
PAN AMERN SILVER CORP COM 697900108 2,326,274 142,261 SH DFND 141,491 0 770
PAPA JOHNS INTL INC COM 698813102 288,151 3,395 SH DFND 2 3,395 0 0
PAPA JOHNS INTL INC COM 698813102 105,075 1,238 SH DFND 4 0 0 1,238
PAPA JOHNS INTL INC COM 698813102 51,859 611 SH DFND 5 611 0 0
PAPA JOHNS INTL INC COM 698813102 424 5 SH DFND 5 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 253,691 24,823 SH DFND 6 24,823 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,754,726 160,048 SH DFND 1 160,048 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 114,977 4,901 SH DFND 2 4,901 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 231,972 9,888 SH DFND 4 0 0 9,888
PAR TECHNOLOGY CORP COM 698884103 5,776 221 SH DFND 4 0 0 221
PAR TECHNOLOGY CORP COM 698884103 3,789,575 145,000 SH DFND 145,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 13,113 604 SH DFND 2 604 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 50,237 2,314 SH DFND 4 0 0 2,314
PARAMOUNT GLOBAL CLASS A COM 92556H107 6,209 286 SH DFND 5 0 0 286
PARAMOUNT GLOBAL CLASS A COM 92556H107 347 16 SH DFND 16 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,393,209 162,038 SH DFND 2 162,038 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,367,300 60,000 SH DFND 3 60,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,202,983 30,490 SH DFND 4 0 0 30,490
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,255,248 57,160 SH DFND 5 33,768 0 23,392
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,885,949 47,800 SH DFND 6 47,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,393 86 SH DFND 8 86 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 92,869,297 2,353,803 SH DFND 2,353,803 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 70,364,047 1,783,400 SH Put DFND 1,783,400 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 350 14 SH DFND 6 14 0 0
PARK HOTELS & RESORTS INC COM 700517105 280,512 23,732 SH DFND 2 23,732 0 0
PARK HOTELS & RESORTS INC COM 700517105 131,982 11,166 SH DFND 4 0 0 11,166
PARK HOTELS & RESORTS INC COM 700517105 305,098 25,812 SH DFND 5 25,812 0 0
PARK HOTELS & RESORTS INC COM 700517105 87,113 7,370 SH DFND 7,370 0 0
PARK NATL CORP COM 700658107 180,797 1,266 SH DFND 2 1,266 0 0
PARK NATL CORP COM 700658107 203,076 1,422 SH DFND 4 0 0 1,422
PARK NATL CORP COM 700658107 33,846 237 SH DFND 5 237 0 0
PARK NATL CORP COM 700658107 1,000 7 SH DFND 6 7 0 0
PARK-OHIO HLDGS CORP COM 700666100 185,858 14,600 SH DFND 14,600 0 0
PARKER-HANNIFIN CORP COM 701094104 10,419,469 35,775 SH DFND 2 35,775 0 0
PARKER-HANNIFIN CORP COM 701094104 1,175,776 4,037 SH DFND 4 0 0 4,037
PARKER-HANNIFIN CORP COM 701094104 3,787,124 13,003 SH DFND 5 10,578 0 2,425
PARKER-HANNIFIN CORP COM 701094104 4,660,000 16,000 SH DFND 6 16,000 0 0
PARKER-HANNIFIN CORP COM 701094104 76,890 264 SH DFND 8 264 0 0
PARKER-HANNIFIN CORP COM 701094104 107,725,334 369,872 SH DFND 364,090 0 5,782
PARSONS CORP DEL COM 70202L102 932 20 SH DFND 2 20 0 0
PARSONS CORP DEL COM 70202L102 18,725 402 SH DFND 4 0 0 402
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 5,823,613 5,128,000 PRN DFND 5,128,000 0 0
PASSAGE BIO INC COM 702712100 163 114 SH DFND 2 114 0 0
PASSAGE BIO INC COM 702712100 70,070 49,000 SH DFND 49,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 551,979 54,787 SH DFND 54,787 0 0
PATRICK INDS INC COM 703343103 118,124 1,902 SH DFND 2 1,902 0 0
PATRICK INDS INC COM 703343103 1,739 28 SH DFND 4 0 0 28
PATRICK INDS INC COM 703343103 140,295 2,259 SH DFND 5 552 0 1,707
PATTERSON COS INC COM 703395103 263,256 9,144 SH DFND 2 9,144 0 0
PATTERSON COS INC COM 703395103 41,717 1,449 SH DFND 4 0 0 1,449
PATTERSON COS INC COM 703395103 9,011 313 SH DFND 5 313 0 0
PATTERSON COS INC COM 703395103 11,516 400 SH DFND 400 0 0
PATTERSON-UTI ENERGY INC COM 703481101 322,852 19,149 SH DFND 2 19,149 0 0
PATTERSON-UTI ENERGY INC COM 703481101 272,289 16,150 SH DFND 4 0 0 16,150
PATTERSON-UTI ENERGY INC COM 703481101 32,135 1,906 SH DFND 5 442 0 1,464
PAYA HOLDINGS INC COM CL A 70434P103 3,675 464 SH DFND 2 464 0 0
PAYA HOLDINGS INC COM CL A 70434P103 83,936 10,598 SH DFND 4 0 0 10,598
PAYCHEX INC COM 704326107 18,620,742 160,919 SH DFND 2 160,919 0 0
PAYCHEX INC COM 704326107 1,526,702 13,194 SH DFND 4 0 0 13,194
PAYCHEX INC COM 704326107 2,813,032 24,310 SH DFND 5 19,759 0 4,551
PAYCHEX INC COM 704326107 3,511,140 30,343 SH DFND 7 30,343 0 0
PAYCHEX INC COM 704326107 75,678 654 SH DFND 8 654 0 0
PAYCHEX INC COM 704326107 33,102,127 286,066 SH DFND 285,482 0 584
PAYCOM SOFTWARE INC COM 70432V102 4,899,739 15,770 SH DFND 2 15,770 0 0
PAYCOM SOFTWARE INC COM 70432V102 736,670 2,371 SH DFND 4 0 0 2,371
PAYCOM SOFTWARE INC COM 70432V102 31,070 100 SH DFND 7 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,695,777 11,895 SH DFND 11,895 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,120,637 5,764 SH DFND 2 5,764 0 0
PAYLOCITY HLDG CORP COM 70438V106 227,471 1,170 SH DFND 4 0 0 1,170
PAYLOCITY HLDG CORP COM 70438V106 6,805 35 SH DFND 5 35 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,731,984 55,200 SH DFND 6 55,200 0 0
PAYONEER GLOBAL INC COM 70451X104 98,996 18,098 SH DFND 2 18,098 0 0
PAYONEER GLOBAL INC COM 70451X104 22,695 4,149 SH DFND 4 0 0 4,149
PAYPAL HLDGS INC COM 70450Y103 130,456,700 474,388 SH DFND 2 474,388 0 0
PAYPAL HLDGS INC COM 70450Y103 7,132,125 25,935 SH DFND 4 0 0 25,935
PAYPAL HLDGS INC COM 70450Y103 312,950 1,138 SH DFND 5 486 0 652
PAYPAL HLDGS INC COM 70450Y103 1,858,175 6,757 SH DFND 7 6,757 0 0
PAYPAL HLDGS INC COM 70450Y103 266,200 968 SH DFND 8 968 0 0
PAYPAL HLDGS INC COM 70450Y103 187,890,450 683,238 SH DFND 679,836 0 3,402
PAYPAL HLDGS INC COM 70450Y103 31,762,500 115,500 SH Put DFND 115,500 0 0
PAYPAL HLDGS INC COM 70450Y103 6,655,000 24,200 SH Call DFND 24,200 0 0
PAYSAFE LIMITED SHS G6964L206 2,328 167 SH DFND 2 167 0 0
PAYSAFE LIMITED SHS G6964L206 903,619 64,822 SH DFND 64,704 0 118
PBF ENERGY INC CL A 69318G106 502,310 12,192 SH DFND 2 12,192 0 0
PBF ENERGY INC CL A 69318G106 80,010 1,942 SH DFND 4 0 0 1,942
PBF ENERGY INC CL A 69318G106 39,428 957 SH DFND 5 957 0 0
PBF ENERGY INC CL A 69318G106 26,780 650 SH DFND 650 0 0
PDC ENERGY INC COM 69327R101 622,114 9,751 SH DFND 2 9,751 0 0
PDC ENERGY INC COM 69327R101 459,743 7,206 SH DFND 4 0 0 7,206
PDC ENERGY INC COM 69327R101 125,048 1,960 SH DFND 5 1,711 0 249
PDC ENERGY INC COM 69327R101 10,717 168 SH DFND 8 168 0 0
PDC ENERGY INC COM 69327R101 144,571 2,266 SH DFND 1,266 0 1,000
PEABODY ENERGY CORP COM 704551100 25,110 837 SH DFND 4 0 0 837
PEABODY ENERGY CORP COM 704551100 3,974,130 132,471 SH DFND 132,471 0 0
PEABODY ENERGY CORP COM 704551100 4,800,000 160,000 SH Call DFND 160,000 0 0
PEABODY ENERGY CORP COM 704551100 4,800,000 160,000 SH Put DFND 160,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 162,074 15,843 SH DFND 6 15,843 0 0
PEARSON PLC SPONSORED ADR 705015105 91,194 8,056 SH DFND 4 0 0 8,056
PEARSON PLC SPONSORED ADR 705015105 249 22 SH DFND 6 22 0 0
PEARSON PLC SPONSORED ADR 705015105 2,656,589 234,681 SH DFND 234,681 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 218,323 13,875 SH DFND 2 13,875 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,057,392 67,200 SH DFND 3 67,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 112,930 7,177 SH DFND 4 0 0 7,177
PEBBLEBROOK HOTEL TR COM 70509V100 15,326 974 SH DFND 5 974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 13,904,941 883,695 SH DFND 883,695 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 113,032 7,335 SH DFND 2 7,335 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 145,208 9,423 SH DFND 4 0 0 9,423
PEDIATRIX MEDICAL GROUP INC COM 58502B106 447 29 SH DFND 6 29 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 46,646 3,027 SH DFND 3,027 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 4,168,000 400,000 SH DFND 400,000 0 0
PEGASYSTEMS INC COM 705573103 2,803 80 SH DFND 2 80 0 0
PEGASYSTEMS INC COM 705573103 146,572 4,183 SH DFND 4 0 0 4,183
PEGASYSTEMS INC COM 705573103 123,201 3,516 SH DFND 5 490 0 3,026
PEGASYSTEMS INC COM 705573103 11,598 331 SH DFND 331 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,505 189 SH DFND 2 189 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 95,946 12,046 SH DFND 4 0 0 12,046
PELOTON INTERACTIVE INC CL A COM 70614W100 616,491 77,400 SH DFND 6 77,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 119 15 SH DFND 7 15 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,811,852 353,026 SH DFND 352,776 0 250
PELOTON INTERACTIVE INC CL A COM 70614W100 219,038 27,500 SH Call DFND 27,500 0 0
PEMBINA PIPELINE CORP COM 706327103 344,167,331 10,061,219 SH DFND 2 10,061,219 0 0
PEMBINA PIPELINE CORP COM 706327103 80,763 2,361 SH DFND 4 0 0 2,361
PEMBINA PIPELINE CORP COM 706327103 2,497 73 SH DFND 5 0 0 73
PEMBINA PIPELINE CORP COM 706327103 99,716,833 2,915,073 SH DFND 6 2,915,073 0 0
PEMBINA PIPELINE CORP COM 706327103 4,789,025 140,000 SH Call DFND 6 140,000 0 0
PEMBINA PIPELINE CORP COM 706327103 54,746,694 1,600,438 SH DFND 7 1,600,438 0 0
PEMBINA PIPELINE CORP COM 706327103 218,105,467 6,375,988 SH DFND 6,360,147 0 15,841
PEMBINA PIPELINE CORP COM 706327103 53,021,345 1,550,000 SH Put DFND 1,550,000 0 0
PENN ENTERTAINMENT INC COM 707569109 497,379 16,713 SH DFND 2 16,713 0 0
PENN ENTERTAINMENT INC COM 707569109 213,409 7,171 SH DFND 4 0 0 7,171
PENN ENTERTAINMENT INC COM 707569109 65,948 2,216 SH DFND 5 2,024 0 192
PENN ENTERTAINMENT INC COM 707569109 1,101 37 SH DFND 7 37 0 0
PENN ENTERTAINMENT INC COM 707569109 2,738 92 SH DFND 8 92 0 0
PENN ENTERTAINMENT INC COM 707569109 463,512 15,575 SH DFND 15,303 0 272
PENN ENTERTAINMENT INC COM 707569109 1,041,600 35,000 SH Call DFND 35,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 101,496 7,917 SH DFND 2 7,917 0 0
PENNYMAC MTG INVT TR COM 70931T103 32,140 2,507 SH DFND 4 0 0 2,507
PENNYMAC MTG INVT TR COM 70931T103 795 62 SH DFND 6 62 0 0
PENTAIR PLC SHS G7S00T104 45 1 SH DFND 1 1 0 0
PENTAIR PLC SHS G7S00T104 2,851,390 63,322 SH DFND 2 63,322 0 0
PENTAIR PLC SHS G7S00T104 3,008,589 66,813 SH DFND 3 66,813 0 0
PENTAIR PLC SHS G7S00T104 261,309 5,803 SH DFND 4 0 0 5,803
PENTAIR PLC SHS G7S00T104 469,123 10,418 SH DFND 5 8,925 0 1,493
PENTAIR PLC SHS G7S00T104 508,839 11,300 SH DFND 6 11,300 0 0
PENTAIR PLC SHS G7S00T104 540 12 SH DFND 8 12 0 0
PENTAIR PLC SHS G7S00T104 1,455,865 32,331 SH DFND 31,943 0 388
PENUMBRA INC COM 70975L107 892,759 3,994 SH DFND 2 3,994 0 0
PENUMBRA INC COM 70975L107 219,502 982 SH DFND 4 0 0 982
PENUMBRA INC COM 70975L107 670,575 3,000 SH DFND 6 3,000 0 0
PENUMBRA INC COM 70975L107 9,164,525 41,000 SH Call DFND 41,000 0 0
PEPSICO INC COM 713448108 169,025,789 915,980 SH DFND 2 915,980 0 0
PEPSICO INC COM 713448108 8,284,185 44,893 SH DFND 4 0 0 44,893
PEPSICO INC COM 713448108 99,688,088 540,227 SH DFND 5 394,622 119,247 26,358
PEPSICO INC COM 713448108 5,812,695 31,500 SH DFND 6 31,500 0 0
PEPSICO INC COM 713448108 5,485,154 29,725 SH DFND 7 29,725 0 0
PEPSICO INC COM 713448108 787,080 4,265 SH DFND 8 4,265 0 0
PEPSICO INC COM 713448108 150,601,231 816,134 SH DFND 795,331 0 20,803
PERFICIENT INC COM 71375U101 226,873 3,190 SH DFND 2 3,190 0 0
PERFICIENT INC COM 71375U101 115,499 1,624 SH DFND 4 0 0 1,624
PERFICIENT INC COM 71375U101 8,179 115 SH DFND 5 67 0 48
PERFORMANCE FOOD GROUP CO COM 71377A103 2,888,212 47,826 SH DFND 2 47,826 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 367,534 6,086 SH DFND 4 0 0 6,086
PERFORMANCE FOOD GROUP CO COM 71377A103 788,271 13,053 SH DFND 13,053 0 0
PERFORMANT FINL CORP COM 71377E105 1,035,056 285,927 SH DFND 285,927 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 9,823,756 971,687 SH DFND 971,687 0 0
PERKINELMER INC COM 714046109 9,416,013 66,830 SH DFND 2 66,830 0 0
PERKINELMER INC COM 714046109 510,181 3,621 SH DFND 4 0 0 3,621
PERKINELMER INC COM 714046109 509,617 3,617 SH DFND 5 2,569 0 1,048
PERKINELMER INC COM 714046109 15,160,302 107,600 SH DFND 6 107,600 0 0
PERKINELMER INC COM 714046109 3,893,915 27,637 SH DFND 27,603 0 34
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 35,726,016 21,400,000 PRN DFND 6 21,400,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 8,904,401 946,270 SH DFND 3 946,270 0 0
PERRIGO CO PLC SHS G97822103 484,696 14,189 SH DFND 2 14,189 0 0
PERRIGO CO PLC SHS G97822103 14,484 424 SH DFND 4 0 0 424
PERRIGO CO PLC SHS G97822103 18,993 556 SH DFND 5 556 0 0
PERRIGO CO PLC SHS G97822103 40,616 1,189 SH DFND 1,189 0 0
PERSONALIS INC COM 71535D106 278,202 139,800 SH DFND 139,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,404 419 SH DFND 4 0 0 419
PETCO HEALTH & WELLNESS CO I COM 71601V105 609,832 58,024 SH DFND 57,824 0 200
PETCO HEALTH & WELLNESS CO I COM 71601V105 607,478 57,800 SH Put DFND 57,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,646 487 SH DFND 5 220 0 267
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 139,255 14,597 SH DFND 14,597 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,474 792 SH DFND 2 792 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,323 404 SH DFND 5 140 0 264
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,210,000 300,000 SH DFND 6 300,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61,365 5,735 SH DFND 5,735 0 0
PFIZER INC COM 717081103 187,469,641 3,491,705 SH DFND 2 3,491,705 0 0
PFIZER INC COM 717081103 11,132,985 207,357 SH DFND 4 0 0 207,357
PFIZER INC COM 717081103 152,187,151 2,834,553 SH DFND 5 2,714,260 10,500 109,793
PFIZER INC COM 717081103 19,443,350 362,141 SH DFND 6 362,141 0 0
PFIZER INC COM 717081103 757,566 14,110 SH DFND 7 14,110 0 0
PFIZER INC COM 717081103 1,156,288 21,536 SH DFND 8 21,536 0 0
PFIZER INC COM 717081103 350,019,482 6,519,268 SH DFND 6,441,554 0 77,714
PG&E CORP COM 69331C108 19,917,395 1,222,301 SH DFND 2 1,222,301 0 0
PG&E CORP COM 69331C108 369,440 22,672 SH DFND 4 0 0 22,672
PG&E CORP COM 69331C108 3,930,354 241,200 SH DFND 6 241,200 0 0
PG&E CORP COM 69331C108 219,575,842 13,475,044 SH DFND 13,475,044 0 0
PG&E CORP UNIT 08/16/2023 69331C140 62,265,933 431,324 SH DFND 431,324 0 0
PHILIP MORRIS INTL INC COM 718172109 55,561,693 535,328 SH DFND 2 535,328 0 0
PHILIP MORRIS INTL INC COM 718172109 4,134,982 39,840 SH DFND 4 0 0 39,840
PHILIP MORRIS INTL INC COM 718172109 19,751,133 190,299 SH DFND 5 158,421 7,000 24,878
PHILIP MORRIS INTL INC COM 718172109 5,385,974 51,893 SH DFND 7 51,893 0 0
PHILIP MORRIS INTL INC COM 718172109 93,442 900 SH DFND 8 900 0 0
PHILIP MORRIS INTL INC COM 718172109 58,463,869 563,290 SH DFND 562,608 0 682
PHILLIPS 66 COM 718546104 18,299,385 175,500 SH DFND 2 175,500 0 0
PHILLIPS 66 COM 718546104 1,293,782 12,408 SH DFND 4 0 0 12,408
PHILLIPS 66 COM 718546104 7,937,867 76,128 SH DFND 5 58,828 5,942 11,358
PHILLIPS 66 COM 718546104 114,593 1,099 SH DFND 7 1,099 0 0
PHILLIPS 66 COM 718546104 215,632 2,068 SH DFND 8 2,068 0 0
PHILLIPS 66 COM 718546104 88,891,739 852,515 SH DFND 852,021 0 494
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PHYSICIANS RLTY TR COM 71943U104 190,776 12,821 SH DFND 4 0 0 12,821
PHYSICIANS RLTY TR COM 71943U104 258,912 17,400 SH DFND 5 17,400 0 0
PHYSICIANS RLTY TR COM 71943U104 1,039,462 69,856 SH DFND 66,294 0 3,562
PIERIS PHARMACEUTICALS INC COM 720795103 500,996 481,727 SH DFND 481,727 0 0
PILGRIMS PRIDE CORP COM 72147K108 115,296 4,794 SH DFND 2 4,794 0 0
PILGRIMS PRIDE CORP COM 72147K108 91,198 3,792 SH DFND 4 0 0 3,792
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 149,610 3,000 SH DFND 3,000 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 930 15 SH DFND 7 15 0 0
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PIMCO ETF TR ACTIVE BD ETF 72201R775 290,723 3,193 SH DFND 7 3,193 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,728,553 62,917 SH DFND 52,837 0 10,080
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 52,966 585 SH DFND 85 0 500
PIMCO ETF TR INV GRD CRP BD 72201R817 37,303 399 SH DFND 6 399 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 570,196 6,099 SH DFND 6,099 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,397,196 85,052 SH DFND 83,672 0 1,380
PIMCO ETF TR INTER MUN BD ACT 72201R866 72,534 1,400 SH DFND 0 0 1,400
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PIMCO INCOME STRATEGY FD II COM 72201J104 14,180 2,000 SH DFND 2,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 524,884 57,743 SH DFND 4 0 0 57,743
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,413,788 139,979 SH DFND 6 139,979 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 599,637 8,155 SH DFND 2 8,155 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 62,574 851 SH DFND 4 0 0 851
PINNACLE FINL PARTNERS INC COM 72346Q104 46,177 628 SH DFND 5 544 0 84
PINNACLE WEST CAP CORP COM 723484101 12,893,804 167,452 SH DFND 2 167,452 0 0
PINNACLE WEST CAP CORP COM 723484101 197,886 2,570 SH DFND 4 0 0 2,570
PINNACLE WEST CAP CORP COM 723484101 875,644 11,372 SH DFND 5 9,661 0 1,711
PINNACLE WEST CAP CORP COM 723484101 42,196 548 SH DFND 8 548 0 0
PINNACLE WEST CAP CORP COM 723484101 2,133,901 27,713 SH DFND 27,713 0 0
PINTEREST INC CL A 72352L106 134,482 5,360 SH DFND 2 5,360 0 0
PINTEREST INC CL A 72352L106 251,552 10,026 SH DFND 4 0 0 10,026
PINTEREST INC CL A 72352L106 1,380 55 SH DFND 7 55 0 0
PINTEREST INC CL A 72352L106 326 13 SH DFND 8 13 0 0
PINTEREST INC CL A 72352L106 2,460,777 98,078 SH DFND 97,973 0 105
PINTEREST INC CL A 72352L106 2,514,018 100,200 SH Put DFND 100,200 0 0
PINTEREST INC CL A 72352L106 627,250 25,000 SH Call DFND 25,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 18,353,380 1,809,998 SH DFND 1,809,998 0 0
PIONEER NAT RES CO COM 723787107 228 1 SH DFND 1 1 0 0
PIONEER NAT RES CO COM 723787107 15,089,042 66,067 SH DFND 2 66,067 0 0
PIONEER NAT RES CO COM 723787107 1,550,540 6,789 SH DFND 4 0 0 6,789
PIONEER NAT RES CO COM 723787107 45,909,131 201,012 SH DFND 5 196,803 48 4,161
PIONEER NAT RES CO COM 723787107 28,205,937 123,499 SH DFND 7 123,499 0 0
PIONEER NAT RES CO COM 723787107 7,006,546 30,678 SH DFND 8 30,678 0 0
PIONEER NAT RES CO COM 723787107 190,451,886 833,889 SH DFND 832,254 0 1,635
PIPER SANDLER COMPANIES COM 724078100 177,103 1,239 SH DFND 2 1,239 0 0
PIPER SANDLER COMPANIES COM 724078100 45,312 317 SH DFND 4 0 0 317
PIPER SANDLER COMPANIES COM 724078100 76,187 533 SH DFND 5 492 0 41
PIPER SANDLER COMPANIES COM 724078100 1,001 7 SH DFND 6 7 0 0
PIPER SANDLER COMPANIES COM 724078100 71,470 500 SH DFND 7 500 0 0
PITNEY BOWES INC COM 724479100 55,146 14,512 SH DFND 2 14,512 0 0
PITNEY BOWES INC COM 724479100 20,140 5,300 SH DFND 4 0 0 5,300
PITNEY BOWES INC COM 724479100 228 60 SH DFND 60 0 0
PJT PARTNERS INC COM CL A 69343T107 14,279,836 187,695 SH DFND 1 187,695 0 0
PJT PARTNERS INC COM CL A 69343T107 29,443 387 SH DFND 4 0 0 387
PJT PARTNERS INC COM CL A 69343T107 1,141 15 SH DFND 7 15 0 0
PJT PARTNERS INC COM CL A 69343T107 304 4 SH DFND 4 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 567,335 45,170 SH DFND 2 45,170 0 0
PLANET FITNESS INC CL A 72703H101 459,438 5,826 SH DFND 4 0 0 5,826
PLANET FITNESS INC CL A 72703H101 504,704 6,400 SH DFND 6 6,400 0 0
PLANET FITNESS INC CL A 72703H101 2,366 30 SH DFND 30 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 87,040 49,725 SH DFND 3,725 0 46,000
PLAYA HOTELS & RESORTS NV SHS N70544106 114,800 17,500 SH DFND 17,500 0 0
PLBY GROUP INC COM 72814P109 65,142 23,645 SH DFND 23,645 0 0
PLEXUS CORP COM 729132100 255,649 2,445 SH DFND 2 2,445 0 0
PLEXUS CORP COM 729132100 55,208 528 SH DFND 5 229 0 299
PLUG POWER INC COM NEW 72919P202 1,847,406 149,213 SH DFND 2 149,213 0 0
PLUG POWER INC COM NEW 72919P202 2,996,202 242,000 SH DFND 3 242,000 0 0
PLUG POWER INC COM NEW 72919P202 313,091 25,288 SH DFND 4 0 0 25,288
PLUG POWER INC COM NEW 72919P202 34,209 2,763 SH DFND 5 2,763 0 0
PLUG POWER INC COM NEW 72919P202 6,314 510 SH DFND 7 510 0 0
PLUG POWER INC COM NEW 72919P202 4,606,784 372,085 SH DFND 372,085 0 0
PLUG POWER INC COM NEW 72919P202 3,202,965 258,700 SH Put DFND 258,700 0 0
PLUG POWER INC COM NEW 72919P202 1,238,100 100,000 SH Call DFND 100,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 115,026 11,400 SH DFND 11,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 61,731,275 390,235 SH DFND 2 390,235 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,984,397 12,544 SH DFND 4 0 0 12,544
PNC FINL SVCS GROUP INC COM 693475105 3,088,976 19,527 SH DFND 5 14,507 0 5,020
PNC FINL SVCS GROUP INC COM 693475105 316,380 2,000 SH DFND 6 2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,063,585 25,688 SH DFND 7 25,688 0 0
PNC FINL SVCS GROUP INC COM 693475105 158,190 1,000 SH DFND 8 1,000 0 0
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PNM RES INC COM 69349H107 8,766,456 179,090 SH DFND 1 179,090 0 0
PNM RES INC COM 69349H107 442,851 9,047 SH DFND 2 9,047 0 0
PNM RES INC COM 69349H107 466,494 9,530 SH DFND 4 0 0 9,530
PNM RES INC COM 69349H107 37,153 759 SH DFND 5 197 0 562
PNM RES INC COM 69349H107 7,491,895 153,052 SH DFND 153,052 0 0
POLARIS INC COM 731068102 567,941 5,601 SH DFND 2 5,601 0 0
POLARIS INC COM 731068102 97,750 964 SH DFND 4 0 0 964
POLARIS INC COM 731068102 1,224,608 12,077 SH DFND 5 11,813 0 264
POLARIS INC COM 731068102 2,535 25 SH DFND 7 25 0 0
POLARIS INC COM 731068102 10,083,520 99,443 SH DFND 99,443 0 0
PONO CAP TWO INC COM CL A 73245B107 4,347,750 425,000 SH DFND 6 425,000 0 0
PONTEM CORPORATION SHS CL A G71707106 3,286,478 325,072 SH DFND 6 325,072 0 0
PONTEM CORPORATION SHS CL A G71707106 15,905,921 1,573,286 SH DFND 1,573,286 0 0
POOL CORP COM 73278L105 5,560,168 18,278 SH DFND 2 18,278 0 0
POOL CORP COM 73278L105 353,176 1,161 SH DFND 4 0 0 1,161
POOL CORP COM 73278L105 315,455 1,037 SH DFND 5 492 0 545
POOL CORP COM 73278L105 2,137,613 7,027 SH DFND 6,957 0 70
PORCH GROUP INC COM 733245104 26,886 13,115 SH DFND 4 0 0 13,115
PORCH GROUP INC COM 733245104 462,580 225,649 SH DFND 225,649 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 469,359 9,406 SH DFND 2 9,406 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 635,177 12,729 SH DFND 4 0 0 12,729
PORTLAND GEN ELEC CO COM NEW 736508847 41,068 823 SH DFND 5 114 0 709
PORTLAND GEN ELEC CO COM NEW 736508847 59,930 1,201 SH DFND 715 0 486
POSCO HOLDINGS INC SPONSORED ADR 693483109 57 1 SH DFND 4 0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109 20,363 358 SH DFND 5 0 0 358
POSCO HOLDINGS INC SPONSORED ADR 693483109 551,736 9,700 SH DFND 6 9,700 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,012,813 35,387 SH DFND 35,387 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 1,617,862 399,472 SH DFND 399,472 0 0
POST HLDGS INC COM 737446104 540,014 5,832 SH DFND 2 5,832 0 0
POST HLDGS INC COM 737446104 143,337 1,548 SH DFND 4 0 0 1,548
POST HLDGS INC COM 737446104 4,722 51 SH DFND 51 0 0
POTLATCHDELTIC CORPORATION COM 737630103 379,387 8,495 SH DFND 2 8,495 0 0
POTLATCHDELTIC CORPORATION COM 737630103 115,000 2,575 SH DFND 4 0 0 2,575
POTLATCHDELTIC CORPORATION COM 737630103 40,328 903 SH DFND 5 903 0 0
POWER INTEGRATIONS INC COM 739276103 447,945 6,127 SH DFND 2 6,127 0 0
POWER INTEGRATIONS INC COM 739276103 95,920 1,312 SH DFND 4 0 0 1,312
POWER INTEGRATIONS INC COM 739276103 480,186 6,568 SH DFND 5 2,134 0 4,434
POWERED BRANDS CL A G7209M108 903,379 89,355 SH DFND 6 89,355 0 0
POWERED BRANDS CL A G7209M108 4,246,200 420,000 SH DFND 420,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 732,720 71,000 SH DFND 6 71,000 0 0
PPG INDS INC COM 693506107 10,423,610 82,283 SH DFND 2 82,283 0 0
PPG INDS INC COM 693506107 726,890 5,738 SH DFND 4 0 0 5,738
PPG INDS INC COM 693506107 4,496,760 35,497 SH DFND 5 26,329 3,000 6,168
PPG INDS INC COM 693506107 33,950 268 SH DFND 7 268 0 0
PPG INDS INC COM 693506107 230,330 1,818 SH DFND 8 1,818 0 0
PPG INDS INC COM 693506107 12,017,429 94,864 SH DFND 93,857 0 1,007
PPL CORP COM 69351T106 82,744,043 2,785,057 SH DFND 2 2,785,057 0 0
PPL CORP COM 69351T106 376,665 12,678 SH DFND 4 0 0 12,678
PPL CORP COM 69351T106 3,370,332 113,441 SH DFND 5 104,411 0 9,030
PPL CORP COM 69351T106 34,837,946 1,172,600 SH DFND 6 1,172,600 0 0
PPL CORP COM 69351T106 33,245 1,119 SH DFND 8 1,119 0 0
PPL CORP COM 69351T106 8,235,320 277,190 SH DFND 270,760 0 6,430
PRECISION BIOSCIENCES INC COM 74019P108 355,334 298,600 SH DFND 298,600 0 0
PRECISION DRILLING CORP COM NEW 74022D407 2,931,304 38,206 SH DFND 2 38,206 0 0
PRECISION DRILLING CORP COM NEW 74022D407 23,674,083 308,563 SH DFND 306,568 0 1,995
PREMIER INC CL A 74051N102 879 25 SH DFND 2 25 0 0
PREMIER INC CL A 74051N102 340,784 9,691 SH DFND 3 9,691 0 0
PREMIER INC CL A 74051N102 11,886 338 SH DFND 4 0 0 338
PREMIER INC CL A 74051N102 714,131 20,308 SH DFND 20,308 0 0
PREMIER INC CL A 74051N102 1,170,995 33,300 SH Call DFND 33,300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 277,708 4,361 SH DFND 2 4,361 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 73,487 1,154 SH DFND 4 0 0 1,154
PRICE T ROWE GROUP INC COM 74144T108 18,016,188 162,308 SH DFND 2 162,308 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,226,360 11,048 SH DFND 4 0 0 11,048
PRICE T ROWE GROUP INC COM 74144T108 4,258,626 38,366 SH DFND 5 34,827 250 3,289
PRICE T ROWE GROUP INC COM 74144T108 14,874 134 SH DFND 8 134 0 0
PRICE T ROWE GROUP INC COM 74144T108 38,934,242 350,759 SH DFND 350,495 0 264
PRICESMART INC COM 741511109 139,404 2,211 SH DFND 2 2,211 0 0
PRICESMART INC COM 741511109 61,663 978 SH DFND 4 0 0 978
PRICESMART INC COM 741511109 567 9 SH DFND 6 9 0 0
PRICESMART INC COM 741511109 799,285 12,677 SH DFND 12,677 0 0
PRIMERICA INC COM 74164M108 561,287 3,948 SH DFND 2 3,948 0 0
PRIMERICA INC COM 74164M108 112,741 793 SH DFND 4 0 0 793
PRIMERICA INC COM 74164M108 589,863 4,149 SH DFND 5 1,408 0 2,741
PRIMERICA INC COM 74164M108 1,828,875 12,864 SH DFND 12,864 0 0
PRIMO WATER CORPORATION COM 74167P108 6,152,420 389,802 SH DFND 2 389,802 0 0
PRIMO WATER CORPORATION COM 74167P108 87,093 5,518 SH DFND 4 0 0 5,518
PRIMO WATER CORPORATION COM 74167P108 353,281 22,383 SH DFND 6 22,383 0 0
PRIMO WATER CORPORATION COM 74167P108 1,361,433 86,257 SH DFND 86,257 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 434 5 SH DFND 1 5 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,842,837 101,876 SH DFND 2 101,876 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 972,594 11,205 SH DFND 4 0 0 11,205
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,169,890 13,478 SH DFND 5 11,024 0 2,454
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 512,120 5,900 SH DFND 6 5,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,156,656 36,367 SH DFND 36,215 0 152
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 276,980 22,000 SH DFND 5 22,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 206,128 20,500 SH DFND 6 20,500 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,657,707 562,676 SH DFND 562,676 0 0
PROCTER AND GAMBLE CO COM 742718109 16,041 100 SH DFND 1 100 0 0
PROCTER AND GAMBLE CO COM 742718109 215,668,999 1,344,486 SH DFND 2 1,344,486 0 0
PROCTER AND GAMBLE CO COM 742718109 12,724,217 79,323 SH DFND 4 0 0 79,323
PROCTER AND GAMBLE CO COM 742718109 133,431,605 831,816 SH DFND 5 686,634 105,335 39,847
PROCTER AND GAMBLE CO COM 742718109 39,271,576 244,820 SH DFND 6 244,820 0 0
PROCTER AND GAMBLE CO COM 742718109 22,661,602 141,273 SH DFND 7 141,273 0 0
PROCTER AND GAMBLE CO COM 742718109 6,139,784 38,276 SH DFND 8 38,276 0 0
PROCTER AND GAMBLE CO COM 742718109 183,778,036 1,145,677 SH DFND 1,125,891 0 19,786
PROFOUND MED CORP COM NEW 74319B502 97,847 9,000 SH DFND 7 9,000 0 0
PROFOUND MED CORP COM NEW 74319B502 280,397 25,791 SH DFND 25,791 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 2,972,849 117,690 SH DFND 1 117,690 0 0
PROG HOLDINGS INC COM NPV 74319R101 80,752 4,350 SH DFND 2 4,350 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,122,398 168,200 SH DFND 3 168,200 0 0
PROGRESS SOFTWARE CORP COM 743312100 193,154 3,803 SH DFND 2 3,803 0 0
PROGRESS SOFTWARE CORP COM 743312100 793,441 15,622 SH DFND 4 0 0 15,622
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PROGRESS SOFTWARE CORP COM 743312100 9,732,888 191,630 SH DFND 191,630 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 1,534,785 1,500,000 PRN DFND 1,500,000 0 0
PROGRESSIVE CORP COM 743315103 41,536,134 314,954 SH DFND 2 314,954 0 0
PROGRESSIVE CORP COM 743315103 6,725,880 51,000 SH DFND 3 51,000 0 0
PROGRESSIVE CORP COM 743315103 2,405,751 18,242 SH DFND 4 0 0 18,242
PROGRESSIVE CORP COM 743315103 8,595,675 65,178 SH DFND 5 54,173 0 11,005
PROGRESSIVE CORP COM 743315103 5,762,760 43,697 SH DFND 7 43,697 0 0
PROGRESSIVE CORP COM 743315103 117,373 890 SH DFND 8 890 0 0
PROGRESSIVE CORP COM 743315103 32,874,387 249,275 SH DFND 249,001 0 274
PROGYNY INC COM 74340E103 246,425 7,873 SH DFND 2 7,873 0 0
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PROGYNY INC COM 74340E103 2,567 82 SH DFND 82 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 278,760 27,600 SH DFND 6 27,600 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 281,144 27,836 SH DFND 27,836 0 0
PROLOGIS INC. COM 74340W103 51,805,841 457,851 SH DFND 1 457,851 0 0
PROLOGIS INC. COM 74340W103 166,196,530 1,468,816 SH DFND 2 1,468,816 0 0
PROLOGIS INC. COM 74340W103 1,634,112 14,442 SH DFND 3 14,442 0 0
PROLOGIS INC. COM 74340W103 3,623,021 32,020 SH DFND 4 0 0 32,020
PROLOGIS INC. COM 74340W103 37,962,957 335,510 SH DFND 5 319,491 0 16,019
PROLOGIS INC. COM 74340W103 31,976,190 282,600 SH DFND 6 282,600 0 0
PROLOGIS INC. COM 74340W103 7,807 69 SH DFND 7 69 0 0
PROLOGIS INC. COM 74340W103 65,440,202 578,349 SH DFND 571,696 0 6,653
PROOF ACQUISITION CORP I CL A COM 74349W104 5,003,640 492,000 SH DFND 492,000 0 0
PROPETRO HLDG CORP COM 74347M108 81,187 7,829 SH DFND 2 7,829 0 0
PROPETRO HLDG CORP COM 74347M108 7,933 765 SH DFND 4 0 0 765
PROPETRO HLDG CORP COM 74347M108 15,659 1,510 SH DFND 5 675 0 835
PROPHASE LABS INC COM 74345W108 670,852 67,900 SH DFND 67,900 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3,910 1,051 SH DFND 2 1,051 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 377,580 101,500 SH DFND 101,500 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 10,894 625 SH DFND 625 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 90,234 3,035 SH DFND 75 0 2,960
PROSHARES TR PSHS ULTSH 20YRS 74347B201 851,750 25,000 SH DFND 25,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 991,437 29,100 SH Put DFND 29,100 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 571,415 35,338 SH DFND 5 35,338 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,408,522 148,950 SH DFND 148,950 0 0
PROSHARES TR INVT INT RT HG 74347B607 2,137 30 SH DFND 6 30 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,211 17 SH DFND 17 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 7,440 500 SH DFND 500 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 4,700 100 SH DFND 100 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 45,841 825 SH DFND 8 825 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 5,001 90 SH DFND 90 0 0
PROSHARES TR BITCOIN STRATE 74347G440 11,902 1,140 SH DFND 1,140 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 11,200 250 SH DFND 5 250 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 59,226 1,322 SH DFND 1,322 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 684,051 27,750 SH DFND 6 27,750 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 202,869 5,788 SH DFND 5 5,788 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 6,309 180 SH DFND 180 0 0
PROSHARES TR LARGE CAP CRE 74347R248 103,319 2,144 SH DFND 5 2,144 0 0
PROSHARES TR HD REPLICATION 74347X294 592,243 12,416 SH DFND 6 12,416 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 73,239 1,529 SH DFND 7 1,529 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 107,719 4,850 SH DFND 5 4,850 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 666 30 SH DFND 8 30 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 278,958 12,560 SH DFND 12,560 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 39,978 1,800 SH Put DFND 1,800 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 31,553 1,390 SH DFND 5 1,390 0 0
PROSHARES TR PET CARE ETF 74348A145 33,269 647 SH DFND 647 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 56,890 4,448 SH DFND 8 4,448 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,531 92 SH DFND 8 92 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,002,689 10,813 SH DFND 10,813 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 10,887 185 SH DFND 1 185 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 423,110 5,800 SH DFND 6 5,800 0 0
PROSHARES TR II ULTRA GOLD 74347W601 1,793,408 32,427 SH DFND 6 32,427 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 5,187 173 SH DFND 8 173 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 7,451,581 403,006 SH DFND 6 403,006 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 8,321 450 SH DFND 450 0 0
PROSPECT CAP CORP COM 74348T102 358,000 50,000 SH DFND 5 50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,436,816 142,400 SH DFND 6 142,400 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,027 300 SH DFND 300 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 2 100 SH DFND 100 0 0
PROSPERITY BANCSHARES INC COM 743606105 700,188 9,614 SH DFND 2 9,614 0 0
PROSPERITY BANCSHARES INC COM 743606105 422,050 5,795 SH DFND 4 0 0 5,795
PROSPERITY BANCSHARES INC COM 743606105 809,651 11,117 SH DFND 5 4,128 0 6,989
PRUDENTIAL FINL INC COM 744320102 30,630,437 307,109 SH DFND 2 307,109 0 0
PRUDENTIAL FINL INC COM 744320102 1,699,137 17,036 SH DFND 4 0 0 17,036
PRUDENTIAL FINL INC COM 744320102 15,207,552 152,475 SH DFND 5 146,890 0 5,585
PRUDENTIAL FINL INC COM 744320102 125,171 1,255 SH DFND 8 1,255 0 0
PRUDENTIAL FINL INC COM 744320102 12,348,159 123,806 SH DFND 122,149 0 1,657
PRUDENTIAL PLC ADR 74435K204 168,285 6,115 SH DFND 4 0 0 6,115
PRUDENTIAL PLC ADR 74435K204 19,236 699 SH DFND 5 699 0 0
PRUDENTIAL PLC ADR 74435K204 55 2 SH DFND 6 2 0 0
PRUDENTIAL PLC ADR 74435K204 1,435,608 52,166 SH DFND 7 52,166 0 0
PRUDENTIAL PLC ADR 74435K204 1,459 53 SH DFND 8 53 0 0
PRUDENTIAL PLC ADR 74435K204 19,862,175 721,736 SH DFND 720,936 0 800
PTC INC COM 69370C100 3,526,911 28,893 SH DFND 2 28,893 0 0
PTC INC COM 69370C100 680,285 5,573 SH DFND 4 0 0 5,573
PTC INC COM 69370C100 10,571,089 86,600 SH DFND 6 86,600 0 0
PTC INC COM 69370C100 18,849,374 154,417 SH DFND 7 154,417 0 0
PTC INC COM 69370C100 3,028,751 24,812 SH DFND 8 24,812 0 0
PTC INC COM 69370C100 8,144,987 66,725 SH DFND 66,707 0 18
PUBLIC STORAGE COM 74460D109 26,395,098 93,391 SH DFND 1 93,391 0 0
PUBLIC STORAGE COM 74460D109 25,855,275 91,481 SH DFND 2 91,481 0 0
PUBLIC STORAGE COM 74460D109 1,202,523 4,255 SH DFND 4 0 0 4,255
PUBLIC STORAGE COM 74460D109 19,801,340 70,061 SH DFND 5 68,175 19 1,867
PUBLIC STORAGE COM 74460D109 60,915,244 215,530 SH DFND 6 215,530 0 0
PUBLIC STORAGE COM 74460D109 13,636,898 48,250 SH DFND 7 48,250 0 0
PUBLIC STORAGE COM 74460D109 2,726,164 9,646 SH DFND 8 9,646 0 0
PUBLIC STORAGE COM 74460D109 12,829,424 45,393 SH DFND 45,357 0 36
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,756,954 384,915 SH DFND 2 384,915 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,164,695 18,871 SH DFND 4 0 0 18,871
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 879,263 14,246 SH DFND 5 8,277 0 5,969
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65,917 1,068 SH DFND 8 1,068 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,543,653 138,426 SH DFND 138,304 0 122
PULTE GROUP INC COM 745867101 3,953,977 86,691 SH DFND 2 86,691 0 0
PULTE GROUP INC COM 745867101 240,502 5,273 SH DFND 4 0 0 5,273
PULTE GROUP INC COM 745867101 994,708 21,809 SH DFND 5 15,987 0 5,822
PULTE GROUP INC COM 745867101 7,845 172 SH DFND 8 172 0 0
PULTE GROUP INC COM 745867101 4,596,944 100,788 SH DFND 100,713 0 75
PUMA BIOTECHNOLOGY INC COM 74587V107 298 65 SH DFND 2 65 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 147,798 32,200 SH DFND 32,200 0 0
PURE STORAGE INC CL A 74624M102 1,190 44 SH DFND 2 44 0 0
PURE STORAGE INC CL A 74624M102 5,710,848 211,200 SH DFND 3 211,200 0 0
PURE STORAGE INC CL A 74624M102 611,050 22,598 SH DFND 4 0 0 22,598
PURE STORAGE INC CL A 74624M102 854,383 31,597 SH DFND 5 11,032 0 20,565
PURE STORAGE INC CL A 74624M102 808,496 29,900 SH DFND 6 29,900 0 0
PURE STORAGE INC CL A 74624M102 922,280 34,108 SH DFND 34,108 0 0
PURE STORAGE INC CL A 74624M102 9,190,896 339,900 SH Call DFND 339,900 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,188,587 321,851 SH DFND 316,751 0 5,100
PVH CORPORATION COM 693656100 500,906 7,058 SH DFND 2 7,058 0 0
PVH CORPORATION COM 693656100 379,976 5,354 SH DFND 4 0 0 5,354
PVH CORPORATION COM 693656100 166,850 2,351 SH DFND 5 2,075 0 276
PVH CORPORATION COM 693656100 2,981 42 SH DFND 8 42 0 0
PYROGENESIS CDA INC COM 74734T104 8,360 10,780 SH DFND 10,780 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4,140,000 400,000 SH DFND 400,000 0 0
Q2 HLDGS INC COM 74736L109 8,716 324 SH DFND 2 324 0 0
Q2 HLDGS INC COM 74736L109 283,687 10,546 SH DFND 4 0 0 10,546
Q2 HLDGS INC COM 74736L109 4,018,430 149,384 SH DFND 149,384 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 202,915 250,000 PRN DFND 250,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 38,198,160 46,200,000 PRN DFND 6 46,200,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 2,067,000 2,500,000 PRN DFND 2,500,000 0 0
QIAGEN NV SHS NEW N72482123 11,393,922 228,358 SH DFND 2 228,358 0 0
QIAGEN NV SHS NEW N72482123 455,790 9,135 SH DFND 4 0 0 9,135
QIAGEN NV SHS NEW N72482123 1,132,617 22,700 SH DFND 6 22,700 0 0
QIAGEN NV SHS NEW N72482123 1,099,137 22,029 SH DFND 22,029 0 0
QORVO INC COM 74736K101 4,421,975 42,886 SH DFND 2 42,886 0 0
QORVO INC COM 74736K101 432,443 4,194 SH DFND 4 0 0 4,194
QORVO INC COM 74736K101 4,691,505 45,500 SH DFND 6 45,500 0 0
QORVO INC COM 74736K101 5,362 52 SH DFND 7 52 0 0
QORVO INC COM 74736K101 8,558 83 SH DFND 8 83 0 0
QORVO INC COM 74736K101 2,860,168 27,739 SH DFND 27,739 0 0
QUAKER HOUGHTON COM 747316107 236,935 1,204 SH DFND 2 1,204 0 0
QUAKER HOUGHTON COM 747316107 27,944 142 SH DFND 4 0 0 142
QUAKER HOUGHTON COM 747316107 48,214 245 SH DFND 5 211 0 34
QUAKER HOUGHTON COM 747316107 394 2 SH DFND 6 2 0 0
QUAKER HOUGHTON COM 747316107 98,395 500 SH DFND 500 0 0
QUALCOMM INC COM 747525103 117,767,007 773,003 SH DFND 2 773,003 0 0
QUALCOMM INC COM 747525103 18,937,105 124,300 SH DFND 3 124,300 0 0
QUALCOMM INC COM 747525103 4,742,159 31,127 SH DFND 4 0 0 31,127
QUALCOMM INC COM 747525103 36,770,891 241,358 SH DFND 5 222,901 0 18,457
QUALCOMM INC COM 747525103 6,352,995 41,700 SH DFND 6 41,700 0 0
QUALCOMM INC COM 747525103 3,656 24 SH DFND 7 24 0 0
QUALCOMM INC COM 747525103 685,057 4,497 SH DFND 8 4,497 0 0
QUALCOMM INC COM 747525103 272,161,211 1,786,421 SH DFND 1,777,554 0 8,867
QUALCOMM INC COM 747525103 76,175,000 500,000 SH Put DFND 500,000 0 0
QUALYS INC COM 74758T303 414,601 3,686 SH DFND 2 3,686 0 0
QUALYS INC COM 74758T303 138,013 1,227 SH DFND 4 0 0 1,227
QUALYS INC COM 74758T303 33,069 294 SH DFND 5 134 0 160
QUANEX BLDG PRODS CORP COM 747619104 2,407 100 SH DFND 1 100 0 0
QUANEX BLDG PRODS CORP COM 747619104 71,175 2,957 SH DFND 2 2,957 0 0
QUANEX BLDG PRODS CORP COM 747619104 296,037 12,299 SH DFND 4 0 0 12,299
QUANEX BLDG PRODS CORP COM 747619104 90,985 3,780 SH DFND 5 3,780 0 0
QUANTA SVCS INC COM 74762E102 11,589,106 76,805 SH DFND 2 76,805 0 0
QUANTA SVCS INC COM 74762E102 1,549,339 10,268 SH DFND 4 0 0 10,268
QUANTA SVCS INC COM 74762E102 8,214,301 54,439 SH DFND 5 50,612 0 3,827
QUANTA SVCS INC COM 74762E102 8,450 56 SH DFND 8 56 0 0
QUANTA SVCS INC COM 74762E102 12,838,325 85,084 SH DFND 85,044 0 40
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,384,257 137,737 SH DFND 6 137,737 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 446,753 44,453 SH DFND 44,453 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,750 485 SH DFND 2 485 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 64,990 11,462 SH DFND 4 0 0 11,462
QUANTUMSCAPE CORP COM CL A 74767V109 15,309 2,700 SH DFND 7 2,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 567 100 SH DFND 8 100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 759,865 134,015 SH DFND 123,465 0 10,550
QUANTUMSCAPE CORP COM CL A 74767V109 678,132 119,600 SH Put DFND 119,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29,672,383 189,213 SH DFND 2 189,213 0 0
QUEST DIAGNOSTICS INC COM 74834L100 544,917 3,475 SH DFND 4 0 0 3,475
QUEST DIAGNOSTICS INC COM 74834L100 1,975,462 12,597 SH DFND 5 10,487 0 2,110
QUEST DIAGNOSTICS INC COM 74834L100 57,239 365 SH DFND 8 365 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,099,984 38,898 SH DFND 38,739 0 159
QUIDELORTHO CORP COM 219798105 556,615 6,455 SH DFND 2 6,455 0 0
QUIDELORTHO CORP COM 219798105 65,362 758 SH DFND 4 0 0 758
QUIDELORTHO CORP COM 219798105 19,229 223 SH DFND 130 0 93
QUOTIENT TECHNOLOGY INC COM 749119103 4,556,832 1,320,821 SH DFND 1 1,320,821 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 311 90 SH DFND 2 90 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 160,425 46,500 SH DFND 4 0 0 46,500
QUOTIENT TECHNOLOGY INC COM 749119103 90 26 SH DFND 6 26 0 0
QURATE RETAIL INC COM SER A 74915M100 51,308 31,477 SH DFND 4 0 0 31,477
QURATE RETAIL INC COM SER A 74915M100 15 9 SH DFND 6 9 0 0
R1 RCM INC COM 77634L105 6,511,877 594,692 SH DFND 1 594,692 0 0
R1 RCM INC COM 77634L105 158,687 14,492 SH DFND 2 14,492 0 0
R1 RCM INC COM 77634L105 16,447 1,502 SH DFND 4 0 0 1,502
RACKSPACE TECHNOLOGY INC COM 750102105 259 87 SH DFND 2 87 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 40,984 13,753 SH DFND 4 0 0 13,753
RADIAN GROUP INC COM 750236101 13,035,159 679,977 SH DFND 1 679,977 0 0
RADIAN GROUP INC COM 750236101 72,290 3,771 SH DFND 4 0 0 3,771
RADIANT LOGISTICS INC COM 75025X100 242,808 46,426 SH DFND 1 46,426 0 0
RADIANT LOGISTICS INC COM 75025X100 345 66 SH DFND 66 0 0
RADWARE LTD ORD M81873107 1,384 70 SH DFND 2 70 0 0
RADWARE LTD ORD M81873107 218,893 11,072 SH DFND 11,072 0 0
RALPH LAUREN CORP CL A 751212101 1,208,359 11,419 SH DFND 2 11,419 0 0
RALPH LAUREN CORP CL A 751212101 162,258 1,533 SH DFND 4 0 0 1,533
RALPH LAUREN CORP CL A 751212101 78,942 746 SH DFND 5 468 0 278
RALPH LAUREN CORP CL A 751212101 793,756 7,501 SH DFND 7,501 0 0
RAMACO RES INC COM 75134P303 117,171 12,572 SH DFND 1 12,572 0 0
RAMACO RES INC COM 75134P303 101,178 10,856 SH DFND 4 0 0 10,856
RAMACO RES INC COM 75134P303 2,796 300 SH DFND 300 0 0
RAMBUS INC DEL COM 750917106 343,395 9,560 SH DFND 2 9,560 0 0
RAMBUS INC DEL COM 750917106 195,764 5,450 SH DFND 4 0 0 5,450
RAMBUS INC DEL COM 750917106 100,720 2,804 SH DFND 5 1,761 0 1,043
RAMBUS INC DEL COM 750917106 11,566 322 SH DFND 322 0 0
RANGE RES CORP COM 75281A109 687,048 25,617 SH DFND 2 25,617 0 0
RANGE RES CORP COM 75281A109 317,817 11,850 SH DFND 4 0 0 11,850
RANGE RES CORP COM 75281A109 115,433 4,304 SH DFND 5 3,647 0 657
RANGE RES CORP COM 75281A109 21,456 800 SH DFND 7 800 0 0
RANGE RES CORP COM 75281A109 62,196 2,319 SH DFND 2,319 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 6,161 1,045 SH DFND 1 1,045 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 59,721 10,129 SH DFND 4 0 0 10,129
RAPID7 INC COM 753422104 1,881 55 SH DFND 2 55 0 0
RAPID7 INC COM 753422104 803,700 23,500 SH DFND 3 23,500 0 0
RAPID7 INC COM 753422104 132,628 3,878 SH DFND 4 0 0 3,878
RAPID7 INC COM 753422104 9,389,063 274,534 SH DFND 274,534 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 3,383,940 3,500,000 PRN DFND 3,500,000 0 0
RAYMOND JAMES FINL INC COM 754730109 7,264,368 67,325 SH DFND 2 67,325 0 0
RAYMOND JAMES FINL INC COM 754730109 356,478 3,304 SH DFND 4 0 0 3,304
RAYMOND JAMES FINL INC COM 754730109 4,962,321 45,990 SH DFND 5 42,723 0 3,267
RAYMOND JAMES FINL INC COM 754730109 9,896,156 91,716 SH DFND 91,640 0 76
RAYONIER INC COM 754907103 544,785 15,433 SH DFND 2 15,433 0 0
RAYONIER INC COM 754907103 123,232 3,491 SH DFND 4 0 0 3,491
RAYONIER INC COM 754907103 240,923 6,825 SH DFND 5 1,825 0 5,000
RAYONIER INC COM 754907103 3,530 100 SH DFND 100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43,111,543 427,143 SH DFND 2 427,143 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,063,630 50,170 SH DFND 4 0 0 50,170
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,157,740 338,430 SH DFND 5 277,874 42,075 18,481
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,069,065 20,500 SH DFND 6 20,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 345,887 3,427 SH DFND 7 3,427 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 652,951 6,469 SH DFND 8 6,469 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 125,533,326 1,243,766 SH DFND 1,227,127 0 16,639
RCF ACQUISITION CORP CL A COM G7330C102 3,375,120 328,000 SH DFND 328,000 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 347,805 26,550 SH DFND 26,550 0 0
READY CAPITAL CORP COM 75574U101 97,641 8,757 SH DFND 2 8,757 0 0
READY CAPITAL CORP COM 75574U101 10,637 954 SH DFND 4 0 0 954
READY CAPITAL CORP COM 75574U101 16,680 1,496 SH DFND 5 1,496 0 0
READY CAPITAL CORP COM 75574U101 112 10 SH DFND 6 10 0 0
REALTY INCOME CORP COM 756109104 17,874,511 280,825 SH DFND 2 280,825 0 0
REALTY INCOME CORP COM 756109104 836,361 13,140 SH DFND 4 0 0 13,140
REALTY INCOME CORP COM 756109104 1,583,676 24,881 SH DFND 5 14,135 0 10,746
REALTY INCOME CORP COM 756109104 11,763,666 184,818 SH DFND 184,818 0 0
REDFIN CORP COM 75737F108 236,374 45,632 SH DFND 4 0 0 45,632
REDFIN CORP COM 75737F108 1,010 195 SH DFND 6 195 0 0
REDFIN CORP COM 75737F108 104 20 SH DFND 7 20 0 0
REDFIN CORP COM 75737F108 7,692 1,485 SH DFND 1,485 0 0
REDWOOD TR INC COM 758075402 68,539 10,109 SH DFND 2 10,109 0 0
REDWOOD TR INC COM 758075402 1,790 264 SH DFND 4 0 0 264
REDWOOD TR INC COM 758075402 19,038 2,808 SH DFND 5 2,808 0 0
REGAL REXNORD CORPORATION COM 758750103 863,539 7,112 SH DFND 2 7,112 0 0
REGAL REXNORD CORPORATION COM 758750103 763,610 6,289 SH DFND 4 0 0 6,289
REGAL REXNORD CORPORATION COM 758750103 9,045,790 74,500 SH DFND 5 74,180 0 320
REGAL REXNORD CORPORATION COM 758750103 407,243 3,354 SH DFND 7 3,354 0 0
REGAL REXNORD CORPORATION COM 758750103 25,498 210 SH DFND 8 210 0 0
REGAL REXNORD CORPORATION COM 758750103 4,735 39 SH DFND 39 0 0
REGENCY CTRS CORP COM 758849103 2,603,688 41,659 SH DFND 2 41,659 0 0
REGENCY CTRS CORP COM 758849103 401,813 6,429 SH DFND 4 0 0 6,429
REGENCY CTRS CORP COM 758849103 217,188 3,475 SH DFND 5 1,575 0 1,900
REGENCY CTRS CORP COM 758849103 500,000 8,000 SH DFND 6 8,000 0 0
REGENCY CTRS CORP COM 758849103 1,948,000 31,168 SH DFND 31,168 0 0
REGENERON PHARMACEUTICALS COM 75886F107 38,100,687 51,909 SH DFND 2 51,909 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,152,304 8,382 SH DFND 4 0 0 8,382
REGENERON PHARMACEUTICALS COM 75886F107 109,365 149 SH DFND 5 67 0 82
REGENERON PHARMACEUTICALS COM 75886F107 13,759,377 18,746 SH DFND 6 18,746 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39,635 54 SH DFND 8 54 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,653,133 30,863 SH DFND 30,818 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100 43,787,434 2,027,196 SH DFND 2 2,027,196 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,938,990 89,768 SH DFND 4 0 0 89,768
REGIONS FINANCIAL CORP NEW COM 7591EP100 39,045,650 1,807,669 SH DFND 5 1,785,066 406 22,197
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,076,736 1,160,960 SH DFND 7 1,160,960 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,858,611 178,639 SH DFND 8 178,639 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,899,965 412,035 SH DFND 407,388 0 4,647
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,015,659 7,063 SH DFND 2 7,063 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 871,716 6,062 SH DFND 4 0 0 6,062
REINSURANCE GRP OF AMERICA I COM NEW 759351604 925,497 6,436 SH DFND 5 5,862 0 574
REINSURANCE GRP OF AMERICA I COM NEW 759351604 86,280 600 SH DFND 6 600 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 534,217 3,715 SH DFND 7 3,715 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,694,668 18,739 SH DFND 18,537 0 202
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,307,608 6,255 SH DFND 2 6,255 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 795,017 3,803 SH DFND 4 0 0 3,803
RELIANCE STEEL & ALUMINUM CO COM 759509102 349,323 1,671 SH DFND 5 1,619 0 52
RELIANCE STEEL & ALUMINUM CO COM 759509102 611,471 2,925 SH DFND 2,925 0 0
RELX PLC SPONSORED ADR 759530108 289,387 10,376 SH DFND 4 0 0 10,376
RELX PLC SPONSORED ADR 759530108 44,010 1,578 SH DFND 5 1,170 0 408
RELX PLC SPONSORED ADR 759530108 11,714 420 SH DFND 7 420 0 0
RELX PLC SPONSORED ADR 759530108 2,604,814 93,396 SH DFND 93,396 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 857,777 4,607 SH DFND 2 4,607 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 715,528 3,843 SH DFND 3 3,843 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 74,662 401 SH DFND 4 0 0 401
RENAISSANCERE HLDGS LTD COM G7496G103 195,686 1,051 SH DFND 5 856 0 195
RENAISSANCERE HLDGS LTD COM G7496G103 1,665,283 8,944 SH DFND 8,944 0 0
RENASANT CORP COM 75970E107 40 1 SH DFND 1 1 0 0
RENASANT CORP COM 75970E107 196,593 4,942 SH DFND 2 4,942 0 0
RENASANT CORP COM 75970E107 113,612 2,856 SH DFND 4 0 0 2,856
RENEO PHARMACEUTICALS INC COM 75974E103 80,400 33,500 SH DFND 33,500 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 104,164 18,495 SH DFND 2 18,495 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,183 210 SH DFND 6 210 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 34,299 10,208 SH DFND 4 0 0 10,208
RENT THE RUNWAY INC COM CL A 76010Y103 7,224 2,150 SH DFND 2,150 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 53,440 1,600 SH DFND 4 0 0 1,600
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 124,849 3,738 SH DFND 5 3,709 0 29
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,409,643 72,145 SH DFND 7 72,145 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 16,526,019 494,791 SH DFND 494,791 0 0
REPARE THERAPEUTICS INC COM 760273102 4,321 290 SH DFND 2 290 0 0
REPARE THERAPEUTICS INC COM 760273102 1,914,933 128,519 SH DFND 7 128,519 0 0
REPARE THERAPEUTICS INC COM 760273102 268 18 SH DFND 18 0 0
REPLIGEN CORP COM 759916109 4,309,524 25,196 SH DFND 2 25,196 0 0
REPLIGEN CORP COM 759916109 446,072 2,608 SH DFND 4 0 0 2,608
REPLIGEN CORP COM 759916109 31,129 182 SH DFND 8 182 0 0
REPUBLIC SVCS INC COM 760759100 24,167,131 184,496 SH DFND 2 184,496 0 0
REPUBLIC SVCS INC COM 760759100 728,828 5,564 SH DFND 4 0 0 5,564
REPUBLIC SVCS INC COM 760759100 5,257,808 40,139 SH DFND 5 33,096 4,350 2,693
REPUBLIC SVCS INC COM 760759100 58,946 450 SH DFND 7 450 0 0
REPUBLIC SVCS INC COM 760759100 201,070 1,535 SH DFND 8 1,535 0 0
REPUBLIC SVCS INC COM 760759100 18,934,474 144,549 SH DFND 143,744 0 805
RESIDEO TECHNOLOGIES INC COM 76118Y104 213,404 12,965 SH DFND 2 12,965 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 25,678 1,560 SH DFND 4 0 0 1,560
RESIDEO TECHNOLOGIES INC COM 76118Y104 27,373 1,663 SH DFND 5 715 0 948
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,868 235 SH DFND 152 0 83
RESMED INC COM 761152107 15,944,343 76,025 SH DFND 2 76,025 0 0
RESMED INC COM 761152107 981,591 4,680 SH DFND 4 0 0 4,680
RESMED INC COM 761152107 2,015,457 9,610 SH DFND 5 8,134 0 1,476
RESMED INC COM 761152107 6,917,150 32,982 SH DFND 32,926 0 56
RESTAURANT BRANDS INTL INC COM 76131D103 101,865,364 1,514,363 SH DFND 2 1,514,363 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 134,465 1,999 SH DFND 4 0 0 1,999
RESTAURANT BRANDS INTL INC COM 76131D103 260,858 3,878 SH DFND 5 3,844 0 34
RESTAURANT BRANDS INTL INC COM 76131D103 61,662,877 916,700 SH DFND 6 916,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,337,951 94,222 SH DFND 7 94,222 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 228,236,208 3,393,032 SH DFND 3,381,901 0 11,131
RETAIL OPPORTUNITY INVTS COR COM 76131N101 167,105 11,068 SH DFND 2 11,068 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 61,117 4,048 SH DFND 4 0 0 4,048
RETAIL OPPORTUNITY INVTS COR COM 76131N101 30,679 2,032 SH DFND 5 1,639 0 393
REV GROUP INC COM 749527107 317,932 24,975 SH DFND 4 0 0 24,975
REV GROUP INC COM 749527107 91,083 7,155 SH DFND 5 7,155 0 0
REVOLVE GROUP INC CL A 76156B107 590,155 26,500 SH DFND 3 26,500 0 0
REVOLVE GROUP INC CL A 76156B107 4,254 191 SH DFND 4 0 0 191
REVOLVE GROUP INC CL A 76156B107 2,784 125 SH DFND 125 0 0
REX AMERICAN RES CORP COM 761624105 150,891 4,660 SH DFND 2 4,660 0 0
REX AMERICAN RES CORP COM 761624105 59,353 1,833 SH DFND 4 0 0 1,833
REX AMERICAN RES CORP COM 761624105 5,343 165 SH DFND 5 165 0 0
REXFORD INDL RLTY INC COM 76169C100 3,295,965 60,003 SH DFND 2 60,003 0 0
REXFORD INDL RLTY INC COM 76169C100 222,741 4,055 SH DFND 4 0 0 4,055
REXFORD INDL RLTY INC COM 76169C100 43,010 783 SH DFND 5 663 0 120
RH COM 74967X103 536,311 2,007 SH DFND 2 2,007 0 0
RH COM 74967X103 240,231 899 SH DFND 4 0 0 899
RH COM 74967X103 61,461 230 SH DFND 5 230 0 0
RH COM 74967X103 2,051,448 7,677 SH DFND 7,482 0 195
RH COM 74967X103 534,440 2,000 SH Call DFND 2,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 857,820 84,100 SH DFND 6 84,100 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 0 20,000 SH DFND 20,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,453 962 SH DFND 2 962 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 302 200 SH DFND 8 200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14,904 9,870 SH DFND 9,870 0 0
RINGCENTRAL INC CL A 76680R206 17,684 451 SH DFND 2 451 0 0
RINGCENTRAL INC CL A 76680R206 376,338 9,598 SH DFND 4 0 0 9,598
RINGCENTRAL INC CL A 76680R206 6,509 166 SH DFND 5 166 0 0
RINGCENTRAL INC CL A 76680R206 16,025,127 408,700 SH DFND 6 408,700 0 0
RINGCENTRAL INC CL A 76680R206 2,745 70 SH DFND 8 70 0 0
RINGCENTRAL INC CL A 76680R206 2,298,882 58,630 SH DFND 58,630 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,028,261 28,300 SH DFND 2 28,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 713,117 9,950 SH DFND 4 0 0 9,950
RIO TINTO PLC SPONSORED ADR 767204100 355,913 4,966 SH DFND 5 4,038 0 928
RIO TINTO PLC SPONSORED ADR 767204100 1,707,609 23,826 SH DFND 7 23,826 0 0
RIO TINTO PLC SPONSORED ADR 767204100 27,170 379 SH DFND 8 379 0 0
RIO TINTO PLC SPONSORED ADR 767204100 35,210,899 491,292 SH DFND 490,319 0 973
RIOT BLOCKCHAIN INC COM 767292105 2,336 689 SH DFND 2 689 0 0
RIOT BLOCKCHAIN INC COM 767292105 54,376 16,040 SH DFND 4 0 0 16,040
RIOT BLOCKCHAIN INC COM 767292105 718,002 211,800 SH DFND 211,800 0 0
RIOT BLOCKCHAIN INC COM 767292105 711,561 209,900 SH Put DFND 209,900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 68,754,652 1,181,050 SH DFND 2 1,181,050 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 266,391 4,576 SH DFND 4 0 0 4,576
RITCHIE BROS AUCTIONEERS COM 767744105 439,056 7,542 SH DFND 5 871 0 6,671
RITCHIE BROS AUCTIONEERS COM 767744105 2,361,951 40,573 SH DFND 6 40,573 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,821,485 100,000 SH Put DFND 6 100,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,910,743 50,000 SH Call DFND 6 50,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,976,700 51,133 SH DFND 7 51,133 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,147,012 431,969 SH DFND 431,969 0 0
RITE AID CORP COM 767754872 23,280 6,738 SH DFND 4 0 0 6,738
RITE AID CORP COM 767754872 18,211 5,271 SH DFND 5,271 0 0
RITHM CAPITAL CORP COM NEW 64828T201 88,587 10,361 SH DFND 4 0 0 10,361
RITHM CAPITAL CORP COM NEW 64828T201 46,427 5,430 SH DFND 5 4,260 0 1,170
RITHM CAPITAL CORP COM NEW 64828T201 86 10 SH DFND 8 10 0 0
RITHM CAPITAL CORP COM NEW 64828T201 20,520 2,400 SH DFND 2,400 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 164,189 16,754 SH DFND 16,754 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,294,500 122,504 SH DFND 2 122,504 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 64,375 3,437 SH DFND 4 0 0 3,437
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33,826 1,806 SH DFND 7 1,806 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,275 602 SH DFND 8 602 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 107,248 5,726 SH DFND 5,426 0 300
RLI CORP COM 749607107 569,580 4,256 SH DFND 2 4,256 0 0
RLI CORP COM 749607107 91,406 683 SH DFND 4 0 0 683
RLI CORP COM 749607107 88,997 665 SH DFND 5 665 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 27,078 2,681 SH DFND 6 2,681 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 20,956,167 2,074,868 SH DFND 2,074,868 0 0
ROBERT HALF INTL INC COM 770323103 3,265,648 44,226 SH DFND 2 44,226 0 0
ROBERT HALF INTL INC COM 770323103 314,780 4,263 SH DFND 4 0 0 4,263
ROBERT HALF INTL INC COM 770323103 589,760 7,987 SH DFND 5 6,275 0 1,712
ROBERT HALF INTL INC COM 770323103 2,811,753 38,079 SH DFND 38,079 0 0
ROBINHOOD MKTS INC COM CL A 770700102 10,926 1,339 SH DFND 2 1,339 0 0
ROBINHOOD MKTS INC COM CL A 770700102 107,859 13,218 SH DFND 4 0 0 13,218
ROBINHOOD MKTS INC COM CL A 770700102 18,959,760 2,323,500 SH DFND 6 2,323,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,029,637 126,181 SH DFND 126,181 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,196,672 269,200 SH Put DFND 269,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 207,264 25,400 SH Call DFND 25,400 0 0
ROBLOX CORP CL A 771049103 113,642 3,246 SH DFND 2 3,246 0 0
ROBLOX CORP CL A 771049103 84,864 2,424 SH DFND 4 0 0 2,424
ROBLOX CORP CL A 771049103 7,142 204 SH DFND 7 204 0 0
ROBLOX CORP CL A 771049103 2,766 79 SH DFND 8 79 0 0
ROBLOX CORP CL A 771049103 2,215,433 63,280 SH DFND 62,474 0 806
ROBLOX CORP CL A 771049103 245,070 7,000 SH Call DFND 7,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 261,947 25,163 SH DFND 6 25,163 0 0
ROCKET COS INC COM CL A 77311W101 51,709 7,387 SH DFND 4 0 0 7,387
ROCKET COS INC COM CL A 77311W101 650,755 92,965 SH DFND 92,965 0 0
ROCKET COS INC COM CL A 77311W101 646,800 92,400 SH Put DFND 92,400 0 0
ROCKET LAB USA INC COM 773122106 1,134 300 SH DFND 2 300 0 0
ROCKET LAB USA INC COM 773122106 43,149 11,415 SH DFND 4 0 0 11,415
ROCKET LAB USA INC COM 773122106 21,225 5,615 SH DFND 5,615 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,333,026 43,649 SH DFND 2 43,649 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,695,584 6,531 SH DFND 4 0 0 6,531
ROCKWELL AUTOMATION INC COM 773903109 6,311,848 24,310 SH DFND 5 19,384 0 4,926
ROCKWELL AUTOMATION INC COM 773903109 1,791,516 6,900 SH DFND 6 6,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 56,861 219 SH DFND 7 219 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,982 50 SH DFND 8 50 0 0
ROCKWELL AUTOMATION INC COM 773903109 39,099,447 150,591 SH DFND 150,436 0 155
ROGERS COMMUNICATIONS INC CL B 775109200 466,499,645 9,756,966 SH DFND 2 9,756,966 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 76,738 1,605 SH DFND 4 0 0 1,605
ROGERS COMMUNICATIONS INC CL B 775109200 9,562 200 SH DFND 5 200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,714,661 454,168 SH DFND 6 454,168 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,766,122 120,600 SH Call DFND 6 120,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,303,076 90,000 SH Put DFND 6 90,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 88,913,220 1,859,644 SH DFND 7 1,859,644 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 413,900,764 8,656,846 SH DFND 8,628,611 0 28,235
ROGERS CORP COM 775133101 445,517 3,700 SH DFND 1 3,700 0 0
ROGERS CORP COM 775133101 204,215 1,696 SH DFND 2 1,696 0 0
ROGERS CORP COM 775133101 30,945 257 SH DFND 4 0 0 257
ROGERS CORP COM 775133101 21,915 182 SH DFND 5 86 0 96
ROGERS CORP COM 775133101 2,555,100 21,220 SH DFND 21,220 0 0
ROKU INC COM CL A 77543R102 31,118 764 SH DFND 2 764 0 0
ROKU INC COM CL A 77543R102 9,502,309 233,300 SH DFND 3 233,300 0 0
ROKU INC COM CL A 77543R102 96,286 2,364 SH DFND 4 0 0 2,364
ROKU INC COM CL A 77543R102 407 10 SH DFND 7 10 0 0
ROKU INC COM CL A 77543R102 4,602 113 SH DFND 8 113 0 0
ROKU INC COM CL A 77543R102 7,347,163 180,387 SH DFND 180,387 0 0
ROKU INC COM CL A 77543R102 1,702,514 41,800 SH Call DFND 41,800 0 0
ROKU INC COM CL A 77543R102 3,054,750 75,000 SH Put DFND 75,000 0 0
ROLLINS INC COM 775711104 3,266,007 88,366 SH DFND 2 88,366 0 0
ROLLINS INC COM 775711104 308,986 8,360 SH DFND 4 0 0 8,360
ROLLINS INC COM 775711104 98,535 2,666 SH DFND 5 94 0 2,572
ROLLINS INC COM 775711104 1,635,000 44,237 SH DFND 44,237 0 0
ROPER TECHNOLOGIES INC COM 776696106 27,593,845 63,172 SH DFND 2 63,172 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,085,721 11,643 SH DFND 3 11,643 0 0
ROPER TECHNOLOGIES INC COM 776696106 985,646 2,256 SH DFND 4 0 0 2,256
ROPER TECHNOLOGIES INC COM 776696106 2,805,599 6,423 SH DFND 5 5,101 0 1,322
ROPER TECHNOLOGIES INC COM 776696106 31,013 71 SH DFND 7 71 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,887 73 SH DFND 8 73 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,326,981 55,693 SH DFND 55,148 0 545
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,418,200 140,000 SH DFND 140,000 0 0
ROSS STORES INC COM 778296103 15,633,817 134,693 SH DFND 2 134,693 0 0
ROSS STORES INC COM 778296103 939,238 8,092 SH DFND 3 8,092 0 0
ROSS STORES INC COM 778296103 841,159 7,247 SH DFND 4 0 0 7,247
ROSS STORES INC COM 778296103 1,178,227 10,151 SH DFND 5 7,388 0 2,763
ROSS STORES INC COM 778296103 10,423,318 89,802 SH DFND 88,996 0 806
ROSS STORES INC COM 778296103 5,316,006 45,800 SH Call DFND 45,800 0 0
ROSS STORES INC COM 778296103 1,044,630 9,000 SH Put DFND 9,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 2,255,088,720 23,137,024 SH DFND 2 23,137,024 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 375,344 3,851 SH DFND 4 0 0 3,851
ROYAL BK CDA SUSTAINABL COM 780087102 900,787 9,242 SH DFND 5 9,096 0 146
ROYAL BK CDA SUSTAINABL COM 780087102 2,076,778,610 21,307,577 SH DFND 6 21,307,577 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 58,236,336 597,500 SH Call DFND 6 597,500 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 14,132,667 145,000 SH Put DFND 6 145,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 385,725,717 3,957,514 SH DFND 7 3,957,514 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 53,119 545 SH DFND 8 545 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 2,047,968,298 21,011,986 SH DFND 20,924,474 0 87,512
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 5,899,680 6,000,000 PRN DFND 6,000,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,977,728 59,902 SH DFND 2 59,902 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 391,665 7,879 SH DFND 4 0 0 7,879
ROYAL CARIBBEAN GROUP COM V7780T103 7,307 147 SH DFND 5 0 0 147
ROYAL CARIBBEAN GROUP COM V7780T103 12,039,762 242,200 SH DFND 6 242,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 39,768 800 SH DFND 7 800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,609 314 SH DFND 8 314 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 35,923,478 722,661 SH DFND 722,661 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,570,830 273,000 SH Call DFND 273,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,985,910 221,000 SH Put DFND 221,000 0 0
ROYAL GOLD INC COM 780287108 10,977,881 97,201 SH DFND 2 97,201 0 0
ROYAL GOLD INC COM 780287108 234,689 2,078 SH DFND 4 0 0 2,078
ROYAL GOLD INC COM 780287108 95,434 845 SH DFND 5 773 0 72
ROYAL GOLD INC COM 780287108 123,883 1,097 SH DFND 8 1,097 0 0
ROYAL GOLD INC COM 780287108 45,854 406 SH DFND 406 0 0
ROYAL GOLD INC COM 780287108 2,258,800 20,000 SH Call DFND 20,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,163,611 105,248 SH DFND 2 105,248 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 105,230 2,660 SH DFND 4 0 0 2,660
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 54,355 1,374 SH DFND 5 1,374 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 506,368 12,800 SH DFND 6 12,800 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,098,895 53,056 SH DFND 52,956 0 100
ROYCE VALUE TR INC COM 780910105 917,628 62,594 SH DFND 62,594 0 0
RPC INC COM 749660106 66,225 7,441 SH DFND 2 7,441 0 0
RPC INC COM 749660106 227,422 25,553 SH DFND 4 0 0 25,553
RPM INTL INC COM 749685103 1,361,035 13,798 SH DFND 2 13,798 0 0
RPM INTL INC COM 749685103 202,212 2,050 SH DFND 4 0 0 2,050
RPM INTL INC COM 749685103 820,882 8,322 SH DFND 5 5,048 0 3,274
RPM INTL INC COM 749685103 19,728 200 SH DFND 8 200 0 0
RPM INTL INC COM 749685103 62,636 635 SH DFND 385 0 250
RPT REALTY SH BEN INT 74971D101 76,310 7,593 SH DFND 2 7,593 0 0
RPT REALTY SH BEN INT 74971D101 38,331 3,814 SH DFND 4 0 0 3,814
RPT REALTY SH BEN INT 74971D101 58,772 5,848 SH DFND 5 5,312 0 536
RPT REALTY SH BEN INT 74971D101 372 37 SH DFND 6 37 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,733,463 757,192 SH DFND 1 757,192 0 0
RUSH STREET INTERACTIVE INC COM 782011100 6,679 1,850 SH DFND 1,850 0 0
RXO INC COMMON STOCK 74982T103 209,102 12,143 SH DFND 2 12,143 0 0
RXO INC COMMON STOCK 74982T103 38,383 2,229 SH DFND 4 0 0 2,229
RXO INC COMMON STOCK 74982T103 5,166 300 SH DFND 8 300 0 0
RXO INC COMMON STOCK 74982T103 2,790 162 SH DFND 162 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 71,567 936 SH DFND 4 0 0 936
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,499 85 SH DFND 5 85 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 612 8 SH DFND 8 8 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 792,049 10,359 SH DFND 10,359 0 0
RYDER SYS INC COM 783549108 472,252 5,426 SH DFND 2 5,426 0 0
RYDER SYS INC COM 783549108 151,876 1,745 SH DFND 4 0 0 1,745
RYDER SYS INC COM 783549108 39,253 451 SH DFND 5 447 0 4
RYDER SYS INC COM 783549108 374,251 4,300 SH DFND 6 4,300 0 0
RYDER SYS INC COM 783549108 338,566 3,890 SH DFND 3,790 0 100
RYERSON HLDG CORP COM 783754104 6,347,850 209,500 SH DFND 3 209,500 0 0
RYERSON HLDG CORP COM 783754104 93,960 3,101 SH DFND 4 0 0 3,101
RYMAN HOSPITALITY PPTYS INC COM 78377T107 718,303 8,110 SH DFND 4 0 0 8,110
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,394,136 27,031 SH DFND 5 27,031 0 0
S & T BANCORP INC COM 783859101 118,990 3,445 SH DFND 2 3,445 0 0
S & T BANCORP INC COM 783859101 133,393 3,862 SH DFND 4 0 0 3,862
S & T BANCORP INC COM 783859101 14,196 411 SH DFND 5 184 0 227
S&P GLOBAL INC COM 78409V104 150,846,881 450,222 SH DFND 2 450,222 0 0
S&P GLOBAL INC COM 78409V104 2,833,560 8,457 SH DFND 4 0 0 8,457
S&P GLOBAL INC COM 78409V104 8,077,720 24,109 SH DFND 5 19,793 0 4,316
S&P GLOBAL INC COM 78409V104 616,598 1,840 SH DFND 8 1,840 0 0
S&P GLOBAL INC COM 78409V104 70,410,935 210,151 SH DFND 209,804 0 347
SABRA HEALTH CARE REIT INC COM 78573L106 304,006 24,379 SH DFND 2 24,379 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 43,421 3,482 SH DFND 4 0 0 3,482
SABRA HEALTH CARE REIT INC COM 78573L106 43,458 3,485 SH DFND 5 3,485 0 0
SABRE CORP COM 78573M104 181,274 29,285 SH DFND 2 29,285 0 0
SABRE CORP COM 78573M104 101,807 16,447 SH DFND 4 0 0 16,447
SABRE CORP COM 78573M104 3,095 500 SH DFND 8 500 0 0
SABRE CORP COM 78573M104 5,162 834 SH DFND 834 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 4,244,320 4,000,000 PRN DFND 4,000,000 0 0
SAFEHOLD INC COM 78645L100 62,893 2,180 SH DFND 2 2,180 0 0
SAFEHOLD INC COM 78645L100 237,234 8,223 SH DFND 4 0 0 8,223
SAFEHOLD INC COM 78645L100 24,263 841 SH DFND 5 841 0 0
SAFETY INS GROUP INC COM 78648T100 113,307 1,287 SH DFND 2 1,287 0 0
SAFETY INS GROUP INC COM 78648T100 119,118 1,353 SH DFND 4 0 0 1,353
SAFETY INS GROUP INC COM 78648T100 61,628 700 SH DFND 5 613 0 87
SAFETY INS GROUP INC COM 78648T100 352 4 SH DFND 4 0 0
SAIA INC COM 78709Y105 603,237 2,784 SH DFND 2 2,784 0 0
SAIA INC COM 78709Y105 248,965 1,149 SH DFND 4 0 0 1,149
SALESFORCE INC COM 79466L302 78,872,970 478,018 SH DFND 2 478,018 0 0
SALESFORCE INC COM 79466L302 23,364,000 141,600 SH DFND 3 141,600 0 0
SALESFORCE INC COM 79466L302 2,883,210 17,474 SH DFND 4 0 0 17,474
SALESFORCE INC COM 79466L302 159,225 965 SH DFND 5 406 0 559
SALESFORCE INC COM 79466L302 20,872,500 126,500 SH DFND 6 126,500 0 0
SALESFORCE INC COM 79466L302 1,156,485 7,009 SH DFND 7 7,009 0 0
SALESFORCE INC COM 79466L302 133,320 808 SH DFND 8 808 0 0
SALESFORCE INC COM 79466L302 150,276,555 910,767 SH DFND 904,815 0 5,952
SALESFORCE INC COM 79466L302 627,000 3,800 SH Call DFND 3,800 0 0
SALESFORCE INC COM 79466L302 1,006,500 6,100 SH Put DFND 6,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 117,045 9,293 SH DFND 2 9,293 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 37,168 2,951 SH DFND 4 0 0 2,951
SANDSTORM GOLD LTD COM NEW 80013R206 45,986 8,500 SH DFND 1 8,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,993,678 1,107,869 SH DFND 2 1,107,869 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 135,252 25,000 SH DFND 5 25,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 294,152 54,371 SH DFND 6 54,371 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,623 300 SH DFND 7 300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 404,729 74,810 SH DFND 74,810 0 0
SANGAMO THERAPEUTICS INC COM 800677106 7,423 2,127 SH DFND 2 2,127 0 0
SANGAMO THERAPEUTICS INC COM 800677106 43,262 12,396 SH DFND 4 0 0 12,396
SANMINA CORPORATION COM 801056102 336,215 5,088 SH DFND 2 5,088 0 0
SANMINA CORPORATION COM 801056102 7,599 115 SH DFND 4 0 0 115
SANOFI SPONSORED ADR 80105N105 495,803 10,208 SH DFND 4 0 0 10,208
SANOFI SPONSORED ADR 80105N105 198,068 4,078 SH DFND 5 3,690 0 388
SANOFI SPONSORED ADR 80105N105 339,067 6,981 SH DFND 6 6,981 0 0
SANOFI SPONSORED ADR 80105N105 15,445 318 SH DFND 7 318 0 0
SANOFI SPONSORED ADR 80105N105 10,503,020 216,245 SH DFND 216,245 0 0
SAP SE SPON ADR 803054204 90,911 816 SH DFND 2 816 0 0
SAP SE SPON ADR 803054204 497,446 4,465 SH DFND 4 0 0 4,465
SAP SE SPON ADR 803054204 270,726 2,430 SH DFND 5 1,805 0 625
SAP SE SPON ADR 803054204 1,654,550 14,851 SH DFND 7 14,851 0 0
SAP SE SPON ADR 803054204 16,712 150 SH DFND 8 150 0 0
SAP SE SPON ADR 803054204 20,303,474 182,241 SH DFND 182,036 0 205
SAPIENS INTL CORP N V SHS G7T16G103 3,514 189 SH DFND 4 0 0 189
SAPIENS INTL CORP N V SHS G7T16G103 347,075 18,670 SH DFND 18,670 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,154,391 39,010 SH DFND 2 39,010 0 0
SAREPTA THERAPEUTICS INC COM 803607100 337,724 2,556 SH DFND 4 0 0 2,556
SAREPTA THERAPEUTICS INC COM 803607100 26,426 200 SH DFND 8 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,794,722 13,583 SH DFND 13,583 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 922,506 807,000 PRN DFND 6 807,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,469,022 103,440 SH DFND 2 103,440 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 639,368 2,244 SH DFND 4 0 0 2,244
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,210,710 11,270 SH DFND 5 9,812 0 1,458
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,349 96 SH DFND 7 96 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,577,894 44,150 SH DFND 44,068 0 82
SCHLUMBERGER LTD COM STK 806857108 27,442,818 512,854 SH DFND 2 512,854 0 0
SCHLUMBERGER LTD COM STK 806857108 642,120 12,000 SH DFND 3 12,000 0 0
SCHLUMBERGER LTD COM STK 806857108 1,859,365 34,748 SH DFND 4 0 0 34,748
SCHLUMBERGER LTD COM STK 806857108 5,330,345 99,614 SH DFND 5 73,409 3,600 22,605
SCHLUMBERGER LTD COM STK 806857108 34,996 654 SH DFND 8 654 0 0
SCHLUMBERGER LTD COM STK 806857108 24,943,326 466,143 SH DFND 462,099 0 4,044
SCHNITZER STEEL INDS INC CL A 806882106 294,153 8,414 SH DFND 4 0 0 8,414
SCHNITZER STEEL INDS INC CL A 806882106 16,536 473 SH DFND 5 473 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,098 60 SH DFND 60 0 0
SCHOLASTIC CORP COM 807066105 103,440 2,586 SH DFND 2 2,586 0 0
SCHOLASTIC CORP COM 807066105 258,520 6,463 SH DFND 4 0 0 6,463
SCHOLASTIC CORP COM 807066105 40 1 SH DFND 6 1 0 0
SCHRODINGER INC COM 80810D103 898 45 SH DFND 2 45 0 0
SCHRODINGER INC COM 80810D103 40,259 2,018 SH DFND 4 0 0 2,018
SCHRODINGER INC COM 80810D103 599 30 SH DFND 7 30 0 0
SCHRODINGER INC COM 80810D103 327,699 16,426 SH DFND 16,426 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 607,581 60,097 SH DFND 6 60,097 0 0
SCHWAB CHARLES CORP COM 808513105 16,095,823 193,320 SH DFND 1 193,320 0 0
SCHWAB CHARLES CORP COM 808513105 47,706,232 572,979 SH DFND 2 572,979 0 0
SCHWAB CHARLES CORP COM 808513105 16,859,021 202,486 SH DFND 4 0 0 202,486
SCHWAB CHARLES CORP COM 808513105 8,034,423 96,498 SH DFND 5 76,536 0 19,962
SCHWAB CHARLES CORP COM 808513105 1,656,874 19,900 SH DFND 6 19,900 0 0
SCHWAB CHARLES CORP COM 808513105 6,561,637 78,809 SH DFND 7 78,809 0 0
SCHWAB CHARLES CORP COM 808513105 1,928,977 23,168 SH DFND 8 23,168 0 0
SCHWAB CHARLES CORP COM 808513105 62,134,024 746,265 SH DFND 744,751 0 1,514
SCHWAB CHARLES CORP COM 808513105 16,676,978 200,300 SH Call DFND 200,300 0 0
SCHWAB CHARLES CORP COM 808513105 4,171,326 50,100 SH Put DFND 50,100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 97,058 2,166 SH DFND 5 2,166 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 428,804 9,569 SH DFND 8 9,569 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,651 260 SH DFND 0 0 260
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 595,423 12,992 SH DFND 5 12,992 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,539,080 55,402 SH DFND 8 55,402 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41,705 910 SH DFND 0 0 910
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,601 243 SH DFND 5 243 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 183,964 3,287 SH DFND 8 3,287 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,478 80 SH DFND 80 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 65,317 959 SH DFND 5 959 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 947,914 13,917 SH DFND 8 13,917 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31,664 481 SH DFND 5 481 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 211,242 3,209 SH DFND 8 3,209 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,502 38 SH DFND 0 0 38
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 165,868 4,094 SH DFND 5 4,094 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,887,306 46,583 SH DFND 8 46,583 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,149 522 SH DFND 0 0 522
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58,501 2,471 SH DFND 5 2,471 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,324,007 55,924 SH DFND 8 55,924 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 29,482 751 SH DFND 8 751 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19,426 783 SH DFND 5 783 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 265,740 10,711 SH DFND 8 10,711 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 46,980 1,500 SH DFND 5 1,500 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 392,565 12,534 SH DFND 8 12,534 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 84,564 2,900 SH DFND 5 2,900 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 374,560 12,845 SH DFND 8 12,845 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 50,389 1,076 SH DFND 5 1,076 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 236,492 5,050 SH DFND 8 5,050 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 174,587 3,256 SH DFND 5 3,256 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 463,545 8,645 SH DFND 8 8,645 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 278,743 3,690 SH DFND 5 3,690 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 767,879 10,165 SH DFND 8 10,165 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431,258 5,709 SH DFND 3,972 0 1,737
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 432,276 13,260 SH DFND 5 13,260 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,579,854 48,462 SH DFND 8 48,462 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,195 267 SH DFND 0 0 267
SCHWAB STRATEGIC TR US REIT ETF 808524847 29,977 1,554 SH DFND 5 1,554 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 30,559 615 SH DFND 7 615 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7,299,719 146,905 SH DFND 85,886 0 61,019
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,917 143 SH DFND 6 143 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,739 160 SH DFND 0 0 160
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,504 258 SH DFND 7 258 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 160,275 3,062 SH DFND 0 0 3,062
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13,859 439 SH DFND 1 439 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 845,586 26,784 SH DFND 8 26,784 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 652,926 5,869 SH DFND 2 5,869 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 166,653 1,498 SH DFND 4 0 0 1,498
SCIENCE APPLICATIONS INTL CO COM 808625107 182,005 1,636 SH DFND 5 1,587 0 49
SCIENCE APPLICATIONS INTL CO COM 808625107 1,379,500 12,400 SH DFND 6 12,400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,120 64 SH DFND 64 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,240,470 78,600 SH DFND 3 78,600 0 0
SCORPIO TANKERS INC SHS Y7542C130 5,395 100 SH DFND 4 0 0 100
SCORPIO TANKERS INC SHS Y7542C130 5,611 104 SH DFND 104 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 214,704 4,260 SH DFND 2 4,260 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 101,808 2,020 SH DFND 4 0 0 2,020
SCOTTS MIRACLE-GRO CO CL A 810186106 104,530 2,074 SH DFND 5 2,074 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 524,160 10,400 SH DFND 6 10,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 50 1 SH DFND 8 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 686,498 13,621 SH DFND 13,621 0 0
SCPHARMACEUTICALS INC COM 810648105 501,120 69,600 SH DFND 69,600 0 0
SEABRIDGE GOLD INC COM 811916105 3,910,705 307,307 SH DFND 2 307,307 0 0
SEABRIDGE GOLD INC COM 811916105 369,046 29,000 SH DFND 5 29,000 0 0
SEABRIDGE GOLD INC COM 811916105 186,877 14,685 SH DFND 6 14,685 0 0
SEABRIDGE GOLD INC COM 811916105 729,248 57,305 SH DFND 57,305 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 197,692 6,312 SH DFND 2 6,312 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 294,314 9,397 SH DFND 4 0 0 9,397
SEACOAST BKG CORP FLA COM NEW 811707801 105,486 3,368 SH DFND 5 3,368 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,610,630 67,984 SH DFND 2 67,984 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 851,460 16,032 SH DFND 4 0 0 16,032
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,502,756 47,124 SH DFND 5 43,369 0 3,755
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,507 179 SH DFND 6 179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,968 263 SH DFND 7 263 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21,456 404 SH DFND 8 404 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,259,042 61,364 SH DFND 61,252 0 112
SEAGEN INC COM 81181C104 6,541,062 49,501 SH DFND 2 49,501 0 0
SEAGEN INC COM 81181C104 92,102 697 SH DFND 4 0 0 697
SEAGEN INC COM 81181C104 19,557 148 SH DFND 5 148 0 0
SEAGEN INC COM 81181C104 1,143,407 8,653 SH DFND 8,653 0 0
SEALED AIR CORP NEW COM 81211K100 1,944,118 38,768 SH DFND 2 38,768 0 0
SEALED AIR CORP NEW COM 81211K100 150,242 2,996 SH DFND 4 0 0 2,996
SEALED AIR CORP NEW COM 81211K100 1,785,652 35,608 SH DFND 5 33,761 0 1,847
SEALED AIR CORP NEW COM 81211K100 3,894,405 77,659 SH DFND 77,563 0 96
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 385,063 37,494 SH DFND 6 37,494 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 8,216,000 800,000 SH DFND 800,000 0 0
SEI INVTS CO COM 784117103 1,081,597 17,547 SH DFND 2 17,547 0 0
SEI INVTS CO COM 784117103 116,130 1,884 SH DFND 4 0 0 1,884
SEI INVTS CO COM 784117103 640,378 10,389 SH DFND 5 4,877 0 5,512
SEI INVTS CO COM 784117103 23,423 380 SH DFND 8 380 0 0
SEI INVTS CO COM 784117103 4,562,593 74,020 SH DFND 74,020 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 270 29 SH DFND 1 29 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 171,304 18,400 SH DFND 4 0 0 18,400
SELECT MED HLDGS CORP COM 81619Q105 522 21 SH DFND 1 21 0 0
SELECT MED HLDGS CORP COM 81619Q105 230,314 9,257 SH DFND 2 9,257 0 0
SELECT MED HLDGS CORP COM 81619Q105 193,691 7,785 SH DFND 4 0 0 7,785
SELECT MED HLDGS CORP COM 81619Q105 66,430 2,670 SH DFND 5 1,648 0 1,022
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,629,912 84,479 SH DFND 5 81,479 3,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29,508 376 SH DFND 6 376 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 150,368 1,916 SH DFND 8 1,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,333,383 131,669 SH DFND 131,669 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207,274,496 1,472,120 SH DFND 2 1,472,120 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,453,747 116,859 SH DFND 5 116,627 42 190
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252,469 1,793 SH DFND 8 1,793 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,990,505 177,489 SH DFND 171,556 0 5,933
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35,200,000 250,000 SH Put DFND 250,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27,747 365 SH DFND 4 0 0 365
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,731,323 35,929 SH DFND 5 35,891 38 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,264,816 200,800 SH DFND 6 200,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123,076 1,619 SH DFND 7 1,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123,252 1,621 SH DFND 8 1,621 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,252,969 134,872 SH DFND 124,644 0 10,228
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,642,800 140,000 SH Put DFND 140,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,570,244 152,200 SH Call DFND 152,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,978,842 30,656 SH DFND 5 30,631 25 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 130 1 SH DFND 6 1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 946,299 7,291 SH DFND 7 7,291 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,666 113 SH DFND 8 113 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,926,954 99,599 SH DFND 95,462 0 4,137
SELECT SECTOR SPDR TR ENERGY 81369Y506 141,880,510 1,621,121 SH DFND 2 1,621,121 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,124,464 35,700 SH DFND 3 35,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 840,192 9,600 SH DFND 4 0 0 9,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,256,584 208,599 SH DFND 5 208,599 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32,207 368 SH DFND 6 368 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 993,002 11,346 SH DFND 7 11,346 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 59,877 684 SH DFND 8 684 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,687,400 350,633 SH DFND 350,633 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27,963 814 SH DFND 4 0 0 814
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,940,634 260,129 SH DFND 5 259,729 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64,157,482 1,866,671 SH DFND 6 1,866,671 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 156,693 4,559 SH DFND 7 4,559 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 197,255 5,739 SH DFND 8 5,739 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 66,697,417 1,940,571 SH DFND 1,904,794 0 35,777
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22,340,500 650,000 SH Call DFND 650,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43,419,621 1,263,300 SH Put DFND 1,263,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,497,434 34,835 SH DFND 5 34,835 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47,288 471 SH DFND 6 471 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,281 202 SH DFND 8 202 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,208,991 91,723 SH DFND 75,333 0 16,390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247,715 1,850 SH DFND 4 0 0 1,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,354,744 137,078 SH DFND 5 134,513 2,465 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,692,461 20,108 SH DFND 6 20,108 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 700,694 5,233 SH DFND 8 5,233 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62,405,949 466,064 SH DFND 457,172 0 8,892
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,220,820 83,800 SH Put DFND 83,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72,895,160 544,400 SH Call DFND 544,400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 223,200 4,650 SH DFND 5 4,650 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,141,520 107,115 SH DFND 6 107,115 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73,824 1,538 SH DFND 8 1,538 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,928,608 144,346 SH DFND 120,487 0 23,859
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 58,249 1,576 SH DFND 5 1,576 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 976,335 26,416 SH DFND 25,166 0 1,250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,208,868 129,211 SH DFND 5 127,036 2,175 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220,243 3,090 SH DFND 8 3,090 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,332,992 74,828 SH DFND 74,828 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,254,000 200,000 SH Put DFND 200,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 262,499 232,300 SH DFND 232,300 0 0
SELECTIVE INS GROUP INC COM 816300107 586,736 6,459 SH DFND 2 6,459 0 0
SELECTIVE INS GROUP INC COM 816300107 139,894 1,540 SH DFND 4 0 0 1,540
SELECTIVE INS GROUP INC COM 816300107 105,193 1,158 SH DFND 5 1,158 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 368,781 35,700 SH DFND 6 35,700 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 516,500 50,000 SH DFND 50,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 413 25,000 SH DFND 25,000 0 0
SEMPRA COM 816851109 55,382,486 349,196 SH DFND 2 349,196 0 0
SEMPRA COM 816851109 2,002,751 12,628 SH DFND 4 0 0 12,628
SEMPRA COM 816851109 2,020,088 12,737 SH DFND 5 8,529 0 4,208
SEMPRA COM 816851109 41,327 261 SH DFND 8 261 0 0
SEMPRA COM 816851109 11,547,983 72,812 SH DFND 70,992 0 1,820
SEMTECH CORP COM 816850101 161,438 5,625 SH DFND 2 5,625 0 0
SEMTECH CORP COM 816850101 6,374,299 222,101 SH DFND 3 222,101 0 0
SEMTECH CORP COM 816850101 55,707 1,941 SH DFND 4 0 0 1,941
SEMTECH CORP COM 816850101 452,025 15,750 SH DFND 15,750 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 664,063 16,425 SH DFND 2 16,425 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39,945 988 SH DFND 4 0 0 988
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20,033,146 495,502 SH DFND 5 495,412 90 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29,224,623 722,845 SH DFND 6 722,845 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14,070,489 348,021 SH DFND 7 348,021 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,054,220 50,809 SH DFND 8 50,809 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,324,029 106,951 SH DFND 106,951 0 0
SENSEONICS HLDGS INC COM 81727U105 59,140 53,279 SH DFND 1 53,279 0 0
SENSEONICS HLDGS INC COM 81727U105 339,660 306,000 SH DFND 306,000 0 0
SENSEONICS HLDGS INC COM 81727U105 339,216 305,600 SH Put DFND 305,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 328,382 4,437 SH DFND 2 4,437 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 193,980 2,621 SH DFND 4 0 0 2,621
SENSIENT TECHNOLOGIES CORP COM 81725T100 57,210 773 SH DFND 5 773 0 0
SENTINELONE INC CL A 81730H109 1,936 112 SH DFND 2 112 0 0
SENTINELONE INC CL A 81730H109 182,461 10,553 SH DFND 4 0 0 10,553
SENTINELONE INC CL A 81730H109 2,119,754 122,600 SH DFND 6 122,600 0 0
SENTINELONE INC CL A 81730H109 2,282 132 SH DFND 132 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 13,131 1,110 SH DFND 7 1,110 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 958,230 81,000 SH Call DFND 81,000 0 0
SERVICE CORP INTL COM 817565104 1,143,472 16,319 SH DFND 2 16,319 0 0
SERVICE CORP INTL COM 817565104 345,025 4,924 SH DFND 4 0 0 4,924
SERVICE CORP INTL COM 817565104 359,669 5,133 SH DFND 5 3,576 0 1,557
SERVICE CORP INTL COM 817565104 202,923 2,896 SH DFND 2,896 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 104,377 14,308 SH DFND 2 14,308 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 103,180 14,144 SH DFND 4 0 0 14,144
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,991 410 SH DFND 5 410 0 0
SERVICENOW INC COM 81762P102 28,972,337 74,269 SH DFND 2 74,269 0 0
SERVICENOW INC COM 81762P102 5,071,300 13,000 SH DFND 3 13,000 0 0
SERVICENOW INC COM 81762P102 2,167,006 5,555 SH DFND 4 0 0 5,555
SERVICENOW INC COM 81762P102 5,140,738 13,178 SH DFND 5 11,071 0 2,107
SERVICENOW INC COM 81762P102 18,695,543 47,925 SH DFND 6 47,925 0 0
SERVICENOW INC COM 81762P102 2,292,228 5,876 SH DFND 7 5,876 0 0
SERVICENOW INC COM 81762P102 2,341 6 SH DFND 8 6 0 0
SERVICENOW INC COM 81762P102 57,613,479 147,689 SH DFND 147,088 0 601
SERVISFIRST BANCSHARES INC COM 81768T108 300,576 4,318 SH DFND 2 4,318 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 111,028 1,595 SH DFND 5 1,472 0 123
SERVISFIRST BANCSHARES INC COM 81768T108 1,065,103 15,301 SH DFND 15,301 0 0
SHAKE SHACK INC CL A 819047101 221 5 SH DFND 1 5 0 0
SHAKE SHACK INC CL A 819047101 145,098 3,285 SH DFND 2 3,285 0 0
SHAKE SHACK INC CL A 819047101 32,112 727 SH DFND 4 0 0 727
SHAKE SHACK INC CL A 819047101 41,078 930 SH DFND 5 687 0 243
SHAKE SHACK INC CL A 819047101 4,519,784 102,327 SH DFND 102,327 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 89,385,901 3,095,244 SH DFND 2 3,095,244 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 49,382 1,710 SH DFND 4 0 0 1,710
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,238 216 SH DFND 5 0 0 216
SHAW COMMUNICATIONS INC CL B CONV 82028K200 95,621,541 3,311,171 SH DFND 6 3,311,171 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,989,163 207,392 SH DFND 7 207,392 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 215,992,564 7,479,364 SH DFND 7,478,742 0 622
SHELL PLC SPON ADS 780259305 3,234,760 56,800 SH DFND 2 56,800 0 0
SHELL PLC SPON ADS 780259305 1,043,894 18,330 SH DFND 4 0 0 18,330
SHELL PLC SPON ADS 780259305 2,998,133 52,645 SH DFND 5 51,057 0 1,588
SHELL PLC SPON ADS 780259305 1,644,545 28,877 SH DFND 7 28,877 0 0
SHELL PLC SPON ADS 780259305 17,085 300 SH DFND 8 300 0 0
SHELL PLC SPON ADS 780259305 21,598,914 379,261 SH DFND 376,791 0 2,470
SHERWIN WILLIAMS CO COM 824348106 22,268,752 87,814 SH DFND 2 87,814 0 0
SHERWIN WILLIAMS CO COM 824348106 2,285,099 9,011 SH DFND 3 9,011 0 0
SHERWIN WILLIAMS CO COM 824348106 1,898,941 7,488 SH DFND 4 0 0 7,488
SHERWIN WILLIAMS CO COM 824348106 2,109,615 8,319 SH DFND 5 5,432 0 2,887
SHERWIN WILLIAMS CO COM 824348106 37,632,756 148,400 SH DFND 6 148,400 0 0
SHERWIN WILLIAMS CO COM 824348106 1,424,922 5,619 SH DFND 7 5,619 0 0
SHERWIN WILLIAMS CO COM 824348106 45,646 180 SH DFND 8 180 0 0
SHERWIN WILLIAMS CO COM 824348106 28,735,551 113,315 SH DFND 113,223 0 92
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 105,200 3,577 SH DFND 4 0 0 3,577
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15,499 527 SH DFND 5 90 0 437
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 243,779 8,289 SH DFND 6 8,289 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 87,730 2,983 SH DFND 2,983 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 657,323 22,396 SH DFND 2 22,396 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,913,620 65,200 SH DFND 3 65,200 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 113,585 3,870 SH DFND 4 0 0 3,870
SHOCKWAVE MED INC COM 82489T104 4,156,542 19,794 SH DFND 2 19,794 0 0
SHOCKWAVE MED INC COM 82489T104 191,931 914 SH DFND 4 0 0 914
SHOCKWAVE MED INC COM 82489T104 96,805 461 SH DFND 461 0 0
SHOE CARNIVAL INC COM 824889109 38,604 1,568 SH DFND 2 1,568 0 0
SHOE CARNIVAL INC COM 824889109 1,108,909 45,041 SH DFND 6 45,041 0 0
SHOE CARNIVAL INC COM 824889109 4,924 200 SH DFND 200 0 0
SHOPIFY INC CL A 82509L107 180,879,042 5,196,842 SH DFND 2 5,196,842 0 0
SHOPIFY INC CL A 82509L107 272,145 7,819 SH DFND 4 0 0 7,819
SHOPIFY INC CL A 82509L107 14,107,150 405,313 SH DFND 5 404,999 0 314
SHOPIFY INC CL A 82509L107 54,861,373 1,576,224 SH DFND 6 1,576,224 0 0
SHOPIFY INC CL A 82509L107 3,132,501 90,000 SH Put DFND 6 90,000 0 0
SHOPIFY INC CL A 82509L107 13,963,994 401,200 SH DFND 7 401,200 0 0
SHOPIFY INC CL A 82509L107 40,723 1,170 SH DFND 8 1,170 0 0
SHOPIFY INC CL A 82509L107 125,908,066 3,617,469 SH DFND 3,612,695 0 4,774
SHOPIFY INC CL A 82509L107 5,046,807 145,000 SH Call DFND 145,000 0 0
SHOPIFY INC CL A 82509L107 11,520,643 331,000 SH Put DFND 331,000 0 0
SHUTTERSTOCK INC COM 825690100 115,168 2,119 SH DFND 2 2,119 0 0
SHUTTERSTOCK INC COM 825690100 92,884 1,709 SH DFND 4 0 0 1,709
SHUTTERSTOCK INC COM 825690100 67,611 1,244 SH DFND 5 846 0 398
SHUTTERSTOCK INC COM 825690100 217 4 SH DFND 6 4 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 787,774 73,900 SH DFND 2 73,900 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,635 341 SH DFND 4 0 0 341
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 27,343 2,565 SH DFND 5 1,565 0 1,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 174,547 16,374 SH DFND 8 16,374 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 64,173 6,020 SH DFND 6,020 0 0
SIERRA WIRELESS INC COM 826516106 1,750 60 SH DFND 2 60 0 0
SIERRA WIRELESS INC COM 826516106 1,312 45 SH DFND 4 0 0 45
SIERRA WIRELESS INC COM 826516106 1,849,157 63,400 SH DFND 6 63,400 0 0
SIERRA WIRELESS INC COM 826516106 17,500 600 SH DFND 600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,891,520 68,479 SH DFND 2 68,479 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 308,843 2,680 SH DFND 4 0 0 2,680
SIGNATURE BK NEW YORK N Y COM 82669G104 334,426 2,902 SH DFND 5 2,296 0 606
SIGNATURE BK NEW YORK N Y COM 82669G104 2,316,324 20,100 SH DFND 6 20,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,125,434 9,766 SH DFND 9,766 0 0
SIGNET JEWELERS LIMITED SHS G81276100 278,131 4,071 SH DFND 2 4,071 0 0
SIGNET JEWELERS LIMITED SHS G81276100 25,483 373 SH DFND 4 0 0 373
SIGNET JEWELERS LIMITED SHS G81276100 99,542 1,457 SH DFND 5 1,324 0 133
SIGNET JEWELERS LIMITED SHS G81276100 17,080 250 SH DFND 250 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 21,782,534 759,900 SH DFND 6 759,900 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 717 25 SH DFND 25 0 0
SILGAN HOLDINGS INC COM 827048109 463,611 8,829 SH DFND 2 8,829 0 0
SILGAN HOLDINGS INC COM 827048109 370,826 7,062 SH DFND 4 0 0 7,062
SILGAN HOLDINGS INC COM 827048109 131,275 2,500 SH DFND 5 2,500 0 0
SILGAN HOLDINGS INC COM 827048109 266,593 5,077 SH DFND 5,077 0 0
SILICON LABORATORIES INC COM 826919102 489,695 3,582 SH DFND 2 3,582 0 0
SILICON LABORATORIES INC COM 826919102 15,858 116 SH DFND 4 0 0 116
SILICON LABORATORIES INC COM 826919102 11,074 81 SH DFND 5 36 0 45
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 11,085,994 1,098,711 SH DFND 1,098,711 0 0
SILVERCORP METALS INC COM 82835P103 85,534 27,772 SH DFND 23,272 0 4,500
SILVERCREST METALS INC COM 828363101 3,812,634 554,768 SH DFND 2 554,768 0 0
SILVERCREST METALS INC COM 828363101 255,285 37,146 SH DFND 6 37,146 0 0
SILVERCREST METALS INC COM 828363101 644,371 93,761 SH DFND 93,761 0 0
SILVERGATE CAP CORP CL A 82837P408 44,941 2,571 SH DFND 4 0 0 2,571
SILVERGATE CAP CORP CL A 82837P408 2,185 125 SH DFND 125 0 0
SILVERGATE CAP CORP CL A 82837P408 1,048,800 60,000 SH Put DFND 60,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 684,955 68,087 SH DFND 6 68,087 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 243,366 11,214 SH DFND 2 11,214 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 48,374 2,229 SH DFND 4 0 0 2,229
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10,699 493 SH DFND 5 221 0 272
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 66,408 3,060 SH DFND 3,060 0 0
SIMON PPTY GROUP INC NEW COM 828806109 611,382 5,190 SH DFND 1 5,190 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39,746,191 337,404 SH DFND 2 337,404 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,659,175 14,085 SH DFND 4 0 0 14,085
SIMON PPTY GROUP INC NEW COM 828806109 39,152,126 332,361 SH DFND 5 325,054 0 7,307
SIMON PPTY GROUP INC NEW COM 828806109 1,060,200 9,000 SH DFND 6 9,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 135,823 1,153 SH DFND 7 1,153 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,188 78 SH DFND 8 78 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,014,664 195,371 SH DFND 192,192 0 3,179
SIMON PPTY GROUP INC NEW COM 828806109 2,014,380 17,100 SH Call DFND 17,100 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 2,673 109 SH DFND 109 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 125,188 4,780 SH DFND 4,780 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 97,711 3,650 SH DFND 3,650 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 4,184,128 58,291 SH DFND 58,291 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,195 57 SH DFND 1 57 0 0
SIMPLY GOOD FOODS CO COM 82900L102 287,056 7,456 SH DFND 2 7,456 0 0
SIMPLY GOOD FOODS CO COM 82900L102 19,212 499 SH DFND 4 0 0 499
SIMPLY GOOD FOODS CO COM 82900L102 14,823 385 SH DFND 5 172 0 213
SIMPLY GOOD FOODS CO COM 82900L102 308 8 SH DFND 6 8 0 0
SIMPSON MFG INC COM 829073105 415,916 4,550 SH DFND 2 4,550 0 0
SIMPSON MFG INC COM 829073105 37,021 405 SH DFND 4 0 0 405
SIMPSON MFG INC COM 829073105 24,955 273 SH DFND 5 273 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,788,518 477,486 SH DFND 2 477,486 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 40,752 6,978 SH DFND 4 0 0 6,978
SIRIUS XM HOLDINGS INC COM 82968B103 642,196 109,965 SH DFND 109,965 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,467,008 251,200 SH Call DFND 251,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,424 1,100 SH Put DFND 1,100 0 0
SIRIUSPOINT LTD COM G8192H106 45,015 7,515 SH DFND 2 7,515 0 0
SIRIUSPOINT LTD COM G8192H106 38,636 6,450 SH DFND 4 0 0 6,450
SIRIUSPOINT LTD COM G8192H106 1,569 262 SH DFND 6 262 0 0
SITE CTRS CORP COM 82981J109 223,204 16,328 SH DFND 2 16,328 0 0
SITE CTRS CORP COM 82981J109 80,721 5,905 SH DFND 4 0 0 5,905
SITE CTRS CORP COM 82981J109 48,925 3,579 SH DFND 5 2,677 0 902
SITIME CORP COM 82982T106 172,326 1,686 SH DFND 2 1,686 0 0
SITIME CORP COM 82982T106 40,271 394 SH DFND 4 0 0 394
SITIO ROYALTIES CORP CLASS A COM 82983N108 54,573 1,892 SH DFND 4 0 0 1,892
SITIO ROYALTIES CORP CLASS A COM 82983N108 158,300 5,487 SH DFND 6 5,487 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 23,167 803 SH DFND 803 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 152,027 6,536 SH DFND 2 6,536 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 104,368 4,487 SH DFND 4 0 0 4,487
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,001 215 SH DFND 215 0 0
SJW GROUP COM 784305104 1,236,605 14,971 SH DFND 2 14,971 0 0
SJW GROUP COM 784305104 1,057,610 12,804 SH DFND 4 0 0 12,804
SJW GROUP COM 784305104 70,540 854 SH DFND 5 0 0 854
SJW GROUP COM 784305104 63,932 774 SH DFND 258 0 516
SKECHERS U S A INC CL A 830566105 604,365 14,217 SH DFND 2 14,217 0 0
SKECHERS U S A INC CL A 830566105 84,382 1,985 SH DFND 4 0 0 1,985
SKECHERS U S A INC CL A 830566105 6,377 150 SH DFND 8 150 0 0
SKECHERS U S A INC CL A 830566105 6,377 150 SH DFND 150 0 0
SKEENA RES LTD NEW COM 83056P715 356,491 58,541 SH DFND 2 58,541 0 0
SKEENA RES LTD NEW COM 83056P715 1,243,579 204,214 SH DFND 204,214 0 0
SKILLZ INC COM 83067L109 57,892 112,871 SH DFND 1 112,871 0 0
SKILLZ INC COM 83067L109 69 135 SH DFND 7 135 0 0
SKILLZ INC COM 83067L109 2,898 5,650 SH DFND 5,650 0 0
SKILLZ INC COM 83067L109 103 200 SH Put DFND 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,551,133 60,841 SH DFND 2 60,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,189,678 221,281 SH DFND 3 221,281 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 991,027 10,862 SH DFND 4 0 0 10,862
SKYWORKS SOLUTIONS INC COM 83088M102 242,972 2,663 SH DFND 5 634 0 2,029
SKYWORKS SOLUTIONS INC COM 83088M102 520,068 5,700 SH DFND 6 5,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,142 155 SH DFND 7 155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,564 160 SH DFND 8 160 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,579,897 137,877 SH DFND 137,384 0 493
SL GREEN RLTY CORP COM 78440X887 231,233 6,787 SH DFND 2 6,787 0 0
SL GREEN RLTY CORP COM 78440X887 30,254 888 SH DFND 4 0 0 888
SLAM CORP CL A SHS G8210L105 1,011 100 SH DFND 6 100 0 0
SLAM CORP CL A SHS G8210L105 29,662,032 2,933,930 SH DFND 2,933,930 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 208,343 20,628 SH DFND 20,628 0 0
SLM CORP COM 78442P106 439,850 26,497 SH DFND 2 26,497 0 0
SLM CORP COM 78442P106 1,259,940 75,900 SH DFND 3 75,900 0 0
SLM CORP COM 78442P106 152,205 9,169 SH DFND 4 0 0 9,169
SLM CORP COM 78442P106 97,591 5,879 SH DFND 5 5,879 0 0
SLM CORP COM 78442P106 1,304,760 78,600 SH DFND 6 78,600 0 0
SLM CORP COM 78442P106 6,652 401 SH DFND 1 0 400
SM ENERGY CO COM 78454L100 1,798,606 42,875 SH DFND 1 42,875 0 0
SM ENERGY CO COM 78454L100 454,948 10,845 SH DFND 2 10,845 0 0
SM ENERGY CO COM 78454L100 40,608 968 SH DFND 4 0 0 968
SM ENERGY CO COM 78454L100 1,132,398 26,994 SH DFND 5 26,688 0 306
SM ENERGY CO COM 78454L100 2,098 50 SH DFND 7 50 0 0
SM ENERGY CO COM 78454L100 1,157,820 27,600 SH DFND 27,600 0 0
SM ENERGY CO COM 78454L100 12,752,800 304,000 SH Call DFND 304,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 64,790 4,328 SH DFND 2 4,328 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 389 26 SH DFND 4 0 0 26
SMART GLOBAL HLDGS INC SHS G8232Y101 5,546,924 370,536 SH DFND 370,536 0 0
SMARTRENT INC COM CL A 83193G107 1,010,172 414,005 SH DFND 1 414,005 0 0
SMARTSHEET INC COM CL A 83200N103 186,011 4,594 SH DFND 4 0 0 4,594
SMARTSHEET INC COM CL A 83200N103 1,487,157 36,729 SH DFND 6 36,729 0 0
SMARTSHEET INC COM CL A 83200N103 12,147 300 SH DFND 300 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 115,240 295,486 SH DFND 295,486 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 37,011 94,900 SH Put DFND 94,900 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,069,043 73,868 SH DFND 4 0 0 73,868
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 251,306 8,972 SH DFND 5 3,763 0 5,209
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 784 28 SH DFND 8 28 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,103,476 253,605 SH DFND 250,409 0 3,196
SMITH & WESSON BRANDS INC COM 831754106 139,363 16,015 SH DFND 1 16,015 0 0
SMITH & WESSON BRANDS INC COM 831754106 4,351 500 SH DFND 5 500 0 0
SMITH & WESSON BRANDS INC COM 831754106 8,267 950 SH DFND 950 0 0
SMITH A O CORP COM 831865209 3,087,795 51,644 SH DFND 2 51,644 0 0
SMITH A O CORP COM 831865209 370,758 6,201 SH DFND 4 0 0 6,201
SMITH A O CORP COM 831865209 783,309 13,101 SH DFND 5 10,930 0 2,171
SMITH A O CORP COM 831865209 1,375 23 SH DFND 8 23 0 0
SMITH A O CORP COM 831865209 1,908,377 31,918 SH DFND 31,918 0 0
SMUCKER J M CO COM NEW 832696405 705,616 4,417 SH DFND 1 4,417 0 0
SMUCKER J M CO COM NEW 832696405 24,571,787 153,814 SH DFND 2 153,814 0 0
SMUCKER J M CO COM NEW 832696405 725,380 4,541 SH DFND 4 0 0 4,541
SMUCKER J M CO COM NEW 832696405 1,457,240 9,122 SH DFND 5 5,229 0 3,893
SMUCKER J M CO COM NEW 832696405 799 5 SH DFND 7 5 0 0
SMUCKER J M CO COM NEW 832696405 5,037,168 31,532 SH DFND 31,474 0 58
SNAP INC CL A 83304A106 3,241 220 SH DFND 2 220 0 0
SNAP INC CL A 83304A106 74,269 5,042 SH DFND 4 0 0 5,042
SNAP INC CL A 83304A106 45,663 3,100 SH DFND 5 3,100 0 0
SNAP INC CL A 83304A106 4,657,626 316,200 SH DFND 6 316,200 0 0
SNAP INC CL A 83304A106 1,768 120 SH DFND 7 120 0 0
SNAP INC CL A 83304A106 589 40 SH DFND 8 40 0 0
SNAP INC CL A 83304A106 1,721,156 116,847 SH DFND 116,547 0 300
SNAP INC CL A 83304A106 11,489,400 780,000 SH Call DFND 780,000 0 0
SNAP INC CL A 83304A106 639,282 43,400 SH Put DFND 43,400 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 655,789 771,000 PRN DFND 6 771,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 1,427,605 1,579,000 PRN DFND 6 1,579,000 0 0
SNAP ON INC COM 833034101 4,907,847 21,319 SH DFND 2 21,319 0 0
SNAP ON INC COM 833034101 361,660 1,571 SH DFND 4 0 0 1,571
SNAP ON INC COM 833034101 74,236,970 322,475 SH DFND 5 321,751 0 724
SNAP ON INC COM 833034101 52,718 229 SH DFND 8 229 0 0
SNAP ON INC COM 833034101 5,763,538 25,036 SH DFND 24,980 0 56
SNDL INC COM 83307B101 9,140 4,373 SH DFND 6 4,373 0 0
SNDL INC COM 83307B101 2,652 1,269 SH DFND 7 1,269 0 0
SNDL INC COM 83307B101 251 120 SH DFND 8 120 0 0
SNDL INC COM 83307B101 9,029 4,320 SH DFND 4,320 0 0
SNOWFLAKE INC CL A 833445109 327,702 2,283 SH DFND 2 2,283 0 0
SNOWFLAKE INC CL A 833445109 487,892 3,399 SH DFND 4 0 0 3,399
SNOWFLAKE INC CL A 833445109 143,253 998 SH DFND 5 895 0 103
SNOWFLAKE INC CL A 833445109 1,148 8 SH DFND 7 8 0 0
SNOWFLAKE INC CL A 833445109 108,416,480 755,305 SH DFND 755,265 0 40
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 890,400 88,597 SH DFND 6 88,597 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,575,240 156,429 SH DFND 6 156,429 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 174,846 1,725 SH DFND 4 0 0 1,725
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 327,494 3,231 SH DFND 5 3,231 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,538,883 34,914 SH DFND 34,278 0 636
SOFI TECHNOLOGIES INC COM 83406F102 73,566 15,958 SH DFND 4 0 0 15,958
SOFI TECHNOLOGIES INC COM 83406F102 761 165 SH DFND 7 165 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,924,661 417,497 SH DFND 412,447 0 5,050
SOFI TECHNOLOGIES INC COM 83406F102 1,458,143 316,300 SH Put DFND 316,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,613,106 26,872 SH DFND 2 26,872 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 147,888 522 SH DFND 4 0 0 522
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,665 80 SH DFND 5 47 0 33
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,666 20 SH DFND 7 20 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,231,801 14,937 SH DFND 14,937 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 84,993 300 SH Put DFND 300 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 4,642,913 3,750,000 PRN DFND 3,750,000 0 0
SOLO BRANDS INC COM CL A 83425V104 157,661 42,325 SH DFND 1 42,325 0 0
SONOCO PRODS CO COM 835495102 624,122 10,277 SH DFND 2 10,277 0 0
SONOCO PRODS CO COM 835495102 104,577 1,722 SH DFND 4 0 0 1,722
SONOCO PRODS CO COM 835495102 418,855 6,897 SH DFND 5 6,173 0 724
SONOCO PRODS CO COM 835495102 722,687 11,900 SH DFND 6 11,900 0 0
SONOCO PRODS CO COM 835495102 115,873 1,908 SH DFND 8 1,908 0 0
SONOCO PRODS CO COM 835495102 7,895 130 SH DFND 130 0 0
SONOS INC COM 83570H108 286,083 16,928 SH DFND 2 16,928 0 0
SONOS INC COM 83570H108 35,558 2,104 SH DFND 4 0 0 2,104
SONOS INC COM 83570H108 212,433 12,570 SH DFND 5 11,507 0 1,063
SONOS INC COM 83570H108 153,790 9,100 SH DFND 9,100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 356,414 4,670 SH DFND 3 4,670 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 573,392 7,513 SH DFND 4 0 0 7,513
SONY GROUP CORPORATION SPONSORED ADR 835699307 263,686 3,455 SH DFND 5 3,260 0 195
SONY GROUP CORPORATION SPONSORED ADR 835699307 343,440 4,500 SH DFND 6 4,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,081,115 40,371 SH DFND 7 40,371 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,045 53 SH DFND 8 53 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,408,938 110,180 SH DFND 109,903 0 277
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,556 943 SH DFND 2 943 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 53,295 32,300 SH DFND 32,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 45,705 27,700 SH Put DFND 27,700 0 0
SOTERA HEALTH CO COM 83601L102 95,627 10,451 SH DFND 2 10,451 0 0
SOTERA HEALTH CO COM 83601L102 7,466 816 SH DFND 4 0 0 816
SOTERA HEALTH CO COM 83601L102 1,724,775 188,500 SH DFND 6 188,500 0 0
SOUTH JERSEY INDS INC COM 838518108 3,021 85 SH DFND 1 85 0 0
SOUTH JERSEY INDS INC COM 838518108 384,401 10,816 SH DFND 2 10,816 0 0
SOUTH JERSEY INDS INC COM 838518108 14,180 399 SH DFND 4 0 0 399
SOUTH JERSEY INDS INC COM 838518108 174,892 4,921 SH DFND 5 4,921 0 0
SOUTHERN CO COM 842587107 118,768,163 1,643,850 SH DFND 2 1,643,850 0 0
SOUTHERN CO COM 842587107 2,172,619 30,071 SH DFND 4 0 0 30,071
SOUTHERN CO COM 842587107 6,136,554 84,935 SH DFND 5 71,662 0 13,273
SOUTHERN CO COM 842587107 1,774,749 24,564 SH DFND 6 24,564 0 0
SOUTHERN CO COM 842587107 36,125 500 SH DFND 7 500 0 0
SOUTHERN CO COM 842587107 257,210 3,560 SH DFND 8 3,560 0 0
SOUTHERN CO COM 842587107 25,057,167 346,812 SH DFND 346,360 0 452
SOUTHERN COPPER CORP COM 84265V105 2,308,259 37,490 SH DFND 2 37,490 0 0
SOUTHERN COPPER CORP COM 84265V105 309,266 5,023 SH DFND 4 0 0 5,023
SOUTHERN COPPER CORP COM 84265V105 163,407 2,654 SH DFND 5 2,409 0 245
SOUTHERN COPPER CORP COM 84265V105 34,418 559 SH DFND 7 559 0 0
SOUTHERN COPPER CORP COM 84265V105 7,388 120 SH DFND 8 120 0 0
SOUTHERN COPPER CORP COM 84265V105 159,651 2,593 SH DFND 2,593 0 0
SOUTHERN COPPER CORP COM 84265V105 2,191,892 35,600 SH Put DFND 35,600 0 0
SOUTHSTATE CORPORATION COM 840441109 405,930 5,316 SH DFND 4 0 0 5,316
SOUTHSTATE CORPORATION COM 840441109 74,069 970 SH DFND 5 970 0 0
SOUTHWEST AIRLS CO COM 844741108 5,471,889 162,467 SH DFND 2 162,467 0 0
SOUTHWEST AIRLS CO COM 844741108 8,079,832 239,900 SH DFND 3 239,900 0 0
SOUTHWEST AIRLS CO COM 844741108 449,089 13,334 SH DFND 4 0 0 13,334
SOUTHWEST AIRLS CO COM 844741108 5,193,389 154,198 SH DFND 5 145,121 0 9,077
SOUTHWEST AIRLS CO COM 844741108 2,805,544 83,300 SH DFND 6 83,300 0 0
SOUTHWEST AIRLS CO COM 844741108 139,637 4,146 SH DFND 7 4,146 0 0
SOUTHWEST AIRLS CO COM 844741108 190,322 5,651 SH DFND 8 5,651 0 0
SOUTHWEST AIRLS CO COM 844741108 19,700,746 584,939 SH DFND 584,679 0 260
SOUTHWEST AIRLS CO COM 844741108 14,549,760 432,000 SH Put DFND 432,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,534,213 35,663 SH DFND 2 35,663 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 368,375 5,184 SH DFND 4 0 0 5,184
SOUTHWEST GAS HLDGS INC COM 844895102 10,162 143 SH DFND 5 0 0 143
SOUTHWESTERN ENERGY CO COM 845467109 687,094 117,452 SH DFND 2 117,452 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,023,750 175,000 SH DFND 3 175,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 336,931 57,595 SH DFND 4 0 0 57,595
SOUTHWESTERN ENERGY CO COM 845467109 73,634 12,587 SH DFND 5 9,311 0 3,276
SOUTHWESTERN ENERGY CO COM 845467109 1,201,005 205,300 SH DFND 6 205,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,850 1,000 SH DFND 1,000 0 0
SP PLUS CORP COM 78469C103 1,670 48 SH DFND 1 48 0 0
SP PLUS CORP COM 78469C103 406,499 11,681 SH DFND 4 0 0 11,681
SPARTANNASH CO COM 847215100 30,684 980 SH DFND 1 980 0 0
SPARTANNASH CO COM 847215100 98,814 3,156 SH DFND 2 3,156 0 0
SPARTANNASH CO COM 847215100 544,450 17,389 SH DFND 4 0 0 17,389
SPARTANNASH CO COM 847215100 86,666 2,768 SH DFND 5 2,486 0 282
SPARTANNASH CO COM 847215100 313 10 SH DFND 10 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,054,573 3,177 SH DFND 5 1,177 2,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27,883 84 SH DFND 7 84 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 144,726 436 SH DFND 8 436 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 117,959,209 355,363 SH DFND 353,378 0 1,985
SPDR GOLD TR GOLD SHS 78463V107 2,374,413 13,991 SH DFND 4 0 0 13,991
SPDR GOLD TR GOLD SHS 78463V107 22,009,181 129,687 SH DFND 5 129,687 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,368,732 108,236 SH DFND 6 108,236 0 0
SPDR GOLD TR GOLD SHS 78463V107 780,327 4,598 SH DFND 8 4,598 0 0
SPDR GOLD TR GOLD SHS 78463V107 46,039,947 271,286 SH DFND 269,507 0 1,779
SPDR GOLD TR GOLD SHS 78463V107 191,568,648 1,128,800 SH Put DFND 1,128,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,971,000 100,000 SH Call DFND 100,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2,042 58 SH DFND 1 58 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5,478 100 SH DFND 8 100 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 13,969 255 SH DFND 255 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,225,698 56,015 SH DFND 54,228 0 1,787
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14,897 149 SH DFND 1 149 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19,393 244 SH DFND 8 244 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 33,717 345 SH DFND 0 0 345
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,487 31 SH DFND 1 31 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,151 95 SH DFND 8 95 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33 1 SH DFND 1 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,018 42 SH DFND 1 42 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11,826,062 206,389 SH DFND 4 0 0 206,389
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 158,449,112 2,765,255 SH DFND 5 2,762,126 975 2,154
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,643,302 28,679 SH DFND 17,414 0 11,265
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30,085 732 SH DFND 5 732 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 116,930 2,845 SH DFND 2,845 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,824 36 SH DFND 1 36 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 51,035 1,007 SH DFND 1,007 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19,409 595 SH DFND 595 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,240,184 300,797 SH DFND 5 298,673 2,124 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73,293 3,045 SH DFND 8 3,045 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4,674,710 86,939 SH DFND 7 86,939 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 672,405 25,043 SH DFND 5 25,043 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27,449 930 SH DFND 4 0 0 930
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 871,578 29,530 SH DFND 5 29,530 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 366,193 12,407 SH DFND 8 12,407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 343,440,841 856,034 SH DFND 2 856,034 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,123,360,000 2,800,000 SH Put DFND 2 2,800,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,314,354 28,201 SH DFND 4 0 0 28,201
SPDR S&P 500 ETF TR TR UNIT 78462F103 709,958,304 1,769,587 SH DFND 5 1,763,623 5,639 325
SPDR S&P 500 ETF TR TR UNIT 78462F103 194,755,720 485,433 SH DFND 6 485,433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 866,471,640 2,159,700 SH Put DFND 6 2,159,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,999,136 239,280 SH DFND 7 239,280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,258,549 10,615 SH DFND 8 10,615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,688,133,258 4,207,710 SH DFND 4,182,769 0 24,941
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,880,745,360 4,687,800 SH Put DFND 4,687,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 490,988,560 1,223,800 SH Call DFND 1,223,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 476,558 1,071 SH DFND 4 0 0 1,071
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205,309,338 461,473 SH DFND 5 460,011 660 802
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,630,480 17,151 SH DFND 6 17,151 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 458,692 1,031 SH DFND 7 1,031 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282,512 635 SH DFND 8 635 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,193,065 29,654 SH DFND 29,394 0 260
SPDR SER TR NYSE TECH ETF 78464A102 73,972 726 SH DFND 726 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 30,132 1,087 SH DFND 1 1,087 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 20,873 753 SH DFND 7 753 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 52,141 718 SH DFND 5 718 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,598 22 SH DFND 8 22 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 75,799 1,044 SH DFND 0 0 1,044
SPDR SER TR ICE PFD SEC ETF 78464A292 1,675,542 50,651 SH DFND 49,852 0 799
SPDR SER TR BLOOMBERG SHORT 78464A334 34,493 1,270 SH DFND 7 1,270 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 200,074 3,100 SH DFND 4 0 0 3,100
SPDR SER TR BBG CONV SEC ETF 78464A359 53,983,902 836,441 SH DFND 5 836,251 0 190
SPDR SER TR BBG CONV SEC ETF 78464A359 122,626 1,900 SH DFND 6 1,900 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,639,316 25,400 SH DFND 25,400 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 8,129 360 SH DFND 6 360 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 69,908 3,096 SH DFND 3,096 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 58,745 1,845 SH DFND 5 1,845 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 29,134 915 SH DFND 7 915 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 404,646 12,709 SH DFND 0 0 12,709
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,833 89 SH DFND 5 89 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 3,809 185 SH DFND 8 185 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 33,414 640 SH DFND 7 640 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 87,191 1,670 SH DFND 8 1,670 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 150,782 2,888 SH DFND 1,968 0 920
SPDR SER TR PORTFOLIO SHORT 78464A474 5,888 200 SH DFND 5 200 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,652 192 SH DFND 6 192 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 632,371 21,480 SH DFND 7 21,480 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 24,125 819 SH DFND 0 0 819
SPDR SER TR FTSE INT GVT ETF 78464A490 21,218 515 SH DFND 1 515 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,951 50 SH DFND 50 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 242,864 10,770 SH DFND 7 10,770 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 53,700 744 SH DFND 744 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 61,318 678 SH DFND 678 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 178,606 1,984 SH DFND 920 0 1,064
SPDR SER TR COMP SOFTWARE 78464A599 6,829 60 SH DFND 60 0 0
SPDR SER TR DJ REIT ETF 78464A607 11,902,076 135,729 SH DFND 5 135,643 86 0
SPDR SER TR DJ REIT ETF 78464A607 200,985 2,292 SH DFND 2,292 0 0
SPDR SER TR AEROSPACE DEF 78464A631 15,422 140 SH DFND 140 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 25,016 973 SH DFND 7 973 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 11,737,467 455,647 SH DFND 2 455,647 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 336,978 11,327 SH DFND 11,327 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 31,452,842 1,105,859 SH DFND 7 1,105,859 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 93,517 3,288 SH DFND 3,288 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,150,604 17,650 SH DFND 3 17,650 0 0
SPDR SER TR S&P REGL BKG 78464A698 190,746 2,926 SH DFND 5 2,926 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,265,787 80,776 SH DFND 6 80,776 0 0
SPDR SER TR S&P REGL BKG 78464A698 303,264 4,652 SH DFND 4,652 0 0
SPDR SER TR GLB DOW ETF 78464A706 76,252 754 SH DFND 1 754 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 7,556 125 SH DFND 6 125 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4,408,256 72,924 SH DFND 72,924 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 11,485,500 190,000 SH Put DFND 190,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 719,520 17,342 SH DFND 6,677 0 10,665
SPDR SER TR S&P METALS MNG 78464A755 1,053,800 20,000 SH Call DFND 20,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 27,768,508 220,525 SH DFND 5 220,350 175 0
SPDR SER TR S&P DIVID ETF 78464A763 40,168 319 SH DFND 7 319 0 0
SPDR SER TR S&P DIVID ETF 78464A763 297,932 2,366 SH DFND 8 2,366 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,217,224 33,491 SH DFND 32,242 0 1,249
SPDR SER TR S&P INS ETF 78464A789 41,080 1,000 SH DFND 8 1,000 0 0
SPDR SER TR S&P INS ETF 78464A789 61,209 1,490 SH DFND 1,490 0 0
SPDR SER TR S&P BK ETF 78464A797 7,230 160 SH DFND 8 160 0 0
SPDR SER TR S&P BK ETF 78464A797 2,140,786 47,373 SH DFND 47,373 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,659 20 SH DFND 20 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 178,928 3,970 SH DFND 5 3,970 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,131,888 25,114 SH DFND 25,114 0 0
SPDR SER TR S&P BIOTECH 78464A870 72,398 871 SH DFND 5 871 0 0
SPDR SER TR S&P BIOTECH 78464A870 606,776 7,300 SH DFND 6 7,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 172,380 2,074 SH DFND 8 2,074 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,317,386 88,034 SH DFND 84,754 0 3,280
SPDR SER TR S&P BIOTECH 78464A870 7,065,200 85,000 SH Put DFND 85,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 191 3 SH DFND 6 3 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 475,628 7,462 SH DFND 7,462 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 547,889 18,945 SH DFND 7 18,945 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 963,164 31,683 SH DFND 13,913 0 17,770
SPDR SER TR BLOOMBERG SHT TE 78468R408 346,675 14,290 SH DFND 4 0 0 14,290
SPDR SER TR BLOOMBERG SHT TE 78468R408 259,339 10,690 SH DFND 5 10,690 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 7,541,949 310,880 SH DFND 6 310,880 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,144,894 170,853 SH DFND 7 170,853 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 9,822,389 404,880 SH DFND 404,880 0 0
SPDR SER TR OILGAS EQUIP 78468R549 116,799 1,462 SH DFND 1,462 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,743,523 27,405 SH DFND 4 0 0 27,405
SPDR SER TR S&P OILGAS EXP 78468R556 197,660 1,447 SH DFND 5 1,447 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 26,227,337 192,001 SH DFND 6 192,001 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 10,265,900 75,153 SH DFND 75,153 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 61,155,820 447,700 SH Put DFND 447,700 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 8,266 370 SH DFND 370 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,572,000 50,800 SH DFND 2 50,800 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 971,550 10,795 SH DFND 4 0 0 10,795
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,224,530 24,717 SH DFND 5 24,717 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 13,860 154 SH DFND 6 154 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 44,910 499 SH DFND 7 499 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 566,100 6,290 SH DFND 6,047 0 243
SPDR SER TR S&P KENSHO NEW 78468R648 55,202 1,400 SH DFND 7 1,400 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 34,759 380 SH DFND 5 380 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,924,620 21,041 SH DFND 6 21,041 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 120,649 1,319 SH DFND 7 1,319 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 77,213,028 844,135 SH DFND 837,117 0 7,018
SPDR SER TR S&P KENSHO SMART 78468R689 20,063 588 SH DFND 8 588 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 1,194 35 SH DFND 35 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 10,594,273 231,316 SH DFND 5 231,316 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 46,985 1,000 SH DFND 4 0 0 1,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,308,008 91,689 SH DFND 5 91,689 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,175 25 SH DFND 6 25 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 117,228 2,495 SH DFND 624 0 1,871
SPDR SER TR SPDR MSCI USA GE 78468R747 57,603 700 SH DFND 5 700 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 446,798 11,215 SH DFND 4 0 0 11,215
SPDR SER TR PRTFLO S&P500 HI 78468R788 34,660 870 SH DFND 5 870 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,035,822 26,000 SH DFND 7 26,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 17,569 441 SH DFND 8 441 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,271,756 57,023 SH DFND 55,523 0 1,500
SPDR SER TR PORTFOLIO S&P600 78468R853 128,943 3,469 SH DFND 5 3,469 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 51,478 838 SH DFND 4 0 0 838
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,376,032 22,400 SH DFND 6 22,400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 737 12 SH DFND 12 0 0
SPIRE INC COM 84857L101 94,013 1,332 SH DFND 1 1,332 0 0
SPIRE INC COM 84857L101 2,142,032 30,349 SH DFND 2 30,349 0 0
SPIRE INC COM 84857L101 185,343 2,626 SH DFND 4 0 0 2,626
SPIRE INC COM 84857L101 86,672 1,228 SH DFND 5 1,228 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 151,891 5,128 SH DFND 1 5,128 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 149,166 5,036 SH DFND 4 0 0 5,036
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,328,575 44,854 SH DFND 44,854 0 0
SPIRIT AIRLS INC COM 848577102 122,955 5,830 SH DFND 4 0 0 5,830
SPIRIT AIRLS INC COM 848577102 8,145,317 386,217 SH DFND 386,217 0 0
SPIRIT AIRLS INC COM 848577102 7,680,978 364,200 SH Put DFND 364,200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 625,623 14,871 SH DFND 2 14,871 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 44,762 1,064 SH DFND 4 0 0 1,064
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 23,307 554 SH DFND 5 554 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 10,589 10,630 SH DFND 10,630 0 0
SPLUNK INC COM 848637104 1,044,084 12,021 SH DFND 2 12,021 0 0
SPLUNK INC COM 848637104 13,618,864 156,800 SH DFND 3 156,800 0 0
SPLUNK INC COM 848637104 190,126 2,189 SH DFND 4 0 0 2,189
SPLUNK INC COM 848637104 147,654 1,700 SH DFND 6 1,700 0 0
SPLUNK INC COM 848637104 140,618 1,619 SH DFND 7 1,619 0 0
SPLUNK INC COM 848637104 15,634 180 SH DFND 8 180 0 0
SPLUNK INC COM 848637104 13,928,415 160,364 SH DFND 160,364 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 11,270,053 13,250,000 PRN DFND 13,250,000 0 0
SPOK HLDGS INC COM 84863T106 179,632 21,800 SH DFND 21,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,526,719 82,554 SH DFND 2 82,554 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 90,524 1,145 SH DFND 4 0 0 1,145
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,534 70 SH DFND 7 70 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 158,673 2,007 SH DFND 2,007 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 722,400 70,000 SH DFND 6 70,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 1,809,242 56,984 SH DFND 56,984 0 0
SPROTT INC COM NEW 852066208 1,697,849 50,735 SH DFND 2 50,735 0 0
SPROTT INC COM NEW 852066208 152,835 4,567 SH DFND 6 4,567 0 0
SPROTT INC COM NEW 852066208 47,052 1,406 SH DFND 8 1,406 0 0
SPROTT INC COM NEW 852066208 290,510 8,681 SH DFND 8,681 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,950 1,000 SH DFND 5 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,950 1,000 SH DFND 7 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 784,110 43,683 SH DFND 43,683 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 135,388 9,602 SH DFND 7 9,602 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,874,074 416,601 SH DFND 416,601 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17,927 2,173 SH DFND 7 2,173 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,229,388 391,441 SH DFND 391,441 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,510 46 SH DFND 1 46 0 0
SPROUTS FMRS MKT INC COM 85208M102 371,697 11,326 SH DFND 2 11,326 0 0
SPROUTS FMRS MKT INC COM 85208M102 306,651 9,344 SH DFND 4 0 0 9,344
SPROUTS FMRS MKT INC COM 85208M102 60,155 1,833 SH DFND 5 785 0 1,048
SPROUTS FMRS MKT INC COM 85208M102 2,625,440 80,000 SH Put DFND 80,000 0 0
SPS COMM INC COM 78463M107 413,854 3,183 SH DFND 2 3,183 0 0
SPS COMM INC COM 78463M107 422,175 3,247 SH DFND 4 0 0 3,247
SPS COMM INC COM 78463M107 82,043 631 SH DFND 5 271 0 360
SPX TECHNOLOGIES INC COM 78473E103 870 13 SH DFND 1 13 0 0
SPX TECHNOLOGIES INC COM 78473E103 267,237 3,991 SH DFND 2 3,991 0 0
SPX TECHNOLOGIES INC COM 78473E103 518,739 7,747 SH DFND 4 0 0 7,747
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 262,539 5,043 SH DFND 2 5,043 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 156,232 3,001 SH DFND 4 0 0 3,001
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21,969 422 SH DFND 5 158 0 264
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,852,440 74,000 SH DFND 6 74,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,771,372 110,860 SH DFND 109,162 0 1,698
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,859,331 139,983 SH DFND 139,983 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,565 148 SH DFND 148 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,687,237 186,719 SH DFND 166,914 0 19,805
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,379 384 SH DFND 7 384 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 443,754 11,080 SH DFND 11,080 0 0
SSR MNG INC COM 784730103 2,733,596 173,600 SH DFND 1 173,600 0 0
SSR MNG INC COM 784730103 20,112,242 1,277,250 SH DFND 2 1,277,250 0 0
SSR MNG INC COM 784730103 45,444 2,886 SH DFND 4 0 0 2,886
SSR MNG INC COM 784730103 53,365 3,389 SH DFND 5 3,389 0 0
SSR MNG INC COM 784730103 750,274 47,647 SH DFND 6 47,647 0 0
SSR MNG INC COM 784730103 411,157 26,111 SH DFND 26,111 0 0
SSR MNG INC COM 784730103 2,354,105 149,500 SH Call DFND 149,500 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 920,700 90,000 SH DFND 90,000 0 0
ST JOE CO COM 790148100 116,188 2,967 SH DFND 2 2,967 0 0
ST JOE CO COM 790148100 101,738 2,598 SH DFND 5 2,456 0 142
ST JOE CO COM 790148100 470 12 SH DFND 6 12 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 261,561 5,070 SH DFND 2 5,070 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 55,356 1,073 SH DFND 4 0 0 1,073
STAAR SURGICAL CO COM PAR $0.01 852312305 2,889 56 SH DFND 5 56 0 0
STAG INDL INC COM 85254J102 1,480,850 45,203 SH DFND 2 45,203 0 0
STAG INDL INC COM 85254J102 417,887 12,756 SH DFND 4 0 0 12,756
STAG INDL INC COM 85254J102 333,104 10,168 SH DFND 5 10,168 0 0
STAG INDL INC COM 85254J102 1,835 56 SH DFND 0 0 56
STAGWELL INC COM CL A 85256A109 445,076 58,256 SH DFND 7 58,256 0 0
STANDARD LITHIUM LTD COM 853606101 19,277 5,800 SH DFND 5,800 0 0
STANDARD LITHIUM LTD COM 853606101 19,277 5,800 SH Put DFND 5,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,291,588 51,906 SH DFND 2 51,906 0 0
STANLEY BLACK & DECKER INC COM 854502101 469,719 5,681 SH DFND 4 0 0 5,681
STANLEY BLACK & DECKER INC COM 854502101 708,320 8,567 SH DFND 5 6,898 0 1,669
STANLEY BLACK & DECKER INC COM 854502101 3,590,627 43,428 SH DFND 7 43,428 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,903,127 35,113 SH DFND 34,817 0 296
STANTEC INC COM 85472N109 108,095,242 2,158,159 SH DFND 2 2,158,159 0 0
STANTEC INC COM 85472N109 3,706 74 SH DFND 4 0 0 74
STANTEC INC COM 85472N109 690,546 13,787 SH DFND 6 13,787 0 0
STANTEC INC COM 85472N109 2,469,228 49,299 SH DFND 7 49,299 0 0
STANTEC INC COM 85472N109 30,572,672 610,394 SH DFND 607,794 0 2,600
STARBUCKS CORP COM 855244109 48,802,493 480,576 SH DFND 2 480,576 0 0
STARBUCKS CORP COM 855244109 3,357,094 33,059 SH DFND 4 0 0 33,059
STARBUCKS CORP COM 855244109 14,938,614 147,106 SH DFND 5 126,687 0 20,419
STARBUCKS CORP COM 855244109 89,262 879 SH DFND 7 879 0 0
STARBUCKS CORP COM 855244109 221,234 2,179 SH DFND 8 2,179 0 0
STARBUCKS CORP COM 855244109 69,847,212 687,811 SH DFND 676,771 0 11,040
STARBUCKS CORP COM 855244109 10,155,000 100,000 SH Call DFND 100,000 0 0
STARBUCKS CORP COM 855244109 13,993,590 137,800 SH Put DFND 137,800 0 0
STARWOOD PPTY TR INC COM 85571B105 171,376 8,463 SH DFND 4 0 0 8,463
STARWOOD PPTY TR INC COM 85571B105 165,402 8,168 SH DFND 5 8,168 0 0
STARWOOD PPTY TR INC COM 85571B105 194,400 9,600 SH DFND 7 9,600 0 0
STATE STR CORP COM 857477103 10,557,587 136,104 SH DFND 2 136,104 0 0
STATE STR CORP COM 857477103 811,380 10,460 SH DFND 4 0 0 10,460
STATE STR CORP COM 857477103 1,980,052 25,526 SH DFND 5 18,214 0 7,312
STATE STR CORP COM 857477103 7,713,871 99,444 SH DFND 7 99,444 0 0
STATE STR CORP COM 857477103 5,494,361 70,831 SH DFND 70,141 0 690
STEEL DYNAMICS INC COM 858119100 7,726,046 74,655 SH DFND 2 74,655 0 0
STEEL DYNAMICS INC COM 858119100 576,025 5,566 SH DFND 4 0 0 5,566
STEEL DYNAMICS INC COM 858119100 787,455 7,609 SH DFND 5 7,191 0 418
STEEL DYNAMICS INC COM 858119100 4,140,324 40,007 SH DFND 40,007 0 0
STEELCASE INC CL A 858155203 29,071 3,966 SH DFND 4 0 0 3,966
STEELCASE INC CL A 858155203 100,809 13,753 SH DFND 5 13,753 0 0
STELLANTIS N.V SHS N82405106 14,321,183 1,008,392 SH DFND 2 1,008,392 0 0
STELLANTIS N.V SHS N82405106 356,754 25,120 SH DFND 4 0 0 25,120
STELLANTIS N.V SHS N82405106 2,741 193 SH DFND 5 38 0 155
STELLANTIS N.V SHS N82405106 71 5 SH DFND 6 5 0 0
STELLANTIS N.V SHS N82405106 21,303 1,500 SH DFND 8 1,500 0 0
STELLANTIS N.V SHS N82405106 48,783,515 3,434,975 SH DFND 3,434,975 0 0
STEPAN CO COM 858586100 202,502 1,865 SH DFND 2 1,865 0 0
STEPAN CO COM 858586100 38,437 354 SH DFND 4 0 0 354
STEPAN CO COM 858586100 2,764,447 25,460 SH DFND 5 25,460 0 0
STERICYCLE INC COM 858912108 580,091 11,593 SH DFND 2 11,593 0 0
STERICYCLE INC COM 858912108 159,321 3,184 SH DFND 4 0 0 3,184
STERICYCLE INC COM 858912108 2,425,192 48,467 SH DFND 48,467 0 0
STERIS PLC SHS USD G8473T100 10,467,145 56,079 SH DFND 2 56,079 0 0
STERIS PLC SHS USD G8473T100 1,196,240 6,409 SH DFND 4 0 0 6,409
STERIS PLC SHS USD G8473T100 1,187,467 6,362 SH DFND 5 2,069 0 4,293
STERIS PLC SHS USD G8473T100 18,852 101 SH DFND 8 101 0 0
STERIS PLC SHS USD G8473T100 4,088,942 21,907 SH DFND 21,853 0 54
STERLING INFRASTRUCTURE INC COM 859241101 358,544 10,898 SH DFND 4 0 0 10,898
STIFEL FINL CORP COM 860630102 680,566 11,188 SH DFND 2 11,188 0 0
STIFEL FINL CORP COM 860630102 91,549 1,505 SH DFND 4 0 0 1,505
STIFEL FINL CORP COM 860630102 77,376 1,272 SH DFND 5 1,023 0 249
STIFEL FINL CORP COM 860630102 1,638,821 26,941 SH DFND 26,941 0 0
STITCH FIX INC COM CL A 860897107 64,194 20,608 SH DFND 4 0 0 20,608
STITCH FIX INC COM CL A 860897107 249 80 SH DFND 80 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 60,788 1,708 SH DFND 2 1,708 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 94,491 2,655 SH DFND 4 0 0 2,655
STMICROELECTRONICS N V NY REGISTRY 861012102 27,333 768 SH DFND 5 673 0 95
STMICROELECTRONICS N V NY REGISTRY 861012102 1,673 47 SH DFND 8 47 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,915,568 81,921 SH DFND 81,921 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,741 188 SH DFND 2 188 0 0
STOKE THERAPEUTICS INC COM 86150R107 3,960,502 427,700 SH DFND 427,700 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 471,014 45,774 SH DFND 6 45,774 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 378,682 36,801 SH DFND 36,801 0 0
STONECO LTD COM CL A G85158106 12,432 1,310 SH DFND 2 1,310 0 0
STONECO LTD COM CL A G85158106 147,503 15,543 SH DFND 4 0 0 15,543
STONECO LTD COM CL A G85158106 82,421 8,685 SH DFND 8,685 0 0
STONECO LTD COM CL A G85158106 66,430 7,000 SH Put DFND 7,000 0 0
STONEX GROUP INC COM 861896108 148,085 1,521 SH DFND 2 1,521 0 0
STONEX GROUP INC COM 861896108 66,789 686 SH DFND 4 0 0 686
STONEX GROUP INC COM 861896108 19,569 201 SH DFND 5 90 0 111
STORE CAP CORP COM 862121100 6,608,797 206,042 SH DFND 1 206,042 0 0
STORE CAP CORP COM 862121100 907,979 28,308 SH DFND 2 28,308 0 0
STORE CAP CORP COM 862121100 215,159 6,708 SH DFND 4 0 0 6,708
STORE CAP CORP COM 862121100 334,574 10,431 SH DFND 5 9,968 0 463
STORE CAP CORP COM 862121100 503,578 15,700 SH DFND 6 15,700 0 0
STORE CAP CORP COM 862121100 63,252 1,972 SH DFND 7 1,972 0 0
STORE CAP CORP COM 862121100 112,038 3,493 SH DFND 3,493 0 0
STRATEGIC ED INC COM 86272C103 160,668 1,965 SH DFND 2 1,965 0 0
STRATEGIC ED INC COM 86272C103 25,756 315 SH DFND 4 0 0 315
STRATEGIC ED INC COM 86272C103 61,814 756 SH DFND 5 588 0 168
STRATEGIC ED INC COM 86272C103 572 7 SH DFND 6 7 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 15,090 750 SH DFND 750 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 915,040 30,021 SH DFND 30,021 0 0
STRIDE INC COM 86333M108 129,402 3,640 SH DFND 2 3,640 0 0
STRIDE INC COM 86333M108 30,857 868 SH DFND 4 0 0 868
STRIDE INC COM 86333M108 22,539 634 SH DFND 5 312 0 322
STRIDE INC COM 86333M108 2,715,736 76,392 SH DFND 75,807 0 585
STRYKER CORPORATION COM 863667101 27,093,185 110,607 SH DFND 2 110,607 0 0
STRYKER CORPORATION COM 863667101 2,511,716 10,254 SH DFND 4 0 0 10,254
STRYKER CORPORATION COM 863667101 7,239,987 29,557 SH DFND 5 25,366 0 4,191
STRYKER CORPORATION COM 863667101 3,115,519 12,719 SH DFND 7 12,719 0 0
STRYKER CORPORATION COM 863667101 131,548 537 SH DFND 8 537 0 0
STRYKER CORPORATION COM 863667101 62,781,128 256,302 SH DFND 254,897 0 1,405
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 401,746 50,093 SH DFND 4 0 0 50,093
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39,547 4,931 SH DFND 5 4,210 0 721
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,847,212 355,014 SH DFND 355,014 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 506,510 50,249 SH DFND 50,249 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 72,223 9,503 SH DFND 2 9,503 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 138,510 18,225 SH DFND 3 18,225 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 100,966 13,285 SH DFND 4 0 0 13,285
SUMMIT HOTEL PPTYS INC COM 866082100 1,570,350 206,625 SH DFND 6 206,625 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 6,241,340 821,229 SH DFND 821,229 0 0
SUMMIT MATLS INC CL A 86614U100 355,263 11,946 SH DFND 4 0 0 11,946
SUMMIT MATLS INC CL A 86614U100 68,536 2,305 SH DFND 5 2,305 0 0
SUN CMNTYS INC COM 866674104 2,480,095 17,123 SH DFND 2 17,123 0 0
SUN CMNTYS INC COM 866674104 302,716 2,090 SH DFND 4 0 0 2,090
SUN CMNTYS INC COM 866674104 287,942 1,988 SH DFND 5 481 0 1,507
SUN CMNTYS INC COM 866674104 2,906,070 20,064 SH DFND 19,879 0 185
SUN LIFE FINANCIAL INC. COM 866796105 180,774,272 2,850,038 SH DFND 2 2,850,038 0 0
SUN LIFE FINANCIAL INC. COM 866796105 240,902 3,798 SH DFND 4 0 0 3,798
SUN LIFE FINANCIAL INC. COM 866796105 5,265 83 SH DFND 5 0 0 83
SUN LIFE FINANCIAL INC. COM 866796105 51,065,006 805,077 SH DFND 6 805,077 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,696,257 184,400 SH Call DFND 6 184,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,844,121 139,434 SH DFND 7 139,434 0 0
SUN LIFE FINANCIAL INC. COM 866796105 525,146,783 8,279,321 SH DFND 8,235,678 0 43,643
SUN LIFE FINANCIAL INC. COM 866796105 28,542,926 450,000 SH Put DFND 450,000 0 0
SUNCOKE ENERGY INC COM 86722A103 64,121 7,430 SH DFND 2 7,430 0 0
SUNCOKE ENERGY INC COM 86722A103 887,526 102,842 SH DFND 4 0 0 102,842
SUNCOKE ENERGY INC COM 86722A103 483 56 SH DFND 6 56 0 0
SUNCOR ENERGY INC NEW COM 867224107 32 1 SH DFND 1 1 0 0
SUNCOR ENERGY INC NEW COM 867224107 276,443,327 8,710,506 SH DFND 2 8,710,506 0 0
SUNCOR ENERGY INC NEW COM 867224107 100,637 3,171 SH DFND 4 0 0 3,171
SUNCOR ENERGY INC NEW COM 867224107 674,819 21,263 SH DFND 5 19,276 0 1,987
SUNCOR ENERGY INC NEW COM 867224107 65,189,008 2,054,053 SH DFND 6 2,054,053 0 0
SUNCOR ENERGY INC NEW COM 867224107 45,700,949 1,440,000 SH Call DFND 6 1,440,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,200,746 605,000 SH Put DFND 6 605,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,083,106 884,876 SH DFND 7 884,876 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,868 500 SH DFND 8 500 0 0
SUNCOR ENERGY INC NEW COM 867224107 897,654,350 28,284,364 SH DFND 28,215,370 0 68,994
SUNCOR ENERGY INC NEW COM 867224107 32,054,138 1,010,000 SH Put DFND 1,010,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,555,942 301,100 SH Call DFND 301,100 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 61,100 47,000 SH DFND 1 47,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 3,702 2,848 SH DFND 4 0 0 2,848
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 18,720 14,400 SH DFND 14,400 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 26,000 20,000 SH Put DFND 20,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 469,462 21,071 SH DFND 2 21,071 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 140,253 6,295 SH DFND 4 0 0 6,295
SUNNOVA ENERGY INTL INC. COM 86745K104 17,757 797 SH DFND 772 0 25
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 5,390,000 7,000,000 PRN DFND 7,000,000 0 0
SUNPOWER CORP COM 867652406 547,036 27,081 SH DFND 2 27,081 0 0
SUNPOWER CORP COM 867652406 120,675 5,974 SH DFND 4 0 0 5,974
SUNPOWER CORP COM 867652406 29,088 1,440 SH DFND 1,440 0 0
SUNRUN INC COM 86771W105 1,635,129 68,017 SH DFND 2 68,017 0 0
SUNRUN INC COM 86771W105 483,517 20,113 SH DFND 4 0 0 20,113
SUNRUN INC COM 86771W105 22,405 932 SH DFND 5 389 0 543
SUNRUN INC COM 86771W105 841 35 SH DFND 8 35 0 0
SUNRUN INC COM 86771W105 184,315 7,667 SH DFND 7,667 0 0
SUNRUN INC COM 86771W105 21,636 900 SH Put DFND 900 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 21,600 30,000 SH DFND 30,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 181,778 18,740 SH DFND 2 18,740 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 22,582 2,328 SH DFND 4 0 0 2,328
SUNSTONE HOTEL INVS INC NEW COM 867892101 16,248 1,675 SH DFND 5 1,675 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10 1 SH DFND 1 0 0
SUPER MICRO COMPUTER INC COM 86800U104 466,539 5,150 SH DFND 2 5,150 0 0
SUPER MICRO COMPUTER INC COM 86800U104 634 7 SH DFND 4 0 0 7
SUPER MICRO COMPUTER INC COM 86800U104 30,891 341 SH DFND 341 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 90,532 2,420 SH DFND 1 2,420 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 175,228 4,684 SH DFND 2 4,684 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 44,817 1,198 SH DFND 4 0 0 1,198
SUPERNUS PHARMACEUTICALS INC COM 868459108 84,659 2,263 SH DFND 5 1,909 0 354
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,871 50 SH DFND 7 50 0 0
SURGERY PARTNERS INC COM 86881A100 6,883 247 SH DFND 4 0 0 247
SURGERY PARTNERS INC COM 86881A100 28 1 SH DFND 6 1 0 0
SURGERY PARTNERS INC COM 86881A100 6,342,074 227,600 SH DFND 227,600 0 0
SURMODICS INC COM 868873100 50,207 1,390 SH DFND 2 1,390 0 0
SURMODICS INC COM 868873100 152,174 4,213 SH DFND 4 0 0 4,213
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 74,444 7,400 SH DFND 6 7,400 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 8,225,468 817,641 SH DFND 817,641 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,844,754 46,554 SH DFND 2 46,554 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,084,615 4,656 SH DFND 4 0 0 4,656
SVB FINANCIAL GROUP COM 78486Q101 4,459,129 19,142 SH DFND 19,142 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,786,175 473,410 SH DFND 6 473,410 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 28,392,146 2,808,323 SH DFND 2,808,323 0 0
SWEETGREEN INC COM CL A 87043Q108 31,422 3,658 SH DFND 4 0 0 3,658
SWEETGREEN INC COM CL A 87043Q108 3,126,631 363,985 SH DFND 363,985 0 0
SWEETGREEN INC COM CL A 87043Q108 7,301,500 850,000 SH Call DFND 850,000 0 0
SWEETGREEN INC COM CL A 87043Q108 4,295,000 500,000 SH Put DFND 500,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 165,241 2,935 SH DFND 2 2,935 0 0
SYLVAMO CORP COMMON STOCK 871332102 82,142 1,459 SH DFND 4 0 0 1,459
SYLVAMO CORP COMMON STOCK 871332102 55,456 985 SH DFND 656 0 329
SYNAPTICS INC COM 87157D109 432,458 4,535 SH DFND 2 4,535 0 0
SYNAPTICS INC COM 87157D109 242,024 2,538 SH DFND 4 0 0 2,538
SYNAPTICS INC COM 87157D109 14,304 150 SH DFND 5 32 0 118
SYNAPTICS INC COM 87157D109 9,536 100 SH DFND 100 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,431,110 165,230 SH DFND 2 165,230 0 0
SYNCHRONY FINANCIAL COM 87165B103 487,396 14,828 SH DFND 4 0 0 14,828
SYNCHRONY FINANCIAL COM 87165B103 332,447 10,114 SH DFND 5 3,149 0 6,965
SYNCHRONY FINANCIAL COM 87165B103 2,755,821 83,840 SH DFND 7 83,840 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,325 162 SH DFND 8 162 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,730,745 113,500 SH DFND 110,770 0 2,730
SYNEOS HEALTH INC CL A 87166B102 402,600 10,976 SH DFND 2 10,976 0 0
SYNEOS HEALTH INC CL A 87166B102 82,787 2,257 SH DFND 4 0 0 2,257
SYNEOS HEALTH INC CL A 87166B102 703,046 19,167 SH DFND 19,167 0 0
SYNOPSYS INC COM 871607107 20,494,731 59,362 SH DFND 2 59,362 0 0
SYNOPSYS INC COM 871607107 26,664,348 77,232 SH DFND 3 77,232 0 0
SYNOPSYS INC COM 871607107 1,277,425 3,700 SH DFND 4 0 0 3,700
SYNOPSYS INC COM 871607107 23,822 69 SH DFND 5 0 0 69
SYNOPSYS INC COM 871607107 24,236,550 70,200 SH DFND 6 70,200 0 0
SYNOPSYS INC COM 871607107 1,146,575 3,321 SH DFND 7 3,321 0 0
SYNOPSYS INC COM 871607107 15,221,727 44,089 SH DFND 44,089 0 0
SYNOVUS FINL CORP COM NEW 87161C501 575,341 15,322 SH DFND 2 15,322 0 0
SYNOVUS FINL CORP COM NEW 87161C501 208,215 5,545 SH DFND 4 0 0 5,545
SYNOVUS FINL CORP COM NEW 87161C501 103,901 2,767 SH DFND 5 2,605 0 162
SYNOVUS FINL CORP COM NEW 87161C501 101,385 2,700 SH DFND 6 2,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,253 60 SH DFND 60 0 0
SYSCO CORP COM 871829107 11,375,846 145,527 SH DFND 2 145,527 0 0
SYSCO CORP COM 871829107 1,055,393 13,501 SH DFND 4 0 0 13,501
SYSCO CORP COM 871829107 6,075,998 77,728 SH DFND 5 67,645 2,300 7,783
SYSCO CORP COM 871829107 1,081,638 13,837 SH DFND 6 13,837 0 0
SYSCO CORP COM 871829107 430,013 5,501 SH DFND 7 5,501 0 0
SYSCO CORP COM 871829107 225,253 2,882 SH DFND 8 2,882 0 0
SYSCO CORP COM 871829107 27,510,040 351,926 SH DFND 342,743 0 9,183
T-MOBILE US INC COM 872590104 42,700,337 302,689 SH DFND 2 302,689 0 0
T-MOBILE US INC COM 872590104 3,098,603 21,965 SH DFND 4 0 0 21,965
T-MOBILE US INC COM 872590104 43,926,236 311,379 SH DFND 6 311,379 0 0
T-MOBILE US INC COM 872590104 153,907 1,091 SH DFND 8 1,091 0 0
T-MOBILE US INC COM 872590104 29,689,451 210,459 SH DFND 210,459 0 0
T-MOBILE US INC COM 872590104 5,205,483 36,900 SH Put DFND 36,900 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,103,803 220,320 SH DFND 220,320 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 115,655 11,451 SH DFND 11,451 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,056,333 14,141 SH DFND 2 14,141 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,451,457 72,978 SH DFND 3 72,978 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,031,009 13,802 SH DFND 4 0 0 13,802
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 692,320 9,268 SH DFND 5 3,246 0 6,022
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,468,780 287,400 SH DFND 6 287,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,059,356 67,729 SH DFND 7 67,729 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92,105 1,233 SH DFND 8 1,233 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 146,923,276 1,966,844 SH DFND 1,961,647 0 5,197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,745,037 55,140 SH DFND 2 55,140 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 194,314 1,865 SH DFND 4 0 0 1,865
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,191 165 SH DFND 5 165 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,211,740 146,000 SH DFND 6 146,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,981,725 38,216 SH DFND 38,216 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 339,080 21,722 SH DFND 4 0 0 21,722
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 123,459 7,909 SH DFND 5 3,112 4,621 176
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,093 70 SH DFND 8 70 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 467,051 29,920 SH DFND 27,305 0 2,615
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1,187,597 114,412 SH DFND 6 114,412 0 0
TALOS ENERGY INC COM 87484T108 109,492 5,781 SH DFND 2 5,781 0 0
TALOS ENERGY INC COM 87484T108 3,229,270 170,500 SH DFND 3 170,500 0 0
TALOS ENERGY INC COM 87484T108 19,679 1,039 SH DFND 4 0 0 1,039
TALOS ENERGY INC COM 87484T108 19,849 1,048 SH DFND 5 365 0 683
TANDEM DIABETES CARE INC COM NEW 875372203 304,852 6,779 SH DFND 2 6,779 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 344,605 7,663 SH DFND 4 0 0 7,663
TANDEM DIABETES CARE INC COM NEW 875372203 6,341 141 SH DFND 6 141 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,619 36 SH DFND 36 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 166,886 9,256 SH DFND 2 9,256 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10,259 569 SH DFND 4 0 0 569
TANGER FACTORY OUTLET CTRS I COM 875465106 74,085 4,109 SH DFND 5 3,763 0 346
TANGER FACTORY OUTLET CTRS I COM 875465106 18,920 1,049 SH DFND 900 0 149
TAPESTRY INC COM 876030107 8,936,888 234,564 SH DFND 2 234,564 0 0
TAPESTRY INC COM 876030107 323,355 8,487 SH DFND 4 0 0 8,487
TAPESTRY INC COM 876030107 15,340,203 402,630 SH DFND 5 389,218 8,000 5,412
TAPESTRY INC COM 876030107 777,126 20,397 SH DFND 7 20,397 0 0
TAPESTRY INC COM 876030107 11,534,546 302,744 SH DFND 298,839 0 3,905
TARGA RES CORP COM 87612G101 13,883,401 188,071 SH DFND 2 188,071 0 0
TARGA RES CORP COM 87612G101 663,568 8,989 SH DFND 4 0 0 8,989
TARGA RES CORP COM 87612G101 14,985 203 SH DFND 5 203 0 0
TARGA RES CORP COM 87612G101 1,697,860 23,000 SH DFND 6 23,000 0 0
TARGA RES CORP COM 87612G101 3,102,507 42,028 SH DFND 42,028 0 0
TARGET CORP COM 87612E106 51,033,970 342,372 SH DFND 2 342,372 0 0
TARGET CORP COM 87612E106 745,300 5,000 SH DFND 3 5,000 0 0
TARGET CORP COM 87612E106 2,049,315 13,748 SH DFND 4 0 0 13,748
TARGET CORP COM 87612E106 41,762,438 280,172 SH DFND 5 263,656 6,450 10,066
TARGET CORP COM 87612E106 112,242 753 SH DFND 6 753 0 0
TARGET CORP COM 87612E106 48,445 325 SH DFND 7 325 0 0
TARGET CORP COM 87612E106 389,188 2,611 SH DFND 8 2,611 0 0
TARGET CORP COM 87612E106 43,733,885 293,398 SH DFND 292,265 0 1,133
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 598,600 58,400 SH DFND 6 58,400 0 0
TASEKO MINES LTD COM 876511106 2,081 1,348 SH DFND 4 0 0 1,348
TASEKO MINES LTD COM 876511106 95,705 62,000 SH DFND 7 62,000 0 0
TASEKO MINES LTD COM 876511106 45,715 29,615 SH DFND 29,615 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,188 94 SH DFND 2 94 0 0
TATA MTRS LTD SPONSORED ADR 876568502 41,625 1,788 SH DFND 4 0 0 1,788
TATA MTRS LTD SPONSORED ADR 876568502 1,630 70 SH DFND 5 70 0 0
TATA MTRS LTD SPONSORED ADR 876568502 163 7 SH DFND 6 7 0 0
TATA MTRS LTD SPONSORED ADR 876568502 613,335 26,346 SH DFND 26,346 0 0
TATTOOED CHEF INC COM CL A 87663X102 68 54 SH DFND 8 54 0 0
TATTOOED CHEF INC COM CL A 87663X102 46,154 36,485 SH DFND 36,485 0 0
TATTOOED CHEF INC COM CL A 87663X102 45,920 36,300 SH Put DFND 36,300 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,500 82 SH DFND 1 82 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 350,544 11,497 SH DFND 2 11,497 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,382,344 373,314 SH DFND 4 0 0 373,314
TAYLOR MORRISON HOME CORP COM 87724P106 291,637 9,565 SH DFND 9,565 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 452 199 SH DFND 2 199 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 458,540 202,000 SH DFND 202,000 0 0
TC ENERGY CORP COM 87807B107 517,795,600 12,987,576 SH DFND 2 12,987,576 0 0
TC ENERGY CORP COM 87807B107 123,114 3,088 SH DFND 4 0 0 3,088
TC ENERGY CORP COM 87807B107 1,313,947 32,957 SH DFND 5 32,828 0 129
TC ENERGY CORP COM 87807B107 52,614,662 1,319,704 SH DFND 6 1,319,704 0 0
TC ENERGY CORP COM 87807B107 15,337,425 384,700 SH Call DFND 6 384,700 0 0
TC ENERGY CORP COM 87807B107 95,563,677 2,396,970 SH DFND 7 2,396,970 0 0
TC ENERGY CORP COM 87807B107 21,330 535 SH DFND 8 535 0 0
TC ENERGY CORP COM 87807B107 752,883,529 18,884,154 SH DFND 18,793,147 0 91,007
TC ENERGY CORP COM 87807B107 1,435,267 36,000 SH Put DFND 36,000 0 0
TC ENERGY CORP COM 87807B107 1,204,030 30,200 SH Call DFND 30,200 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 16,604,400 1,644,000 SH DFND 1,644,000 0 0
TD SYNNEX CORPORATION COM 87162W100 438,006 4,454 SH DFND 2 4,454 0 0
TD SYNNEX CORPORATION COM 87162W100 134,234 1,365 SH DFND 4 0 0 1,365
TD SYNNEX CORPORATION COM 87162W100 41,008 417 SH DFND 5 417 0 0
TD SYNNEX CORPORATION COM 87162W100 1,082 11 SH DFND 8 11 0 0
TD SYNNEX CORPORATION COM 87162W100 98 1 SH DFND 1 0 0
TE CONNECTIVITY LTD SHS H84989104 11,194,614 97,408 SH DFND 2 97,408 0 0
TE CONNECTIVITY LTD SHS H84989104 638,942 5,560 SH DFND 4 0 0 5,560
TE CONNECTIVITY LTD SHS H84989104 3,176,757 27,642 SH DFND 5 24,044 0 3,598
TE CONNECTIVITY LTD SHS H84989104 50,796,850 442,000 SH DFND 6 442,000 0 0
TE CONNECTIVITY LTD SHS H84989104 5,883,126 51,191 SH DFND 7 51,191 0 0
TE CONNECTIVITY LTD SHS H84989104 22,482 196 SH DFND 8 196 0 0
TE CONNECTIVITY LTD SHS H84989104 10,516,672 91,509 SH DFND 91,259 0 250
TECK RESOURCES LTD CL B 878742204 107,346,456 2,823,266 SH DFND 2 2,823,266 0 0
TECK RESOURCES LTD CL B 878742204 41,368 1,088 SH DFND 4 0 0 1,088
TECK RESOURCES LTD CL B 878742204 32,243 848 SH DFND 5 690 0 158
TECK RESOURCES LTD CL B 878742204 63,361,483 1,666,439 SH DFND 6 1,666,439 0 0
TECK RESOURCES LTD CL B 878742204 1,703,009 44,790 SH DFND 7 44,790 0 0
TECK RESOURCES LTD CL B 878742204 51,115,544 1,344,365 SH DFND 1,326,499 0 17,866
TEGNA INC COM 87901J105 498,796 23,517 SH DFND 2 23,517 0 0
TEGNA INC COM 87901J105 289,220 13,636 SH DFND 4 0 0 13,636
TEGNA INC COM 87901J105 169,871 8,009 SH DFND 5 7,968 0 41
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 212,016 10,154 SH DFND 10,154 0 0
TELADOC HEALTH INC COM 87918A105 58,489 2,471 SH DFND 2 2,471 0 0
TELADOC HEALTH INC COM 87918A105 2,159,509 91,234 SH DFND 3 91,234 0 0
TELADOC HEALTH INC COM 87918A105 243,186 10,274 SH DFND 4 0 0 10,274
TELADOC HEALTH INC COM 87918A105 7,338 310 SH DFND 7 310 0 0
TELADOC HEALTH INC COM 87918A105 49,589 2,095 SH DFND 8 2,095 0 0
TELADOC HEALTH INC COM 87918A105 105,663 4,464 SH DFND 3,849 0 615
TELADOC HEALTH INC COM 87918A105 719,568 30,400 SH Call DFND 30,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,127,118 12,797 SH DFND 2 12,797 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 224,364 560 SH DFND 4 0 0 560
TELEDYNE TECHNOLOGIES INC COM 879360105 4,725,667 11,795 SH DFND 11,795 0 0
TELEFLEX INCORPORATED COM 879369106 8,634,591 34,301 SH DFND 2 34,301 0 0
TELEFLEX INCORPORATED COM 879369106 249,213 990 SH DFND 4 0 0 990
TELEFLEX INCORPORATED COM 879369106 796,222 3,163 SH DFND 5 946 0 2,217
TELEFLEX INCORPORATED COM 879369106 855,882 3,400 SH DFND 6 3,400 0 0
TELEFLEX INCORPORATED COM 879369106 2,604,399 10,346 SH DFND 10,304 0 42
TELEFONICA BRASIL SA NEW ADR 87936R205 450,608 60,081 SH DFND 60,081 0 0
TELEFONICA S A SPONSORED ADR 879382208 110,282 30,549 SH DFND 4 0 0 30,549
TELEFONICA S A SPONSORED ADR 879382208 3,675 1,018 SH DFND 5 902 0 116
TELEFONICA S A SPONSORED ADR 879382208 874 242 SH DFND 8 242 0 0
TELEFONICA S A SPONSORED ADR 879382208 7,172,987 1,986,977 SH DFND 1,986,977 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 94,793 8,729 SH DFND 2 8,729 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 28,973 2,668 SH DFND 4 0 0 2,668
TELEPHONE & DATA SYS INC COM NEW 879433829 10,273 946 SH DFND 5 346 0 600
TELEPHONE & DATA SYS INC COM NEW 879433829 54,298 5,000 SH DFND 7 5,000 0 0
TELESAT CORP CL A & CL B SHS 879512309 453,034 61,400 SH DFND 61,400 0 0
TELUS CORPORATION COM 87971M103 30,419,709 1,572,314 SH DFND 1 1,572,314 0 0
TELUS CORPORATION COM 87971M103 389,319,920 20,122,913 SH DFND 2 20,122,913 0 0
TELUS CORPORATION COM 87971M103 51,928 2,684 SH DFND 4 0 0 2,684
TELUS CORPORATION COM 87971M103 3,424 177 SH DFND 5 0 0 177
TELUS CORPORATION COM 87971M103 37,034,539 1,914,217 SH DFND 6 1,914,217 0 0
TELUS CORPORATION COM 87971M103 7,510,542 388,200 SH Call DFND 6 388,200 0 0
TELUS CORPORATION COM 87971M103 52,691,776 2,723,498 SH DFND 7 2,723,498 0 0
TELUS CORPORATION COM 87971M103 512,784,472 26,504,468 SH DFND 26,364,643 0 139,825
TELUS INTL CDA INC SUB VTG SHS 87975H100 8,793,938 443,447 SH DFND 2 443,447 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 199,360 10,053 SH DFND 6 10,053 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 590,286 29,766 SH DFND 7 29,766 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 10,243,812 516,559 SH DFND 516,559 0 0
TEMPUR SEALY INTL INC COM 88023U101 623,271 18,150 SH DFND 2 18,150 0 0
TEMPUR SEALY INTL INC COM 88023U101 388,935 11,326 SH DFND 4 0 0 11,326
TEMPUR SEALY INTL INC COM 88023U101 66,929 1,949 SH DFND 5 1,949 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,830,322 53,300 SH DFND 6 53,300 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,473,876 246,764 SH DFND 246,764 0 0
TENABLE HLDGS INC COM 88025T102 38 1 SH DFND 1 1 0 0
TENABLE HLDGS INC COM 88025T102 765 20 SH DFND 2 20 0 0
TENABLE HLDGS INC COM 88025T102 101,121 2,643 SH DFND 4 0 0 2,643
TENABLE HLDGS INC COM 88025T102 493,554 12,900 SH DFND 6 12,900 0 0
TENARIS S A SPONSORED ADS 88031M109 567,534 16,082 SH DFND 3 16,082 0 0
TENARIS S A SPONSORED ADS 88031M109 196,036 5,555 SH DFND 4 0 0 5,555
TENARIS S A SPONSORED ADS 88031M109 12,916 366 SH DFND 5 182 0 184
TENET HEALTHCARE CORP COM NEW 88033G407 554,840 11,372 SH DFND 2 11,372 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 202,576 4,152 SH DFND 4 0 0 4,152
TENET HEALTHCARE CORP COM NEW 88033G407 634,416 13,003 SH DFND 13,003 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,659,250 75,000 SH Put DFND 75,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,927,400 60,000 SH Call DFND 60,000 0 0
TENNANT CO COM 880345103 102,625 1,642 SH DFND 2 1,642 0 0
TENNANT CO COM 880345103 104,438 1,671 SH DFND 4 0 0 1,671
TENNANT CO COM 880345103 40,625 650 SH DFND 5 290 0 360
TENNANT CO COM 880345103 500 8 SH DFND 6 8 0 0
TERADATA CORP DEL COM 88076W103 368,385 10,854 SH DFND 2 10,854 0 0
TERADATA CORP DEL COM 88076W103 83,391 2,457 SH DFND 4 0 0 2,457
TERADATA CORP DEL COM 88076W103 14,153 417 SH DFND 5 183 0 234
TERADYNE INC COM 880770102 4,520,830 51,708 SH DFND 2 51,708 0 0
TERADYNE INC COM 880770102 3,095,022 35,400 SH DFND 3 35,400 0 0
TERADYNE INC COM 880770102 206,510 2,362 SH DFND 4 0 0 2,362
TERADYNE INC COM 880770102 554,481 6,342 SH DFND 5 367 0 5,975
TERADYNE INC COM 880770102 25,503,331 291,700 SH DFND 6 291,700 0 0
TERADYNE INC COM 880770102 125,812 1,439 SH DFND 7 1,439 0 0
TERADYNE INC COM 880770102 8,743 100 SH DFND 8 100 0 0
TERADYNE INC COM 880770102 6,401,275 73,216 SH DFND 73,216 0 0
TEREX CORP NEW COM 880779103 308,925 7,156 SH DFND 2 7,156 0 0
TEREX CORP NEW COM 880779103 221,851 5,139 SH DFND 4 0 0 5,139
TEREX CORP NEW COM 880779103 12,821 297 SH DFND 5 134 0 163
TERNS PHARMACEUTICALS INC COM 880881107 1,983,702 194,100 SH DFND 6 194,100 0 0
TERRENO RLTY CORP COM 88146M101 589,039 10,262 SH DFND 2 10,262 0 0
TERRENO RLTY CORP COM 88146M101 392,903 6,845 SH DFND 4 0 0 6,845
TERRENO RLTY CORP COM 88146M101 58,031 1,011 SH DFND 5 1,011 0 0
TERRENO RLTY CORP COM 88146M101 1,843,918 32,124 SH DFND 6 32,124 0 0
TESLA INC COM 88160R101 1,314,842,932 1,208,862 SH DFND 2 1,208,862 0 0
TESLA INC COM 88160R101 163,962,989 150,747 SH DFND 3 150,747 0 0
TESLA INC COM 88160R101 65,810,561 60,506 SH DFND 4 0 0 60,506
TESLA INC COM 88160R101 111,402,424 102,423 SH DFND 5 73,393 0 29,030
TESLA INC COM 88160R101 266,805,451 245,300 SH DFND 6 245,300 0 0
TESLA INC COM 88160R101 16,471,674 15,144 SH DFND 7 15,144 0 0
TESLA INC COM 88160R101 2,153,879 1,980 SH DFND 8 1,980 0 0
TESLA INC COM 88160R101 2,205,287,906 2,027,534 SH DFND 2,025,263 0 2,271
TESLA INC COM 88160R101 841,639,046 773,800 SH Put DFND 773,800 0 0
TESLA INC COM 88160R101 627,694,357 577,100 SH Call DFND 577,100 0 0
TETRA TECH INC NEW COM 88162G103 128,561 860 SH DFND 1 860 0 0
TETRA TECH INC NEW COM 88162G103 840,134 5,620 SH DFND 2 5,620 0 0
TETRA TECH INC NEW COM 88162G103 158,310 1,059 SH DFND 4 0 0 1,059
TETRA TECH INC NEW COM 88162G103 234,699 1,570 SH DFND 5 1,570 0 0
TETRA TECH INC NEW COM 88162G103 22,424 150 SH DFND 150 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 18,549 686 SH DFND 686 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 366,435 38,250 SH DFND 6 38,250 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 14,092 1,471 SH DFND 1,471 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3,990 500 SH DFND 8 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1,495,253 187,375 SH DFND 187,375 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3,192 400 SH Put DFND 400 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 20,097 700 SH DFND 8 700 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 540,751 17,194 SH DFND 6 17,194 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,642,585 282,932 SH DFND 2 282,932 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 117,049 12,532 SH DFND 4 0 0 12,532
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,184 555 SH DFND 5 529 0 26
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,372,989 147,001 SH DFND 6 147,001 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,010 1,500 SH DFND 7 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,681 1,786 SH DFND 8 1,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 353,781 37,878 SH DFND 31,228 0 6,650
TEXAS CAP BANCSHARES INC COM 88224Q107 320,007 5,265 SH DFND 2 5,265 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,476,954 24,300 SH DFND 3 24,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 31,910 525 SH DFND 4 0 0 525
TEXAS INSTRS INC COM 882508104 240,832,211 1,387,682 SH DFND 2 1,387,682 0 0
TEXAS INSTRS INC COM 882508104 5,804,139 33,444 SH DFND 4 0 0 33,444
TEXAS INSTRS INC COM 882508104 47,782,827 275,326 SH DFND 5 255,642 3,000 16,684
TEXAS INSTRS INC COM 882508104 5,967,517 34,385 SH DFND 7 34,385 0 0
TEXAS INSTRS INC COM 882508104 772,563 4,452 SH DFND 8 4,452 0 0
TEXAS INSTRS INC COM 882508104 182,693,113 1,052,683 SH DFND 1,044,423 0 8,260
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,007,076 394 SH DFND 2 394 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 89,461 35 SH DFND 4 0 0 35
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,430,785 951 SH DFND 5 951 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 23,004 9 SH DFND 9 0 0
TEXAS ROADHOUSE INC COM 882681109 699,834 7,147 SH DFND 2 7,147 0 0
TEXAS ROADHOUSE INC COM 882681109 31,334 320 SH DFND 4 0 0 320
TEXAS ROADHOUSE INC COM 882681109 136,990 1,399 SH DFND 5 511 0 888
TEXTRON INC COM 883203101 4,481,036 62,735 SH DFND 2 62,735 0 0
TEXTRON INC COM 883203101 528,139 7,394 SH DFND 4 0 0 7,394
TEXTRON INC COM 883203101 29,071 407 SH DFND 7 407 0 0
TEXTRON INC COM 883203101 67,857 950 SH DFND 8 950 0 0
TEXTRON INC COM 883203101 4,274,906 59,849 SH DFND 59,785 0 64
TFI INTL INC COM 87241L109 83,160,591 777,216 SH DFND 2 777,216 0 0
TFI INTL INC COM 87241L109 443,186 4,142 SH DFND 4 0 0 4,142
TFI INTL INC COM 87241L109 7,276 68 SH DFND 5 68 0 0
TFI INTL INC COM 87241L109 1,092,664 10,212 SH DFND 6 10,212 0 0
TFI INTL INC COM 87241L109 1,176,978 11,000 SH Call DFND 6 11,000 0 0
TFI INTL INC COM 87241L109 14,677,671 137,177 SH DFND 7 137,177 0 0
TFI INTL INC COM 87241L109 15,867,275 148,295 SH DFND 147,045 0 1,250
TG THERAPEUTICS INC COM 88322Q108 1,829,280 154,500 SH DFND 3 154,500 0 0
TG THERAPEUTICS INC COM 88322Q108 6,038 510 SH DFND 4 0 0 510
TG THERAPEUTICS INC COM 88322Q108 44,057 3,721 SH DFND 5 3,721 0 0
TG THERAPEUTICS INC COM 88322Q108 983,904 83,100 SH DFND 83,100 0 0
TG THERAPEUTICS INC COM 88322Q108 983,904 83,100 SH Put DFND 83,100 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 3,552,500 350,000 SH DFND 350,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,701,860 172,253 SH DFND 1 172,253 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4,425,045 447,879 SH DFND 447,879 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 5,131,384 511,094 SH DFND 511,094 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,037 461 SH DFND 6 461 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 116,928 51,968 SH DFND 7 51,968 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,010,072 448,921 SH DFND 447,521 0 1,400
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 414 709 SH DFND 6 709 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 4,668 8,000 SH DFND 8,000 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 41,247 6,829 SH DFND 4 0 0 6,829
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 60,400 10,000 SH DFND 10,000 0 0
THE ODP CORP COM 88337F105 162,213 3,541 SH DFND 2 3,541 0 0
THE ODP CORP COM 88337F105 64,592 1,410 SH DFND 4 0 0 1,410
THE REAL BROKERAGE INC COM NEW 75585H206 19,957 16,180 SH DFND 7 16,180 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 4,588 3,720 SH DFND 3,720 0 0
THE REALREAL INC COM 88339P101 37,741 29,953 SH DFND 4 0 0 29,953
THE REALREAL INC COM 88339P101 101 80 SH DFND 8 80 0 0
THE TRADE DESK INC COM CL A 88339J105 170,513 3,801 SH DFND 2 3,801 0 0
THE TRADE DESK INC COM CL A 88339J105 18,347,740 409,000 SH DFND 3 409,000 0 0
THE TRADE DESK INC COM CL A 88339J105 258,887 5,771 SH DFND 4 0 0 5,771
THE TRADE DESK INC COM CL A 88339J105 7,851 175 SH DFND 7 175 0 0
THE TRADE DESK INC COM CL A 88339J105 26,916 600 SH DFND 8 600 0 0
THE TRADE DESK INC COM CL A 88339J105 138,393 3,085 SH DFND 3,085 0 0
THERATECHNOLOGIES INC COM 88338H100 58,705 60,675 SH DFND 7 60,675 0 0
THERATECHNOLOGIES INC COM 88338H100 14,176 14,652 SH DFND 14,652 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 6,300 7,000 PRN DFND 6 7,000 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 17,100 19,000 PRN DFND 19,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 106,470,282 186,731 SH DFND 2 186,731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,754,004 11,845 SH DFND 4 0 0 11,845
THERMO FISHER SCIENTIFIC INC COM 883556102 89,243,433 156,518 SH DFND 5 150,443 109 5,966
THERMO FISHER SCIENTIFIC INC COM 883556102 205,265 360 SH DFND 6 360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,803,488 24,209 SH DFND 7 24,209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,259,166 5,716 SH DFND 8 5,716 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 183,837,653 322,420 SH DFND 318,891 0 3,529
THOMSON REUTERS CORP. COM NEW 884903709 351,279,808 3,005,278 SH DFND 2 3,005,278 0 0
THOMSON REUTERS CORP. COM NEW 884903709 155,344 1,329 SH DFND 4 0 0 1,329
THOMSON REUTERS CORP. COM NEW 884903709 31,560 270 SH DFND 5 241 0 29
THOMSON REUTERS CORP. COM NEW 884903709 23,885,986 204,350 SH DFND 6 204,350 0 0
THOMSON REUTERS CORP. COM NEW 884903709 59,580,545 509,725 SH DFND 7 509,725 0 0
THOMSON REUTERS CORP. COM NEW 884903709 23,378 200 SH DFND 8 200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 234,105,460 2,002,825 SH DFND 1,987,508 0 15,317
THOR INDS INC COM 885160101 491,856 5,748 SH DFND 2 5,748 0 0
THOR INDS INC COM 885160101 99,603 1,164 SH DFND 4 0 0 1,164
THOR INDS INC COM 885160101 999,030 11,675 SH DFND 5 11,636 0 39
THOR INDS INC COM 885160101 99,775 1,166 SH DFND 1,166 0 0
THOR INDS INC COM 885160101 12,835,500 150,000 SH Put DFND 150,000 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 178,893 17,470 SH DFND 4 0 0 17,470
THOUGHTWORKS HOLDING INC COM 88546E105 338 33 SH DFND 33 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1,580,986 152,900 SH DFND 6 152,900 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 2,519,251 107,225 SH DFND 6 107,225 0 0
TIDAL ETF TR SONICSHARES GBL 886364645 1,888 65 SH DFND 65 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 110,983 4,300 SH DFND 4,300 0 0
TIDEWATER INC NEW COM 88642R109 26,860 724 SH DFND 4 0 0 724
TIDEWATER INC NEW COM 88642R109 2,014,530 54,300 SH DFND 6 54,300 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 17 15 SH DFND 4 0 0 15
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 15 14 SH DFND 14 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 11 16 SH DFND 4 0 0 16
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 10 15 SH DFND 15 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174 26 11 SH DFND 4 0 0 11
TILRAY BRANDS INC COM CL 2 88688T100 4,036,111 1,489,340 SH DFND 2 1,489,340 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,943 717 SH DFND 4 0 0 717
TILRAY BRANDS INC COM CL 2 88688T100 254,325 93,847 SH DFND 6 93,847 0 0
TILRAY BRANDS INC COM CL 2 88688T100 24,073 8,883 SH DFND 7 8,883 0 0
TILRAY BRANDS INC COM CL 2 88688T100 325 120 SH DFND 8 120 0 0
TILRAY BRANDS INC COM CL 2 88688T100 574,669 212,055 SH DFND 212,055 0 0
TILRAY BRANDS INC COM CL 2 88688T100 309,753 114,300 SH Put DFND 114,300 0 0
TIMKEN CO COM 887389104 511,960 7,045 SH DFND 2 7,045 0 0
TIMKEN CO COM 887389104 111,621 1,536 SH DFND 4 0 0 1,536
TIMKEN CO COM 887389104 105,517 1,452 SH DFND 5 1,452 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,867 100 SH DFND 1 100 0 0
TIMKENSTEEL CORPORATION COM 887399103 65,290 3,498 SH DFND 2 3,498 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,317,749 70,600 SH DFND 3 70,600 0 0
TIMKENSTEEL CORPORATION COM 887399103 66,989 3,589 SH DFND 4 0 0 3,589
TIMKENSTEEL CORPORATION COM 887399103 1,867 100 SH DFND 8 100 0 0
TJX COS INC NEW COM 872540109 80 1 SH DFND 1 1 0 0
TJX COS INC NEW COM 872540109 122,907,595 1,539,231 SH DFND 2 1,539,231 0 0
TJX COS INC NEW COM 872540109 2,632,755 32,971 SH DFND 4 0 0 32,971
TJX COS INC NEW COM 872540109 41,402,864 518,508 SH DFND 5 501,407 0 17,101
TJX COS INC NEW COM 872540109 2,890,570 36,200 SH DFND 6 36,200 0 0
TJX COS INC NEW COM 872540109 4,472,878 56,016 SH DFND 7 56,016 0 0
TJX COS INC NEW COM 872540109 487,963 6,111 SH DFND 8 6,111 0 0
TJX COS INC NEW COM 872540109 66,242,883 829,592 SH DFND 820,507 0 9,085
TJX COS INC NEW COM 872540109 598,875 7,500 SH Call DFND 7,500 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 354,664 34,400 SH DFND 6 34,400 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 4,381,750 425,000 SH DFND 425,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3,029,265 295,250 SH DFND 295,250 0 0
TMC THE METALS COMPANY INC COM 87261Y106 29,731 38,612 SH DFND 38,612 0 0
TOAST INC CL A 888787108 25,327 1,247 SH DFND 2 1,247 0 0
TOAST INC CL A 888787108 456,873 22,495 SH DFND 4 0 0 22,495
TOAST INC CL A 888787108 2,011 99 SH DFND 99 0 0
TOLL BROTHERS INC COM 889478103 569,286 11,271 SH DFND 2 11,271 0 0
TOLL BROTHERS INC COM 889478103 58,136 1,151 SH DFND 4 0 0 1,151
TOLL BROTHERS INC COM 889478103 49,549 981 SH DFND 5 981 0 0
TOLL BROTHERS INC COM 889478103 20,204 400 SH DFND 8 400 0 0
TOLL BROTHERS INC COM 889478103 1,607,160 31,819 SH DFND 31,511 0 308
TOOTSIE ROLL INDS INC COM 890516107 66,145 1,529 SH DFND 2 1,529 0 0
TOOTSIE ROLL INDS INC COM 890516107 66,707 1,542 SH DFND 4 0 0 1,542
TOOTSIE ROLL INDS INC COM 890516107 612,302 14,154 SH DFND 5 14,154 0 0
TOPBUILD CORP COM 89055F103 567,002 3,413 SH DFND 2 3,413 0 0
TOPBUILD CORP COM 89055F103 72,599 437 SH DFND 4 0 0 437
TOPBUILD CORP COM 89055F103 336,746 2,027 SH DFND 2,027 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 299,561 14,627 SH DFND 2 14,627 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 17,162 838 SH DFND 4 0 0 838
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 273,121 13,336 SH DFND 13,336 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,601,536 78,200 SH Call DFND 78,200 0 0
TORM PLC SHS CL A G89479102 1,271,810 41,475 SH DFND 41,475 0 0
TORO CO COM 891092108 1,298,087 11,450 SH DFND 2 11,450 0 0
TORO CO COM 891092108 1,184,717 10,450 SH DFND 4 0 0 10,450
TORO CO COM 891092108 2,610,118 23,023 SH DFND 5 16,064 0 6,959
TORO CO COM 891092108 209,508 1,848 SH DFND 8 1,848 0 0
TORO CO COM 891092108 11,904 105 SH DFND 105 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,965,171,789 30,271,851 SH DFND 2 30,271,851 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 208,190 3,207 SH DFND 4 0 0 3,207
TORONTO DOMINION BK ONT COM NEW 891160509 210,787 3,247 SH DFND 5 2,990 0 257
TORONTO DOMINION BK ONT COM NEW 891160509 946,386,456 14,578,303 SH DFND 6 14,578,303 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,050,565 447,500 SH Put DFND 6 447,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,944,542 199,400 SH Call DFND 6 199,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 321,538,275 4,953,032 SH DFND 7 4,953,032 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,546,995,630 39,234,368 SH DFND 39,060,542 0 173,826
TORONTO DOMINION BK ONT COM NEW 891160509 155,366,966 2,393,300 SH Put DFND 2,393,300 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 618,889 9,966 SH DFND 4 0 0 9,966
TOTALENERGIES SE SPONSORED ADS 89151E109 398,930 6,424 SH DFND 5 6,036 0 388
TOTALENERGIES SE SPONSORED ADS 89151E109 3,201,441 51,553 SH DFND 7 51,553 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 15,525 250 SH DFND 8 250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 26,455,904 426,021 SH DFND 425,922 0 99
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 347,210 28,341 SH DFND 2 28,341 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,769 226 SH DFND 4 0 0 226
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,251 1,000 SH DFND 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 331,375 10,662 SH DFND 4 0 0 10,662
TOWNSQUARE MEDIA INC CL A 892231101 77,385 10,500 SH DFND 6 10,500 0 0
TOYOTA MOTOR CORP ADS 892331307 442,599 3,225 SH DFND 4 0 0 3,225
TOYOTA MOTOR CORP ADS 892331307 4,388,112 31,974 SH DFND 5 753 31,000 221
TOYOTA MOTOR CORP ADS 892331307 38,427 280 SH DFND 8 280 0 0
TOYOTA MOTOR CORP ADS 892331307 3,066,079 22,341 SH DFND 22,213 0 128
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 16,146,965 1,635,964 SH DFND 6 1,635,964 0 0
TPG RE FIN TR INC COM 87266M107 9,465 1,262 SH DFND 4 0 0 1,262
TPG RE FIN TR INC COM 87266M107 1,628,633 217,151 SH DFND 6 217,151 0 0
TPI COMPOSITES INC COM 87266J104 79,853 7,875 SH DFND 2 7,875 0 0
TPI COMPOSITES INC COM 87266J104 26,891 2,652 SH DFND 4 0 0 2,652
TPI COMPOSITES INC COM 87266J104 324 32 SH DFND 6 32 0 0
TPI COMPOSITES INC COM 87266J104 2,789 275 SH DFND 275 0 0
TRACTOR SUPPLY CO COM 892356106 9,848,287 43,776 SH DFND 2 43,776 0 0
TRACTOR SUPPLY CO COM 892356106 1,557,017 6,921 SH DFND 4 0 0 6,921
TRACTOR SUPPLY CO COM 892356106 1,046,560 4,652 SH DFND 5 1,743 0 2,909
TRACTOR SUPPLY CO COM 892356106 5,305,917 23,585 SH DFND 23,529 0 56
TRADEWEB MKTS INC CL A 892672106 708,505 10,850 SH DFND 4 0 0 10,850
TRADEWEB MKTS INC CL A 892672106 1,051,069 16,096 SH DFND 5 4,950 0 11,146
TRADEWEB MKTS INC CL A 892672106 4,029,010 61,700 SH DFND 6 61,700 0 0
TRADEWEB MKTS INC CL A 892672106 2,264,343 34,676 SH DFND 34,676 0 0
TRAEGER INC COMMON STOCK 89269P103 3,376 1,193 SH DFND 1 1,193 0 0
TRAEGER INC COMMON STOCK 89269P103 282,448 99,805 SH DFND 99,805 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,472,320 91,019 SH DFND 2 91,019 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,372,839 8,076 SH DFND 4 0 0 8,076
TRANE TECHNOLOGIES PLC SHS G8994E103 3,918,100 23,049 SH DFND 5 18,880 0 4,169
TRANE TECHNOLOGIES PLC SHS G8994E103 90,435 532 SH DFND 8 532 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 47,697,214 280,588 SH DFND 274,261 0 6,327
TRANSALTA CORP COM 89346D107 58,085,312 6,122,490 SH DFND 2 6,122,490 0 0
TRANSALTA CORP COM 89346D107 46,582 4,910 SH DFND 4 0 0 4,910
TRANSALTA CORP COM 89346D107 6,942,878 731,815 SH DFND 6 731,815 0 0
TRANSALTA CORP COM 89346D107 2,457,186 259,000 SH Call DFND 6 259,000 0 0
TRANSALTA CORP COM 89346D107 39,399,099 4,152,867 SH DFND 4,138,115 0 14,752
TRANSDIGM GROUP INC COM 893641100 10,508,130 16,685 SH DFND 2 16,685 0 0
TRANSDIGM GROUP INC COM 893641100 945,322 1,501 SH DFND 4 0 0 1,501
TRANSDIGM GROUP INC COM 893641100 12,412,000 19,708 SH DFND 19,708 0 0
TRANSOCEAN LTD REG SHS H8817H100 18,152 3,972 SH DFND 4 0 0 3,972
TRANSOCEAN LTD REG SHS H8817H100 20,624 4,513 SH DFND 5 4,513 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,514 550 SH DFND 550 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,371,000 300,000 SH Put DFND 300,000 0 0
TRANSUNION COM 89400J107 88,898 1,564 SH DFND 4 0 0 1,564
TRANSUNION COM 89400J107 52,406 922 SH DFND 5 706 0 216
TRANSUNION COM 89400J107 18,065,685 317,834 SH DFND 6 317,834 0 0
TRANSUNION COM 89400J107 4,036 71 SH DFND 71 0 0
TRAVEL PLUS LEISURE CO COM 894164102 514,511 8,848 SH DFND 2 8,848 0 0
TRAVEL PLUS LEISURE CO COM 894164102 236,438 4,066 SH DFND 4 0 0 4,066
TRAVEL PLUS LEISURE CO COM 894164102 2,252,847 38,742 SH DFND 5 37,225 0 1,517
TRAVEL PLUS LEISURE CO COM 894164102 4,071 70 SH DFND 7 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,852 49 SH DFND 8 49 0 0
TRAVEL PLUS LEISURE CO COM 894164102 11,979 206 SH DFND 206 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 360 8 SH DFND 4 0 0 8
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2,027,250 45,000 SH DFND 6 45,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 191 1 SH DFND 1 1 0 0
TRAVELERS COMPANIES INC COM 89417E109 43,493,986 228,243 SH DFND 2 228,243 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,932,291 20,635 SH DFND 4 0 0 20,635
TRAVELERS COMPANIES INC COM 89417E109 14,938,951 78,395 SH DFND 5 74,366 0 4,029
TRAVELERS COMPANIES INC COM 89417E109 72,984 383 SH DFND 7 383 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,206,054 6,329 SH DFND 8 6,329 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,402,539 59,837 SH DFND 58,644 0 1,193
TREACE MED CONCEPTS INC COM 89455T109 7,356,000 300,000 SH Call DFND 300,000 0 0
TREDEGAR CORP COM 894650100 1,160,796 113,359 SH DFND 2 113,359 0 0
TREEHOUSE FOODS INC COM 89469A104 2,082 42 SH DFND 1 42 0 0
TREEHOUSE FOODS INC COM 89469A104 220,938 4,458 SH DFND 2 4,458 0 0
TREEHOUSE FOODS INC COM 89469A104 197,695 3,989 SH DFND 4 0 0 3,989
TREEHOUSE FOODS INC COM 89469A104 85,689 1,729 SH DFND 5 1,409 0 320
TREEHOUSE FOODS INC COM 89469A104 500,556 10,100 SH Call DFND 10,100 0 0
TREVI THERAPEUTICS INC COM 89532M101 293,939 152,300 SH DFND 152,300 0 0
TREX CO INC COM 89531P105 523,339 11,622 SH DFND 2 11,622 0 0
TREX CO INC COM 89531P105 179,084 3,977 SH DFND 4 0 0 3,977
TRI POINTE HOMES INC COM 87265H109 167,829 8,970 SH DFND 2 8,970 0 0
TRI POINTE HOMES INC COM 87265H109 19,889 1,063 SH DFND 4 0 0 1,063
TRI POINTE HOMES INC COM 87265H109 19 1 SH DFND 1 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 71,613,785 8,969,610 SH DFND 2 8,969,610 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 292,248 36,604 SH DFND 6 36,604 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 36,178,103 4,531,299 SH DFND 7 4,531,299 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 35,713,359 4,473,090 SH DFND 4,464,110 0 8,980
TRIMBLE INC COM 896239100 4,851,520 84,433 SH DFND 2 84,433 0 0
TRIMBLE INC COM 896239100 341,772 5,948 SH DFND 4 0 0 5,948
TRIMBLE INC COM 896239100 12,319,424 214,400 SH DFND 6 214,400 0 0
TRIMBLE INC COM 896239100 3,460,126 60,218 SH DFND 60,218 0 0
TRINITY INDS INC COM 896522109 214,232 7,189 SH DFND 2 7,189 0 0
TRINITY INDS INC COM 896522109 57,276 1,922 SH DFND 4 0 0 1,922
TRINITY INDS INC COM 896522109 95,658 3,210 SH DFND 5 3,210 0 0
TRINITY INDS INC COM 896522109 5,960 200 SH DFND 200 0 0
TRIPADVISOR INC COM 896945201 197,928 10,996 SH DFND 2 10,996 0 0
TRIPADVISOR INC COM 896945201 3,384,000 188,000 SH DFND 3 188,000 0 0
TRIPADVISOR INC COM 896945201 93,762 5,209 SH DFND 4 0 0 5,209
TRIPADVISOR INC COM 896945201 41,796 2,322 SH DFND 5 1,301 0 1,021
TRIPADVISOR INC COM 896945201 4,500 250 SH DFND 7 250 0 0
TRIPADVISOR INC COM 896945201 1,248,282 69,349 SH DFND 69,349 0 0
TRITON INTL LTD CL A G9078F107 115,914 1,659 SH DFND 4 0 0 1,659
TRITON INTL LTD CL A G9078F107 8,245 118 SH DFND 5 118 0 0
TRITON INTL LTD CL A G9078F107 1,544,686 22,108 SH DFND 22,108 0 0
TRIUMPH GROUP INC NEW COM 896818101 60,453 5,741 SH DFND 2 5,741 0 0
TRIUMPH GROUP INC NEW COM 896818101 675,184 64,120 SH DFND 64,120 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 686 50 SH DFND 1 50 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 46,134 3,365 SH DFND 4 0 0 3,365
TRONOX HOLDINGS PLC SHS G9087Q102 6,320 461 SH DFND 5 461 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 774,684 56,505 SH DFND 56,505 0 0
TRUECAR INC COM 89785L107 117,422 46,596 SH DFND 4 0 0 46,596
TRUIST FINL CORP COM 89832Q109 59,561,507 1,383,864 SH DFND 2 1,383,864 0 0
TRUIST FINL CORP COM 89832Q109 2,746,310 63,808 SH DFND 4 0 0 63,808
TRUIST FINL CORP COM 89832Q109 1,669,909 38,799 SH DFND 5 26,951 0 11,848
TRUIST FINL CORP COM 89832Q109 56,253 1,307 SH DFND 7 1,307 0 0
TRUIST FINL CORP COM 89832Q109 124,256 2,887 SH DFND 8 2,887 0 0
TRUIST FINL CORP COM 89832Q109 21,004,940 488,033 SH DFND 488,033 0 0
TRUPANION INC COM 898202106 165,257 3,082 SH DFND 2 3,082 0 0
TRUPANION INC COM 898202106 13,619 254 SH DFND 4 0 0 254
TRUPANION INC COM 898202106 16,140 301 SH DFND 5 70 0 231
TRUPANION INC COM 898202106 385,474 7,189 SH DFND 7,189 0 0
TRUSTMARK CORP COM 898402102 189,278 5,391 SH DFND 2 5,391 0 0
TRUSTMARK CORP COM 898402102 12,289 350 SH DFND 4 0 0 350
TRUSTMARK CORP COM 898402102 32,652 930 SH DFND 5 930 0 0
TRX GOLD CORPORATION COM 87283P109 95,304 277,500 SH DFND 277,500 0 0
TTEC HLDGS INC COM 89854H102 75,439 1,701 SH DFND 2 1,701 0 0
TTEC HLDGS INC COM 89854H102 143,339 3,232 SH DFND 4 0 0 3,232
TTEC HLDGS INC COM 89854H102 60,006 1,353 SH DFND 5 968 0 385
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 58,266 11,891 SH DFND 2 11,891 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12,260 2,502 SH DFND 4 0 0 2,502
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18,978 3,873 SH DFND 3,873 0 0
TURNING PT BRANDS INC COM 90041L105 9,000,707 406,536 SH DFND 406,536 0 0
TURTLE BEACH CORP COM NEW 900450206 510,498 71,100 SH DFND 6 71,100 0 0
TUTOR PERINI CORP COM 901109108 1,338,408 176,571 SH DFND 1 176,571 0 0
TUTOR PERINI CORP COM 901109108 36,748 4,848 SH DFND 4 0 0 4,848
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 534,220 52,998 SH DFND 52,998 0 0
TWILIO INC CL A 90138F102 14,706 300 SH DFND 2 300 0 0
TWILIO INC CL A 90138F102 111,128 2,267 SH DFND 4 0 0 2,267
TWILIO INC CL A 90138F102 6,671,622 136,100 SH DFND 6 136,100 0 0
TWILIO INC CL A 90138F102 343 7 SH DFND 7 7 0 0
TWILIO INC CL A 90138F102 21,569 440 SH DFND 440 0 0
TWO HBRS INVT CORP COM 90187B804 122,269 7,649 SH DFND 2 7,649 0 0
TWO HBRS INVT CORP COM 90187B804 44,886 2,808 SH DFND 4 0 0 2,808
TYLER TECHNOLOGIES INC COM 902252105 3,708,780 11,370 SH DFND 2 11,370 0 0
TYLER TECHNOLOGIES INC COM 902252105 582,902 1,787 SH DFND 4 0 0 1,787
TYLER TECHNOLOGIES INC COM 902252105 3,131,424 9,600 SH DFND 6 9,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 22,833 70 SH DFND 8 70 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,464,138 10,620 SH DFND 10,620 0 0
TYSON FOODS INC CL A 902494103 6,536,040 100,539 SH DFND 2 100,539 0 0
TYSON FOODS INC CL A 902494103 280,896 4,321 SH DFND 4 0 0 4,321
TYSON FOODS INC CL A 902494103 1,339,011 20,597 SH DFND 5 17,330 0 3,267
TYSON FOODS INC CL A 902494103 14,627 225 SH DFND 7 225 0 0
TYSON FOODS INC CL A 902494103 117,473 1,807 SH DFND 8 1,807 0 0
TYSON FOODS INC CL A 902494103 8,311,519 127,850 SH DFND 117,962 0 9,888
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 505,300 50,000 SH DFND 50,000 0 0
U HAUL HOLDING COMPANY COM 023586100 26,941 447 SH DFND 4 0 0 447
U HAUL HOLDING COMPANY COM 023586100 22,903 380 SH DFND 370 0 10
U HAUL HOLDING COMPANY COM SER N 023586506 484,882 8,614 SH DFND 2 8,614 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 226,455 4,023 SH DFND 4 0 0 4,023
U HAUL HOLDING COMPANY COM SER N 023586506 116,351 2,067 SH DFND 1,977 0 90
U S PHYSICAL THERAPY COM 90337L108 92,781 1,138 SH DFND 2 1,138 0 0
U S PHYSICAL THERAPY COM 90337L108 22,584 277 SH DFND 4 0 0 277
U S PHYSICAL THERAPY COM 90337L108 156,375 1,918 SH DFND 5 608 0 1,310
U S PHYSICAL THERAPY COM 90337L108 489 6 SH DFND 6 6 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,002,936 23,297 SH DFND 2 23,297 0 0
UBER TECHNOLOGIES INC COM 90353T100 925,833 21,506 SH DFND 4 0 0 21,506
UBER TECHNOLOGIES INC COM 90353T100 1,289,477 29,953 SH DFND 5 29,166 0 787
UBER TECHNOLOGIES INC COM 90353T100 19,058,235 442,700 SH DFND 6 442,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,525 500 SH DFND 7 500 0 0
UBER TECHNOLOGIES INC COM 90353T100 74,433 1,729 SH DFND 8 1,729 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,382,756 241,179 SH DFND 238,989 0 2,190
UBER TECHNOLOGIES INC COM 90353T100 680,190 15,800 SH Put DFND 15,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,457,500 150,000 SH Call DFND 150,000 0 0
UBIQUITI INC COM 90353W103 61,439 224 SH DFND 4 0 0 224
UBIQUITI INC COM 90353W103 116,569 425 SH DFND 5 110 0 315
UBIQUITI INC COM 90353W103 89,690 327 SH DFND 327 0 0
UBS GROUP AG SHS H42097107 30,084,118 1,600,706 SH DFND 2 1,600,706 0 0
UBS GROUP AG SHS H42097107 760,266 40,452 SH DFND 4 0 0 40,452
UBS GROUP AG SHS H42097107 21,106 1,123 SH DFND 5 247 0 876
UBS GROUP AG SHS H42097107 645,546 34,348 SH DFND 6 34,348 0 0
UBS GROUP AG SHS H42097107 7,931 422 SH DFND 7 422 0 0
UBS GROUP AG SHS H42097107 46,134,387 2,454,704 SH DFND 2,453,631 0 1,073
UDR INC COM 902653104 152,711 3,742 SH DFND 1 3,742 0 0
UDR INC COM 902653104 11,164,596 273,575 SH DFND 2 273,575 0 0
UDR INC COM 902653104 258,980 6,346 SH DFND 4 0 0 6,346
UDR INC COM 902653104 250,410 6,136 SH DFND 5 3,076 0 3,060
UDR INC COM 902653104 2,457,456 60,217 SH DFND 60,217 0 0
UFP INDUSTRIES INC COM 90278Q108 434,322 5,444 SH DFND 2 5,444 0 0
UFP INDUSTRIES INC COM 90278Q108 4,547 57 SH DFND 4 0 0 57
UFP INDUSTRIES INC COM 90278Q108 100,922 1,265 SH DFND 5 1,110 0 155
UGI CORP NEW COM 902681105 1,618,722 43,409 SH DFND 2 43,409 0 0
UGI CORP NEW COM 902681105 373,124 10,006 SH DFND 4 0 0 10,006
UGI CORP NEW COM 902681105 406,573 10,903 SH DFND 5 9,835 0 1,068
UGI CORP NEW COM 902681105 47,329 1,269 SH DFND 8 1,269 0 0
UGI CORP NEW COM 902681105 169,558 4,547 SH DFND 4,547 0 0
UIPATH INC CL A 90364P105 3,178 250 SH DFND 2 250 0 0
UIPATH INC CL A 90364P105 1,016,800 80,000 SH DFND 3 80,000 0 0
UIPATH INC CL A 90364P105 348,699 27,435 SH DFND 4 0 0 27,435
UIPATH INC CL A 90364P105 307,124 24,164 SH DFND 24,164 0 0
ULTA BEAUTY INC COM 90384S303 9,508,327 20,268 SH DFND 2 20,268 0 0
ULTA BEAUTY INC COM 90384S303 1,595,042 3,400 SH DFND 3 3,400 0 0
ULTA BEAUTY INC COM 90384S303 976,729 2,082 SH DFND 4 0 0 2,082
ULTA BEAUTY INC COM 90384S303 61,456 131 SH DFND 5 65 0 66
ULTA BEAUTY INC COM 90384S303 5,019,691 10,700 SH DFND 6 10,700 0 0
ULTA BEAUTY INC COM 90384S303 32,839 70 SH DFND 8 70 0 0
ULTA BEAUTY INC COM 90384S303 13,185,368 28,106 SH DFND 28,106 0 0
ULTA BEAUTY INC COM 90384S303 2,345,650 5,000 SH Call DFND 5,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 141,635 4,018 SH DFND 2 4,018 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 139,872 3,968 SH DFND 4 0 0 3,968
UMB FINL CORP COM 902788108 386,125 4,582 SH DFND 2 4,582 0 0
UMB FINL CORP COM 902788108 120,675 1,432 SH DFND 4 0 0 1,432
UMB FINL CORP COM 902788108 65,309 775 SH DFND 5 689 0 86
UMB FINL CORP COM 902788108 537 6 SH DFND 8 6 0 0
UMB FINL CORP COM 902788108 6,573 78 SH DFND 26 0 52
UMPQUA HLDGS CORP COM 904214103 408,372 22,878 SH DFND 2 22,878 0 0
UMPQUA HLDGS CORP COM 904214103 325,941 18,260 SH DFND 4 0 0 18,260
UMPQUA HLDGS CORP COM 904214103 318,373 17,836 SH DFND 5 9,684 0 8,152
UNDER ARMOUR INC CL A 904311107 202,546 19,916 SH DFND 2 19,916 0 0
UNDER ARMOUR INC CL A 904311107 212,065 20,852 SH DFND 4 0 0 20,852
UNDER ARMOUR INC CL A 904311107 10,170 1,000 SH DFND 8 1,000 0 0
UNDER ARMOUR INC CL A 904311107 128,579 12,643 SH DFND 11,193 0 1,450
UNDER ARMOUR INC CL C 904311206 188,348 21,068 SH DFND 2 21,068 0 0
UNDER ARMOUR INC CL C 904311206 8,940,000 1,000,000 SH DFND 3 1,000,000 0 0
UNDER ARMOUR INC CL C 904311206 28,751 3,216 SH DFND 4 0 0 3,216
UNDER ARMOUR INC CL C 904311206 437,166 48,900 SH DFND 6 48,900 0 0
UNDER ARMOUR INC CL C 904311206 2,524,790 282,415 SH DFND 281,324 0 1,091
UNIFIRST CORP MASS COM 904708104 257,795 1,332 SH DFND 2 1,332 0 0
UNIFIRST CORP MASS COM 904708104 68,126 352 SH DFND 4 0 0 352
UNIFIRST CORP MASS COM 904708104 18,773 97 SH DFND 5 58 0 39
UNILEVER PLC SPON ADR NEW 904767704 643,350 12,637 SH DFND 4 0 0 12,637
UNILEVER PLC SPON ADR NEW 904767704 1,104,696 21,699 SH DFND 5 20,460 0 1,239
UNILEVER PLC SPON ADR NEW 904767704 8,813,641 173,122 SH DFND 7 173,122 0 0
UNILEVER PLC SPON ADR NEW 904767704 34,619 680 SH DFND 8 680 0 0
UNILEVER PLC SPON ADR NEW 904767704 36,228,011 711,609 SH DFND 706,416 0 5,193
UNION PAC CORP COM 907818108 66,961,582 293,949 SH DFND 2 293,949 0 0
UNION PAC CORP COM 907818108 6,294,114 27,630 SH DFND 3 27,630 0 0
UNION PAC CORP COM 907818108 6,936,259 30,449 SH DFND 4 0 0 30,449
UNION PAC CORP COM 907818108 49,284,758 216,351 SH DFND 5 207,187 80 9,084
UNION PAC CORP COM 907818108 25,969,200 114,000 SH DFND 6 114,000 0 0
UNION PAC CORP COM 907818108 342,156 1,502 SH DFND 7 1,502 0 0
UNION PAC CORP COM 907818108 561,538 2,465 SH DFND 8 2,465 0 0
UNION PAC CORP COM 907818108 175,038,084 768,385 SH DFND 746,964 0 21,421
UNION PAC CORP COM 907818108 7,198,480 31,600 SH Put DFND 31,600 0 0
UNISYS CORP COM NEW 909214306 32,333 6,194 SH DFND 2 6,194 0 0
UNISYS CORP COM NEW 909214306 39,030 7,477 SH DFND 4 0 0 7,477
UNISYS CORP COM NEW 909214306 119,058 22,808 SH DFND 22,808 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,853,820 101,899 SH DFND 2 101,899 0 0
UNITED AIRLS HLDGS INC COM 910047109 231,345 6,117 SH DFND 4 0 0 6,117
UNITED AIRLS HLDGS INC COM 910047109 65,391 1,729 SH DFND 8 1,729 0 0
UNITED AIRLS HLDGS INC COM 910047109 32,187,808 851,079 SH DFND 850,904 0 175
UNITED AIRLS HLDGS INC COM 910047109 16,973,616 448,800 SH Put DFND 448,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,160,878 162,900 SH Call DFND 162,900 0 0
UNITED BANKSHARES INC WEST V COM 909907107 614,815 14,385 SH DFND 2 14,385 0 0
UNITED BANKSHARES INC WEST V COM 909907107 162,070 3,792 SH DFND 4 0 0 3,792
UNITED BANKSHARES INC WEST V COM 909907107 1,006,057 23,539 SH DFND 5 23,539 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 318,529 9,410 SH DFND 2 9,410 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 376,074 11,110 SH DFND 4 0 0 11,110
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 127,750 3,774 SH DFND 5 3,556 0 218
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 48,843 7,290 SH DFND 4 0 0 7,290
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 60 9 SH DFND 6 9 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,618,457 689,322 SH DFND 689,322 0 0
UNITED NAT FOODS INC COM 911163103 1,896 48 SH DFND 1 48 0 0
UNITED NAT FOODS INC COM 911163103 203,477 5,150 SH DFND 2 5,150 0 0
UNITED NAT FOODS INC COM 911163103 173,133 4,382 SH DFND 4 0 0 4,382
UNITED PARCEL SERVICE INC CL B 911312106 92,193,973 505,394 SH DFND 2 505,394 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,249,212 6,848 SH DFND 3 6,848 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,679,770 20,172 SH DFND 4 0 0 20,172
UNITED PARCEL SERVICE INC CL B 911312106 8,296,826 45,482 SH DFND 5 36,749 0 8,733
UNITED PARCEL SERVICE INC CL B 911312106 232,403 1,274 SH DFND 6 1,274 0 0
UNITED PARCEL SERVICE INC CL B 911312106 57,462 315 SH DFND 7 315 0 0
UNITED PARCEL SERVICE INC CL B 911312106 489,989 2,686 SH DFND 8 2,686 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,284,026 253,722 SH DFND 251,671 0 2,051
UNITED RENTALS INC COM 911363109 9,860,669 27,382 SH DFND 2 27,382 0 0
UNITED RENTALS INC COM 911363109 578,705 1,607 SH DFND 4 0 0 1,607
UNITED RENTALS INC COM 911363109 16,925 47 SH DFND 5 0 0 47
UNITED RENTALS INC COM 911363109 25,928 72 SH DFND 7 72 0 0
UNITED RENTALS INC COM 911363109 271,167 753 SH DFND 8 753 0 0
UNITED RENTALS INC COM 911363109 7,136,039 19,816 SH DFND 19,803 0 13
UNITED SEC BANCSHARES CALIF COM 911460103 116,762 15,800 SH DFND 6 15,800 0 0
UNITED STATES STL CORP NEW COM 912909108 644,728 25,004 SH DFND 2 25,004 0 0
UNITED STATES STL CORP NEW COM 912909108 258,701 10,033 SH DFND 4 0 0 10,033
UNITED STATES STL CORP NEW COM 912909108 224,149 8,693 SH DFND 5 8,379 0 314
UNITED STATES STL CORP NEW COM 912909108 172,166 6,677 SH DFND 7 6,677 0 0
UNITED STATES STL CORP NEW COM 912909108 7,736 300 SH DFND 8 300 0 0
UNITED STATES STL CORP NEW COM 912909108 2,700,644 104,737 SH DFND 104,237 0 500
UNITED STATES STL CORP NEW COM 912909108 1,547,100 60,000 SH Put DFND 60,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 952,244 33,672 SH DFND 33,672 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,300,020 92,200 SH DFND 92,200 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 5,287,500 375,000 SH Call DFND 375,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,128,000 80,000 SH Put DFND 80,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 4,215,414 60,100 SH DFND 6 60,100 0 0
UNITED STS OIL FD LP UNITS 91232N207 41,038,213 585,090 SH DFND 585,090 0 0
UNITED STS OIL FD LP UNITS 91232N207 51,966,726 740,900 SH Call DFND 740,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,057,335 25,356 SH DFND 2 25,356 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,204,771 18,700 SH DFND 3 18,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 529,384 1,902 SH DFND 4 0 0 1,902
UNITED THERAPEUTICS CORP DEL COM 91307C102 918,489 3,300 SH DFND 6 3,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,690 42 SH DFND 42 0 0
UNITEDHEALTH GROUP INC COM 91324P102 240,453,345 442,726 SH DFND 2 442,726 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,676,605 30,705 SH DFND 4 0 0 30,705
UNITEDHEALTH GROUP INC COM 91324P102 181,829,515 334,787 SH DFND 5 318,636 164 15,987
UNITEDHEALTH GROUP INC COM 91324P102 148,175,085 272,822 SH DFND 6 272,822 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,235,801 59,353 SH DFND 7 59,353 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,306,939 11,612 SH DFND 8 11,612 0 0
UNITEDHEALTH GROUP INC COM 91324P102 356,412,787 656,232 SH DFND 650,839 0 5,393
UNITI GROUP INC COM 91325V108 115,285 20,605 SH DFND 2 20,605 0 0
UNITI GROUP INC COM 91325V108 122,061 21,816 SH DFND 4 0 0 21,816
UNITI GROUP INC COM 91325V108 15,862 2,835 SH DFND 5 1,275 0 1,560
UNITI GROUP INC COM 91325V108 1,469,510 262,647 SH DFND 6 262,647 0 0
UNITIL CORP COM 913259107 466,342 9,001 SH DFND 2 9,001 0 0
UNITIL CORP COM 913259107 53,002 1,023 SH DFND 4 0 0 1,023
UNITIL CORP COM 913259107 15,491 299 SH DFND 5 134 0 165
UNITY SOFTWARE INC COM 91332U101 1,144 40 SH DFND 2 40 0 0
UNITY SOFTWARE INC COM 91332U101 1,287,450 45,000 SH DFND 3 45,000 0 0
UNITY SOFTWARE INC COM 91332U101 131,349 4,591 SH DFND 4 0 0 4,591
UNITY SOFTWARE INC COM 91332U101 25,205 881 SH DFND 5 201 0 680
UNITY SOFTWARE INC COM 91332U101 815,385 28,500 SH DFND 6 28,500 0 0
UNITY SOFTWARE INC COM 91332U101 348,413 12,178 SH DFND 12,178 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7 36,134,400 48,000,000 PRN DFND 6 48,000,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 559,779 17,581 SH DFND 2 17,581 0 0
UNIVAR SOLUTIONS INC COM 91336L107 358,359 11,255 SH DFND 4 0 0 11,255
UNIVAR SOLUTIONS INC COM 91336L107 811,920 25,500 SH DFND 6 25,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 500,981 4,597 SH DFND 2 4,597 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 84,786 778 SH DFND 4 0 0 778
UNIVERSAL DISPLAY CORP COM 91347P105 134,917 1,238 SH DFND 5 1,086 0 152
UNIVERSAL DISPLAY CORP COM 91347P105 16,347 150 SH DFND 8 150 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 32,258 296 SH DFND 296 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,620,695 18,601 SH DFND 2 18,601 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,574,305 11,174 SH DFND 4 0 0 11,174
UNIVERSAL HLTH SVCS INC CL B 913903100 322,920 2,292 SH DFND 5 1,106 0 1,186
UNIVERSAL HLTH SVCS INC CL B 913903100 20,048,647 142,300 SH DFND 6 142,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,061,362 14,631 SH DFND 14,227 0 404
UNUM GROUP COM 91529Y106 815,131 19,816 SH DFND 2 19,816 0 0
UNUM GROUP COM 91529Y106 775,189 18,845 SH DFND 4 0 0 18,845
UNUM GROUP COM 91529Y106 747,711 18,177 SH DFND 5 15,981 0 2,196
UNUM GROUP COM 91529Y106 2,075,014 50,444 SH DFND 45,264 0 5,180
UPSTART HLDGS INC COM 91680M107 2,276 172 SH DFND 2 172 0 0
UPSTART HLDGS INC COM 91680M107 46,755 3,534 SH DFND 4 0 0 3,534
UPSTART HLDGS INC COM 91680M107 569 43 SH DFND 7 43 0 0
UPSTART HLDGS INC COM 91680M107 179,915 13,599 SH DFND 12,694 0 905
UPSTART HLDGS INC COM 91680M107 13,230 1,000 SH Put DFND 1,000 0 0
UPSTART HLDGS INC COM 91680M107 22,491 1,700 SH Call DFND 1,700 0 0
UR-ENERGY INC COM 91688R108 31,308 27,000 SH DFND 27,000 0 0
URANIUM ENERGY CORP COM 916896103 67,419 17,376 SH DFND 17,376 0 0
URBAN EDGE PPTYS COM 91704F104 154,802 10,372 SH DFND 2 10,372 0 0
URBAN EDGE PPTYS COM 91704F104 60,372 4,045 SH DFND 4 0 0 4,045
URBAN EDGE PPTYS COM 91704F104 5,149 345 SH DFND 5 345 0 0
US BANCORP DEL COM NEW 902973304 76,259,850 1,367,154 SH DFND 2 1,367,154 0 0
US BANCORP DEL COM NEW 902973304 2,677,987 48,010 SH DFND 4 0 0 48,010
US BANCORP DEL COM NEW 902973304 21,104,586 378,354 SH DFND 5 363,487 0 14,867
US BANCORP DEL COM NEW 902973304 6,099,599 109,351 SH DFND 7 109,351 0 0
US BANCORP DEL COM NEW 902973304 176,245 3,160 SH DFND 8 3,160 0 0
US BANCORP DEL COM NEW 902973304 31,491,379 564,564 SH DFND 559,962 0 4,602
US BANCORP DEL COM NEW 902973304 5,784,386 103,700 SH Call DFND 103,700 0 0
US FOODS HLDG CORP COM 912008109 209,656 6,095 SH DFND 4 0 0 6,095
US FOODS HLDG CORP COM 912008109 354,884 10,317 SH DFND 10,167 0 150
USCF ETF TR GOLD STRATEGY 90290T866 5,823 228 SH DFND 6 228 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 1,214,693 34,656 SH DFND 6 34,656 0 0
V F CORP COM 918204108 3,974,901 143,966 SH DFND 2 143,966 0 0
V F CORP COM 918204108 759,275 27,500 SH DFND 3 27,500 0 0
V F CORP COM 918204108 472,689 17,120 SH DFND 4 0 0 17,120
V F CORP COM 918204108 1,456,317 52,746 SH DFND 5 43,021 0 9,725
V F CORP COM 918204108 1,640,835 59,429 SH DFND 59,429 0 0
VAALCO ENERGY INC COM NEW 91851C201 40,329 8,844 SH DFND 1 8,844 0 0
VAALCO ENERGY INC COM NEW 91851C201 15,030 3,296 SH DFND 3,296 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 62,769 6,100 SH DFND 6 6,100 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 5,062,680 492,000 SH DFND 492,000 0 0
VAIL RESORTS INC COM 91879Q109 973,197 4,066 SH DFND 2 4,066 0 0
VAIL RESORTS INC COM 91879Q109 127,574 533 SH DFND 4 0 0 533
VAIL RESORTS INC COM 91879Q109 20,345 85 SH DFND 5 85 0 0
VAIL RESORTS INC COM 91879Q109 11,489 48 SH DFND 7 48 0 0
VAIL RESORTS INC COM 91879Q109 185,018 773 SH DFND 773 0 0
VALARIS LIMITED CL A G9460G101 294,073 4,338 SH DFND 4 0 0 4,338
VALARIS LIMITED CL A G9460G101 3,504,743 51,700 SH DFND 6 51,700 0 0
VALE S A SPONSORED ADS 91912E105 20,580 1,212 SH DFND 5 875 0 337
VALE S A SPONSORED ADS 91912E105 59,430 3,500 SH DFND 7 3,500 0 0
VALE S A SPONSORED ADS 91912E105 12,042,165 709,197 SH DFND 708,447 0 750
VALERO ENERGY CORP COM 91913Y100 18,838,724 148,465 SH DFND 2 148,465 0 0
VALERO ENERGY CORP COM 91913Y100 1,528,263 12,044 SH DFND 4 0 0 12,044
VALERO ENERGY CORP COM 91913Y100 11,270,370 88,820 SH DFND 5 67,005 13,000 8,815
VALERO ENERGY CORP COM 91913Y100 223,961 1,765 SH DFND 7 1,765 0 0
VALERO ENERGY CORP COM 91913Y100 170,413 1,343 SH DFND 8 1,343 0 0
VALERO ENERGY CORP COM 91913Y100 104,382,125 822,619 SH DFND 821,037 0 1,582
VALLEY NATL BANCORP COM 919794107 506,303 44,296 SH DFND 2 44,296 0 0
VALLEY NATL BANCORP COM 919794107 269,005 23,535 SH DFND 4 0 0 23,535
VALLEY NATL BANCORP COM 919794107 45,514 3,982 SH DFND 5 2,602 0 1,380
VALLEY NATL BANCORP COM 919794107 13,990 1,224 SH DFND 408 0 816
VALMONT INDS INC COM 920253101 758,543 2,250 SH DFND 2 2,250 0 0
VALMONT INDS INC COM 920253101 371,180 1,101 SH DFND 4 0 0 1,101
VALMONT INDS INC COM 920253101 117,996 350 SH DFND 5 199 0 151
VALMONT INDS INC COM 920253101 6,469,525 19,190 SH DFND 19,190 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 10,166,108 1,009,544 SH DFND 1,009,544 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 249,755 23,900 SH DFND 6 23,900 0 0
VALVOLINE INC COM 92047W101 610,676 18,658 SH DFND 2 18,658 0 0
VALVOLINE INC COM 92047W101 106,896 3,266 SH DFND 4 0 0 3,266
VALVOLINE INC COM 92047W101 147,121 4,495 SH DFND 5 3,319 0 1,176
VALVOLINE INC COM 92047W101 500,769 15,300 SH DFND 6 15,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 506 17 SH DFND 4 0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106 139,319 4,683 SH DFND 5 4,683 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 37,396 1,257 SH DFND 8 1,257 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 152,848,539 5,137,766 SH DFND 5,137,666 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,693,750 225,000 SH Put DFND 225,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,975,000 100,000 SH Call DFND 100,000 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 697 15 SH DFND 15 0 0
VANECK ETF TRUST STEEL ETF 92189F205 510,227 8,135 SH DFND 1 8,135 0 0
VANECK ETF TRUST STEEL ETF 92189F205 6,711 107 SH DFND 107 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 29,167 1,315 SH DFND 1,315 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 7,293 250 SH DFND 8 250 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 33,546 1,150 SH DFND 1,150 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 34,624 2,000 SH DFND 5 2,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 9,625 556 SH DFND 8 556 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 20,774 1,200 SH DFND 1,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,517,603 55,651 SH DFND 5 47,606 0 8,045
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19,334 709 SH DFND 6 709 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,363 380 SH DFND 0 0 380
VANECK ETF TRUST MORTGAGE REIT 92189F452 12,470 1,000 SH DFND 5 1,000 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 500,811 20,125 SH DFND 20,125 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 104,335 872 SH DFND 6 872 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 138,076 1,154 SH DFND 1,154 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 59,471 3,519 SH DFND 5 3,519 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 350,330 6,130 SH DFND 6 6,130 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 11,430 200 SH DFND 200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 73,700 1,100 SH DFND 7 1,100 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27,137 405 SH DFND 8 405 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 297,688 1,465 SH DFND 5 1,465 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,267 21 SH DFND 6 21 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,630 72 SH DFND 7 72 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 79,045 389 SH DFND 389 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 584,931 7,502 SH DFND 7,502 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,800 50 SH DFND 7 50 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 308,512 3,214 SH DFND 3,214 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 38,851 232 SH DFND 232 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1,127,451 19,392 SH DFND 1 19,392 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,812,710 236,519 SH DFND 4 0 0 236,519
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 66,349,382 1,780,713 SH DFND 1,778,362 0 2,351
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,260,763 66,884 SH DFND 66,884 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 3,202 62 SH DFND 1 62 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 53,533 2,156 SH DFND 5 2,156 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,289,590 24,861 SH DFND 5 24,861 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,097,267 10,178 SH DFND 10,178 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,160,601 7,100 SH Call DFND 7,100 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 23,413 260 SH DFND 8 260 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 330,393 3,669 SH DFND 3,669 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 279 20 SH DFND 20 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 1,008,330 57,000 SH DFND 4 0 0 57,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 338,425 1,589 SH DFND 5 1,589 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 472,370 3,310 SH DFND 4 0 0 3,310
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 490,494 3,437 SH DFND 3,437 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 188,218 972 SH DFND 972 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 174 1 SH DFND 7 1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 30,497 175 SH DFND 175 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 164 1 SH DFND 7 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,629 35 SH DFND 5 35 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,533,987 99,907 SH DFND 5 99,907 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,005,872 238,773 SH DFND 7 238,773 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 92,115 1,222 SH DFND 980 0 242
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,524,144 139,800 SH DFND 5 139,800 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,214,236 148,967 SH DFND 7 148,967 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,645,587 35,143 SH DFND 31,816 0 3,327
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62,513 861 SH DFND 5 861 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,880,447 53,446 SH DFND 7 53,446 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,468,940 47,778 SH DFND 43,425 0 4,353
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,793,000 57,000 SH DFND 57,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 67,160 1,398 SH DFND 5 1,398 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,459 72 SH DFND 6 72 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,394,995 341,278 SH DFND 7 341,278 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,647,042 96,733 SH DFND 88,781 0 7,952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,401,104 86,217 SH DFND 4 0 0 86,217
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 115,980,129 328,919 SH DFND 5 328,919 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200,282 568 SH DFND 6 568 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,576,323 7,306 SH DFND 8 7,306 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 175,706,037 498,301 SH DFND 482,013 0 16,288
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,846,149 13,512 SH DFND 4 0 0 13,512
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43,940,803 321,606 SH DFND 5 321,361 0 245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 124,223 909 SH DFND 8 909 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,629,705 11,928 SH DFND 190 0 11,738
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,316,375 17,710 SH DFND 5 17,710 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 322,795 1,724 SH DFND 810 0 914
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 404,236 4,889 SH DFND 4 0 0 4,889
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,165,937 413,181 SH DFND 5 411,800 826 555
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 702,203 8,492 SH DFND 7 8,492 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 860,968 10,412 SH DFND 10,350 0 62
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,037 150 SH DFND 4 0 0 150
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,587,625 40,208 SH DFND 5 40,208 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 88,422 414 SH DFND 8 414 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,099,473 14,512 SH DFND 14,512 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 687,393 4,079 SH DFND 4 0 0 4,079
VANGUARD INDEX FDS SM CP VAL ETF 922908611 100,565,995 596,760 SH DFND 5 595,882 412 466
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,482 80 SH DFND 6 80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 743,144 4,410 SH DFND 8 4,410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,294,939 13,618 SH DFND 3,528 0 10,090
VANGUARD INDEX FDS MID CAP ETF 922908629 833,124 3,952 SH DFND 4 0 0 3,952
VANGUARD INDEX FDS MID CAP ETF 922908629 52,802,213 250,473 SH DFND 5 250,350 123 0
VANGUARD INDEX FDS MID CAP ETF 922908629 486,971 2,310 SH DFND 7 2,310 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 544,766 2,584 SH DFND 8 2,584 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,497,655 21,335 SH DFND 20,700 0 635
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,573 9 SH DFND 4 0 0 9
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,524,667 14,444 SH DFND 5 14,444 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57,156 327 SH DFND 6 327 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,219 150 SH DFND 7 150 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 396,385 2,268 SH DFND 8 2,268 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 40,596 232 SH DFND 50 0 182
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 330,746 2,487 SH DFND 5 2,487 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,660,681 124,385 SH DFND 5 123,544 841 0
VANGUARD INDEX FDS GROWTH ETF 922908736 614,941 2,869 SH DFND 7 2,869 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 514,141 2,399 SH DFND 8 2,399 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,560,880 7,282 SH DFND 6,170 0 1,112
VANGUARD INDEX FDS VALUE ETF 922908744 1,202,133 8,304 SH DFND 4 0 0 8,304
VANGUARD INDEX FDS VALUE ETF 922908744 13,608,959 94,004 SH DFND 5 93,609 0 395
VANGUARD INDEX FDS VALUE ETF 922908744 145 1 SH DFND 7 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,161,891 8,026 SH DFND 8 8,026 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,894,668 13,087 SH DFND 9,921 0 3,166
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,928,259 20,096 SH DFND 4 0 0 20,096
VANGUARD INDEX FDS SMALL CP ETF 922908751 91,256,538 466,857 SH DFND 5 466,813 44 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,232 37 SH DFND 6 37 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,140,128 36,528 SH DFND 7 36,528 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,451,239 7,424 SH DFND 8 7,424 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,427,191 7,301 SH DFND 2,561 0 4,740
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,373,288 132,664 SH DFND 4 0 0 132,664
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,786,636 490,362 SH DFND 5 489,089 1,273 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,765,428 14,459 SH DFND 7 14,459 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,085,372 5,675 SH DFND 8 5,675 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,011,565 26,203 SH DFND 26,168 0 35
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 100,457 2,416 SH DFND 5 2,416 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 1 SH DFND 7 1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 229,438 5,518 SH DFND 5,518 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 873,633 8,478 SH DFND 4 0 0 8,478
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,926,238 280,701 SH DFND 5 280,701 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 103 1 SH DFND 7 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 229,304 2,225 SH DFND 8 2,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 677,158 6,571 SH DFND 5,200 0 1,371
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 795,075 9,222 SH DFND 4 0 0 9,222
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,639 135 SH DFND 5 135 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,311 50 SH DFND 7 50 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33,394,179 387,336 SH DFND 374,579 0 12,757
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50,059,564 990,298 SH DFND 1 990,298 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286,806 5,674 SH DFND 4 0 0 5,674
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,944,360 335,200 SH DFND 5 335,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37,496 742 SH DFND 8 742 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 90,333 1,787 SH DFND 837 0 950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,185,211 309,899 SH DFND 4 0 0 309,899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88,336,155 2,246,596 SH DFND 5 2,245,851 220 525
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,595,800 116,882 SH DFND 7 116,882 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 556,034 14,141 SH DFND 8 14,141 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,729,986 247,456 SH DFND 240,035 0 7,421
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 93,380 1,404 SH DFND 5 1,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 133 2 SH DFND 6 2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49,018 737 SH DFND 8 737 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49,550 745 SH DFND 745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 983,593 17,583 SH DFND 5 17,583 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 190,196 3,400 SH DFND 7 3,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,449,764 61,669 SH DFND 61,199 0 470
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,032 162 SH DFND 5 162 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 280,127 5,650 SH DFND 0 0 5,650
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,688 425 SH DFND 4 0 0 425
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,361,862 23,444 SH DFND 7 23,444 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,143,142 36,893 SH DFND 12,965 0 23,928
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 313,547 4,148 SH DFND 4 0 0 4,148
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,784,043 446,938 SH DFND 5 446,938 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,792,370 288,297 SH DFND 7 288,297 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,008,885 357,308 SH DFND 264,135 0 93,173
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 963,704 13,987 SH DFND 13,975 0 12
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 37,320 500 SH DFND 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,349 20 SH DFND 0 0 20
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28,039 178 SH DFND 7 178 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 395,858 3,245 SH DFND 4 0 0 3,245
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 106,131 870 SH DFND 5 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,242 200 SH DFND 5 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 96,134 1,350 SH DFND 1,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,371,400 213,300 SH DFND 2 213,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 326,714 5,633 SH DFND 7 5,633 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,640 80 SH DFND 80 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,768 303 SH DFND 6 303 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,372,842 159,837 SH DFND 7 159,837 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,592 300 SH DFND 300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 48,962,932 735,400 SH DFND 2 735,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 360,664 5,417 SH DFND 7 5,417 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 170,445 2,560 SH DFND 2,160 0 400
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 451,333 2,590 SH DFND 7 2,590 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,309 331 SH DFND 6 331 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,906,567 84,466 SH DFND 50,324 0 34,142
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 208,217 2,730 SH DFND 2,730 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 37,925 611 SH DFND 611 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38,765 500 SH DFND 2 500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 289,652 3,736 SH DFND 4 0 0 3,736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,544,809 58,620 SH DFND 5 57,420 0 1,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,702,450 99,348 SH DFND 7 99,348 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,307,000 184,535 SH DFND 134,390 0 50,145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,887,934 12,433 SH DFND 4 0 0 12,433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 129,161,180 850,584 SH DFND 5 849,220 1,364 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,229 232 SH DFND 7 232 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,194,407 7,866 SH DFND 8 7,866 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,459,470 75,466 SH DFND 69,079 0 6,387
VANGUARD STAR FDS VG TL INTL STK F 921909768 30,117,066 580,514 SH DFND 1 580,514 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,813,984 34,965 SH DFND 5 31,562 3,403 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,896,616 287,136 SH DFND 6 287,136 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,530,091 29,493 SH DFND 11,742 0 17,751
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,580,787 179,597 SH DFND 4 0 0 179,597
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,926,753 448,395 SH DFND 5 448,395 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,981,773 283,861 SH DFND 7 283,861 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 253,782 6,012 SH DFND 8 6,012 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,174,484 193,662 SH DFND 182,512 0 11,150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,930,984 662,165 SH DFND 5 658,895 1,435 1,835
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 876,101 8,065 SH DFND 7 8,065 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,473,415 13,564 SH DFND 8 13,564 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 704,683 6,487 SH DFND 2,812 0 3,675
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,860 80 SH DFND 7 80 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,155,261 19,017 SH DFND 8 19,017 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 384,608 6,331 SH DFND 6,331 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 303,107 4,300 SH DFND 6 4,300 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 70 1 SH DFND 7 1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,063,821 15,092 SH DFND 14,745 0 347
VANGUARD WORLD FD EXTENDED DUR 921910709 456 5 SH DFND 5 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 166,048 3,341 SH DFND 3,341 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 17,671,376 267,545 SH DFND 4 0 0 267,545
VANGUARD WORLD FD ESG US STK ETF 921910733 84,346 1,277 SH DFND 1,277 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 206,305 1,103 SH DFND 5 1,103 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 187,501 1,002 SH DFND 8 1,002 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29,926 160 SH DFND 160 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 63,047 613 SH DFND 613 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 62,904 475 SH DFND 475 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 319,147 1,446 SH DFND 5 1,446 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22,071 100 SH DFND 7 100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55,415 251 SH DFND 8 251 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 658,599 2,984 SH DFND 2,434 0 550
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,400 33 SH DFND 5 33 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23,500 121 SH DFND 8 121 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 244,959 1,263 SH DFND 323 0 940
VANGUARD WORLD FDS ENERGY ETF 92204A306 43,433 358 SH DFND 5 358 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 165,238 1,362 SH DFND 7 1,362 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 60,660 500 SH DFND 8 500 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 43,918 362 SH DFND 362 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 363,348 4,374 SH DFND 5 4,374 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34,889 420 SH DFND 7 420 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,509 163 SH DFND 8 163 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 131,446 1,582 SH DFND 1,079 0 503
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 238,262 928 SH DFND 4 0 0 928
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,149,112 4,477 SH DFND 5 4,477 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,234 110 SH DFND 7 110 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 549,238 2,140 SH DFND 8 2,140 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,559,946 6,078 SH DFND 4,801 0 1,277
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 55,122 300 SH DFND 7 300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,491 19 SH DFND 8 19 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,440,174 29,608 SH DFND 29,608 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,343,279 4,203 SH DFND 5 4,203 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 38,672 121 SH DFND 7 121 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 493,188 1,543 SH DFND 8 1,543 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,306,398 35,377 SH DFND 29,205 0 6,172
VANGUARD WORLD FDS MATERIALS ETF 92204A801 82,056 454 SH DFND 5 454 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 36,148 200 SH DFND 7 200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,872 71 SH DFND 8 71 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 273,863 1,515 SH DFND 541 0 974
VANGUARD WORLD FDS UTILITIES ETF 92204A876 77,615 500 SH DFND 4 0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 132,566 854 SH DFND 5 854 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,054 39 SH DFND 7 39 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 33,374 215 SH DFND 8 215 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,175,385 20,456 SH DFND 20,306 0 150
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19,258 234 SH DFND 8 234 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 159,174 1,934 SH DFND 150 0 1,784
VAREX IMAGING CORP COM 92214X106 758 37 SH DFND 1 37 0 0
VAREX IMAGING CORP COM 92214X106 72,658 3,546 SH DFND 2 3,546 0 0
VAREX IMAGING CORP COM 92214X106 8,053 393 SH DFND 4 0 0 393
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1,431,250 1,250,000 PRN DFND 1,250,000 0 0
VARONIS SYS INC COM 922280102 168 7 SH DFND 1 7 0 0
VARONIS SYS INC COM 922280102 131,722 5,493 SH DFND 4 0 0 5,493
VARONIS SYS INC COM 922280102 12,620,722 526,302 SH DFND 526,302 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 1,312,350 1,250,000 PRN DFND 1,250,000 0 0
VAXART INC COM NEW 92243A200 415 428 SH DFND 2 428 0 0
VAXART INC COM NEW 92243A200 30 31 SH DFND 6 31 0 0
VAXART INC COM NEW 92243A200 20,685 21,327 SH DFND 21,327 0 0
VBI VACCINES INC CDA COM NEW 91822J103 1,171 2,210 SH DFND 7 2,210 0 0
VBI VACCINES INC CDA COM NEW 91822J103 5,300 10,000 SH DFND 8 10,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 2,687 5,070 SH DFND 5,070 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 11,443 1,133 SH DFND 6 1,133 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 22,422,162 2,220,016 SH DFND 2,220,016 0 0
VECTOR GROUP LTD COM 92240M108 135,844 11,454 SH DFND 2 11,454 0 0
VECTOR GROUP LTD COM 92240M108 338,864 28,572 SH DFND 3 28,572 0 0
VECTOR GROUP LTD COM 92240M108 14,291 1,205 SH DFND 4 0 0 1,205
VECTOR GROUP LTD COM 92240M108 27,076 2,283 SH DFND 5 2,283 0 0
VEECO INSTRS INC DEL COM 922417100 168 9 SH DFND 1 9 0 0
VEECO INSTRS INC DEL COM 922417100 85,777 4,587 SH DFND 2 4,587 0 0
VEECO INSTRS INC DEL COM 922417100 1,870,000 100,000 SH DFND 3 100,000 0 0
VEECO INSTRS INC DEL COM 922417100 132,172 7,068 SH DFND 4 0 0 7,068
VEECO INSTRS INC DEL COM 922417100 1,259,501 67,353 SH DFND 67,353 0 0
VEEVA SYS INC CL A COM 922475108 2,153,616 13,345 SH DFND 2 13,345 0 0
VEEVA SYS INC CL A COM 922475108 877,262 5,436 SH DFND 4 0 0 5,436
VEEVA SYS INC CL A COM 922475108 48,414 300 SH DFND 7 300 0 0
VEEVA SYS INC CL A COM 922475108 1,452 9 SH DFND 8 9 0 0
VEEVA SYS INC CL A COM 922475108 35,342 219 SH DFND 219 0 0
VENTAS INC COM 92276F100 13,473,469 290,878 SH DFND 2 290,878 0 0
VENTAS INC COM 92276F100 442,792 9,559 SH DFND 4 0 0 9,559
VENTAS INC COM 92276F100 601,836 12,993 SH DFND 5 7,693 0 5,300
VENTAS INC COM 92276F100 32,464,159 700,867 SH DFND 700,699 0 168
VENUS CONCEPT INC COM 92332W105 10,610 23,066 SH DFND 23,066 0 0
VERA BRADLEY INC COM 92335C106 144,552 31,700 SH DFND 31,700 0 0
VERADIGM INC COM 01988P108 175,081 9,733 SH DFND 2 9,733 0 0
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VERADIGM INC COM 01988P108 84,222 4,682 SH DFND 5 4,161 0 521
VERINT SYS INC COM 92343X100 8,092 217 SH DFND 2 217 0 0
VERINT SYS INC COM 92343X100 1,902 51 SH DFND 4 0 0 51
VERINT SYS INC COM 92343X100 4,838,378 129,750 SH DFND 129,750 0 0
VERISIGN INC COM 92343E102 5,108,329 24,852 SH DFND 2 24,852 0 0
VERISIGN INC COM 92343E102 1,441,728 7,014 SH DFND 4 0 0 7,014
VERISIGN INC COM 92343E102 4,850,158 23,596 SH DFND 23,596 0 0
VERISK ANALYTICS INC COM 92345Y106 19,528,731 109,675 SH DFND 2 109,675 0 0
VERISK ANALYTICS INC COM 92345Y106 1,114,218 6,258 SH DFND 4 0 0 6,258
VERISK ANALYTICS INC COM 92345Y106 1,022,955 5,745 SH DFND 5 2,050 0 3,695
VERISK ANALYTICS INC COM 92345Y106 11,484,870 64,500 SH DFND 6 64,500 0 0
VERISK ANALYTICS INC COM 92345Y106 10,237,738 57,496 SH DFND 57,450 0 46
VERITIV CORP COM 923454102 817 6 SH DFND 1 6 0 0
VERITIV CORP COM 923454102 157,879 1,159 SH DFND 2 1,159 0 0
VERITIV CORP COM 923454102 42,228 310 SH DFND 4 0 0 310
VERITIV CORP COM 923454102 1,635 12 SH DFND 5 0 0 12
VERITIV CORP COM 923454102 168,913 1,240 SH DFND 8 1,240 0 0
VERITIV CORP COM 923454102 1,498 11 SH DFND 11 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 223,400,758 4,146,265 SH DFND 2 4,146,265 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,381,270 81,315 SH DFND 4 0 0 81,315
VERIZON COMMUNICATIONS INC COM 92343V104 43,447,970 806,384 SH DFND 5 657,443 97,135 51,806
VERIZON COMMUNICATIONS INC COM 92343V104 14,692,537 272,690 SH DFND 6 272,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,459,214 157,001 SH DFND 7 157,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 382,071 7,091 SH DFND 8 7,091 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99,420,028 1,845,212 SH DFND 1,806,983 0 38,229
VERMILION ENERGY INC COM 923725105 9,228,112 465,601 SH DFND 2 465,601 0 0
VERMILION ENERGY INC COM 923725105 404,086 20,388 SH DFND 6 20,388 0 0
VERMILION ENERGY INC COM 923725105 480,451 24,241 SH DFND 7 24,241 0 0
VERMILION ENERGY INC COM 923725105 4,626,762 233,442 SH DFND 229,336 0 4,106
VERTEX ENERGY INC COM 92534K107 3,749,598 603,800 SH DFND 603,800 0 0
VERTEX ENERGY INC COM 92534K107 3,906,090 629,000 SH Put DFND 629,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43,918,529 150,757 SH DFND 2 150,757 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,927,373 6,616 SH DFND 4 0 0 6,616
VERTEX PHARMACEUTICALS INC COM 92532F100 138,960 477 SH DFND 5 200 0 277
VERTEX PHARMACEUTICALS INC COM 92532F100 17,770,520 61,000 SH DFND 6 61,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,754,599 64,378 SH DFND 7 64,378 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,487,683 11,972 SH DFND 8 11,972 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,208,387 72,801 SH DFND 72,801 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 101,645 6,831 SH DFND 4 0 0 6,831
VERTIV HOLDINGS CO COM CL A 92537N108 4,261,037 286,360 SH DFND 286,360 0 0
VIASAT INC COM 92552V100 256,626 8,070 SH DFND 2 8,070 0 0
VIASAT INC COM 92552V100 16,186 509 SH DFND 4 0 0 509
VIASAT INC COM 92552V100 12,466 392 SH DFND 5 392 0 0
VIASAT INC COM 92552V100 22,196 698 SH DFND 8 698 0 0
VIATRIS INC COM 92556V106 9,055,858 813,644 SH DFND 2 813,644 0 0
VIATRIS INC COM 92556V106 310,356 27,885 SH DFND 4 0 0 27,885
VIATRIS INC COM 92556V106 669,625 60,164 SH DFND 5 44,064 868 15,232
VIATRIS INC COM 92556V106 1,030,638 92,600 SH DFND 6 92,600 0 0
VIATRIS INC COM 92556V106 3,250 292 SH DFND 7 292 0 0
VIATRIS INC COM 92556V106 2,599 234 SH DFND 8 234 0 0
VIATRIS INC COM 92556V106 3,368,838 302,681 SH DFND 293,809 0 8,872
VIAVI SOLUTIONS INC COM 925550105 222,492 20,135 SH DFND 2 20,135 0 0
VIAVI SOLUTIONS INC COM 925550105 25,327 2,292 SH DFND 4 0 0 2,292
VIAVI SOLUTIONS INC COM 925550105 23,194 2,099 SH DFND 2,099 0 0
VICI PPTYS INC COM 925652109 65 2 SH DFND 1 2 0 0
VICI PPTYS INC COM 925652109 12,529,054 383,386 SH DFND 2 383,386 0 0
VICI PPTYS INC COM 925652109 1,190,728 36,436 SH DFND 4 0 0 36,436
VICI PPTYS INC COM 925652109 344,970 10,556 SH DFND 5 3,275 0 7,281
VICI PPTYS INC COM 925652109 6,258,514 191,509 SH DFND 191,273 0 236
VICI PPTYS INC COM 925652109 1,045,760 32,000 SH Call DFND 32,000 0 0
VICOR CORP COM 925815102 128,475 2,344 SH DFND 2 2,344 0 0
VICOR CORP COM 925815102 7,284,249 132,900 SH DFND 3 132,900 0 0
VICOR CORP COM 925815102 49,658 906 SH DFND 4 0 0 906
VICTORIAS SECRET AND CO COMMON STOCK 926400102 391,613 8,757 SH DFND 2 8,757 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 104,824 2,344 SH DFND 4 0 0 2,344
VICTORIAS SECRET AND CO COMMON STOCK 926400102 342,466 7,658 SH DFND 7,544 0 114
VICTORIAS SECRET AND CO COMMON STOCK 926400102 380,120 8,500 SH Call DFND 8,500 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 726,250 58,100 SH DFND 6 58,100 0 0
VILLAGE FARMS INTL INC COM 92707Y108 17,021 12,702 SH DFND 12,702 0 0
VIMEO INC COMMON STOCK 92719V100 227 61 SH DFND 1 61 0 0
VIMEO INC COMMON STOCK 92719V100 685 184 SH DFND 2 184 0 0
VIMEO INC COMMON STOCK 92719V100 66,342 17,810 SH DFND 4 0 0 17,810
VIMEO INC COMMON STOCK 92719V100 89 24 SH DFND 6 24 0 0
VIMEO INC COMMON STOCK 92719V100 80,494 21,609 SH DFND 21,609 0 0
VINCERX PHARMA INC COM NEW 92731L106 13,019 12,399 SH DFND 12,399 0 0
VINCO VENTURES INC COM 927330100 23,723 50,700 SH DFND 50,700 0 0
VINTAGE WINE ESTATES INC COM 92747V106 2,067 634 SH DFND 4 0 0 634
VINTAGE WINE ESTATES INC COM 92747V106 49 15 SH DFND 6 15 0 0
VINTAGE WINE ESTATES INC COM 92747V106 6,553 2,010 SH DFND 2,010 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 32 100 SH DFND 6 100 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 40,679 127,123 SH DFND 127,123 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 178,582 6,701 SH DFND 2 6,701 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 64,013 2,402 SH DFND 4 0 0 2,402
VIR BIOTECHNOLOGY INC COM 92764N102 20,680 776 SH DFND 5 267 0 509
VIR BIOTECHNOLOGY INC COM 92764N102 8,102 304 SH DFND 304 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 297 85 SH DFND 1 85 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,501 430 SH DFND 2 430 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 38,219 10,951 SH DFND 4 0 0 10,951
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,443 700 SH DFND 8 700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,060,632 303,906 SH DFND 303,906 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,239,299 355,100 SH Put DFND 355,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24,430 7,000 SH Call DFND 7,000 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 277,424 21,129 SH DFND 21,129 0 0
VISA INC COM CL A 92826C839 319,043,120 1,450,196 SH DFND 2 1,450,196 0 0
VISA INC COM CL A 92826C839 27,338,740 124,267 SH DFND 3 124,267 0 0
VISA INC COM CL A 92826C839 11,326,556 51,484 SH DFND 4 0 0 51,484
VISA INC COM CL A 92826C839 146,518,460 665,993 SH DFND 5 636,081 126 29,786
VISA INC COM CL A 92826C839 40,083,340 182,197 SH DFND 7 182,197 0 0
VISA INC COM CL A 92826C839 5,264,789 23,931 SH DFND 8 23,931 0 0
VISA INC COM CL A 92826C839 578,685,248 2,630,387 SH DFND 2,609,548 0 20,839
VISA INC COM CL A 92826C839 19,250,000 87,500 SH Call DFND 87,500 0 0
VISA INC COM CL A 92826C839 230,692,000 1,048,600 SH Put DFND 1,048,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 338,563 15,696 SH DFND 1 15,696 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 297,515 13,793 SH DFND 2 13,793 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 88,631 4,109 SH DFND 4 0 0 4,109
VISHAY INTERTECHNOLOGY INC COM 928298108 44,046 2,042 SH DFND 5 2,042 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,242 104 SH DFND 8 104 0 0
VISHAY PRECISION GROUP INC COM 92835K103 233,094 5,737 SH DFND 1 5,737 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 263,915 25,499 SH DFND 6 25,499 0 0
VISTA OUTDOOR INC COM 928377100 120,512 4,937 SH DFND 2 4,937 0 0
VISTA OUTDOOR INC COM 928377100 2,775,417 113,700 SH DFND 6 113,700 0 0
VISTA OUTDOOR INC COM 928377100 6,432,035 263,500 SH DFND 263,500 0 0
VISTEON CORP COM NEW 92839U206 402,433 3,029 SH DFND 2 3,029 0 0
VISTEON CORP COM NEW 92839U206 62,178 468 SH DFND 4 0 0 468
VISTEON CORP COM NEW 92839U206 26,572 200 SH DFND 6 200 0 0
VISTRA CORP COM 92840M102 310,419 13,120 SH DFND 2 13,120 0 0
VISTRA CORP COM 92840M102 177,000 7,481 SH DFND 4 0 0 7,481
VISTRA CORP COM 92840M102 142 6 SH DFND 5 6 0 0
VISTRA CORP COM 92840M102 788,611 33,331 SH DFND 33,331 0 0
VIZSLA SILVER CORP COM NEW 92859G202 23,118 20,000 SH DFND 20,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 154,981 15,254 SH DFND 15,254 0 0
VMWARE INC CL A COM 928563402 3,981,922 32,434 SH DFND 2 32,434 0 0
VMWARE INC CL A COM 928563402 604,274 4,922 SH DFND 4 0 0 4,922
VMWARE INC CL A COM 928563402 31,429,120 256,000 SH DFND 6 256,000 0 0
VMWARE INC CL A COM 928563402 33,762 275 SH DFND 7 275 0 0
VMWARE INC CL A COM 928563402 27,255 222 SH DFND 8 222 0 0
VMWARE INC CL A COM 928563402 55,860 455 SH DFND 455 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85,858 8,484 SH DFND 4 0 0 8,484
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21,475 2,122 SH DFND 5 1,987 0 135
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 168,549 16,655 SH DFND 6 16,655 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 53,181 5,255 SH DFND 7 5,255 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 567 56 SH DFND 8 56 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,930,686 981,293 SH DFND 978,277 0 3,016
VOLTA INC COM CL A 92873V102 10,744 29,844 SH DFND 1 29,844 0 0
VOLTA INC COM CL A 92873V102 28 78 SH DFND 6 78 0 0
VOLTA INC COM CL A 92873V102 1,080 3,000 SH DFND 3,000 0 0
VOLTA INC COM CL A 92873V102 1,080 3,000 SH Put DFND 3,000 0 0
VONTIER CORPORATION COM 928881101 330,179 17,002 SH DFND 2 17,002 0 0
VONTIER CORPORATION COM 928881101 65,990 3,398 SH DFND 4 0 0 3,398
VONTIER CORPORATION COM 928881101 33,713 1,736 SH DFND 5 1,340 0 396
VONTIER CORPORATION COM 928881101 583 30 SH DFND 8 30 0 0
VONTIER CORPORATION COM 928881101 25,246 1,300 SH DFND 1,020 0 280
VORNADO RLTY TR SH BEN INT 929042109 27,693,425 1,303,220 SH DFND 1 1,303,220 0 0
VORNADO RLTY TR SH BEN INT 929042109 968,681 45,585 SH DFND 2 45,585 0 0
VORNADO RLTY TR SH BEN INT 929042109 743,283 34,978 SH DFND 4 0 0 34,978
VORNADO RLTY TR SH BEN INT 929042109 224,634 10,571 SH DFND 5 6,214 0 4,357
VORNADO RLTY TR SH BEN INT 929042109 495,125 23,300 SH DFND 6 23,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 713,426 33,573 SH DFND 33,573 0 0
VOYA FINANCIAL INC COM 929089100 19,227,124 312,687 SH DFND 1 312,687 0 0
VOYA FINANCIAL INC COM 929089100 634,638 10,321 SH DFND 2 10,321 0 0
VOYA FINANCIAL INC COM 929089100 241,717 3,931 SH DFND 4 0 0 3,931
VOYA FINANCIAL INC COM 929089100 744,398 12,106 SH DFND 5 11,938 0 168
VOYA FINANCIAL INC COM 929089100 13,835 225 SH DFND 8 225 0 0
VOYA FINANCIAL INC COM 929089100 61 1 SH DFND 1 0 0
VOYA FINANCIAL INC COM 929089100 6,917,625 112,500 SH Call DFND 112,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 135,604 22,563 SH DFND 22,563 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,516,500 150,000 SH DFND 150,000 0 0
VROOM INC COM 92918V109 116,480 112,000 SH DFND 112,000 0 0
VROOM INC COM 92918V109 142,480 137,000 SH Put DFND 137,000 0 0
VULCAN MATLS CO COM 929160109 6,362,254 35,949 SH DFND 2 35,949 0 0
VULCAN MATLS CO COM 929160109 572,588 3,235 SH DFND 4 0 0 3,235
VULCAN MATLS CO COM 929160109 1,495,835 8,452 SH DFND 5 4,971 0 3,481
VULCAN MATLS CO COM 929160109 725,618 4,100 SH DFND 6 4,100 0 0
VULCAN MATLS CO COM 929160109 2,145,883 12,125 SH DFND 7 12,125 0 0
VULCAN MATLS CO COM 929160109 13,963,545 78,899 SH DFND 78,190 0 709
VUZIX CORP COM NEW 92921W300 58,560 16,000 SH DFND 15,700 0 300
VUZIX CORP COM NEW 92921W300 57,462 15,700 SH Put DFND 15,700 0 0
W & T OFFSHORE INC COM 92922P106 7,473,081 1,332,100 SH DFND 3 1,332,100 0 0
W & T OFFSHORE INC COM 92922P106 3,506 625 SH DFND 625 0 0
WABASH NATL CORP COM 929566107 100,569 4,285 SH DFND 2 4,285 0 0
WABASH NATL CORP COM 929566107 125,119 5,331 SH DFND 4 0 0 5,331
WABASH NATL CORP COM 929566107 27,976 1,192 SH DFND 5 1,192 0 0
WABASH NATL CORP COM 929566107 18,776 800 SH DFND 800 0 0
WABTEC COM 929740108 5,336,804 52,337 SH DFND 2 52,337 0 0
WABTEC COM 929740108 451,013 4,423 SH DFND 4 0 0 4,423
WABTEC COM 929740108 270,628 2,654 SH DFND 5 375 0 2,279
WABTEC COM 929740108 9,069,008 88,938 SH DFND 88,855 0 83
WALGREENS BOOTS ALLIANCE INC COM 931427108 201,798 5,400 SH DFND 1 5,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,658,009 392,240 SH DFND 2 392,240 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,131,357 30,274 SH DFND 4 0 0 30,274
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,573,650 229,426 SH DFND 5 203,278 9,500 16,648
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,317 62 SH DFND 7 62 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 76,318 2,042 SH DFND 8 2,042 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,670,966 285,549 SH DFND 284,071 0 1,478
WALKER & DUNLOP INC COM 93148P102 318 4 SH DFND 1 4 0 0
WALKER & DUNLOP INC COM 93148P102 215,199 2,711 SH DFND 2 2,711 0 0
WALKER & DUNLOP INC COM 93148P102 109,783 1,383 SH DFND 4 0 0 1,383
WALKER & DUNLOP INC COM 93148P102 10,637 134 SH DFND 5 60 0 74
WALKER & DUNLOP INC COM 93148P102 1,588 20 SH DFND 7 20 0 0
WALKER & DUNLOP INC COM 93148P102 11,113 140 SH DFND 140 0 0
WALMART INC COM 931142103 89,169,552 596,093 SH DFND 2 596,093 0 0
WALMART INC COM 931142103 5,745,574 38,409 SH DFND 4 0 0 38,409
WALMART INC COM 931142103 141,641,685 946,866 SH DFND 5 827,133 87,093 32,640
WALMART INC COM 931142103 8,289,081 55,412 SH DFND 6 55,412 0 0
WALMART INC COM 931142103 32,439,639 216,857 SH DFND 7 216,857 0 0
WALMART INC COM 931142103 7,150,305 47,799 SH DFND 8 47,799 0 0
WALMART INC COM 931142103 256,171,140 1,712,488 SH DFND 1,694,344 0 18,144
WALMART INC COM 931142103 3,739,750 25,000 SH Put DFND 25,000 0 0
WALMART INC COM 931142103 3,739,750 25,000 SH Call DFND 25,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,430,161 240,372 SH DFND 240,372 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,555,629 1,111,704 SH DFND 2 1,111,704 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,186,875 125,000 SH DFND 3 125,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 391,346 41,216 SH DFND 4 0 0 41,216
WARNER BROS DISCOVERY INC COM SER A 934423104 4,526,703 476,746 SH DFND 5 451,569 1,209 23,968
WARNER BROS DISCOVERY INC COM SER A 934423104 46,516 4,899 SH DFND 7 4,899 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 16,388 1,726 SH DFND 8 1,726 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,818,390 507,466 SH DFND 501,354 0 6,112
WARNER BROS DISCOVERY INC COM SER A 934423104 2,848,500 300,000 SH Call DFND 300,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 21,839 2,300 SH Put DFND 2,300 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 31,967 901 SH DFND 2 901 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 86,323 2,433 SH DFND 4 0 0 2,433
WARNER MUSIC GROUP CORP COM CL A 934550203 5,022,052 141,546 SH DFND 7 141,546 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 467,697 13,182 SH DFND 13,182 0 0
WASHINGTON FED INC COM 938824109 2,725 80 SH DFND 1 80 0 0
WASHINGTON FED INC COM 938824109 234,844 6,895 SH DFND 2 6,895 0 0
WASHINGTON FED INC COM 938824109 24,114 708 SH DFND 4 0 0 708
WASHINGTON FED INC COM 938824109 40,191 1,180 SH DFND 5 1,180 0 0
WASTE CONNECTIONS INC COM 94106B101 545,944,734 4,081,172 SH DFND 2 4,081,172 0 0
WASTE CONNECTIONS INC COM 94106B101 89,894 672 SH DFND 4 0 0 672
WASTE CONNECTIONS INC COM 94106B101 5,166,659 38,623 SH DFND 5 20,023 13,200 5,400
WASTE CONNECTIONS INC COM 94106B101 48,625,426 363,496 SH DFND 6 363,496 0 0
WASTE CONNECTIONS INC COM 94106B101 159,107,489 1,189,397 SH DFND 7 1,189,397 0 0
WASTE CONNECTIONS INC COM 94106B101 303,531,487 2,269,029 SH DFND 2,259,940 0 9,089
WASTE MGMT INC DEL COM 94106L109 44,118,564 278,333 SH DFND 2 278,333 0 0
WASTE MGMT INC DEL COM 94106L109 2,248,342 14,184 SH DFND 4 0 0 14,184
WASTE MGMT INC DEL COM 94106L109 94,093,121 593,610 SH DFND 5 586,380 176 7,054
WASTE MGMT INC DEL COM 94106L109 24,044,857 151,693 SH DFND 7 151,693 0 0
WASTE MGMT INC DEL COM 94106L109 5,329,238 33,621 SH DFND 8 33,621 0 0
WASTE MGMT INC DEL COM 94106L109 145,079,086 915,268 SH DFND 892,438 0 22,830
WASTE MGMT INC DEL COM 94106L109 1,585,100 10,000 SH Call DFND 10,000 0 0
WATERS CORP COM 941848103 12,139,959 34,905 SH DFND 2 34,905 0 0
WATERS CORP COM 941848103 1,086,179 3,123 SH DFND 4 0 0 3,123
WATERS CORP COM 941848103 1,658,310 4,768 SH DFND 5 1,804 0 2,964
WATERS CORP COM 941848103 34,814,780 100,100 SH DFND 6 100,100 0 0
WATERS CORP COM 941848103 3,172,979 9,123 SH DFND 7 9,123 0 0
WATERS CORP COM 941848103 23,918,902 68,772 SH DFND 68,627 0 145
WATSCO INC COM 942622200 885,465 3,500 SH DFND 2 3,500 0 0
WATSCO INC COM 942622200 379,232 1,499 SH DFND 4 0 0 1,499
WATSCO INC COM 942622200 409,338 1,618 SH DFND 5 1,618 0 0
WATSCO INC COM 942622200 2,530 10 SH DFND 8 10 0 0
WATSCO INC COM 942622200 804,508 3,180 SH DFND 3,180 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 430,750 2,878 SH DFND 2 2,878 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 201,905 1,349 SH DFND 4 0 0 1,349
WATTS WATER TECHNOLOGIES INC CL A 942749102 31,281 209 SH DFND 5 140 0 69
WAYFAIR INC CL A 94419L101 1,544 41 SH DFND 2 41 0 0
WAYFAIR INC CL A 94419L101 281,433 7,473 SH DFND 4 0 0 7,473
WAYFAIR INC CL A 94419L101 29,262 777 SH DFND 5 467 0 310
WAYFAIR INC CL A 94419L101 1,576,636 41,865 SH DFND 6 41,865 0 0
WAYFAIR INC CL A 94419L101 15,907,358 422,394 SH DFND 422,194 0 200
WAYFAIR INC CL A 94419L101 2,459,198 65,300 SH Put DFND 65,300 0 0
WD 40 CO COM 929236107 569,700 3,501 SH DFND 1 3,501 0 0
WD 40 CO COM 929236107 195,107 1,199 SH DFND 2 1,199 0 0
WD 40 CO COM 929236107 41,820 257 SH DFND 4 0 0 257
WD 40 CO COM 929236107 64,276 395 SH DFND 5 360 0 35
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WEC ENERGY GROUP INC COM 92939U106 14,045,641 146,324 SH DFND 5 71,063 71,075 4,186
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WELLS FARGO CO NEW COM 949746101 90,289,424 1,916,566 SH DFND 2 1,916,566 0 0
WELLS FARGO CO NEW COM 949746101 5,262,187 111,700 SH DFND 3 111,700 0 0
WELLS FARGO CO NEW COM 949746101 5,142,904 109,168 SH DFND 4 0 0 109,168
WELLS FARGO CO NEW COM 949746101 33,762,653 716,677 SH DFND 5 668,871 5,014 42,792
WELLS FARGO CO NEW COM 949746101 47,156,074 1,000,978 SH DFND 6 1,000,978 0 0
WELLS FARGO CO NEW COM 949746101 23,491,731 498,657 SH DFND 7 498,657 0 0
WELLS FARGO CO NEW COM 949746101 1,967,441 41,763 SH DFND 8 41,763 0 0
WELLS FARGO CO NEW COM 949746101 146,857,123 3,117,324 SH DFND 3,114,015 0 3,309
WELLS FARGO CO NEW COM 949746101 19,173,770 407,000 SH Call DFND 407,000 0 0
WELLS FARGO CO NEW COM 949746101 24,958,878 529,800 SH Put DFND 529,800 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,982 5 SH DFND 8 5 0 0
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WENDYS CO COM 95058W100 409,303 17,944 SH DFND 2 17,944 0 0
WENDYS CO COM 95058W100 103,352 4,531 SH DFND 4 0 0 4,531
WENDYS CO COM 95058W100 696,207 30,522 SH DFND 5 30,522 0 0
WENDYS CO COM 95058W100 39,781 1,744 SH DFND 1,744 0 0
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WERNER ENTERPRISES INC COM 950755108 13,563 300 SH DFND 100 0 200
WESBANCO INC COM 950810101 900,982 24,084 SH DFND 4 0 0 24,084
WESBANCO INC COM 950810101 69,545 1,859 SH DFND 5 1,859 0 0
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WESCO INTL INC COM 95082P105 8,918 71 SH DFND 71 0 0
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WEST FRASER TIMBER CO LTD COM 952845105 2,548,593 34,701 SH DFND 6 34,701 0 0
WEST FRASER TIMBER CO LTD COM 952845105 22,033 300 SH Call DFND 6 300 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,867,250 79,887 SH DFND 7 79,887 0 0
WEST FRASER TIMBER CO LTD COM 952845105 67,775,620 922,816 SH DFND 909,396 0 13,420
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,478,991 43,588 SH DFND 2 43,588 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 609,439 2,535 SH DFND 4 0 0 2,535
WEST PHARMACEUTICAL SVSC INC COM 955306105 645,501 2,685 SH DFND 5 825 0 1,860
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WESTERN ALLIANCE BANCORP COM 957638109 21,687,720 363,321 SH DFND 2 363,321 0 0
WESTERN ALLIANCE BANCORP COM 957638109 108,044 1,810 SH DFND 4 0 0 1,810
WESTERN ALLIANCE BANCORP COM 957638109 252,561 4,231 SH DFND 5 4,231 0 0
WESTERN ALLIANCE BANCORP COM 957638109 15,269,469 255,800 SH DFND 6 255,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,268 38 SH DFND 38 0 0
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WESTERN COPPER & GOLD CORP COM 95805V108 22,851 12,628 SH DFND 12,628 0 0
WESTERN DIGITAL CORP. COM 958102105 32 1 SH DFND 1 1 0 0
WESTERN DIGITAL CORP. COM 958102105 3,082,686 97,677 SH DFND 2 97,677 0 0
WESTERN DIGITAL CORP. COM 958102105 222,119 7,038 SH DFND 4 0 0 7,038
WESTERN DIGITAL CORP. COM 958102105 117,877 3,735 SH DFND 5 1,652 0 2,083
WESTERN DIGITAL CORP. COM 958102105 3,156 100 SH DFND 8 100 0 0
WESTERN DIGITAL CORP. COM 958102105 2,504,002 79,341 SH DFND 79,062 0 279
WESTERN UN CO COM 959802109 1,110,162 80,243 SH DFND 2 80,243 0 0
WESTERN UN CO COM 959802109 147,404 10,654 SH DFND 4 0 0 10,654
WESTERN UN CO COM 959802109 167,500 12,107 SH DFND 5 12,042 0 65
WESTERN UN CO COM 959802109 12,452 900 SH DFND 8 900 0 0
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WESTLAKE CORPORATION COM 960413102 64,160 624 SH DFND 4 0 0 624
WESTLAKE CORPORATION COM 960413102 22,003 214 SH DFND 5 80 0 134
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,566 2,000 SH DFND 6 2,000 0 0
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WESTROCK CO COM 96145D105 1,638,427 46,075 SH DFND 5 42,187 0 3,888
WESTROCK CO COM 96145D105 16,286 458 SH DFND 7 458 0 0
WESTROCK CO COM 96145D105 27,737 780 SH DFND 8 780 0 0
WESTROCK CO COM 96145D105 2,209,343 62,130 SH DFND 61,930 0 200
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WEYERHAEUSER CO MTN BE COM NEW 962166104 11,621,711 374,773 SH DFND 2 374,773 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 473,678 15,275 SH DFND 4 0 0 15,275
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,754,949 153,336 SH DFND 5 141,985 0 11,351
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WEYERHAEUSER CO MTN BE COM NEW 962166104 6,160,819 198,672 SH DFND 192,983 0 5,689
WHEATON PRECIOUS METALS CORP COM 962879102 75,235,811 1,896,584 SH DFND 2 1,896,584 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 123,133 3,104 SH DFND 4 0 0 3,104
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WHEATON PRECIOUS METALS CORP COM 962879102 1,634,368 41,200 SH Call DFND 6 41,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 143,206 3,610 SH DFND 7 3,610 0 0
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WHEELS UP EXPERIENCE INC COM CL A 96328L106 118,535 113,976 SH DFND 1 113,976 0 0
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WHIRLPOOL CORP COM 963320106 3,413,020 22,357 SH DFND 2 22,357 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107 587,530 410 SH DFND 4 0 0 410
WHITE MTNS INS GROUP LTD COM G9618E107 27,227 19 SH DFND 5 3 0 16
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WHITESTONE REIT COM 966084204 2,907 300 SH DFND 300 0 0
WILEY JOHN & SONS INC CL A 968223206 182,387 4,537 SH DFND 2 4,537 0 0
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WILLIAMS COS INC COM 969457100 40,208,495 1,216,044 SH DFND 2 1,216,044 0 0
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WILLIAMS COS INC COM 969457100 3,392,700 102,607 SH DFND 5 85,689 0 16,918
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WILLIAMS SONOMA INC COM 969904101 197,547 1,688 SH DFND 1,688 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,162,658 86,350 SH DFND 2 86,350 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 427,420 1,744 SH DFND 4 0 0 1,744
WILLIS TOWERS WATSON PLC LTD SHS G96629103 359,777 1,468 SH DFND 5 360 0 1,108
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,474,450 30,498 SH DFND 30,472 0 26
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 310,339 6,349 SH DFND 4 0 0 6,349
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,699,408 116,600 SH DFND 6 116,600 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 24,733 506 SH DFND 7 506 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,519 72 SH DFND 72 0 0
WINGSTOP INC COM 974155103 456,649 3,153 SH DFND 2 3,153 0 0
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WORLD FUEL SVCS CORP COM 981475106 696,500 25,429 SH DFND 25,429 0 0
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WPP PLC NEW ADR 92937A102 184,162 3,701 SH DFND 6 3,701 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 665,799 9,321 SH DFND 2 9,321 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 231,576 3,242 SH DFND 4 0 0 3,242
WYNDHAM HOTELS & RESORTS INC COM 98311A105 171,432 2,400 SH DFND 5 1,942 0 458
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 19,500 273 SH DFND 273 0 0
WYNN RESORTS LTD COM 983134107 2,240,442 27,124 SH DFND 2 27,124 0 0
WYNN RESORTS LTD COM 983134107 221,451 2,681 SH DFND 4 0 0 2,681
WYNN RESORTS LTD COM 983134107 114,244,060 1,383,100 SH DFND 6 1,383,100 0 0
WYNN RESORTS LTD COM 983134107 969,641 11,739 SH DFND 7 11,739 0 0
WYNN RESORTS LTD COM 983134107 46,270,538 560,176 SH DFND 559,821 0 355
WYNN RESORTS LTD COM 983134107 13,496,840 163,400 SH Put DFND 163,400 0 0
WYNN RESORTS LTD COM 983134107 4,303,460 52,100 SH Call DFND 52,100 0 0
XCEL ENERGY INC COM 98389B100 27,933,723 395,830 SH DFND 2 395,830 0 0
XCEL ENERGY INC COM 98389B100 881,022 12,484 SH DFND 4 0 0 12,484
XCEL ENERGY INC COM 98389B100 2,779,399 39,385 SH DFND 5 31,153 0 8,232
XCEL ENERGY INC COM 98389B100 18,047,995 255,746 SH DFND 6 255,746 0 0
XCEL ENERGY INC COM 98389B100 189,463 2,685 SH DFND 8 2,685 0 0
XCEL ENERGY INC COM 98389B100 8,842,915 125,307 SH DFND 125,307 0 0
XENCOR INC COM 98401F105 157,723 5,509 SH DFND 2 5,509 0 0
XENCOR INC COM 98401F105 15,718 549 SH DFND 4 0 0 549
XENCOR INC COM 98401F105 38,679 1,351 SH DFND 5 798 0 553
XENIA HOTELS & RESORTS INC COM 984017103 132,525 10,055 SH DFND 2 10,055 0 0
XENIA HOTELS & RESORTS INC COM 984017103 12,943 982 SH DFND 4 0 0 982
XENIA HOTELS & RESORTS INC COM 984017103 28,719 2,179 SH DFND 5 1,213 0 966
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 86,716 65,200 SH Call DFND 65,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 176,844 12,063 SH DFND 2 12,063 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,051 481 SH DFND 4 0 0 481
XEROX HOLDINGS CORP COM NEW 98421M106 44,493 3,035 SH DFND 5 3,035 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,437 98 SH DFND 98 0 0
XP INC CL A G98239109 48,936 3,188 SH DFND 4 0 0 3,188
XP INC CL A G98239109 27,446 1,788 SH DFND 5 771 0 1,017
XP INC CL A G98239109 428,603 27,922 SH DFND 7 27,922 0 0
XP INC CL A G98239109 37,838 2,465 SH DFND 2,465 0 0
XPEL INC COM 98379L100 105,837 1,740 SH DFND 2 1,740 0 0
XPEL INC COM 98379L100 487 8 SH DFND 6 8 0 0
XPEL INC COM 98379L100 1,352,223 22,231 SH DFND 22,231 0 0
XPENG INC ADS 98422D105 480,789 48,127 SH DFND 2 48,127 0 0
XPENG INC ADS 98422D105 1,259 126 SH DFND 4 0 0 126
XPENG INC ADS 98422D105 11,330,358 1,134,170 SH DFND 1,134,170 0 0
XPO INC COM 983793100 428,593 12,126 SH DFND 2 12,126 0 0
XPO INC COM 983793100 105,788 2,993 SH DFND 4 0 0 2,993
XPO INC COM 983793100 65,565 1,855 SH DFND 5 1,855 0 0
XPO INC COM 983793100 74,225 2,100 SH DFND 6 2,100 0 0
XPO INC COM 983793100 21,207 600 SH DFND 8 600 0 0
XPO INC COM 983793100 46,620 1,319 SH DFND 1,319 0 0
XYLEM INC COM 98419M100 6,884,498 61,678 SH DFND 2 61,678 0 0
XYLEM INC COM 98419M100 1,619,786 14,512 SH DFND 4 0 0 14,512
XYLEM INC COM 98419M100 1,171,117 10,492 SH DFND 5 8,851 0 1,641
XYLEM INC COM 98419M100 5,693 51 SH DFND 7 51 0 0
XYLEM INC COM 98419M100 27,664,887 247,849 SH DFND 242,982 0 4,867
YAMANA GOLD INC COM 98462Y100 20,539,855 3,668,857 SH DFND 2 3,668,857 0 0
YAMANA GOLD INC COM 98462Y100 63,077,665 11,267,019 SH DFND 6 11,267,019 0 0
YAMANA GOLD INC COM 98462Y100 2,305,435 411,800 SH Call DFND 6 411,800 0 0
YAMANA GOLD INC COM 98462Y100 144,725 25,851 SH DFND 7 25,851 0 0
YAMANA GOLD INC COM 98462Y100 2,976,738 531,709 SH DFND 531,709 0 0
YANDEX N V SHS CLASS A N97284108 870,000 84,058 SH DFND 2 84,058 0 0
YANDEX N V SHS CLASS A N97284108 11,789 1,139 SH DFND 4 0 0 1,139
YANDEX N V SHS CLASS A N97284108 9,646 932 SH DFND 5 416 0 516
YANDEX N V SHS CLASS A N97284108 149,992 14,492 SH DFND 7 14,492 0 0
YANDEX N V SHS CLASS A N97284108 1,035 100 SH DFND 100 0 0
YELP INC CL A 985817105 170,047 6,200 SH DFND 2 6,200 0 0
YELP INC CL A 985817105 2,660,419 97,000 SH DFND 3 97,000 0 0
YELP INC CL A 985817105 89,577 3,266 SH DFND 4 0 0 3,266
YELP INC CL A 985817105 4,388 160 SH DFND 5 160 0 0
YETI HLDGS INC COM 98585X104 375,945 9,083 SH DFND 2 9,083 0 0
YETI HLDGS INC COM 98585X104 62,540 1,511 SH DFND 4 0 0 1,511
YETI HLDGS INC COM 98585X104 33,898 819 SH DFND 5 352 0 467
YETI HLDGS INC COM 98585X104 8,278 200 SH DFND 7 200 0 0
YETI HLDGS INC COM 98585X104 1,247,163 30,132 SH DFND 30,113 0 19
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 3,514,000 350,000 SH DFND 350,000 0 0
YUM BRANDS INC COM 988498101 23,934,689 184,724 SH DFND 2 184,724 0 0
YUM BRANDS INC COM 988498101 8,542,291 65,928 SH DFND 3 65,928 0 0
YUM BRANDS INC COM 988498101 1,116,682 8,618 SH DFND 4 0 0 8,618
YUM BRANDS INC COM 988498101 11,114,255 85,778 SH DFND 5 82,340 100 3,338
YUM BRANDS INC COM 988498101 14,537,754 112,200 SH DFND 6 112,200 0 0
YUM BRANDS INC COM 988498101 145,378 1,122 SH DFND 8 1,122 0 0
YUM BRANDS INC COM 988498101 8,035,154 62,014 SH DFND 60,264 0 1,750
YUM CHINA HLDGS INC COM 98850P109 6,080,945 110,865 SH DFND 2 110,865 0 0
YUM CHINA HLDGS INC COM 98850P109 224,501 4,093 SH DFND 4 0 0 4,093
YUM CHINA HLDGS INC COM 98850P109 3,663,706 66,795 SH DFND 5 66,350 0 445
YUM CHINA HLDGS INC COM 98850P109 64,997 1,185 SH DFND 8 1,185 0 0
YUM CHINA HLDGS INC COM 98850P109 16,429,604 299,537 SH DFND 298,037 0 1,500
ZAI LAB LTD ADR 98887Q104 468,933 15,055 SH DFND 2 15,055 0 0
ZAI LAB LTD ADR 98887Q104 735,093 23,600 SH DFND 3 23,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,819,584 18,792 SH DFND 2 18,792 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 392,399 1,530 SH DFND 4 0 0 1,530
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,155 24 SH DFND 5 0 0 24
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36,932 144 SH DFND 7 144 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44,882 175 SH DFND 8 175 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,934,739 19,241 SH DFND 19,241 0 0
ZENTEK LTD COM 98942X102 113,713 69,666 SH DFND 69,666 0 0
ZIFF DAVIS INC COM 48123V102 411,619 5,119 SH DFND 2 5,119 0 0
ZIFF DAVIS INC COM 48123V102 153,422 1,908 SH DFND 4 0 0 1,908
ZIFF DAVIS INC COM 48123V102 4,101 51 SH DFND 5 51 0 0
ZILLOW GROUP INC CL A 98954M101 306,504 8,100 SH DFND 1 8,100 0 0
ZILLOW GROUP INC CL A 98954M101 2,043 54 SH DFND 2 54 0 0
ZILLOW GROUP INC CL A 98954M101 2,629,880 69,500 SH DFND 3 69,500 0 0
ZILLOW GROUP INC CL A 98954M101 97,060 2,565 SH DFND 4 0 0 2,565
ZILLOW GROUP INC CL A 98954M101 6,168,034 163,003 SH DFND 6 163,003 0 0
ZILLOW GROUP INC CL A 98954M101 1,249 33 SH DFND 33 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,728 174 SH DFND 2 174 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 193,109 5,866 SH DFND 4 0 0 5,866
ZILLOW GROUP INC CL C CAP STK 98954M200 1,975,200 60,000 SH DFND 6 60,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 28,169,282 855,689 SH DFND 855,689 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 19,965,961 19,722,000 PRN DFND 19,722,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 374,054 21,760 SH DFND 2 21,760 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 21,384 1,244 SH DFND 4 0 0 1,244
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 45,829 2,666 SH DFND 2,666 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,568,053 98,434 SH DFND 2 98,434 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,074,750 8,418 SH DFND 4 0 0 8,418
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,281,524 10,037 SH DFND 5 6,566 0 3,471
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,830 30 SH DFND 7 30 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,655,725 59,960 SH DFND 59,445 0 515
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 11,424,100 1,142,410 SH DFND 1,142,410 0 0
ZIONS BANCORPORATION N A COM 989701107 2,032,608 41,288 SH DFND 2 41,288 0 0
ZIONS BANCORPORATION N A COM 989701107 205,044 4,165 SH DFND 4 0 0 4,165
ZIONS BANCORPORATION N A COM 989701107 576,139 11,703 SH DFND 5 5,490 0 6,213
ZIONS BANCORPORATION N A COM 989701107 71,137 1,445 SH DFND 8 1,445 0 0
ZIONS BANCORPORATION N A COM 989701107 1,147,994 23,319 SH DFND 23,119 0 200
ZOETIS INC CL A 98978V103 92,551 626 SH DFND 1 626 0 0
ZOETIS INC CL A 98978V103 32,480,364 219,692 SH DFND 2 219,692 0 0
ZOETIS INC CL A 98978V103 3,456,173 23,377 SH DFND 3 23,377 0 0
ZOETIS INC CL A 98978V103 1,331,550 9,006 SH DFND 4 0 0 9,006
ZOETIS INC CL A 98978V103 5,186,994 35,084 SH DFND 5 29,221 0 5,863
ZOETIS INC CL A 98978V103 1,034,915 7,000 SH DFND 6 7,000 0 0
ZOETIS INC CL A 98978V103 597,589 4,042 SH DFND 7 4,042 0 0
ZOETIS INC CL A 98978V103 57,675 390 SH DFND 8 390 0 0
ZOETIS INC CL A 98978V103 40,939,830 276,910 SH DFND 274,201 0 2,709
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,123,548 26,194 SH DFND 2 26,194 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 197,649 2,438 SH DFND 4 0 0 2,438
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 405 5 SH DFND 7 5 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,539 130 SH DFND 8 130 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,814,184 22,378 SH DFND 22,378 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 582,312 19,174 SH DFND 2 19,174 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 28,760 947 SH DFND 4 0 0 947
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 17,083,069 562,500 SH DFND 6 562,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,219 106 SH DFND 106 0 0
ZSCALER INC COM 98980G102 1,722,701 15,395 SH DFND 2 15,395 0 0
ZSCALER INC COM 98980G102 516,307 4,614 SH DFND 4 0 0 4,614
ZSCALER INC COM 98980G102 74,749 668 SH DFND 7 668 0 0
ZSCALER INC COM 98980G102 13,061,304 116,723 SH DFND 116,723 0 0
ZYMEWORKS DEL INC COM 98985Y108 833 106 SH DFND 6 106 0 0
ZYMEWORKS DEL INC COM 98985Y108 288,250 36,673 SH DFND 36,673 0 0