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
DEUTSCHE BANK A G NAMEN AKT D18190898 553,859 23,238 SH DFND 2,3 23,238 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,673 238 SH DFND 2,3,5 238 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 73,554 3,086 SH DFND 2,3,6 3,086 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 990,948 41,576 SH DFND 7,10,11 41,576 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 98,401,095 4,128,496 SH DFND 7,9,10,12 4,128,496 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,029 211 SH DFND 7,8,9,10,12 211 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,196,999 260,000 SH Call DFND 7,9,10,12 260,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 476,692 20,000 SH Call DFND 7,8,9,10,12 20,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 11,388,178 477,800 SH Put DFND 7,9,10,12 477,800 0 0
CONSTELLIUM SE CL A SHS F21107101 97,984 9,711 SH DFND 2,3 9,711 0 0
CONSTELLIUM SE CL A SHS F21107101 1,219,952 120,907 SH DFND 7,10,11 120,907 0 0
CONSTELLIUM SE CL A SHS F21107101 148,081 14,676 SH DFND 7,9,10,12 14,676 0 0
ADIENT PLC ORD SHS G0084W101 115,084 8,949 SH DFND 2,3 8,949 0 0
ADIENT PLC ORD SHS G0084W101 1,605,262 124,826 SH DFND 7,10,11 124,826 0 0
ADIENT PLC ORD SHS G0084W101 15,149 1,178 SH DFND 7,9,10,12 1,178 0 0
AFYA LTD CL A COM G01125106 99,780 5,565 SH DFND 7,9,10,12 5,565 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 1,067,000 100,000 SH DFND 7,10,11 100,000 0 0
ALLEGION PLC ORD SHS G0176J109 438,085 3,358 SH DFND 2,3 1,858 1,500 0
ALLEGION PLC ORD SHS G0176J109 6,653 51 SH DFND 2,3,5 51 0 0
ALLEGION PLC ORD SHS G0176J109 9,002 69 SH DFND 2,3,6 69 0 0
ALLEGION PLC ORD SHS G0176J109 9,527,363 73,029 SH DFND 7,10,11 73,029 0 0
ALLEGION PLC ORD SHS G0176J109 4,271,260 32,740 SH DFND 7,9,10,12 32,740 0 0
ALKERMES PLC SHS G01767105 407,533 12,342 SH DFND 2,3 12,342 0 0
ALKERMES PLC SHS G01767105 7,363 223 SH DFND 2,3,6 223 0 0
ALKERMES PLC SHS G01767105 11,497,729 348,205 SH DFND 7,10,11 348,205 0 0
ALKERMES PLC SHS G01767105 53,327 1,615 SH DFND 7,9,10,12 1,615 0 0
AMCOR PLC ORD G0250X107 3,011,307 310,444 SH DFND 2,3 276,828 33,616 0
AMCOR PLC ORD G0250X107 15,695 1,618 SH DFND 2,3,5 1,618 0 0
AMCOR PLC ORD G0250X107 1,251 129 SH DFND 2,3,6 129 0 0
AMCOR PLC ORD G0250X107 8,755,598 902,639 SH DFND 7,10,11 902,639 0 0
AMCOR PLC ORD G0250X107 4,336,375 447,049 SH DFND 7,9,10,12 447,049 0 0
AMCOR PLC ORD G0250X107 970 100 SH Call DFND 7,10,11 100 0 0
AMER SPORTS INC COM SHS G0260P102 38,384 1,436 SH DFND 2,3 1,436 0 0
AMER SPORTS INC COM SHS G0260P102 11,766,252 440,189 SH DFND 7,10,11 440,189 0 0
AMER SPORTS INC COM SHS G0260P102 80 3 SH DFND 7,9,10,12 3 0 0
AMDOCS LTD SHS G02602103 152,897 1,671 SH DFND 2,3 1,671 0 0
AMDOCS LTD SHS G02602103 20,039 219 SH DFND 2,3,5 219 0 0
AMDOCS LTD SHS G02602103 117,944 1,289 SH DFND 2,3,6 1,289 0 0
AMDOCS LTD SHS G02602103 8,300,514 90,716 SH DFND 7,10,11 90,716 0 0
AMDOCS LTD SHS G02602103 232,593 2,542 SH DFND 7,9,10,12 2,542 0 0
AMBARELLA INC SHS G037AX101 3,221 64 SH DFND 2,3 64 0 0
AMBARELLA INC SHS G037AX101 1,847,564 36,709 SH DFND 7,10,11 36,709 0 0
AMBARELLA INC SHS G037AX101 248,983 4,947 SH DFND 7,9,10,12 4,947 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,692,376 126,411 SH DFND 2,3 126,411 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 21,425,478 577,195 SH DFND 7,10 577,195 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,383,265 91,144 SH DFND 7,10,11 91,144 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 111,360 3,000 SH DFND 7,9,10,12 3,000 0 0
AON PLC SHS CL A G0403H108 7,713,212 19,327 SH DFND 2,3 18,189 1,138 0
AON PLC SHS CL A G0403H108 720,357 1,805 SH DFND 2,3,5 1,805 0 0
AON PLC SHS CL A G0403H108 1,496,588 3,750 SH DFND 2,3,6 3,750 0 0
AON PLC SHS CL A G0403H108 60,571,289 151,774 SH DFND 7,10,11 151,774 0 0
AON PLC SHS CL A G0403H108 23,889,926 59,861 SH DFND 7,9,10,12 59,861 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,353,044 24,465 SH DFND 2,3 17,160 7,305 0
ARCH CAP GROUP LTD ORD G0450A105 454,162 4,722 SH DFND 2,3,5 4,722 0 0
ARCH CAP GROUP LTD ORD G0450A105 849,462 8,832 SH DFND 2,3,6 8,832 0 0
ARCH CAP GROUP LTD ORD G0450A105 42,845,006 445,467 SH DFND 7,10,11 445,467 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,475,345 171,297 SH DFND 7,9,10,12 171,297 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,684 333 SH DFND 2,3,5 333 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16,330 2,026 SH DFND 2,3,6 2,026 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,253,394 155,508 SH DFND 7,10,11 155,508 0 0
ASSURED GUARANTY LTD COM G0585R106 774,840 8,795 SH DFND 2,3 8,795 0 0
ASSURED GUARANTY LTD COM G0585R106 39,381 447 SH DFND 2,3,5 447 0 0
ASSURED GUARANTY LTD COM G0585R106 62,111 705 SH DFND 2,3,6 705 0 0
ASSURED GUARANTY LTD COM G0585R106 3,054,868 34,675 SH DFND 7,10,11 34,675 0 0
AXIS CAP HLDGS LTD SHS G0692U109 508,417 5,072 SH DFND 2,3 5,072 0 0
AXIS CAP HLDGS LTD SHS G0692U109 14,034 140 SH DFND 2,3,5 140 0 0
AXIS CAP HLDGS LTD SHS G0692U109 22,454 224 SH DFND 2,3,6 224 0 0
AXIS CAP HLDGS LTD SHS G0692U109 6,038,558 60,241 SH DFND 7,10,11 60,241 0 0
AXIS CAP HLDGS LTD SHS G0692U109 243,583 2,430 SH DFND 7,9,10,12 2,430 0 0
AXALTA COATING SYS LTD COM G0750C108 125,217 3,775 SH DFND 2,3 3,775 0 0
AXALTA COATING SYS LTD COM G0750C108 8,558 258 SH DFND 2,3,5 258 0 0
AXALTA COATING SYS LTD COM G0750C108 163,528 4,930 SH DFND 2,3,6 4,930 0 0
AXALTA COATING SYS LTD COM G0750C108 2,038,628 61,460 SH DFND 7,10,11 61,460 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18,204 492 SH DFND 1,4 492 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,231,063 60,299 SH DFND 2,3 60,299 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12,284 332 SH DFND 2,3,6 332 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,121,322 30,306 SH DFND 7,10,11 30,306 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16,465 445 SH DFND 7,9,10,12 445 0 0
BBB FOODS INC CL A COM G0896C103 1,387 52 SH DFND 2,3,6 52 0 0
BBB FOODS INC CL A COM G0896C103 9,712 364 SH DFND 7,10,11 364 0 0
BIOHAVEN LTD COM G1110E107 21,323 887 SH DFND 1,4 887 0 0
BIOHAVEN LTD COM G1110E107 1,843,099 76,668 SH DFND 2,3 76,668 0 0
BIOHAVEN LTD COM G1110E107 20,819 866 SH DFND 2,3,5 866 0 0
BIOHAVEN LTD COM G1110E107 1,539 64 SH DFND 2,3,6 64 0 0
BIOHAVEN LTD COM G1110E107 4,607,819 191,673 SH DFND 7,10,11 191,673 0 0
BIOHAVEN LTD COM G1110E107 20,146 838 SH DFND 7,9,10,12 838 0 0
BIOHAVEN LTD COM G1110E107 1,202,000 50,000 SH Put DFND 7,10,11 50,000 0 0
BIT DIGITAL INC SHS G1144A105 2,339 1,158 SH DFND 2,3 1,158 0 0
BIT DIGITAL INC SHS G1144A105 187,902 93,021 SH DFND 7,10,11 93,021 0 0
BIT DIGITAL INC SHS G1144A105 2,497 1,236 SH DFND 7,9,10,12 1,236 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 14,784,396 1,674,337 SH DFND 7,10,11 1,674,337 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 12,918 1,463 SH DFND 7,9,10,12 1,463 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 220,750 25,000 SH Put DFND 7,10,11 25,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,147,317 35,724 SH DFND 1,4 35,724 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,573,809 261,421 SH DFND 2,3 256,939 4,482 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 643,739 2,063 SH DFND 2,3,5 2,063 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,738,999 5,573 SH DFND 2,3,6 5,571 2 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158,361,416 507,504 SH DFND 7,10,11 507,504 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,059,709 230,931 SH DFND 7,9,10,12 230,931 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,744,480 12,000 SH Call DFND 2,3 12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,184,280 7,000 SH Call DFND 7,8,9,10,12 7,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,905,500 137,500 SH Put DFND 2,3 137,500 0 0
BORR DRILLING LTD SHS G1466R173 309 141 SH DFND 2,3 141 0 0
BORR DRILLING LTD SHS G1466R173 354,482 161,864 SH DFND 7,10,11 161,864 0 0
BORR DRILLING LTD SHS G1466R173 5,192 2,371 SH DFND 7,9,10,12 2,371 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,868,488 62,722 SH DFND 2,3 62,722 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 539,169 18,099 SH DFND 7,10,11 18,099 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 209 7 SH DFND 7,9,10,12 7 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 551,067 24,894 SH DFND 2,3 24,894 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,007 181 SH DFND 7,10,11 181 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 531,100 23,992 SH DFND 7,9,10,12 23,992 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 40,911 783 SH DFND 7,10,11 783 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 52 1 SH DFND 7,9,10,12 1 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 7,332 587 SH DFND 2,3 587 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 140,400 11,241 SH DFND 7,10,11 11,241 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2,023 162 SH DFND 7,9,10,12 162 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1 1 SH DFND 7,9,10,12 1 0 0
BURFORD CAP LTD ORD SHS G17977110 1,808,735 137,114 SH DFND 7,10,11 137,114 0 0
BURFORD CAP LTD ORD SHS G17977110 765,211 58,008 SH DFND 7,9,10,12 58,008 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 697,357 35,345 SH DFND 2,3 35,345 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,785 648 SH DFND 2,3,6 648 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 597,326 30,275 SH DFND 7,10,11 30,275 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 89,673 4,545 SH DFND 7,9,10,12 4,545 0 0
CIMPRESS PLC SHS EURO G2143T103 1,402 31 SH DFND 2,3 31 0 0
CIMPRESS PLC SHS EURO G2143T103 578,718 12,795 SH DFND 7,10,11 12,795 0 0
CIMPRESS PLC SHS EURO G2143T103 7,553 167 SH DFND 7,9,10,12 167 0 0
BIT ORIGIN LTD SHS NEW G21621118 29 154 SH DFND 7,10,11 154 0 0
CLARIVATE PLC ORD SHS G21810109 5,384 1,370 SH DFND 2,3 1,370 0 0
CLARIVATE PLC ORD SHS G21810109 89,600 22,799 SH DFND 7,10,11 22,799 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,200 49 SH DFND 2,3 49 0 0
CONSOLIDATED WATER CO INC ORD G23773107 350,280 14,303 SH DFND 7,10,11 14,303 0 0
CONSOLIDATED WATER CO INC ORD G23773107 3,625 148 SH DFND 7,9,10,12 148 0 0
CREDICORP LTD COM G2519Y108 1,725,145 9,267 SH DFND 2,3 9,131 136 0
CREDICORP LTD COM G2519Y108 99,223 533 SH DFND 2,3,5 533 0 0
CREDICORP LTD COM G2519Y108 427,051 2,294 SH DFND 2,3,6 2,292 2 0
CREDICORP LTD COM G2519Y108 5,722,931 30,742 SH DFND 7,10,11 30,742 0 0
CREDICORP LTD COM G2519Y108 31,154,807 167,355 SH DFND 7,9,10,12 167,355 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 20,562 512 SH DFND 2,3 512 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,464,611 136,071 SH DFND 7,10,11 136,071 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 194,053 4,832 SH DFND 7,9,10,12 4,832 0 0
CRH PLC ORD G25508105 5,933,928 67,454 SH DFND 2,3 67,217 237 0
CRH PLC ORD G25508105 46,888 533 SH DFND 2,3,5 533 0 0
CRH PLC ORD G25508105 209,281 2,379 SH DFND 2,3,6 2,379 0 0
CRH PLC ORD G25508105 20,392,381 231,811 SH DFND 7,10,11 231,811 0 0
CRH PLC ORD G25508105 23,462,039 266,705 SH DFND 7,9,10,12 266,705 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,161,415 13,345 SH DFND 2,3 13,006 339 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 129,675 1,490 SH DFND 2,3,5 1,490 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 384,150 4,414 SH DFND 2,3,6 4,409 5 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,844,853 262,494 SH DFND 7,10,11 262,494 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16,952,661 194,791 SH DFND 7,9,10,12 194,791 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 7,941 5,713 SH DFND 7,10,11 5,713 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 107 77 SH DFND 7,9,10,12 77 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 7,601 45,001 SH Call DFND 7,10,11 45,001 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 559,463 54,742 SH DFND 2,3 54,742 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,833 375 SH DFND 2,3,6 375 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,195,620 312,683 SH DFND 7,10,11 312,683 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 23,394 2,289 SH DFND 7,9,10,12 2,289 0 0
DESPEGAR COM CORP ORD SHS G27358103 150 8 SH DFND 2,3 8 0 0
DESPEGAR COM CORP ORD SHS G27358103 4,332,918 230,597 SH DFND 7,10,11 230,597 0 0
DESPEGAR COM CORP ORD SHS G27358103 13,097 697 SH DFND 7,9,10,12 697 0 0
DOLE PLC ORD SHS G27907107 65,574 4,538 SH DFND 2,3 4,538 0 0
DOLE PLC ORD SHS G27907107 745,620 51,600 SH DFND 7,10,11 51,600 0 0
DOLE PLC ORD SHS G27907107 23,597 1,633 SH DFND 7,9,10,12 1,633 0 0
DIGINEX LTD ORD SHS G28687104 177 2 SH DFND 7,10,11 2 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 1,105,839 82,142 SH DFND 7,10,11 82,142 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 343,415 25,509 SH DFND 7,9,10,12 25,509 0 0
DLOCAL LTD CLASS A COM G29018101 34,461 4,132 SH DFND 7,10,11 4,132 0 0
EATON CORP PLC SHS G29183103 50,786,271 186,831 SH DFND 2,3 185,292 1,539 0
EATON CORP PLC SHS G29183103 461,024 1,696 SH DFND 2,3,5 1,696 0 0
EATON CORP PLC SHS G29183103 633,092 2,329 SH DFND 2,3,6 2,213 116 0
EATON CORP PLC SHS G29183103 91,754,322 337,543 SH DFND 7,10,11 337,543 0 0
EATON CORP PLC SHS G29183103 35,325,939 129,956 SH DFND 7,9,10,12 129,956 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 893 114 SH DFND 2,3 114 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 569,523 72,736 SH DFND 7,10,11 72,736 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 7,219 922 SH DFND 7,9,10,12 922 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 144,512 11,451 SH DFND 7,10,11 11,451 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2,044 162 SH DFND 7,9,10,12 162 0 0
ENSTAR GROUP LIMITED SHS G3075P101 233,331 702 SH DFND 2,3 702 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5,483,605 16,498 SH DFND 7,10,11 16,498 0 0
ENSTAR GROUP LIMITED SHS G3075P101 272,884 821 SH DFND 7,9,10,12 821 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 45,375 1,112 SH DFND 7,10,11 1,112 0 0
ESSENT GROUP LTD COM G3198U102 412,756 7,151 SH DFND 2,3 7,151 0 0
ESSENT GROUP LTD COM G3198U102 12,987 225 SH DFND 2,3,5 225 0 0
ESSENT GROUP LTD COM G3198U102 27,532 477 SH DFND 2,3,6 477 0 0
ESSENT GROUP LTD COM G3198U102 6,150,932 106,565 SH DFND 7,10,11 106,565 0 0
ESSENT GROUP LTD COM G3198U102 60,202 1,043 SH DFND 7,9,10,12 1,043 0 0
EVEREST GROUP LTD COM G3223R108 356,063 980 SH DFND 2,3 914 66 0
EVEREST GROUP LTD COM G3223R108 12,353 34 SH DFND 2,3,5 34 0 0
EVEREST GROUP LTD COM G3223R108 52,683 145 SH DFND 2,3,6 145 0 0
EVEREST GROUP LTD COM G3223R108 11,396,572 31,367 SH DFND 7,10,11 31,367 0 0
EVEREST GROUP LTD COM G3223R108 5,427,060 14,937 SH DFND 7,9,10,12 14,937 0 0
APTIV PLC COM SHS G3265R107 13,983 235 SH DFND 1,4 235 0 0
APTIV PLC COM SHS G3265R107 22,562,519 379,202 SH DFND 2,3 378,373 829 0
APTIV PLC COM SHS G3265R107 1,155,847 19,426 SH DFND 2,3,5 19,426 0 0
APTIV PLC COM SHS G3265R107 613,207 10,306 SH DFND 2,3,6 10,306 0 0
APTIV PLC COM SHS G3265R107 14,960,799 251,442 SH DFND 7,10,11 251,442 0 0
APTIV PLC COM SHS G3265R107 5,008,591 84,178 SH DFND 7,9,10,12 84,178 0 0
FABRINET SHS G3323L100 214,298 1,085 SH DFND 2,3 1,085 0 0
FABRINET SHS G3323L100 7,080,338 35,848 SH DFND 7,10,11 35,848 0 0
FABRINET SHS G3323L100 218,051 1,104 SH DFND 7,9,10,12 1,104 0 0
FERROGLOBE PLC SHS G33856108 27,187 7,328 SH DFND 2,3 7,328 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 59,292 3,660 SH DFND 2,3 3,660 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 1,405,804 86,778 SH DFND 7,10,11 86,778 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 8,051 497 SH DFND 7,9,10,12 497 0 0
FLEX LNG LTD SHS G35947202 4,317 187 SH DFND 2,3 187 0 0
FLEX LNG LTD SHS G35947202 582,337 25,225 SH DFND 7,10,11 25,225 0 0
FLEX LNG LTD SHS G35947202 37,468 1,623 SH DFND 7,9,10,12 1,623 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,995,058 9,005 SH DFND 1,4 9,005 0 0
FLUTTER ENTMT PLC SHS G3643J108 50,765,302 229,137 SH DFND 2,3 229,137 0 0
FLUTTER ENTMT PLC SHS G3643J108 6,426,501 29,007 SH DFND 7,10 29,007 0 0
FLUTTER ENTMT PLC SHS G3643J108 211,580 955 SH DFND 2,3,5 955 0 0
FLUTTER ENTMT PLC SHS G3643J108 490,512 2,214 SH DFND 2,3,6 2,214 0 0
FLUTTER ENTMT PLC SHS G3643J108 10,162,720 45,871 SH DFND 7,10,11 45,871 0 0
FLUTTER ENTMT PLC SHS G3643J108 47,332,385 213,642 SH DFND 7,9,10,12 213,642 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 177,149 5,746 SH DFND 2,3 5,746 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 524 17 SH DFND 2,3,6 17 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,427,213 46,293 SH DFND 7,10,11 46,293 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 10,328 335 SH DFND 7,9,10,12 335 0 0
FTAI AVIATION LTD SHS G3730V105 24,982 225 SH DFND 2,3 225 0 0
FTAI AVIATION LTD SHS G3730V105 1,999 18 SH DFND 2,3,5 18 0 0
FTAI AVIATION LTD SHS G3730V105 14,107,916 127,064 SH DFND 7,10,11 127,064 0 0
FTAI AVIATION LTD SHS G3730V105 3,275,052 29,497 SH DFND 7,9,10,12 29,497 0 0
FTAI AVIATION LTD SHS G3730V105 9,437,550 85,000 SH Call DFND 7,10,11 85,000 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 4,704,602 331,310 SH DFND 7,10,11 331,310 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3,294 232 SH DFND 7,9,10,12 232 0 0
GATES INDL CORP PLC ORD SHS G39108108 596,760 32,415 SH DFND 2,3 32,415 0 0
GATES INDL CORP PLC ORD SHS G39108108 31,021 1,685 SH DFND 2,3,6 1,685 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,941,912 214,118 SH DFND 7,10,11 214,118 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,472,800 80,000 SH Call DFND 7,10,11 80,000 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,564,850 85,000 SH Put DFND 7,10,11 85,000 0 0
GENPACT LIMITED SHS G3922B107 78,089 1,550 SH DFND 2,3 1,550 0 0
GENPACT LIMITED SHS G3922B107 42,873 851 SH DFND 2,3,6 851 0 0
GENPACT LIMITED SHS G3922B107 2,489,074 49,406 SH DFND 7,10,11 49,406 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 144,798 3,923 SH DFND 2,3 3,923 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15,048,945 407,720 SH DFND 7,10,11 407,720 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,722,337 100,849 SH DFND 7,9,10,12 100,849 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6,990 876 SH DFND 2,3 876 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 724,448 90,783 SH DFND 7,10,11 90,783 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,127,139 391,872 SH DFND 7,9,10,12 391,872 0 0
INTER & CO INC CLASS A COM G4R20B107 491,282 89,650 SH DFND 7,9,10,12 89,650 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 23,496 1,734 SH DFND 2,3 1,734 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 251,353 18,550 SH DFND 7,10,11 18,550 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,659 270 SH DFND 7,9,10,12 270 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,608,118 354,993 SH DFND 1,4 354,993 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 34,984,470 7,722,841 SH DFND 2,3 7,722,841 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,870,668 854,452 SH DFND 7,10 854,452 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 138,781 30,636 SH DFND 2,3,5 30,636 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 331,043 73,078 SH DFND 2,3,6 73,078 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,568,736 1,450,052 SH DFND 7,10,11 1,450,052 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 18,124,344 4,000,959 SH DFND 7,9,10,12 4,000,959 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 21,435 1,034 SH DFND 2,3 1,034 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,056,111 50,946 SH DFND 7,10,11 50,946 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 8,499 410 SH DFND 7,9,10,12 410 0 0
HELEN OF TROY LTD COM G4388N106 197,004 3,683 SH DFND 2,3 3,683 0 0
HELEN OF TROY LTD COM G4388N106 1,391 26 SH DFND 2,3,5 26 0 0
HELEN OF TROY LTD COM G4388N106 4,065 76 SH DFND 2,3,6 76 0 0
HELEN OF TROY LTD COM G4388N106 1,730,188 32,346 SH DFND 7,10,11 32,346 0 0
HELEN OF TROY LTD COM G4388N106 12,089 226 SH DFND 7,9,10,12 226 0 0
HERBALIFE LTD COM SHS G4412G101 906 105 SH DFND 2,3 105 0 0
HERBALIFE LTD COM SHS G4412G101 1,467 170 SH DFND 2,3,5 170 0 0
HERBALIFE LTD COM SHS G4412G101 7,860,359 910,818 SH DFND 7,10,11 910,818 0 0
HERBALIFE LTD COM SHS G4412G101 8,673 1,005 SH DFND 7,9,10,12 1,005 0 0
HERBALIFE LTD COM SHS G4412G101 863,000 100,000 SH Call DFND 7,10,11 100,000 0 0
HERBALIFE LTD COM SHS G4412G101 3,805,830 441,000 SH Put DFND 7,10,11 441,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 313,421 8,670 SH DFND 2,3 8,670 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,458 68 SH DFND 2,3,5 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26,064 721 SH DFND 2,3,6 721 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,368,928 37,868 SH DFND 7,10,11 37,868 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,230 117 SH DFND 7,9,10,12 117 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 2,533 457 SH DFND 2,3 457 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 283 51 SH DFND 2,3,5 51 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 115,518 20,838 SH DFND 7,10,11 20,838 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 143,313 25,852 SH DFND 7,9,10,12 25,852 0 0
IBEX LTD SHS NEW G4690M101 14,927 613 SH DFND 2,3 613 0 0
IBEX LTD SHS NEW G4690M101 142,326 5,845 SH DFND 7,10,11 5,845 0 0
IBEX LTD SHS NEW G4690M101 2,070 85 SH DFND 7,9,10,12 85 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 144,986 27,775 SH DFND 7,10,11 27,775 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 30,678 5,877 SH DFND 7,9,10,12 5,877 0 0
ICON PLC SHS G4705A100 5,425 31 SH DFND 1,4 31 0 0
ICON PLC SHS G4705A100 4,475,544 25,576 SH DFND 2,3 22,092 3,484 0
ICON PLC SHS G4705A100 415,951 2,377 SH DFND 2,3,5 2,377 0 0
ICON PLC SHS G4705A100 708,884 4,051 SH DFND 2,3,6 4,051 0 0
ICON PLC SHS G4705A100 8,210,793 46,922 SH DFND 7,10,11 46,922 0 0
ICON PLC SHS G4705A100 322,157 1,841 SH DFND 7,9,10,12 1,841 0 0
ICHOR HOLDINGS SHS G4740B105 36,357 1,608 SH DFND 2,3 1,608 0 0
ICHOR HOLDINGS SHS G4740B105 588 26 SH DFND 2,3,6 26 0 0
ICHOR HOLDINGS SHS G4740B105 1,033,684 45,718 SH DFND 7,10,11 45,718 0 0
ICHOR HOLDINGS SHS G4740B105 10,491 464 SH DFND 7,9,10,12 464 0 0
INDIVIOR PLC ORD G4766E116 127,552 13,621 SH DFND 7,10,11 13,621 0 0
INDIVIOR PLC ORD G4766E116 1,150,312 122,839 SH DFND 7,9,10,12 122,839 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 105 4 SH DFND 7,10,11 4 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,114 253 SH DFND 2,3 253 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,290,979 79,396 SH DFND 7,10,11 79,396 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18,471 1,136 SH DFND 7,9,10,12 1,136 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 15,904 297 SH DFND 2,3 297 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 54 1 SH DFND 2,3,5 1 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 57,084 1,066 SH DFND 2,3,6 1,066 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 7,076,847 132,154 SH DFND 7,10,11 132,154 0 0
INVESCO LTD SHS G491BT108 355,949 23,464 SH DFND 2,3 23,464 0 0
INVESCO LTD SHS G491BT108 4,657 307 SH DFND 2,3,5 307 0 0
INVESCO LTD SHS G491BT108 37,910 2,499 SH DFND 2,3,6 2,499 0 0
INVESCO LTD SHS G491BT108 5,309,333 349,989 SH DFND 7,10,11 349,989 0 0
INVESCO LTD SHS G491BT108 955,573 62,991 SH DFND 7,9,10,12 62,991 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3 158,222 159,000 PRN DFND 7,10,11 159,000 0 0
MAREX GROUP PLC ORD G5S37H101 63,788 1,806 SH DFND 7,10,11 1,806 0 0
JAMES RIV GROUP LTD COM G5005R107 1,310 312 SH DFND 2,3 312 0 0
JAMES RIV GROUP LTD COM G5005R107 107,591 25,617 SH DFND 7,10,11 25,617 0 0
JAMES RIV GROUP LTD COM G5005R107 1,520 362 SH DFND 7,9,10,12 362 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,477,081 172,993 SH DFND 7,10,11 172,993 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 124 1 SH DFND 7,9,10,12 1 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 248,300 2,000 SH Put DFND 7,10,11 2,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,673,296 133,233 SH DFND 2,3 133,233 0 0
JOHNSON CTLS INTL PLC SHS G51502105 125,933 1,572 SH DFND 2,3,5 1,572 0 0
JOHNSON CTLS INTL PLC SHS G51502105 134,024 1,673 SH DFND 2,3,6 1,673 0 0
JOHNSON CTLS INTL PLC SHS G51502105 36,603,768 456,919 SH DFND 7,10,11 456,919 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,962,318 199,255 SH DFND 7,9,10,12 199,255 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,209,900 90,000 SH Call DFND 2,3 90,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 400,550 5,000 SH Call DFND 7,10,11 5,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,215,400 140,000 SH Put DFND 2,3 140,000 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 125 5 SH DFND 7,10,11 5 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 67,763 3,051 SH DFND 2,3 3,051 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 659,104 29,676 SH DFND 7,10,11 29,676 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 8,440 380 SH DFND 7,9,10,12 380 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,265,970 57,000 SH Call DFND 7,10,11 57,000 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,265,970 57,000 SH Put DFND 7,10,11 57,000 0 0
LINDE PLC SHS G54950103 12,107 26 SH DFND 1,4 26 0 0
LINDE PLC SHS G54950103 31,682,611 68,041 SH DFND 2,3 65,994 2,047 0
LINDE PLC SHS G54950103 619,301 1,330 SH DFND 2,3,5 1,330 0 0
LINDE PLC SHS G54950103 1,975,711 4,243 SH DFND 2,3,6 4,213 30 0
LINDE PLC SHS G54950103 233,442,864 501,338 SH DFND 7,10,11 501,338 0 0
LINDE PLC SHS G54950103 87,568,258 188,060 SH DFND 7,9,10,12 188,060 0 0
LINDE PLC SHS G54950103 132,242 284 SH DFND 7,8,9,10,12 284 0 0
LINDE PLC SHS G54950103 11,128,796 23,900 SH Call DFND 2,3 23,900 0 0
LINDE PLC SHS G54950103 68,402,516 146,900 SH Put DFND 2,3 146,900 0 0
LIVANOVA PLC SHS G5509L101 3,457 88 SH DFND 2,3 88 0 0
LIVANOVA PLC SHS G5509L101 3,284,594 83,620 SH DFND 7,10,11 83,620 0 0
LIVANOVA PLC SHS G5509L101 21,329 543 SH DFND 7,9,10,12 543 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 86,348 9,677 SH DFND 7,10,11 9,677 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 104,228 24,935 SH DFND 7,10,11 24,935 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 1,517 363 SH DFND 7,9,10,12 363 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 20,700 45,000 SH Call DFND 7,10,11 45,000 0 0
LUXFER HLDGS PLC SHS G5698W116 5,657 477 SH DFND 2,3 477 0 0
LUXFER HLDGS PLC SHS G5698W116 279,552 23,571 SH DFND 7,10,11 23,571 0 0
LUXFER HLDGS PLC SHS G5698W116 3,356 283 SH DFND 7,9,10,12 283 0 0
LZ TECHNOLOGY HLDGS LTD SHS CL B G57Y3D109 111 16 SH DFND 7,10,11 16 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 308 540 SH DFND 2,3 540 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 34,862 61,129 SH DFND 7,10,11 61,129 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 509 892 SH DFND 7,9,10,12 892 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 198 37 SH DFND 7,10 37 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 98,136 18,309 SH DFND 7,10,11 18,309 0 0
MEDTRONIC PLC SHS G5960L103 1,719,471 19,135 SH DFND 1,4 19,135 0 0
MEDTRONIC PLC SHS G5960L103 56,807,335 632,176 SH DFND 2,3 631,551 625 0
MEDTRONIC PLC SHS G5960L103 468,440 5,213 SH DFND 2,3,5 5,213 0 0
MEDTRONIC PLC SHS G5960L103 479,852 5,340 SH DFND 2,3,6 5,340 0 0
MEDTRONIC PLC SHS G5960L103 65,823,234 732,509 SH DFND 7,10,11 732,509 0 0
MEDTRONIC PLC SHS G5960L103 36,961,124 411,319 SH DFND 7,9,10,12 411,319 0 0
MEDTRONIC PLC SHS G5960L103 11,681,800 130,000 SH Put DFND 2,3 130,000 0 0
MEDTRONIC PLC SHS G5960L103 9,435,300 105,000 SH Put DFND 7,10,11 105,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 353 52 SH DFND 2,3 52 0 0
MEIRAGTX HLDGS PLC COM G59665102 230,106 33,939 SH DFND 7,10,11 33,939 0 0
MEIRAGTX HLDGS PLC COM G59665102 17,648 2,603 SH DFND 7,9,10,12 2,603 0 0
MAC COPPER LIMITED ORD SHS G60409110 935 98 SH DFND 2,3 98 0 0
MAC COPPER LIMITED ORD SHS G60409110 353,571 37,062 SH DFND 7,10,11 37,062 0 0
MAC COPPER LIMITED ORD SHS G60409110 5,123 537 SH DFND 7,9,10,12 537 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122 16 19 SH DFND 7,10,11 19 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 125,712 10,922 SH DFND 2,3 10,922 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,179,982 102,518 SH DFND 7,10,11 102,518 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,450 126 SH DFND 7,9,10,12 126 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 117,306 9,800 SH DFND 2,3 9,800 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 990,338 82,735 SH DFND 7,10,11 82,735 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 3,292 275 SH DFND 7,9,10,12 275 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 33,884 1,363 SH DFND 2,3 1,363 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 447 18 SH DFND 2,3,6 18 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 895,830 36,035 SH DFND 7,10,11 36,035 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,842 235 SH DFND 7,9,10,12 235 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 4 3 SH DFND 2,3 3 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 1 1 SH DFND 7,9,10,12 1 0 0
NABORS INDUSTRIES LTD SHS G6359F137 60,480 1,450 SH DFND 2,3 1,450 0 0
NABORS INDUSTRIES LTD SHS G6359F137 417 10 SH DFND 2,3,5 10 0 0
NABORS INDUSTRIES LTD SHS G6359F137 544,441 13,053 SH DFND 7,10,11 13,053 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,712 89 SH DFND 7,9,10,12 89 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 24,317 3,304 SH DFND 2,3 3,304 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 38,853 5,279 SH DFND 7,10,11 5,279 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 289 1,122 SH DFND 7,10,11 1,122 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,866 310 SH DFND 2,3 310 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,972,561 327,668 SH DFND 7,10,11 327,668 0 0
JOBY AVIATION INC COMMON STOCK G65163100 685,865 113,931 SH DFND 7,9,10,12 113,931 0 0
JOBY AVIATION INC COMMON STOCK G65163100 602,000 100,000 SH Call DFND 7,10,11 100,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 206,261 8,703 SH DFND 2,3 8,703 0 0
NOBLE CORP PLC ORD SHS A G65431127 6,545,987 276,202 SH DFND 7,10,11 276,202 0 0
NOBLE CORP PLC ORD SHS A G65431127 31,663 1,336 SH DFND 7,9,10,12 1,336 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 36,372 1,851 SH DFND 2,3 1,851 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,430 429 SH DFND 2,3,5 429 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,812 652 SH DFND 2,3,6 652 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 101,473 5,164 SH DFND 7,10,11 5,164 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,830 144 SH DFND 7,9,10,12 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 36,450 14,817 SH DFND 2,3 14,817 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 342,388 139,182 SH DFND 7,10,11 139,182 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,013 2,038 SH DFND 7,9,10,12 2,038 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,870,146 151,379 SH DFND 2,3 151,379 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,679 616 SH DFND 2,3,5 616 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 71,726 3,783 SH DFND 2,3,6 3,783 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,379,592 389,219 SH DFND 7,10,11 389,219 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,765,934 93,140 SH DFND 7,9,10,12 93,140 0 0
NOVOCURE LTD ORD SHS G6674U108 2,726 153 SH DFND 2,3 153 0 0
NOVOCURE LTD ORD SHS G6674U108 1,487,649 83,482 SH DFND 7,10,11 83,482 0 0
NOVOCURE LTD ORD SHS G6674U108 18,960 1,064 SH DFND 7,9,10,12 1,064 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 5,493,709 536,495 SH DFND 2,3 497,290 39,205 0
NU HLDGS LTD ORD SHS CL A G6683N103 153,600 15,000 SH DFND 7,10 15,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 255,846 24,985 SH DFND 2,3,5 24,985 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 588,186 57,440 SH DFND 2,3,6 57,440 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 42,412,769 4,141,872 SH DFND 7,10,11 4,141,872 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 43,511,532 4,249,173 SH DFND 7,9,10,12 4,249,173 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,048,000 200,000 SH Call DFND 2,3 200,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 193,849 3,698 SH DFND 2,3 3,698 0 0
NVENT ELECTRIC PLC SHS G6700G107 16,879 322 SH DFND 2,3,5 322 0 0
NVENT ELECTRIC PLC SHS G6700G107 101,800 1,942 SH DFND 2,3,6 1,942 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,871,649 150,165 SH DFND 7,10,11 150,165 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,096,800 40,000 SH Call DFND 7,10,11 40,000 0 0
OAKTREE ACQUISITION CORP III UNIT 10/04/2029 G6717R120 528,342 50,900 SH DFND 7,10,11 50,900 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 109,376 14,335 SH DFND 2,3 14,335 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 16,649 2,182 SH DFND 2,3,6 2,182 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,061,989 139,186 SH DFND 7,10,11 139,186 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 817,242 107,109 SH DFND 7,9,10,12 107,109 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 9,296 1,953 SH DFND 2,3 1,953 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 117,953 24,780 SH DFND 7,10,11 24,780 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,680 353 SH DFND 7,9,10,12 353 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 44,449 3,937 SH DFND 2,3 3,937 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 460,959 40,829 SH DFND 7,10,11 40,829 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 256,057 22,680 SH DFND 7,9,10,12 22,680 0 0
PAYSAFE LIMITED SHS G6964L206 34,157 2,177 SH DFND 2,3 2,177 0 0
PAYSAFE LIMITED SHS G6964L206 345,164 21,999 SH DFND 7,10,11 21,999 0 0
PAYSAFE LIMITED SHS G6964L206 5,036 321 SH DFND 7,9,10,12 321 0 0
PENTAIR PLC SHS G7S00T104 1,807,249 20,659 SH DFND 2,3 20,659 0 0
PENTAIR PLC SHS G7S00T104 40,503 463 SH DFND 2,3,5 463 0 0
PENTAIR PLC SHS G7S00T104 60,449 691 SH DFND 2,3,6 691 0 0
PENTAIR PLC SHS G7S00T104 10,673,960 122,016 SH DFND 7,10,11 122,016 0 0
PENTAIR PLC SHS G7S00T104 6,159,904 70,415 SH DFND 7,9,10,12 70,415 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 22 25 SH DFND 2,3 25 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 68,104 77,727 SH DFND 7,10,11 77,727 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 962 1,098 SH DFND 7,9,10,12 1,098 0 0
SAPIENS INTL CORP N V SHS G7T16G103 2,005 74 SH DFND 2,3 74 0 0
SAPIENS INTL CORP N V SHS G7T16G103 585,117 21,599 SH DFND 7,10,11 21,599 0 0
SAPIENS INTL CORP N V SHS G7T16G103 44,346 1,637 SH DFND 7,9,10,12 1,637 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119 1 1 SH DFND 7,10,11 1 0 0
PORTAGE BIOTECH INC SHS NEW G7185A136 4,662 504 SH DFND 7,10,11 504 0 0
PROTHENA CORP PLC SHS G72800108 1,522 123 SH DFND 2,3 123 0 0
PROTHENA CORP PLC SHS G72800108 807,803 65,277 SH DFND 7,10,11 65,277 0 0
PROTHENA CORP PLC SHS G72800108 5,272 426 SH DFND 7,9,10,12 426 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 146,160 609 SH DFND 2,3 609 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 12,960 54 SH DFND 2,3,5 54 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 39,120 163 SH DFND 2,3,6 163 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,177,760 9,074 SH DFND 7,10,11 9,074 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,087,286 354,378 SH DFND 7,10,11 354,378 0 0
RITHM ACQUISITION CORP UNIT 99/99/9999 G75751126 772,650 76,500 SH DFND 7,10,11 76,500 0 0
ROADZEN INC ORD SHS G7606H108 29,233 28,109 SH DFND 7,10,11 28,109 0 0
ROADZEN INC ORD SHS G7606H108 375 361 SH DFND 7,9,10,12 361 0 0
ROIVANT SCIENCES LTD SHS G76279101 300,924 29,824 SH DFND 2,3 29,824 0 0
ROIVANT SCIENCES LTD SHS G76279101 4,298 426 SH DFND 2,3,6 426 0 0
ROIVANT SCIENCES LTD SHS G76279101 6,963,482 690,137 SH DFND 7,10,11 690,137 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 47,224 1,517 SH DFND 2,3 1,517 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,701 151 SH DFND 2,3,6 151 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,863,158 252,591 SH DFND 7,10,11 252,591 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,478,913 79,631 SH DFND 7,9,10,12 79,631 0 0
SFL CORPORATION LTD SHS G7738W106 72,078 8,790 SH DFND 2,3 8,790 0 0
SFL CORPORATION LTD SHS G7738W106 816,007 99,513 SH DFND 7,10,11 99,513 0 0
SFL CORPORATION LTD SHS G7738W106 10,521 1,283 SH DFND 7,9,10,12 1,283 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 570,439 6,715 SH DFND 2,3 6,715 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54,538 642 SH DFND 2,3,5 642 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,529 18 SH DFND 2,3,6 18 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,278,896 132,771 SH DFND 7,10,11 132,771 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,576,574 77,417 SH DFND 7,9,10,12 77,417 0 0
SEADRILL LTD COM G7997W102 99,825 3,993 SH DFND 2,3 3,993 0 0
SEADRILL LTD COM G7997W102 1,139,075 45,563 SH DFND 7,10,11 45,563 0 0
SEADRILL LTD COM G7997W102 18,925 757 SH DFND 7,9,10,12 757 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 320,777 13,217 SH DFND 2,3 13,217 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,271 382 SH DFND 2,3,5 382 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 24,974 1,029 SH DFND 2,3,6 1,029 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 621,725 25,617 SH DFND 7,10,11 25,617 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 54,122 2,230 SH DFND 7,9,10,12 2,230 0 0
SHARKNINJA INC COM SHS G8068L108 40,621 487 SH DFND 2,3 487 0 0
SHARKNINJA INC COM SHS G8068L108 10,760 129 SH DFND 2,3,5 129 0 0
SHARKNINJA INC COM SHS G8068L108 16,098 193 SH DFND 2,3,6 193 0 0
SHARKNINJA INC COM SHS G8068L108 394,029 4,724 SH DFND 7,10,11 4,724 0 0
SIGNET JEWELERS LIMITED SHS G81276100 940,282 16,195 SH DFND 2,3 16,195 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,626 28 SH DFND 2,3,6 28 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,724,955 64,157 SH DFND 7,10,11 64,157 0 0
SIGNET JEWELERS LIMITED SHS G81276100 41,571 716 SH DFND 7,9,10,12 716 0 0
SIRIUSPOINT LTD COM G8192H106 190,605 11,024 SH DFND 2,3 11,024 0 0
SIRIUSPOINT LTD COM G8192H106 1,764 102 SH DFND 2,3,5 102 0 0
SIRIUSPOINT LTD COM G8192H106 1,072 62 SH DFND 2,3,6 62 0 0
SIRIUSPOINT LTD COM G8192H106 2,547,076 147,315 SH DFND 7,10,11 147,315 0 0
SIRIUSPOINT LTD COM G8192H106 16,391 948 SH DFND 7,9,10,12 948 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 97,185 5,595 SH DFND 2,3 5,595 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 6,253 360 SH DFND 2,3,6 360 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 1,371,153 78,938 SH DFND 7,10,11 78,938 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 9,015 519 SH DFND 7,9,10,12 519 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 771 25,003 SH Call DFND 7,10,11 25,003 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,808,893 106,722 SH DFND 1,4 106,722 0 0
SMURFIT WESTROCK PLC SHS G8267P108 20,268,303 449,807 SH DFND 2,3 449,807 0 0
SMURFIT WESTROCK PLC SHS G8267P108 56,595 1,256 SH DFND 2,3,5 1,256 0 0
SMURFIT WESTROCK PLC SHS G8267P108 25,504 566 SH DFND 2,3,6 566 0 0
SMURFIT WESTROCK PLC SHS G8267P108 31,441,742 697,775 SH DFND 7,10,11 697,775 0 0
SMURFIT WESTROCK PLC SHS G8267P108 91,950,202 2,040,617 SH DFND 7,9,10,12 2,040,617 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,982,640 44,000 SH Call DFND 7,10,11 44,000 0 0
STERIS PLC SHS USD G8473T100 1,968,229 8,684 SH DFND 2,3 5,983 2,701 0
STERIS PLC SHS USD G8473T100 408,877 1,804 SH DFND 2,3,5 1,804 0 0
STERIS PLC SHS USD G8473T100 755,651 3,334 SH DFND 2,3,6 3,334 0 0
STERIS PLC SHS USD G8473T100 12,341,093 54,450 SH DFND 7,10,11 54,450 0 0
STERIS PLC SHS USD G8473T100 7,402,389 32,660 SH DFND 7,9,10,12 32,660 0 0
STONECO LTD COM CL A G85158106 145,295 13,864 SH DFND 2,3 13,864 0 0
STONECO LTD COM CL A G85158106 859 82 SH DFND 2,3,5 82 0 0
STONECO LTD COM CL A G85158106 8,908 850 SH DFND 2,3,6 850 0 0
STONECO LTD COM CL A G85158106 2,138,905 204,094 SH DFND 7,10,11 204,094 0 0
STONECO LTD COM CL A G85158106 1,284,649 122,581 SH DFND 7,9,10,12 122,581 0 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108 103,000 25,000 SH DFND 7,10,11 25,000 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 689,048 106,995 SH DFND 7,10,11 106,995 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 9,634 1,496 SH DFND 7,9,10,12 1,496 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,733,572 12,267 SH DFND 2,3 12,267 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 146,690 1,038 SH DFND 2,3,5 1,038 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 143,440 1,015 SH DFND 2,3,6 1,015 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 32,673,932 231,205 SH DFND 7,10,11 231,205 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 14,629,870 103,523 SH DFND 7,9,10,12 103,523 0 0
TECHNIPFMC PLC COM G87110105 2,313,148 72,993 SH DFND 2,3 72,993 0 0
TECHNIPFMC PLC COM G87110105 257,418 8,123 SH DFND 2,3,5 8,123 0 0
TECHNIPFMC PLC COM G87110105 436,213 13,765 SH DFND 2,3,6 13,747 18 0
TECHNIPFMC PLC COM G87110105 23,361,805 737,198 SH DFND 7,10,11 737,198 0 0
TECHNIPFMC PLC COM G87110105 889,126 28,057 SH DFND 7,9,10,12 28,057 0 0
TEEKAY CORPORATION LTD SHS G8726T105 58,657 8,928 SH DFND 2,3 8,928 0 0
TEEKAY CORPORATION LTD SHS G8726T105 2,694 410 SH DFND 2,3,5 410 0 0
TEEKAY CORPORATION LTD SHS G8726T105 706,709 107,566 SH DFND 7,10,11 107,566 0 0
TEEKAY CORPORATION LTD SHS G8726T105 3,620 551 SH DFND 7,9,10,12 551 0 0
TEEKAY TANKERS LTD CL A G8726X106 61,844 1,616 SH DFND 2,3 1,616 0 0
TEEKAY TANKERS LTD CL A G8726X106 842 22 SH DFND 2,3,5 22 0 0
TEEKAY TANKERS LTD CL A G8726X106 731,608 19,117 SH DFND 7,10,11 19,117 0 0
TEEKAY TANKERS LTD CL A G8726X106 9,108 238 SH DFND 7,9,10,12 238 0 0
TECNOGLASS INC ORD SHS G87264100 1,883,983 26,331 SH DFND 7,10,11 26,331 0 0
TECNOGLASS INC ORD SHS G87264100 15,884 222 SH DFND 7,9,10,12 222 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,528 507 SH DFND 2,3 507 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 257,952 28,886 SH DFND 7,10,11 28,886 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,295 369 SH DFND 7,9,10,12 369 0 0
TORM PLC SHS CL A G89479102 26,180 1,603 SH DFND 7,10,11 1,603 0 0
TORM PLC SHS CL A G89479102 86,510 5,297 SH DFND 7,9,10,12 5,297 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,523,696 31,235 SH DFND 2,3 31,235 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 116,237 345 SH DFND 2,3,5 345 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 153,299 455 SH DFND 2,3,6 455 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 49,662,406 147,401 SH DFND 7,10,11 147,401 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23,544,307 69,881 SH DFND 7,9,10,12 69,881 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 40 31 SH DFND 2,3 31 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 45,725 35,446 SH DFND 7,10,11 35,446 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 633 491 SH DFND 7,9,10,12 491 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 23,377 3,693 SH DFND 2,3 3,693 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,614 413 SH DFND 2,3,6 413 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 145,938 23,055 SH DFND 7,10,11 23,055 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,064 326 SH DFND 7,9,10,12 326 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 63,472 10,221 SH DFND 2,3 10,221 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,571 414 SH DFND 2,3,6 414 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 595,216 95,848 SH DFND 7,10,11 95,848 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8,247 1,328 SH DFND 7,9,10,12 1,328 0 0
TRINSEO PLC SHS G9059U107 8,891 2,416 SH DFND 2,3 2,416 0 0
TRINSEO PLC SHS G9059U107 12,056 3,276 SH DFND 7,10,11 3,276 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 58,045 8,245 SH DFND 2,3 8,245 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 617,070 87,652 SH DFND 7,10,11 87,652 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8,349 1,186 SH DFND 7,9,10,12 1,186 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 14,588 367 SH DFND 2,3 367 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 31,562 794 SH DFND 2,3,6 794 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,422,108 111,248 SH DFND 7,10,11 111,248 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 4,344 1,086 SH DFND 7,10,11 1,086 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 101,493 10,029 SH DFND 7,9,10,12 10,029 0 0
GOLAR LNG LTD SHS G9456A100 12,917 340 SH DFND 2,3 340 0 0
GOLAR LNG LTD SHS G9456A100 7,195,192 189,397 SH DFND 7,10,11 189,397 0 0
GOLAR LNG LTD SHS G9456A100 114,920 3,025 SH DFND 7,9,10,12 3,025 0 0
GOLAR LNG LTD SHS G9456A100 7,598,000 200,000 SH Put DFND 7,10,11 200,000 0 0
VALARIS LTD CL A G9460G101 5,850 149 SH DFND 2,3 149 0 0
VALARIS LTD CL A G9460G101 2,239,194 57,035 SH DFND 7,10,11 57,035 0 0
VALARIS LTD CL A G9460G101 24,223 617 SH DFND 7,9,10,12 617 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 11,717 2,302 SH Call DFND 7,10,11 2,302 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 5 1 SH Call DFND 7,9,10,12 1 0 0
VTEX SHS CL A G9470A102 100,163 19,756 SH DFND 7,9,10,12 19,756 0 0
GOGORO INC ORDINARY SHARES G9491K105 5,811 21,514 SH DFND 7,10,11 21,514 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 129 43 SH DFND 2,3 43 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 50,862 16,954 SH DFND 7,10,11 16,954 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 738 246 SH DFND 7,9,10,12 246 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 435,233 226 SH DFND 2,3 226 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,777 3 SH DFND 2,3,5 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 157,916 82 SH DFND 2,3,6 82 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,072,676 557 SH DFND 7,10,11 557 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,388,637 4,109 SH DFND 2,3 4,109 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,573 52 SH DFND 2,3,5 52 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 92,260 273 SH DFND 2,3,6 273 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,617,837 66,927 SH DFND 7,10,11 66,927 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,059,414 32,725 SH DFND 7,9,10,12 32,725 0 0
PERRIGO CO PLC SHS G97822103 259,062 9,239 SH DFND 2,3 9,239 0 0
PERRIGO CO PLC SHS G97822103 1,156,201 41,234 SH DFND 7,10,11 41,234 0 0
PERRIGO CO PLC SHS G97822103 28 1 SH DFND 7,9,10,12 1 0 0
WNS HLDGS LTD COM SHS G98196101 332,845 5,413 SH DFND 2,3 5,413 0 0
WNS HLDGS LTD COM SHS G98196101 18,816 306 SH DFND 2,3,6 306 0 0
WNS HLDGS LTD COM SHS G98196101 2,653,048 43,146 SH DFND 7,10,11 43,146 0 0
WNS HLDGS LTD COM SHS G98196101 555,070 9,027 SH DFND 7,9,10,12 9,027 0 0
XP INC CL A G98239109 647,804 47,113 SH DFND 2,3 47,113 0 0
XP INC CL A G98239109 3,652,811 265,659 SH DFND 7,10,11 265,659 0 0
XP INC CL A G98239109 7,072,863 514,390 SH DFND 7,9,10,12 514,390 0 0
AC IMMUNE SA SHS H00263105 2,691 1,439 SH DFND 7,10,11 1,439 0 0
ADC THERAPEUTICS SA SHS H0036K147 114 81 SH DFND 2,3 81 0 0
ADC THERAPEUTICS SA SHS H0036K147 80,025 56,755 SH DFND 7,10,11 56,755 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,142 810 SH DFND 7,9,10,12 810 0 0
ALCON AG ORD SHS H01301128 36,025 383 SH DFND 1,4 383 0 0
ALCON AG ORD SHS H01301128 1,319,668 14,030 SH DFND 2,3 13,754 276 0
ALCON AG ORD SHS H01301128 106,476 1,132 SH DFND 2,3,5 1,132 0 0
ALCON AG ORD SHS H01301128 569,536 6,055 SH DFND 2,3,6 6,051 4 0
ALCON AG ORD SHS H01301128 5,193,262 55,212 SH DFND 7,10,11 55,212 0 0
ALCON AG ORD SHS H01301128 64,014,169 680,564 SH DFND 7,9,10,12 680,564 0 0
BUNGE GLOBAL SA COM SHS H11356104 51,049 668 SH DFND 2,3 668 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,140 28 SH DFND 2,3,5 28 0 0
BUNGE GLOBAL SA COM SHS H11356104 15,055 197 SH DFND 2,3,6 197 0 0
BUNGE GLOBAL SA COM SHS H11356104 8,380,064 109,658 SH DFND 7,10,11 109,658 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,609,317 47,230 SH DFND 7,9,10,12 47,230 0 0
CHUBB LIMITED COM H1467J104 17,491,865 57,922 SH DFND 2,3 45,674 12,248 0
CHUBB LIMITED COM H1467J104 141,633 469 SH DFND 2,3,5 469 0 0
CHUBB LIMITED COM H1467J104 179,382 594 SH DFND 2,3,6 594 0 0
CHUBB LIMITED COM H1467J104 135,619,399 449,086 SH DFND 7,10,11 449,086 0 0
CHUBB LIMITED COM H1467J104 37,312,978 123,557 SH DFND 7,9,10,12 123,557 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,079,500 31,722 SH DFND 2,3 31,722 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,654,085 166,150 SH DFND 7,10,11 166,150 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 264,617 7,776 SH DFND 7,9,10,12 7,776 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,871,650 55,000 SH Call DFND 7,10,11 55,000 0 0
GARMIN LTD SHS H2906T109 928,231 4,275 SH DFND 2,3 4,275 0 0
GARMIN LTD SHS H2906T109 66,225 305 SH DFND 2,3,5 305 0 0
GARMIN LTD SHS H2906T109 23,450 108 SH DFND 2,3,6 108 0 0
GARMIN LTD SHS H2906T109 48,129,687 221,663 SH DFND 7,10,11 221,663 0 0
GARMIN LTD SHS H2906T109 10,821,976 49,841 SH DFND 7,9,10,12 49,841 0 0
UBS GROUP AG SHS H42097107 130,956 4,312 SH DFND 1,4 4,312 0 0
UBS GROUP AG SHS H42097107 3,492,083 114,984 SH DFND 2,3 98,660 16,324 0
UBS GROUP AG SHS H42097107 339,113 11,166 SH DFND 2,3,5 11,166 0 0
UBS GROUP AG SHS H42097107 712,028 23,445 SH DFND 2,3,6 23,445 0 0
UBS GROUP AG SHS H42097107 2,425,221 79,855 SH DFND 7,10,11 79,855 0 0
UBS GROUP AG SHS H42097107 169,831,975 5,592,067 SH DFND 7,9,10,12 5,592,067 0 0
UBS GROUP AG SHS H42097107 6,942,619 228,600 SH Call DFND 7,9,10,12 228,600 0 0
UBS GROUP AG SHS H42097107 7,413,356 244,100 SH Put DFND 7,9,10,12 244,100 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 11,115 5,228 SH DFND 7,10,11 5,228 0 0
LOGITECH INTL S A SHS H50430232 96,750 1,158 SH DFND 2,3 1,158 0 0
LOGITECH INTL S A SHS H50430232 4,010 48 SH DFND 2,3,5 48 0 0
LOGITECH INTL S A SHS H50430232 18,381 220 SH DFND 2,3,6 220 0 0
LOGITECH INTL S A SHS H50430232 783,523 9,378 SH DFND 7,10,11 9,378 0 0
LOGITECH INTL S A SHS H50430232 44,422,265 531,691 SH DFND 7,9,10,12 531,691 0 0
LOGITECH INTL S A SHS H50430232 4,177,451 50,000 SH Put DFND 7,9,10,12 50,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,118,671 71,008 SH DFND 2,3 71,008 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,907,489 111,737 SH DFND 7,10,11 111,737 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,334,377 30,382 SH DFND 7,9,10,12 30,382 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 23,133 1,070 SH DFND 2,3,6 1,070 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 108,057 4,998 SH DFND 7,10,11 4,998 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 226 68 SH DFND 7,10,11 68 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,152 679 SH DFND 2,3 679 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 18,836 5,942 SH DFND 2,3,6 5,942 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,722,838 543,482 SH DFND 7,10,11 543,482 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 23,138 7,299 SH DFND 7,9,10,12 7,299 0 0
ADECOAGRO S A COM L00849106 11,639 1,042 SH DFND 7,9,10,12 1,042 0 0
ALVOTECH ORDINARY SHARES L01800108 42,422 4,387 SH DFND 7,10,11 4,387 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 3,470 1,149 SH DFND 2,3 1,149 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 15,406,171 5,101,381 SH DFND 7,10,11 5,101,381 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 4,361 1,444 SH DFND 7,9,10,12 1,444 0 0
CORPORACION AMER ARPTS S A COM L1995B107 118,877 6,496 SH DFND 7,9,10,12 6,496 0 0
GLOBANT S A COM L44385109 980,961 8,333 SH DFND 2,3 8,333 0 0
GLOBANT S A COM L44385109 34,610 294 SH DFND 2,3,5 294 0 0
GLOBANT S A COM L44385109 51,090 434 SH DFND 2,3,6 434 0 0
GLOBANT S A COM L44385109 15,906,797 135,124 SH DFND 7,10,11 135,124 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 81,790 2,702 SH DFND 7,10,11 2,702 0 0
ORION S.A. COM L72967109 12,930 1,000 SH DFND 1,4 1,000 0 0
ORION S.A. COM L72967109 1,545,213 119,506 SH DFND 2,3 119,506 0 0
ORION S.A. COM L72967109 558,266 43,176 SH DFND 7,10,11 43,176 0 0
ORION S.A. COM L72967109 7,344 568 SH DFND 7,9,10,12 568 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,705,466 32,190 SH DFND 2,3 30,448 1,742 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 655,636 1,192 SH DFND 2,3,5 1,192 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,480,681 2,692 SH DFND 2,3,6 2,692 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 55,224,112 100,402 SH DFND 7,10,11 100,402 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,734,949 84,968 SH DFND 7,9,10,12 84,968 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 809 785 SH DFND 7,10,11 785 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3,393 74 SH DFND 2,3 74 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 180,878 3,945 SH DFND 7,10,11 3,945 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 46 1 SH DFND 7,9,10,12 1 0 0
CAESARSTONE LTD ORD SHS M20598104 221 91 SH DFND 2,3 91 0 0
CAESARSTONE LTD ORD SHS M20598104 34,353 14,137 SH DFND 7,10,11 14,137 0 0
CAESARSTONE LTD ORD SHS M20598104 496 204 SH DFND 7,9,10,12 204 0 0
CAMTEK LTD ORD M20791105 11,433 195 SH DFND 2,3,6 195 0 0
CAMTEK LTD ORD M20791105 16,006 273 SH DFND 7,10,11 273 0 0
CAMTEK LTD ORD M20791105 283,183 4,830 SH DFND 7,9,10,12 4,830 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 57,474 2,958 SH DFND 7,10,11 2,958 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 80,090 4,122 SH DFND 7,9,10,12 4,122 0 0
CERAGON NETWORKS LTD ORD M22013102 3,382 1,439 SH DFND 7,10,11 1,439 0 0
CERAGON NETWORKS LTD ORD M22013102 25,291 10,762 SH DFND 7,9,10,12 10,762 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 312,934 1,373 SH DFND 2,3 1,373 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,769 135 SH DFND 2,3,5 135 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 48,547 213 SH DFND 2,3,6 213 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,102,330 26,774 SH DFND 7,10,11 26,774 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,729,332 55,850 SH DFND 7,9,10,12 55,850 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 597,113 76,553 SH DFND 7,10,11 76,553 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 224,344 28,762 SH DFND 7,9,10,12 28,762 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,524,718 4,511 SH DFND 1,4 4,511 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 50,607,388 149,726 SH DFND 2,3 149,650 76 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,006,990 11,855 SH DFND 7,10 11,855 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 193,336 572 SH DFND 2,3,5 572 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,680,874 4,973 SH DFND 2,3,6 4,973 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,651,218 13,761 SH DFND 7,10,11 13,761 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,010,796 20,742 SH DFND 7,9,10,12 20,742 0 0
ELBIT SYS LTD ORD M3760D101 81,441 213 SH DFND 2,3 213 0 0
ELBIT SYS LTD ORD M3760D101 6,882 18 SH DFND 2,3,5 18 0 0
ELBIT SYS LTD ORD M3760D101 6,500 17 SH DFND 2,3,6 17 0 0
ELBIT SYS LTD ORD M3760D101 1,239,579 3,242 SH DFND 7,10,11 3,242 0 0
ELBIT SYS LTD ORD M3760D101 13,719,489 35,882 SH DFND 7,9,10,12 35,882 0 0
FIVERR INTL LTD ORD SHS M4R82T106 71 3 SH DFND 2,3 3 0 0
FIVERR INTL LTD ORD SHS M4R82T106 69,856 2,950 SH DFND 7,10,11 2,950 0 0
FIVERR INTL LTD ORD SHS M4R82T106 33,318 1,407 SH DFND 7,9,10,12 1,407 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 319,498 20,043 SH DFND 7,9,10,12 20,043 0 0
EVOGENE LTD SHS NEW M4119S187 0 0 SH DFND 7,10,11 0 0 0
FRONTLINE PLC COM M46528101 15 1 SH DFND 2,3 1 0 0
FRONTLINE PLC COM M46528101 787 53 SH DFND 2,3,5 53 0 0
FRONTLINE PLC COM M46528101 151,381 10,194 SH DFND 7,10,11 10,194 0 0
FRONTLINE PLC COM M46528101 247,386 16,659 SH DFND 7,9,10,12 16,659 0 0
GAUZY LTD SHS M4757U106 2,992 374 SH DFND 7,10,11 374 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,678,304 2,574,481 SH DFND 7,10,11 2,574,481 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 20,371 31,249 SH DFND 7,9,10,12 31,249 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2,451,014 3,759,800 SH Put DFND 7,10,11 3,759,800 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 57,669 9,142 SH DFND 7,9,10,12 9,142 0 0
GLOBAL E ONLINE LTD SHS M5216V106 26,524 744 SH DFND 2,3 744 0 0
GLOBAL E ONLINE LTD SHS M5216V106 891 25 SH DFND 2,3,5 25 0 0
GLOBAL E ONLINE LTD SHS M5216V106 26,381 740 SH DFND 2,3,6 740 0 0
GLOBAL E ONLINE LTD SHS M5216V106 862,302 24,188 SH DFND 7,10,11 24,188 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,375,056 38,571 SH DFND 7,9,10,12 38,571 0 0
ICL GROUP LTD SHS M53213100 7,219 1,288 SH DFND 2,3 1,288 0 0
ICL GROUP LTD SHS M53213100 2,707 483 SH DFND 2,3,5 483 0 0
ICL GROUP LTD SHS M53213100 5,375 959 SH DFND 2,3,6 959 0 0
ICL GROUP LTD SHS M53213100 179,913 32,098 SH DFND 7,10,11 32,098 0 0
ICL GROUP LTD SHS M53213100 1,859,616 331,771 SH DFND 7,9,10,12 331,771 0 0
INMODE LTD SHS M5425M103 11,815 666 SH DFND 2,3 666 0 0
INMODE LTD SHS M5425M103 818,453 46,136 SH DFND 7,10,11 46,136 0 0
INMODE LTD SHS M5425M103 66,649 3,757 SH DFND 7,9,10,12 3,757 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 12,222 338 SH DFND 7,10,11 338 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 22,021 609 SH DFND 7,9,10,12 609 0 0
JFROG LTD ORD SHS M6191J100 546,848 17,089 SH DFND 7,10,11 17,089 0 0
JFROG LTD ORD SHS M6191J100 64 2 SH DFND 7,9,10,12 2 0 0
KORNIT DIGITAL LTD SHS M6372Q113 81,414 4,267 SH DFND 2,3 4,267 0 0
KORNIT DIGITAL LTD SHS M6372Q113 12,039 631 SH DFND 2,3,5 631 0 0
KORNIT DIGITAL LTD SHS M6372Q113 8,777 460 SH DFND 2,3,6 460 0 0
KORNIT DIGITAL LTD SHS M6372Q113 96,736 5,070 SH DFND 7,10,11 5,070 0 0
KORNIT DIGITAL LTD SHS M6372Q113 36,786 1,928 SH DFND 7,9,10,12 1,928 0 0
MEDIWOUND LTD SHS NEW M68830112 135,598 8,737 SH DFND 7,10,11 8,737 0 0
MEDIWOUND LTD SHS NEW M68830112 1,381 89 SH DFND 7,9,10,12 89 0 0
MONDAY COM LTD SHS M7S64H106 1,488,139 6,120 SH DFND 2,3 4,025 2,095 0
MONDAY COM LTD SHS M7S64H106 327,537 1,347 SH DFND 2,3,5 1,347 0 0
MONDAY COM LTD SHS M7S64H106 625,651 2,573 SH DFND 2,3,6 2,573 0 0
MONDAY COM LTD SHS M7S64H106 33,777,356 138,910 SH DFND 7,10,11 138,910 0 0
MONDAY COM LTD SHS M7S64H106 3,653,236 15,024 SH DFND 7,9,10,12 15,024 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 291,753 27,839 SH DFND 7,10,11 27,839 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 8,342 796 SH DFND 7,9,10,12 796 0 0
NAYAX LTD SHS M7S750159 17,073 507 SH DFND 7,9,10,12 507 0 0
NANO X IMAGING LTD ORD SHS M70700105 130 26 SH DFND 2,3 26 0 0
NANO X IMAGING LTD ORD SHS M70700105 196,159 39,271 SH DFND 7,10,11 39,271 0 0
NANO X IMAGING LTD ORD SHS M70700105 2,727 546 SH DFND 7,9,10,12 546 0 0
NOVA LTD COM M7516K103 165,713 899 SH DFND 2,3 899 0 0
NOVA LTD COM M7516K103 2,765 15 SH DFND 2,3,6 15 0 0
NOVA LTD COM M7516K103 4,977 27 SH DFND 7,10,11 27 0 0
NOVA LTD COM M7516K103 2,665,412 14,460 SH DFND 7,9,10,12 14,460 0 0
ODDITY TECH LTD SHS CL A M7518J104 22,322 516 SH DFND 2,3,6 516 0 0
ODDITY TECH LTD SHS CL A M7518J104 74,104 1,713 SH DFND 7,10,11 1,713 0 0
ODDITY TECH LTD SHS CL A M7518J104 55,330 1,279 SH DFND 7,9,10,12 1,279 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 292,250 35,000 SH DFND 7,10,11 35,000 0 0
RADWARE LTD ORD M81873107 844,823 39,076 SH DFND 7,10,11 39,076 0 0
RADWARE LTD ORD M81873107 679,322 31,421 SH DFND 7,9,10,12 31,421 0 0
LIFEWARD LTD SHS M8216Q119 445 262 SH DFND 7,10,11 262 0 0
RISKIFIED LTD SHS CL A M8216R109 178,577 38,653 SH DFND 7,10,11 38,653 0 0
RISKIFIED LTD SHS CL A M8216R109 17,071 3,695 SH DFND 7,9,10,12 3,695 0 0
SIMILARWEB LTD SHS M84137104 9,287 1,123 SH DFND 7,10,11 1,123 0 0
SIMILARWEB LTD SHS M84137104 10,726 1,297 SH DFND 7,9,10,12 1,297 0 0
STRATASYS LTD SHS M85548101 104,763 10,701 SH DFND 7,10,11 10,701 0 0
SUPERCOM LTD NEW ORD SHS M87095309 13 2 SH DFND 7,10,11 2 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 105,963 3,856 SH DFND 7,9,10,12 3,856 0 0
TABOOLA.COM LTD ORD SHS M8744T106 45,560 15,444 SH DFND 7,10,11 15,444 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 44,578 1,278 SH DFND 7,10,11 1,278 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 300,431 8,613 SH DFND 7,9,10,12 8,613 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 204 14 SH DFND 2,3 14 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 19,269,567 1,320,738 SH DFND 7,10,11 1,320,738 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 66,530 4,560 SH DFND 7,9,10,12 4,560 0 0
UROGEN PHARMA LTD COM M96088105 1,117 101 SH DFND 2,3 101 0 0
UROGEN PHARMA LTD COM M96088105 318,462 28,794 SH DFND 7,10,11 28,794 0 0
UROGEN PHARMA LTD COM M96088105 4,225 382 SH DFND 7,9,10,12 382 0 0
WIX COM LTD SHS M98068105 1,809,760 11,077 SH DFND 2,3 11,077 0 0
WIX COM LTD SHS M98068105 31,696 194 SH DFND 2,3,5 194 0 0
WIX COM LTD SHS M98068105 71,397 437 SH DFND 2,3,6 437 0 0
WIX COM LTD SHS M98068105 2,094,858 12,822 SH DFND 7,10,11 12,822 0 0
WIX COM LTD SHS M98068105 3,634,551 22,246 SH DFND 7,9,10,12 22,246 0 0
AERCAP HOLDINGS NV SHS N00985106 435,857 4,266 SH DFND 2,3 4,266 0 0
AERCAP HOLDINGS NV SHS N00985106 7,356 72 SH DFND 2,3,5 72 0 0
AERCAP HOLDINGS NV SHS N00985106 144,060 1,410 SH DFND 2,3,6 1,410 0 0
AERCAP HOLDINGS NV SHS N00985106 2,315,581 22,664 SH DFND 7,10,11 22,664 0 0
AERCAP HOLDINGS NV SHS N00985106 12,306,172 120,448 SH DFND 7,9,10,12 120,448 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,082,967 19,744 SH DFND 2,3 18,824 920 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 491,009 741 SH DFND 2,3,5 741 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,784,463 2,693 SH DFND 2,3,6 2,618 75 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 196,367,990 296,346 SH DFND 7,10,11 296,346 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,787,136 13,261 SH DFND 7,9,10,12 13,261 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,656,575 2,500 SH Call DFND 2,3 2,500 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 181,621 133,545 SH DFND 7,10,11 133,545 0 0
ELASTIC N V ORD SHS N14506104 503,237 5,648 SH DFND 2,3 5,648 0 0
ELASTIC N V ORD SHS N14506104 3,006,056 33,738 SH DFND 7,10,11 33,738 0 0
ELASTIC N V ORD SHS N14506104 485,506 5,449 SH DFND 7,9,10,12 5,449 0 0
CNH INDL N V SHS N20944109 62,002 5,049 SH DFND 2,3 5,049 0 0
CNH INDL N V SHS N20944109 5,072 413 SH DFND 2,3,5 413 0 0
CNH INDL N V SHS N20944109 20,827 1,696 SH DFND 2,3,6 1,696 0 0
CNH INDL N V SHS N20944109 1,690,237 137,641 SH DFND 7,10,11 137,641 0 0
CNH INDL N V SHS N20944109 1,957,137 159,376 SH DFND 7,9,10,12 159,376 0 0
CUREVAC N V COM N2451R105 9,041 3,264 SH DFND 7,10,11 3,264 0 0
CUREVAC N V COM N2451R105 27,240 9,834 SH DFND 7,9,10,12 9,834 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 11,500 1,554 SH DFND 7,9,10,12 1,554 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 72,920 7,336 SH DFND 2,3 7,336 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 698,583 70,280 SH DFND 7,10,11 70,280 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 9,413 947 SH DFND 7,9,10,12 947 0 0
FERRARI N V COM N3167Y103 4,306,184 10,064 SH DFND 2,3 7,988 2,076 0
FERRARI N V COM N3167Y103 580,633 1,357 SH DFND 2,3,5 1,357 0 0
FERRARI N V COM N3167Y103 1,161,266 2,714 SH DFND 2,3,6 2,714 0 0
FERRARI N V COM N3167Y103 11,252,097 26,297 SH DFND 7,10,11 26,297 0 0
FERRARI N V COM N3167Y103 98,168,508 229,430 SH DFND 7,9,10,12 229,430 0 0
FERROVIAL SE ORD SHS N3168P101 193,499 4,350 SH DFND 2,3 4,350 0 0
FERROVIAL SE ORD SHS N3168P101 105,646 2,375 SH DFND 7,10,11 2,375 0 0
FERROVIAL SE ORD SHS N3168P101 379,879,354 8,539,947 SH DFND 7,9,10,12 8,539,947 0 0
IMMATICS N.V SHS N44445109 7,929 1,758 SH DFND 7,9,10,12 1,758 0 0
INFLARX NV COM N44821101 1,327 1,301 SH DFND 7,9,10,12 1,301 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,993,754 70,934 SH DFND 2,3 70,934 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,728 195 SH DFND 2,3,5 195 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,211 628 SH DFND 2,3,6 628 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,240,627 315,918 SH DFND 7,10,11 315,918 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,037,114 99,959 SH DFND 7,9,10,12 99,959 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,308,800 47,000 SH Call DFND 2,3 47,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,112,000 30,000 SH Call DFND 7,10,11 30,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,953,600 184,000 SH Put DFND 2,3 184,000 0 0
MAINZ BIOMED N V SHS NEW N5436L119 51 16 SH DFND 7,9,10,12 16 0 0
MERUS N V COM N5749R100 230,611 5,479 SH DFND 7,10,11 5,479 0 0
MERUS N V COM N5749R100 1,262,700 30,000 SH Call DFND 7,10,11 30,000 0 0
MERUS N V COM N5749R100 1,262,700 30,000 SH Put DFND 7,10,11 30,000 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 74,040 3,617 SH DFND 7,10,11 3,617 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,895,374 15,234 SH DFND 2,3 15,234 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,576 103 SH DFND 2,3,5 103 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,693 51 SH DFND 2,3,6 51 0 0
NXP SEMICONDUCTORS N V COM N6596X109 174,695,930 919,162 SH DFND 7,10,11 919,162 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,551,664 113,394 SH DFND 7,9,10,12 113,394 0 0
PHARVARIS N V COM N69605108 8,525 543 SH DFND 7,9,10,12 543 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,057,645 154,362 SH DFND 7,10,11 154,362 0 0
QIAGEN NV COM SHS N72482206 55,106 1,391 SH DFND 2,3 1,391 0 0
QIAGEN NV COM SHS N72482206 3,169 80 SH DFND 2,3,5 80 0 0
QIAGEN NV COM SHS N72482206 16,480 416 SH DFND 2,3,6 416 0 0
QIAGEN NV COM SHS N72482206 169,677 4,283 SH DFND 7,10,11 4,283 0 0
QIAGEN NV COM SHS N72482206 18,509,465 467,218 SH DFND 7,9,10,12 467,218 0 0
STELLANTIS N.V SHS N82405106 2,580,733 230,217 SH DFND 2,3 230,217 0 0
STELLANTIS N.V SHS N82405106 31,052 2,770 SH DFND 2,3,5 2,770 0 0
STELLANTIS N.V SHS N82405106 61,700 5,504 SH DFND 2,3,6 5,504 0 0
STELLANTIS N.V SHS N82405106 121,203 10,812 SH DFND 7,10,11 10,812 0 0
STELLANTIS N.V SHS N82405106 359,986,506 32,112,980 SH DFND 7,9,10,12 32,112,980 0 0
STELLANTIS N.V SHS N82405106 41,645 3,715 SH DFND 7,8,9,10,12 3,715 0 0
STELLANTIS N.V SHS N82405106 72,304,500 6,450,000 SH Call DFND 7,9,10,12 6,450,000 0 0
STELLANTIS N.V SHS N82405106 194,437,450 17,345,000 SH Put DFND 7,9,10,12 17,345,000 0 0
UNIQURE NV SHS N90064101 403 38 SH DFND 2,3 38 0 0
UNIQURE NV SHS N90064101 988,206 93,227 SH DFND 7,10,11 93,227 0 0
UNIQURE NV SHS N90064101 9,879 932 SH DFND 7,9,10,12 932 0 0
UNIQURE NV SHS N90064101 261,820 24,700 SH Call DFND 7,10,11 24,700 0 0
UNIQURE NV SHS N90064101 261,820 24,700 SH Put DFND 7,10,11 24,700 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 14,249 675 SH DFND 2,3,6 675 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 61,620 2,919 SH DFND 7,10,11 2,919 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 14,165 671 SH DFND 7,9,10,12 671 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 16,100 1,416 SH DFND 2,3,6 1,416 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 22,160 1,949 SH DFND 7,10,11 1,949 0 0
COPA HOLDINGS SA CL A P31076105 912,488 9,869 SH DFND 2,3 9,869 0 0
COPA HOLDINGS SA CL A P31076105 12,112 131 SH DFND 2,3,6 131 0 0
COPA HOLDINGS SA CL A P31076105 542,185 5,864 SH DFND 7,10,11 5,864 0 0
COPA HOLDINGS SA CL A P31076105 59,452 643 SH DFND 7,9,10,12 643 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,401 143 SH DFND 2,3 143 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 11,249 670 SH DFND 2,3,6 670 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,291,504 76,921 SH DFND 7,10,11 76,921 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 16,824 1,002 SH DFND 7,9,10,12 1,002 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 14,918,862 2,449,731 SH DFND 7,10,11 2,449,731 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 507,297 83,300 SH Call DFND 7,10,11 83,300 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 507,297 83,300 SH Put DFND 7,10,11 83,300 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 3,060 100,000 SH Call DFND 7,10,11 100,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,960 96 SH DFND 2,3 96 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 125,215 6,132 SH DFND 7,9,10,12 6,132 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11,955 122 SH DFND 2,3 122 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 18,814 192 SH DFND 2,3,5 192 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29,299 299 SH DFND 2,3,6 299 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 854,865 8,724 SH DFND 7,10,11 8,724 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 325,523 3,322 SH DFND 7,9,10,12 3,322 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,163,612 5,664 SH DFND 2,3 5,664 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 45,813 223 SH DFND 2,3,5 223 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 191,881 934 SH DFND 2,3,6 934 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 148,185,545 721,308 SH DFND 7,10,11 721,308 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,922,873 92,109 SH DFND 7,9,10,12 92,109 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,272,000 50,000 SH Put DFND 7,10,11 50,000 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 1,849 215 SH DFND 2,3 215 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 33,213 3,862 SH DFND 7,10,11 3,862 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 456 53 SH DFND 7,9,10,12 53 0 0
ARDMORE SHIPPING CORP COM Y0207T100 32,346 3,304 SH DFND 2,3 3,304 0 0
ARDMORE SHIPPING CORP COM Y0207T100 370,933 37,889 SH DFND 7,10,11 37,889 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,073 416 SH DFND 7,9,10,12 416 0 0
BW LPG LTD COM Y10230103 1,169,277 108,052 SH DFND 7,9,10,12 108,052 0 0
COSTAMARE INC SHS Y1771G102 30,366 3,086 SH DFND 2,3 3,086 0 0
COSTAMARE INC SHS Y1771G102 377,679 38,382 SH DFND 7,10,11 38,382 0 0
COSTAMARE INC SHS Y1771G102 4,212 428 SH DFND 7,9,10,12 428 0 0
DANAOS CORPORATION SHS Y1968P121 105,809 1,356 SH DFND 7,10,11 1,356 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 94,175 8,969 SH DFND 2,3 8,969 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,067,735 101,689 SH DFND 7,10,11 101,689 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 14,154 1,348 SH DFND 7,9,10,12 1,348 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 0 2 SH Call DFND 7,10,11 2 0 0
DORIAN LPG LTD SHS USD Y2106R110 116,548 5,217 SH DFND 2,3 5,217 0 0
DORIAN LPG LTD SHS USD Y2106R110 89 4 SH DFND 2,3,5 4 0 0
DORIAN LPG LTD SHS USD Y2106R110 670 30 SH DFND 2,3,6 30 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,353,201 60,573 SH DFND 7,10,11 60,573 0 0
DORIAN LPG LTD SHS USD Y2106R110 8,065 361 SH DFND 7,9,10,12 361 0 0
FLEX LTD ORD Y2573F102 193,617 5,853 SH DFND 2,3 5,853 0 0
FLEX LTD ORD Y2573F102 16,937 512 SH DFND 2,3,5 512 0 0
FLEX LTD ORD Y2573F102 26,762 809 SH DFND 2,3,6 809 0 0
FLEX LTD ORD Y2573F102 3,860,039 116,688 SH DFND 7,10,11 116,688 0 0
FLEX LTD ORD Y2573F102 390,410 11,802 SH DFND 7,9,10,12 11,802 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,403 105 SH DFND 2,3 105 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 267 20 SH DFND 2,3,5 20 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 432,143 32,346 SH DFND 7,10,11 32,346 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5,598 419 SH DFND 7,9,10,12 419 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 120,122 5,257 SH DFND 7,10,11 5,257 0 0
HAFNIA LTD SHS Y2990R101 3,205,592 781,708 SH DFND 7,9,10,12 781,708 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 139,374 4,198 SH DFND 2,3 4,198 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 498 15 SH DFND 2,3,5 15 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 996 30 SH DFND 2,3,6 30 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,947,512 58,660 SH DFND 7,10,11 58,660 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 13,380 403 SH DFND 7,9,10,12 403 0 0
KENON HLDGS LTD SHS Y46717107 2,379,032 75,653 SH DFND 7,9,10,12 75,653 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 51,575 17,483 SH DFND 7,10,11 17,483 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 24,450 1,837 SH DFND 2,3 1,837 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 68,753 1,753 SH DFND 7,10,11 1,753 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 97,726 4,422 SH DFND 7,10,11 4,422 0 0
SAFE BULKERS INC COM Y7388L103 21,092 5,716 SH DFND 2,3 5,716 0 0
SAFE BULKERS INC COM Y7388L103 152,172 41,239 SH DFND 7,10,11 41,239 0 0
SAFE BULKERS INC COM Y7388L103 2,221 602 SH DFND 7,9,10,12 602 0 0
SCORPIO TANKERS INC SHS Y7542C130 11,312 301 SH DFND 1,4 301 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,419,923 37,784 SH DFND 2,3 37,784 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,382,230 36,781 SH DFND 7,10,11 36,781 0 0
SCORPIO TANKERS INC SHS Y7542C130 16,836 448 SH DFND 7,9,10,12 448 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 467 30 SH DFND 2,3 30 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 856 55 SH DFND 2,3,5 55 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 151,881 9,761 SH DFND 7,10,11 9,761 0 0
VINFAST AUTO LTD SHS Y9390M103 107,036 33,659 SH DFND 7,10,11 33,659 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 48 6 SH DFND 2,3 6 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 722,093 89,368 SH DFND 7,10,11 89,368 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 14,439 1,787 SH DFND 7,9,10,12 1,787 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 134 75 SH DFND 2,3 75 0 0
AAON INC COM PAR $0.004 000360206 146,494 1,875 SH DFND 2,3 1,875 0 0
AAON INC COM PAR $0.004 000360206 33,440 428 SH DFND 2,3,6 428 0 0
AAON INC COM PAR $0.004 000360206 1,499,705 19,195 SH DFND 7,10,11 19,195 0 0
AAON INC COM PAR $0.004 000360206 67,114 859 SH DFND 7,9,10,12 859 0 0
AAR CORP COM 000361105 235,830 4,212 SH DFND 2,3 4,212 0 0
AAR CORP COM 000361105 1,176 21 SH DFND 2,3,6 21 0 0
AAR CORP COM 000361105 3,776,246 67,445 SH DFND 7,10,11 67,445 0 0
AAR CORP COM 000361105 128,833 2,301 SH DFND 7,9,10,12 2,301 0 0
ACCO BRANDS CORP COM 00081T108 25,065 5,982 SH DFND 2,3 5,982 0 0
ACCO BRANDS CORP COM 00081T108 281,208 67,114 SH DFND 7,10,11 67,114 0 0
ACCO BRANDS CORP COM 00081T108 3,813 910 SH DFND 7,9,10,12 910 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111 3,188 125,001 SH Call DFND 7,10,11 125,001 0 0
ACNB CORP COM 000868109 24,449 594 SH DFND 2,3 594 0 0
ACNB CORP COM 000868109 232,801 5,656 SH DFND 7,10,11 5,656 0 0
ACNB CORP COM 000868109 3,334 81 SH DFND 7,9,10,12 81 0 0
ADMA BIOLOGICS INC COM 000899104 168,620 8,499 SH DFND 2,3 8,499 0 0
ADMA BIOLOGICS INC COM 000899104 31,526 1,589 SH DFND 2,3,6 1,589 0 0
ADMA BIOLOGICS INC COM 000899104 19,631,124 989,472 SH DFND 7,10,11 989,472 0 0
ADMA BIOLOGICS INC COM 000899104 45,473 2,292 SH DFND 7,9,10,12 2,292 0 0
ADT INC DEL COM 00090Q103 234,741 28,838 SH DFND 2,3 28,838 0 0
ADT INC DEL COM 00090Q103 947,366 116,384 SH DFND 7,10,11 116,384 0 0
ADT INC DEL COM 00090Q103 62,873 7,724 SH DFND 7,9,10,12 7,724 0 0
ABSCI CORPORATION COM 00091E109 949 378 SH DFND 2,3 378 0 0
ABSCI CORPORATION COM 00091E109 149,957 59,744 SH DFND 7,10,11 59,744 0 0
ABSCI CORPORATION COM 00091E109 2,026 807 SH DFND 7,9,10,12 807 0 0
ACV AUCTIONS INC COM CL A 00091G104 150,918 10,711 SH DFND 2,3 10,711 0 0
ACV AUCTIONS INC COM CL A 00091G104 22,009 1,562 SH DFND 2,3,5 1,562 0 0
ACV AUCTIONS INC COM CL A 00091G104 15,950 1,132 SH DFND 2,3,6 1,132 0 0
ACV AUCTIONS INC COM CL A 00091G104 10,562,343 749,634 SH DFND 7,10,11 749,634 0 0
ACV AUCTIONS INC COM CL A 00091G104 20,839 1,479 SH DFND 7,9,10,12 1,479 0 0
ABM INDS INC COM 000957100 10,040 212 SH DFND 1,4 212 0 0
ABM INDS INC COM 000957100 1,532,712 32,363 SH DFND 2,3 32,363 0 0
ABM INDS INC COM 000957100 9,567 202 SH DFND 2,3,5 202 0 0
ABM INDS INC COM 000957100 16,387 346 SH DFND 2,3,6 346 0 0
ABM INDS INC COM 000957100 4,239,336 89,513 SH DFND 7,10,11 89,513 0 0
ABM INDS INC COM 000957100 29,411 621 SH DFND 7,9,10,12 621 0 0
AFLAC INC COM 001055102 4,183,301 37,623 SH DFND 2,3 37,623 0 0
AFLAC INC COM 001055102 84,060 756 SH DFND 2,3,5 756 0 0
AFLAC INC COM 001055102 157,445 1,416 SH DFND 2,3,6 1,416 0 0
AFLAC INC COM 001055102 59,429,635 534,487 SH DFND 7,10,11 534,487 0 0
AFLAC INC COM 001055102 20,474,749 184,142 SH DFND 7,9,10,12 184,142 0 0
ACM RESH INC COM CL A 00108J109 82,880 3,551 SH DFND 2,3 3,551 0 0
ACM RESH INC COM CL A 00108J109 817 35 SH DFND 2,3,6 35 0 0
ACM RESH INC COM CL A 00108J109 7,850,829 336,368 SH DFND 7,10,11 336,368 0 0
ACM RESH INC COM CL A 00108J109 66,869 2,865 SH DFND 7,9,10,12 2,865 0 0
AGCO CORP COM 001084102 2,253,802 24,347 SH DFND 2,3 24,347 0 0
AGCO CORP COM 001084102 15,552 168 SH DFND 2,3,5 168 0 0
AGCO CORP COM 001084102 24,716 267 SH DFND 2,3,6 267 0 0
AGCO CORP COM 001084102 13,542,250 146,292 SH DFND 7,10,11 146,292 0 0
AGCO CORP COM 001084102 71,279 770 SH DFND 7,9,10,12 770 0 0
AGCO CORP COM 001084102 370,280 4,000 SH Call DFND 7,10,11 4,000 0 0
ADVANCED FLOWER CAP INC COM 00109K105 68,400 12,280 SH DFND 7,10,11 12,280 0 0
ADVANCED FLOWER CAP INC COM 00109K105 975 175 SH DFND 7,9,10,12 175 0 0
AG MTG INVT TR INC COM NEW 001228501 144,153 19,747 SH DFND 7,10,11 19,747 0 0
AG MTG INVT TR INC COM NEW 001228501 2,081 285 SH DFND 7,9,10,12 285 0 0
AGNC INVT CORP COM 00123Q104 131,792 13,757 SH DFND 2,3 13,757 0 0
AGNC INVT CORP COM 00123Q104 7,338 766 SH DFND 2,3,5 766 0 0
AGNC INVT CORP COM 00123Q104 113,724 11,871 SH DFND 2,3,6 11,871 0 0
AGNC INVT CORP COM 00123Q104 8,407,636 877,624 SH DFND 7,10,11 877,624 0 0
AGNC INVT CORP COM 00123Q104 5,586,903 583,184 SH DFND 7,9,10,12 583,184 0 0
AES CORP COM 00130H105 3,777,717 304,164 SH DFND 2,3 304,164 0 0
AES CORP COM 00130H105 260,000 20,934 SH DFND 2,3,5 20,934 0 0
AES CORP COM 00130H105 485,523 39,092 SH DFND 2,3,6 39,046 46 0
AES CORP COM 00130H105 30,178,992 2,429,871 SH DFND 7,10,11 2,429,871 0 0
AES CORP COM 00130H105 1,584,966 127,614 SH DFND 7,9,10,12 127,614 0 0
AES CORP COM 00130H105 1,242 100 SH Call DFND 7,10,11 100 0 0
ATRENEW INC SPONSORED ADS 00138L108 3,031 1,031 SH DFND 7,9,10,12 1,031 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200 270 20 SH DFND 2,3 20 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200 5,823 432 SH DFND 7,10,11 432 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200 94 7 SH DFND 7,9,10,12 7 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 53 1 SH DFND 7,10,11 1 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 918,195 17,678 SH DFND 2,3 17,678 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,091,592 117,281 SH DFND 7,10,11 117,281 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 6,166,282 269,035 SH DFND 7,10,11 269,035 0 0
AMC NETWORKS INC CL A 00164V103 17,895 2,601 SH DFND 2,3 2,601 0 0
AMC NETWORKS INC CL A 00164V103 447,303 65,015 SH DFND 7,10,11 65,015 0 0
AMC NETWORKS INC CL A 00164V103 2,167 315 SH DFND 7,9,10,12 315 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 907 316 SH DFND 2,3 316 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 852,832 297,154 SH DFND 7,10,11 297,154 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 11,308 3,940 SH DFND 7,9,10,12 3,940 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 473,263 164,900 SH Call DFND 7,10,11 164,900 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 120 193 SH DFND 2,3 193 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 15,084 24,212 SH DFND 7,10,11 24,212 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 191 306 SH DFND 7,9,10,12 306 0 0
AMN HEALTHCARE SVCS INC COM 001744101 101,313 4,142 SH DFND 2,3 4,142 0 0
AMN HEALTHCARE SVCS INC COM 001744101 514 21 SH DFND 2,3,6 21 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,327,224 54,261 SH DFND 7,10,11 54,261 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9,221 377 SH DFND 7,9,10,12 377 0 0
AMMO INC COM 00175J107 164 119 SH DFND 2,3 119 0 0
AMMO INC COM 00175J107 84,525 61,250 SH DFND 7,10,11 61,250 0 0
AMMO INC COM 00175J107 1,235 895 SH DFND 7,9,10,12 895 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 45,818 1,806 SH DFND 2,3 1,806 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 333,616 13,150 SH DFND 7,10,11 13,150 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 4,440 175 SH DFND 7,9,10,12 175 0 0
ANI PHARMACEUTICALS INC COM 00182C103 67,553 1,009 SH DFND 2,3 1,009 0 0
ANI PHARMACEUTICALS INC COM 00182C103 803 12 SH DFND 2,3,6 12 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,818,965 27,169 SH DFND 7,10,11 27,169 0 0
ANI PHARMACEUTICALS INC COM 00182C103 12,185 182 SH DFND 7,9,10,12 182 0 0
ANGI INC CL A NEW 00183L201 38,294 2,485 SH DFND 7,10,11 2,485 0 0
API GROUP CORP COM STK 00187Y100 40,337 1,128 SH DFND 2,3 1,128 0 0
API GROUP CORP COM STK 00187Y100 1,086,675 30,388 SH DFND 7,10,11 30,388 0 0
ASGN INC COM 00191U102 193,787 3,075 SH DFND 2,3 3,075 0 0
ASGN INC COM 00191U102 7,499 119 SH DFND 2,3,6 119 0 0
ASGN INC COM 00191U102 2,384,362 37,835 SH DFND 7,10,11 37,835 0 0
ASGN INC COM 00191U102 27,351 434 SH DFND 7,9,10,12 434 0 0
AT&T INC COM 00206R102 7,283,231 257,540 SH DFND 2,3 208,869 48,671 0
AT&T INC COM 00206R102 216,342 7,650 SH DFND 2,3,5 5,234 2,416 0
AT&T INC COM 00206R102 1,245,621 44,046 SH DFND 2,3,6 43,786 260 0
AT&T INC COM 00206R102 250,400,591 8,854,335 SH DFND 7,10,11 8,854,335 0 0
AT&T INC COM 00206R102 73,435,320 2,596,723 SH DFND 7,9,10,12 2,596,723 0 0
AT&T INC COM 00206R102 16,968,000 600,000 SH Call DFND 2,3 600,000 0 0
AT&T INC COM 00206R102 54,212,760 1,917,000 SH Call DFND 7,10,11 1,917,000 0 0
AT&T INC COM 00206R102 29,128,400 1,030,000 SH Put DFND 2,3 1,030,000 0 0
AT&T INC COM 00206R102 14,168,280 501,000 SH Put DFND 7,10,11 501,000 0 0
ATYR PHARMA INC COM NEW 002120202 3 1 SH DFND 7,10,11 1 0 0
A10 NETWORKS INC COM 002121101 79,053 4,838 SH DFND 2,3 4,838 0 0
A10 NETWORKS INC COM 002121101 5,327 326 SH DFND 2,3,6 326 0 0
A10 NETWORKS INC COM 002121101 1,938,823 118,655 SH DFND 7,10,11 118,655 0 0
A10 NETWORKS INC COM 002121101 474,775 29,056 SH DFND 7,9,10,12 29,056 0 0
ARK ETF TR INNOVATION ETF 00214Q104 87,913,836 1,847,706 SH DFND 7,10,11 1,847,706 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 11,580,468 557,826 SH DFND 2,3 557,826 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 40,735,978 1,962,234 SH DFND 7,10,11 1,962,234 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 844,932 40,700 SH DFND 7,9,10,12 40,700 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,179,800 105,000 SH Call DFND 7,10,11 105,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 10,792 114 SH DFND 7,10,11 114 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 59,868 1,800 SH DFND 7,10,11 1,800 0 0
ATN INTL INC COM 00215F107 5,524 272 SH DFND 2,3 272 0 0
ATN INTL INC COM 00215F107 143,612 7,071 SH DFND 7,10,11 7,071 0 0
ATN INTL INC COM 00215F107 2,031 100 SH DFND 7,9,10,12 100 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 755,165 86,206 SH DFND 2,3 86,206 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 67,653 7,723 SH DFND 2,3,5 7,723 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 80,163 9,151 SH DFND 2,3,6 9,151 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 23,696,807 2,705,115 SH DFND 7,10,11 2,705,115 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 13,053,635 1,490,141 SH DFND 7,9,10,12 1,490,141 0 0
AST SPACEMOBILE INC COM CL A 00217D100 25,560 1,124 SH DFND 2,3 1,124 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,489,257 109,466 SH DFND 7,10,11 109,466 0 0
AST SPACEMOBILE INC COM CL A 00217D100 30,426 1,338 SH DFND 7,9,10,12 1,338 0 0
AST SPACEMOBILE INC COM CL A 00217D100 48,891,000 2,150,000 SH Put DFND 7,10,11 2,150,000 0 0
ATS CORPORATION COM 00217Y104 82,818 3,323 SH DFND 7,10,11 3,323 0 0
ATS CORPORATION COM 00217Y104 128,003 5,136 SH DFND 7,9,10,12 5,136 0 0
ASP ISOTOPES INC COM 00218A105 179,894 38,357 SH DFND 7,10,11 38,357 0 0
ASP ISOTOPES INC COM 00218A105 2,519 537 SH DFND 7,9,10,12 537 0 0
AZZ INC COM 002474104 143,057 1,711 SH DFND 2,3 1,711 0 0
AZZ INC COM 002474104 7,776 93 SH DFND 2,3,5 93 0 0
AZZ INC COM 002474104 13,127 157 SH DFND 2,3,6 157 0 0
AZZ INC COM 002474104 3,539,629 42,335 SH DFND 7,10,11 42,335 0 0
AZZ INC COM 002474104 24,414 292 SH DFND 7,9,10,12 292 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 45,202 6,035 SH DFND 7,10,11 6,035 0 0
ABBOTT LABS COM 002824100 19,201,485 144,753 SH DFND 1,4 144,753 0 0
ABBOTT LABS COM 002824100 321,210,383 2,421,488 SH DFND 2,3 2,403,175 18,313 0
ABBOTT LABS COM 002824100 7,037,215 53,051 SH DFND 7,10 53,051 0 0
ABBOTT LABS COM 002824100 5,087,791 38,355 SH DFND 2,3,5 37,855 500 0
ABBOTT LABS COM 002824100 4,160,435 31,364 SH DFND 2,3,6 28,554 2,810 0
ABBOTT LABS COM 002824100 128,511,411 968,801 SH DFND 7,10,11 968,801 0 0
ABBOTT LABS COM 002824100 75,177,530 566,736 SH DFND 7,9,10,12 566,736 0 0
ABBOTT LABS COM 002824100 6,367,200 48,000 SH Call DFND 2,3 48,000 0 0
ABBOTT LABS COM 002824100 64,481,165 486,100 SH Put DFND 2,3 486,100 0 0
ABBOTT LABS COM 002824100 7,959,000 60,000 SH Put DFND 7,10,11 60,000 0 0
ABBVIE INC COM 00287Y109 20,463,190 97,667 SH DFND 1,4 97,667 0 0
ABBVIE INC COM 00287Y109 299,061,305 1,427,364 SH DFND 2,3 1,389,656 37,708 0
ABBVIE INC COM 00287Y109 3,838,825 18,322 SH DFND 2,3,5 18,122 200 0
ABBVIE INC COM 00287Y109 2,952,137 14,090 SH DFND 2,3,6 11,499 2,591 0
ABBVIE INC COM 00287Y109 223,899,842 1,068,632 SH DFND 7,10,11 1,068,632 0 0
ABBVIE INC COM 00287Y109 120,242,690 573,896 SH DFND 7,9,10,12 573,896 0 0
ABBVIE INC COM 00287Y109 47,854,368 228,400 SH Call DFND 2,3 228,400 0 0
ABBVIE INC COM 00287Y109 179,642,448 857,400 SH Call DFND 7,10,11 857,400 0 0
ABBVIE INC COM 00287Y109 158,627,592 757,100 SH Put DFND 2,3 757,100 0 0
ABBVIE INC COM 00287Y109 44,523,000 212,500 SH Put DFND 7,10,11 212,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 9,672 4,337 SH DFND 7,10,11 4,337 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 2,511,176 527,558 SH DFND 7,10,11 527,558 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,279,415 29,847 SH DFND 2,3 29,847 0 0
ABERCROMBIE & FITCH CO CL A 002896207 24,286 318 SH DFND 2,3,5 318 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12,066 158 SH DFND 2,3,6 158 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,301,987 69,425 SH DFND 7,10,11 69,425 0 0
ABERCROMBIE & FITCH CO CL A 002896207 37,727 494 SH DFND 7,9,10,12 494 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 60 6 SH DFND 7,10,11 6 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 537 18 SH DFND 7,10,11 18 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 168 20 SH DFND 7,10,11 20 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,151,494 184,239 SH DFND 7,10,11 184,239 0 0
ABRDN FDS FOCUSED U S SMAL 00384X202 20,762,715 775,000 SH DFND 7,10,11 775,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 93 29 SH DFND 2,3 29 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 80,310 25,097 SH DFND 7,10,11 25,097 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,171 366 SH DFND 7,9,10,12 366 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 368,939 8,089 SH DFND 2,3 8,089 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,985 197 SH DFND 2,3,5 197 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 17,560 385 SH DFND 2,3,6 385 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,588,913 100,612 SH DFND 7,10,11 100,612 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 31,106 682 SH DFND 7,9,10,12 682 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,855 391 SH DFND 1,4 391 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,561,753 51,509 SH DFND 2,3 51,509 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,881 128 SH DFND 2,3,6 128 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 70,469,168 2,324,181 SH DFND 7,10,11 2,324,181 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 92,634 5,577 SH DFND 2,3 5,577 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,262 76 SH DFND 2,3,6 76 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 30,654,370 1,845,537 SH DFND 7,10,11 1,845,537 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 19,816 1,193 SH DFND 7,9,10,12 1,193 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 496,639 29,900 SH Call DFND 7,10,11 29,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 496,639 29,900 SH Put DFND 7,10,11 29,900 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 185,387 8,849 SH DFND 2,3 8,849 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,383 66 SH DFND 2,3,6 66 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,166,787 198,892 SH DFND 7,10,11 198,892 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 40,224 1,920 SH DFND 7,9,10,12 1,920 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,786 180 SH DFND 2,3 180 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 425,826 42,926 SH DFND 7,10,11 42,926 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,277 532 SH DFND 7,9,10,12 532 0 0
ACCOLADE INC COM 00437E102 2,904 416 SH DFND 2,3 416 0 0
ACCOLADE INC COM 00437E102 1,405,744 201,396 SH DFND 7,10,11 201,396 0 0
ACCOLADE INC COM 00437E102 5,179 742 SH DFND 7,9,10,12 742 0 0
ACCURAY INC COM 004397105 709 396 SH DFND 2,3 396 0 0
ACCURAY INC COM 004397105 121,652 67,962 SH DFND 7,10,11 67,962 0 0
ACCURAY INC COM 004397105 1,729 966 SH DFND 7,9,10,12 966 0 0
ACELYRIN INC COM 00445A100 2,156 873 SH DFND 2,3 873 0 0
ACELYRIN INC COM 00445A100 128,489 52,020 SH DFND 7,10,11 52,020 0 0
ACELYRIN INC COM 00445A100 1,818 736 SH DFND 7,9,10,12 736 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 63,840 23,910 SH DFND 7,10,11 23,910 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 913 342 SH DFND 7,9,10,12 342 0 0
ACI WORLDWIDE INC COM 004498101 228,250 4,172 SH DFND 2,3 4,172 0 0
ACI WORLDWIDE INC COM 004498101 53,397 976 SH DFND 2,3,6 976 0 0
ACI WORLDWIDE INC COM 004498101 9,745,055 178,122 SH DFND 7,10,11 178,122 0 0
ACI WORLDWIDE INC COM 004498101 329,518 6,023 SH DFND 7,9,10,12 6,023 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,187 776 SH DFND 2,3 776 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 8,221 5,373 SH DFND 7,10,11 5,373 0 0
ACME UTD CORP COM 004816104 127,267 3,213 SH DFND 7,10,11 3,213 0 0
ADTRAN HOLDINGS INC COM 00486H105 10,900 1,250 SH DFND 2,3 1,250 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,058,076 121,339 SH DFND 7,10,11 121,339 0 0
ADTRAN HOLDINGS INC COM 00486H105 296,742 34,030 SH DFND 7,9,10,12 34,030 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 13,175 608 SH DFND 7,10,11 608 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 4,395 2,165 SH DFND 2,3 2,165 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 18,116 8,924 SH DFND 7,10,11 8,924 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 142 70 SH DFND 7,9,10,12 70 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 332 206 SH DFND 2,3 206 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 35,710 22,180 SH DFND 7,10,11 22,180 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 496 308 SH DFND 7,9,10,12 308 0 0
ACUITY INC COM 00508Y102 144,579 549 SH DFND 2,3 549 0 0
ACUITY INC COM 00508Y102 8,427 32 SH DFND 2,3,5 32 0 0
ACUITY INC COM 00508Y102 144,052 547 SH DFND 2,3,6 547 0 0
ACUITY INC COM 00508Y102 3,813,308 14,480 SH DFND 7,10,11 14,480 0 0
ACUITY INC COM 00508Y102 378,171 1,436 SH DFND 7,9,10,12 1,436 0 0
ACTUATE THERAPEUTICS INC COM 005083100 4,394 649 SH DFND 7,10,11 649 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 119 108 SH DFND 2,3 108 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 32,241 29,310 SH DFND 7,10,11 29,310 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 460 418 SH DFND 7,9,10,12 418 0 0
ACUSHNET HLDGS CORP COM 005098108 31,172 454 SH DFND 2,3 454 0 0
ACUSHNET HLDGS CORP COM 005098108 22,589 329 SH DFND 2,3,5 329 0 0
ACUSHNET HLDGS CORP COM 005098108 161,763 2,356 SH DFND 2,3,6 2,356 0 0
ACUSHNET HLDGS CORP COM 005098108 2,957,392 43,073 SH DFND 7,10,11 43,073 0 0
ACUSHNET HLDGS CORP COM 005098108 19,019 277 SH DFND 7,9,10,12 277 0 0
INVIVYD INC COM 00534A102 1,645 2,717 SH DFND 2,3 2,717 0 0
INVIVYD INC COM 00534A102 32,778 54,151 SH DFND 7,10,11 54,151 0 0
INVIVYD INC COM 00534A102 480 793 SH DFND 7,9,10,12 793 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 95 5 SH DFND 7,10,11 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,280 576 SH DFND 2,3 576 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 646,358 86,993 SH DFND 7,10,11 86,993 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 23,984 3,228 SH DFND 7,9,10,12 3,228 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 41,940 3,869 SH DFND 2,3 3,869 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 564 52 SH DFND 2,3,6 52 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,676,493 154,658 SH DFND 7,10,11 154,658 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 11,024 1,017 SH DFND 7,9,10,12 1,017 0 0
ADDUS HOMECARE CORP COM 006739106 51,126 517 SH DFND 2,3 517 0 0
ADDUS HOMECARE CORP COM 006739106 1,187 12 SH DFND 2,3,6 12 0 0
ADDUS HOMECARE CORP COM 006739106 2,489,259 25,172 SH DFND 7,10,11 25,172 0 0
ADDUS HOMECARE CORP COM 006739106 17,009 172 SH DFND 7,9,10,12 172 0 0
ADEIA INC COM 00676P107 186,680 14,121 SH DFND 2,3 14,121 0 0
ADEIA INC COM 00676P107 1,031 78 SH DFND 2,3,6 78 0 0
ADEIA INC COM 00676P107 2,031,491 153,668 SH DFND 7,10,11 153,668 0 0
ADEIA INC COM 00676P107 20,504 1,551 SH DFND 7,9,10,12 1,551 0 0
ADICET BIO INC COM 007002108 1,729 2,290 SH DFND 7,10,11 2,290 0 0
ADOBE INC COM 00724F101 5,868,776 15,302 SH DFND 1,4 15,302 0 0
ADOBE INC COM 00724F101 64,441,094 168,021 SH DFND 2,3 167,931 90 0
ADOBE INC COM 00724F101 592,554 1,545 SH DFND 2,3,5 1,545 0 0
ADOBE INC COM 00724F101 1,374,188 3,583 SH DFND 2,3,6 3,583 0 0
ADOBE INC COM 00724F101 276,666,453 721,368 SH DFND 7,10,11 721,368 0 0
ADOBE INC COM 00724F101 90,358,901 235,598 SH DFND 7,9,10,12 235,598 0 0
ADOBE INC COM 00724F101 346,711 904 SH DFND 7,8,9,10,12 904 0 0
ADOBE INC COM 00724F101 14,382,375 37,500 SH Call DFND 2,3 37,500 0 0
ADOBE INC COM 00724F101 8,245,895 21,500 SH Call DFND 7,10,11 21,500 0 0
ADOBE INC COM 00724F101 32,024,755 83,500 SH Put DFND 2,3 83,500 0 0
ADOBE INC COM 00724F101 2,492,945 6,500 SH Put DFND 7,10,11 6,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103 274,244 2,725 SH DFND 2,3 2,725 0 0
ADTALEM GLOBAL ED INC COM 00737L103 13,385 133 SH DFND 2,3,5 133 0 0
ADTALEM GLOBAL ED INC COM 00737L103 22,845 227 SH DFND 2,3,6 227 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,327,781 52,939 SH DFND 7,10,11 52,939 0 0
ADTALEM GLOBAL ED INC COM 00737L103 37,539 373 SH DFND 7,9,10,12 373 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 527,022 13,441 SH DFND 2,3 13,441 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,508 268 SH DFND 2,3,6 268 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,256,704 83,058 SH DFND 7,10,11 83,058 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 11,677 1,772 SH DFND 2,3 1,772 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 428 65 SH DFND 2,3,5 65 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 10,142 1,539 SH DFND 2,3,6 1,539 0 0
AEHR TEST SYS COM 00760J108 467 64 SH DFND 2,3 64 0 0
AEHR TEST SYS COM 00760J108 145,107 19,905 SH DFND 7,10,11 19,905 0 0
AEHR TEST SYS COM 00760J108 2,027 278 SH DFND 7,9,10,12 278 0 0
AECOM COM 00766T100 1,678,691 18,103 SH DFND 1,4 18,103 0 0
AECOM COM 00766T100 44,839,406 483,548 SH DFND 2,3 483,548 0 0
AECOM COM 00766T100 4,589,671 49,495 SH DFND 7,10 49,495 0 0
AECOM COM 00766T100 188,891 2,037 SH DFND 2,3,5 2,037 0 0
AECOM COM 00766T100 449,184 4,844 SH DFND 2,3,6 4,844 0 0
AECOM COM 00766T100 7,240,637 78,083 SH DFND 7,10,11 78,083 0 0
AECOM COM 00766T100 4,075,391 43,949 SH DFND 7,9,10,12 43,949 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 534,985 204,975 SH DFND 7,10,11 204,975 0 0
ARQ INC COM 00770C101 21 5 SH DFND 2,3 5 0 0
ARQ INC COM 00770C101 82,387 19,757 SH DFND 7,10,11 19,757 0 0
ARQ INC COM 00770C101 1,159 278 SH DFND 7,9,10,12 278 0 0
AEMETIS INC COM NEW 00770K202 379 218 SH DFND 2,3 218 0 0
AEMETIS INC COM NEW 00770K202 43,051 24,742 SH DFND 7,10,11 24,742 0 0
AEMETIS INC COM NEW 00770K202 626 360 SH DFND 7,9,10,12 360 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,340,383 83,073 SH DFND 7,10,11 83,073 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 6,309 391 SH DFND 7,9,10,12 391 0 0
ADVANSIX INC COM 00773T101 58,958 2,603 SH DFND 2,3 2,603 0 0
ADVANSIX INC COM 00773T101 23 1 SH DFND 2,3,6 1 0 0
ADVANSIX INC COM 00773T101 805,343 35,556 SH DFND 7,10,11 35,556 0 0
ADVANSIX INC COM 00773T101 5,753 254 SH DFND 7,9,10,12 254 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 63,570 14,547 SH DFND 7,10,11 14,547 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 896 205 SH DFND 7,9,10,12 205 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 210,998 1,942 SH DFND 2,3 1,942 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,433 50 SH DFND 2,3,5 50 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 29,227 269 SH DFND 2,3,6 269 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,024,801 18,636 SH DFND 7,10,11 18,636 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 27,923 257 SH DFND 7,9,10,12 257 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,946,576 252,546 SH DFND 2,3 247,523 5,023 0
ADVANCED MICRO DEVICES INC COM 007903107 110,959 1,080 SH DFND 2,3,5 1,080 0 0
ADVANCED MICRO DEVICES INC COM 007903107 331,747 3,229 SH DFND 2,3,6 3,229 0 0
ADVANCED MICRO DEVICES INC COM 007903107 499,401,880 4,860,832 SH DFND 7,10,11 4,860,832 0 0
ADVANCED MICRO DEVICES INC COM 007903107 86,640,231 843,296 SH DFND 7,9,10,12 843,296 0 0
ADVANCED MICRO DEVICES INC COM 007903107 776,509 7,558 SH DFND 7,8,9,10,12 7,558 0 0
ADVANCED MICRO DEVICES INC COM 007903107 101,609,860 989,000 SH Call DFND 2,3 989,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,383,608 169,200 SH Call DFND 7,10,11 169,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,575,360 64,000 SH Call DFND 7,8,9,10,12 64,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 63,257,018 615,700 SH Put DFND 2,3 615,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,760,340 241,000 SH Put DFND 7,10,11 241,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 11,474 7,599 SH DFND 2,3 7,599 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 117,206 77,620 SH DFND 7,10,11 77,620 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,598 1,058 SH DFND 7,9,10,12 1,058 0 0
ADVANCED ENERGY INDS COM 007973100 248,664 2,609 SH DFND 2,3 2,609 0 0
ADVANCED ENERGY INDS COM 007973100 7,434 78 SH DFND 2,3,6 78 0 0
ADVANCED ENERGY INDS COM 007973100 18,153,791 190,471 SH DFND 7,10,11 190,471 0 0
ADVANCED ENERGY INDS COM 007973100 35,551 373 SH DFND 7,9,10,12 373 0 0
AEROVATE THERAPEUTICS INC COM 008064107 19,048 7,589 SH DFND 2,3 7,589 0 0
AEROVATE THERAPEUTICS INC COM 008064107 23,760 9,466 SH DFND 7,10,11 9,466 0 0
AEROVATE THERAPEUTICS INC COM 008064107 334 133 SH DFND 7,9,10,12 133 0 0
AEROVIRONMENT INC COM 008073108 721,695 6,055 SH DFND 2,3 6,055 0 0
AEROVIRONMENT INC COM 008073108 61,383 515 SH DFND 2,3,6 515 0 0
AEROVIRONMENT INC COM 008073108 11,004,574 92,328 SH DFND 7,10,11 92,328 0 0
AEROVIRONMENT INC COM 008073108 1,179,623 9,897 SH DFND 7,9,10,12 9,897 0 0
AERSALE CORPORATION COM 00810F106 509 68 SH DFND 2,3 68 0 0
AERSALE CORPORATION COM 00810F106 171,701 22,924 SH DFND 7,10,11 22,924 0 0
AERSALE CORPORATION COM 00810F106 54,415 7,265 SH DFND 7,9,10,12 7,265 0 0
AEYE INC CL A NEW 008183204 927 1,626 SH DFND 7,10,11 1,626 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 902,321 5,370 SH DFND 2,3 5,370 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 22,180 132 SH DFND 2,3,5 132 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 145,682 867 SH DFND 2,3,6 867 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 943,993 5,618 SH DFND 7,10,11 5,618 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 39,536 43,000 PRN DFND 7,10,11 43,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 515,528 11,408 SH DFND 2,3 11,408 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,350 52 SH DFND 2,3,5 52 0 0
AFFIRM HLDGS INC COM CL A 00827B106 14,190 314 SH DFND 2,3,6 314 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,122,991 69,108 SH DFND 7,10,11 69,108 0 0
AFFIRM HLDGS INC COM CL A 00827B106 207,512 4,592 SH DFND 7,9,10,12 4,592 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 707 101 SH DFND 2,3 101 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 110,579 15,797 SH DFND 7,10,11 15,797 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,589 227 SH DFND 7,9,10,12 227 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,067,209 9,123 SH DFND 2,3 9,123 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38,369 328 SH DFND 2,3,5 328 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 101,656 869 SH DFND 2,3,6 869 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,206,864 181,286 SH DFND 7,10,11 181,286 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,276,053 96,393 SH DFND 7,9,10,12 96,393 0 0
AGENUS INC COM NEW 00847G804 89 59 SH DFND 2,3 59 0 0
AGENUS INC COM NEW 00847G804 24,310 16,153 SH DFND 7,10,11 16,153 0 0
AGENUS INC COM NEW 00847G804 343 228 SH DFND 7,9,10,12 228 0 0
AGILYSYS INC COM 00847J105 145,225 2,002 SH DFND 2,3 2,002 0 0
AGILYSYS INC COM 00847J105 15,088 208 SH DFND 2,3,5 208 0 0
AGILYSYS INC COM 00847J105 28,218 389 SH DFND 2,3,6 389 0 0
AGILYSYS INC COM 00847J105 2,514,889 34,669 SH DFND 7,10,11 34,669 0 0
AGILYSYS INC COM 00847J105 16,249 224 SH DFND 7,9,10,12 224 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 117 4 SH DFND 2,3 4 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,143,937 175,561 SH DFND 7,10,11 175,561 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16,496 563 SH DFND 7,9,10,12 563 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,758,000 60,000 SH Call DFND 7,10,11 60,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,758,000 60,000 SH Put DFND 7,10,11 60,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,649,808 52,155 SH DFND 2,3 52,155 0 0
AGNICO EAGLE MINES LTD COM 008474108 71,063 656 SH DFND 2,3,6 656 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,398,100 132,913 SH DFND 7,10,11 132,913 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,734,179 89,859 SH DFND 7,9,10,12 89,859 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,957,269 175,000 SH Call DFND 2,3 175,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 32,703,998 301,900 SH Call DFND 7,10,11 301,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,207,087 205,000 SH Put DFND 2,3 205,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 70,369,384 649,600 SH Put DFND 7,10,11 649,600 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 1 1 SH DFND 7,10,11 1 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 1 1 SH DFND 7,9,10,12 1 0 0
AGREE RLTY CORP COM 008492100 19,606 254 SH DFND 1,4 254 0 0
AGREE RLTY CORP COM 008492100 2,403,619 31,139 SH DFND 2,3 31,139 0 0
AGREE RLTY CORP COM 008492100 22,076 286 SH DFND 2,3,5 286 0 0
AGREE RLTY CORP COM 008492100 29,873 387 SH DFND 2,3,6 387 0 0
AGREE RLTY CORP COM 008492100 51,772,722 670,718 SH DFND 7,10,11 670,718 0 0
AGREE RLTY CORP COM 008492100 52,412 679 SH DFND 7,9,10,12 679 0 0
AGORA INC ADS 00851L103 22,194 5,521 SH DFND 7,10,11 5,521 0 0
AGORA INC ADS 00851L103 24 6 SH DFND 7,9,10,12 6 0 0
AGILON HEALTH INC COM 00857U107 3,603 832 SH DFND 2,3 832 0 0
AGILON HEALTH INC COM 00857U107 1,036,979 239,487 SH DFND 7,10,11 239,487 0 0
AGILON HEALTH INC COM 00857U107 13,358 3,085 SH DFND 7,9,10,12 3,085 0 0
AIRSHIP AI HLDGS INC COM 008940108 21,836 5,657 SH DFND 7,10,11 5,657 0 0
AIRSHIP AI HLDGS INC COM 008940108 297 77 SH DFND 7,9,10,12 77 0 0
AIRBNB INC NOTE 3/1 009066AB7 6,134,572 6,427,000 PRN DFND 7,10,11 6,427,000 0 0
AIRBNB INC COM CL A 009066101 4,406,879 36,890 SH DFND 2,3 36,890 0 0
AIRBNB INC COM CL A 009066101 426,592 3,571 SH DFND 2,3,5 3,571 0 0
AIRBNB INC COM CL A 009066101 823,318 6,892 SH DFND 2,3,6 6,890 2 0
AIRBNB INC COM CL A 009066101 74,035,574 619,752 SH DFND 7,10,11 619,752 0 0
AIRBNB INC COM CL A 009066101 21,321,340 178,481 SH DFND 7,9,10,12 178,481 0 0
AIRBNB INC COM CL A 009066101 1,672,440 14,000 SH Call DFND 2,3 14,000 0 0
AIR INDS GROUP COM 00912N403 15,684 4,507 SH DFND 7,10,11 4,507 0 0
AIR LEASE CORP CL A 00912X302 553,729 11,462 SH DFND 2,3 11,462 0 0
AIR LEASE CORP CL A 00912X302 7,343 152 SH DFND 2,3,5 152 0 0
AIR LEASE CORP CL A 00912X302 21,788 451 SH DFND 2,3,6 451 0 0
AIR LEASE CORP CL A 00912X302 3,398,222 70,342 SH DFND 7,10,11 70,342 0 0
AIR PRODS & CHEMS INC COM 009158106 20,486,913 69,466 SH DFND 2,3 65,816 3,650 0
AIR PRODS & CHEMS INC COM 009158106 42,174 143 SH DFND 2,3,5 143 0 0
AIR PRODS & CHEMS INC COM 009158106 505,788 1,715 SH DFND 2,3,6 1,174 541 0
AIR PRODS & CHEMS INC COM 009158106 42,152,690 142,929 SH DFND 7,10,11 142,929 0 0
AIR PRODS & CHEMS INC COM 009158106 19,761,410 67,006 SH DFND 7,9,10,12 67,006 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7 896,490 900,000 PRN DFND 7,10,11 900,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 32,605 1,453 SH DFND 2,3 1,453 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,096,861 93,443 SH DFND 7,10,11 93,443 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,444 510 SH DFND 7,9,10,12 510 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 21 9 SH DFND 2,3 9 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 21,732 9,307 SH DFND 7,10,11 9,307 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 304 130 SH DFND 7,9,10,12 130 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 335,773 143,800 SH Call DFND 7,10,11 143,800 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,879,940 6,040,000 PRN DFND 7,10,11 6,040,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 1,946,550 2,049,000 PRN DFND 7,10,11 2,049,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,950,480 73,919 SH DFND 2,3 73,749 170 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,592 144 SH DFND 2,3,5 144 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51,118 635 SH DFND 2,3,6 635 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29,640,342 368,203 SH DFND 7,10,11 368,203 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,160,775 64,109 SH DFND 7,9,10,12 64,109 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,495,500 31,000 SH Call DFND 2,3 31,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,510,650 93,300 SH Call DFND 7,10,11 93,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,266,500 53,000 SH Put DFND 2,3 53,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 805,000 10,000 SH Put DFND 7,10,11 10,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 42 22 SH DFND 2,3 22 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 583,346 303,826 SH DFND 7,10,11 303,826 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,132 2,152 SH DFND 7,9,10,12 2,152 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2,105 52 SH DFND 2,3 52 0 0
AKERO THERAPEUTICS INC COM 00973Y108 8,967,170 221,521 SH DFND 7,10,11 221,521 0 0
AKERO THERAPEUTICS INC COM 00973Y108 510,008 12,599 SH DFND 7,9,10,12 12,599 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,700,160 42,000 SH Call DFND 7,10,11 42,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 5,242,160 129,500 SH Put DFND 7,10,11 129,500 0 0
AKOYA BIOSCIENCES INC COM 00974H104 884 636 SH DFND 2,3 636 0 0
AKOYA BIOSCIENCES INC COM 00974H104 25,964 18,679 SH DFND 7,10,11 18,679 0 0
AKOYA BIOSCIENCES INC COM 00974H104 366 263 SH DFND 7,9,10,12 263 0 0
ALAMO GROUP INC COM 011311107 155,221 871 SH DFND 2,3 871 0 0
ALAMO GROUP INC COM 011311107 1,069 6 SH DFND 2,3,6 6 0 0
ALAMO GROUP INC COM 011311107 2,638,755 14,807 SH DFND 7,10,11 14,807 0 0
ALAMO GROUP INC COM 011311107 28,514 160 SH DFND 7,9,10,12 160 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 41,569 1,556 SH DFND 2,3 1,556 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,930,295 109,686 SH DFND 7,10,11 109,686 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 883,689 33,078 SH DFND 7,9,10,12 33,078 0 0
ALARM COM HLDGS INC COM 011642105 279,808 5,028 SH DFND 2,3 5,028 0 0
ALARM COM HLDGS INC COM 011642105 20,591 370 SH DFND 2,3,5 370 0 0
ALARM COM HLDGS INC COM 011642105 18,643 335 SH DFND 2,3,6 335 0 0
ALARM COM HLDGS INC COM 011642105 4,437,531 79,740 SH DFND 7,10,11 79,740 0 0
ALARM COM HLDGS INC COM 011642105 68,394 1,229 SH DFND 7,9,10,12 1,229 0 0
ALASKA AIR GROUP INC COM 011659109 380,618 7,733 SH DFND 2,3 7,733 0 0
ALASKA AIR GROUP INC COM 011659109 34,405 699 SH DFND 2,3,6 699 0 0
ALASKA AIR GROUP INC COM 011659109 3,268,159 66,399 SH DFND 7,10,11 66,399 0 0
ALASKA AIR GROUP INC COM 011659109 12,305,000 250,000 SH Call DFND 7,10,11 250,000 0 0
ALASKA AIR GROUP INC COM 011659109 6,984,318 141,900 SH Put DFND 7,10,11 141,900 0 0
ALBANY INTL CORP CL A 012348108 139,806 2,025 SH DFND 2,3 2,025 0 0
ALBANY INTL CORP CL A 012348108 1,450 21 SH DFND 2,3,6 21 0 0
ALBANY INTL CORP CL A 012348108 2,956,362 42,821 SH DFND 7,10,11 42,821 0 0
ALBANY INTL CORP CL A 012348108 21,402 310 SH DFND 7,9,10,12 310 0 0
ALBEMARLE CORP COM 012653101 6,645,069 92,267 SH DFND 2,3 92,267 0 0
ALBEMARLE CORP COM 012653101 6,986 97 SH DFND 2,3,6 97 0 0
ALBEMARLE CORP COM 012653101 31,388,783 435,834 SH DFND 7,10,11 435,834 0 0
ALBEMARLE CORP COM 012653101 4,185,106 58,110 SH DFND 7,9,10,12 58,110 0 0
ALBEMARLE CORP COM 012653101 720,200 10,000 SH Call DFND 2,3 10,000 0 0
ALBEMARLE CORP COM 012653101 720,200 10,000 SH Put DFND 2,3 10,000 0 0
ALBEMARLE CORP COM 012653101 3,240,900 45,000 SH Put DFND 7,10,11 45,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 3,303,044 92,652 SH DFND 7,10,11 92,652 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 115,887 5,270 SH DFND 2,3 5,270 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,301 332 SH DFND 2,3,5 332 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 112,127 5,099 SH DFND 2,3,6 5,099 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,292,959 149,748 SH DFND 7,10,11 149,748 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,596,056 72,581 SH DFND 7,9,10,12 72,581 0 0
ALCOA CORP COM 013872106 1,595,211 52,302 SH DFND 2,3 52,302 0 0
ALCOA CORP COM 013872106 1,251 41 SH DFND 2,3,5 41 0 0
ALCOA CORP COM 013872106 84,577 2,773 SH DFND 2,3,6 2,773 0 0
ALCOA CORP COM 013872106 13,024,415 427,030 SH DFND 7,10,11 427,030 0 0
ALCOA CORP COM 013872106 1,241,869 40,717 SH DFND 7,9,10,12 40,717 0 0
ALCOA CORP COM 013872106 7,625,000 250,000 SH Call DFND 7,10,11 250,000 0 0
ALCOA CORP COM 013872106 13,535,900 443,800 SH Put DFND 7,10,11 443,800 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 305 53 SH DFND 2,3 53 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 196,150 34,113 SH DFND 7,10,11 34,113 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,852 496 SH DFND 7,9,10,12 496 0 0
ALEANNA INC COM CL A 01444V103 2,801 372 SH DFND 7,10,11 372 0 0
ALECTOR INC COM 014442107 185 150 SH DFND 2,3 150 0 0
ALECTOR INC COM 014442107 76,003 61,791 SH DFND 7,10,11 61,791 0 0
ALECTOR INC COM 014442107 1,002 815 SH DFND 7,9,10,12 815 0 0
ALERUS FINL CORP COM 01446U103 26,250 1,422 SH DFND 2,3 1,422 0 0
ALERUS FINL CORP COM 01446U103 283,583 15,362 SH DFND 7,10,11 15,362 0 0
ALERUS FINL CORP COM 01446U103 4,061 220 SH DFND 7,9,10,12 220 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 98,159 5,697 SH DFND 2,3 5,697 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 15,783 916 SH DFND 2,3,6 916 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,564,117 148,817 SH DFND 7,10,11 148,817 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 277,369 16,098 SH DFND 7,9,10,12 16,098 0 0
ALEXANDERS INC COM 014752109 10,040 48 SH DFND 2,3 48 0 0
ALEXANDERS INC COM 014752109 518,298 2,478 SH DFND 7,10,11 2,478 0 0
ALEXANDERS INC COM 014752109 4,392 21 SH DFND 7,9,10,12 21 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 293,534 3,173 SH DFND 2,3 3,173 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,890 215 SH DFND 2,3,5 215 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,291 68 SH DFND 2,3,6 68 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,999,825 162,143 SH DFND 7,10,11 162,143 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,778,049 51,649 SH DFND 7,9,10,12 51,649 0 0
ALGOMA STL GROUP INC COM 015658107 20,360 3,752 SH DFND 7,10,11 3,752 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 374,622 72,960 SH DFND 2,3 72,960 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 270,122 52,608 SH DFND 7,10,11 52,608 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,733,719 337,653 SH DFND 7,9,10,12 337,653 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,871,818 82,219 SH DFND 2,3 82,219 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,512 140 SH DFND 7,10 140 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96,263 728 SH DFND 2,3,5 728 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101,024 764 SH DFND 2,3,6 764 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 324,634,708 2,455,076 SH DFND 7,10,11 2,455,076 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,613,927 110,519 SH DFND 7,9,10,12 110,519 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,132,060 122,000 SH Call DFND 2,3 122,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 179,832,800 1,360,000 SH Call DFND 7,10,11 1,360,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,611,330 171,000 SH Put DFND 2,3 171,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271,402,075 2,052,500 SH Put DFND 7,10,11 2,052,500 0 0
ALICO INC COM 016230104 11,667 391 SH DFND 2,3 391 0 0
ALICO INC COM 016230104 144,873 4,855 SH DFND 7,10,11 4,855 0 0
ALICO INC COM 016230104 2,059 69 SH DFND 7,9,10,12 69 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,005 54 SH DFND 2,3 54 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 7,839 421 SH DFND 2,3,6 421 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,449,511 77,847 SH DFND 7,10,11 77,847 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 18,601 999 SH DFND 7,9,10,12 999 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,688,682 10,630 SH DFND 2,3 10,630 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,147 152 SH DFND 2,3,5 152 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,941 157 SH DFND 2,3,6 157 0 0
ALIGN TECHNOLOGY INC COM 016255101 32,033,007 201,643 SH DFND 7,10,11 201,643 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,975,543 43,910 SH DFND 7,9,10,12 43,910 0 0
ALIGHT INC COM CL A 01626W101 255 43 SH DFND 2,3 43 0 0
ALIGHT INC COM CL A 01626W101 1,943,955 327,817 SH DFND 7,10,11 327,817 0 0
ALIGHT INC COM CL A 01626W101 24,953 4,208 SH DFND 7,9,10,12 4,208 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 120,199 4,579 SH DFND 2,3 4,579 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 18,323 698 SH DFND 2,3,5 698 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 13,414 511 SH DFND 2,3,6 511 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,834,291 107,973 SH DFND 7,10,11 107,973 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 15,146 577 SH DFND 7,9,10,12 577 0 0
ALLAKOS INC COM 01671P100 4 16 SH DFND 2,3 16 0 0
ATI INC COM 01741R102 559,739 10,758 SH DFND 2,3 10,758 0 0
ATI INC COM 01741R102 46,359 891 SH DFND 2,3,6 891 0 0
ATI INC COM 01741R102 2,181,722 41,932 SH DFND 7,10,11 41,932 0 0
ALLEGIANT TRAVEL CO COM 01748X102 42,043 814 SH DFND 2,3 814 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,253,029 24,260 SH DFND 7,10,11 24,260 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,851 152 SH DFND 7,9,10,12 152 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 12,540 499 SH DFND 2,3 499 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 12,816 510 SH DFND 2,3,6 510 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,394,688 95,292 SH DFND 7,10,11 95,292 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 68,178 2,713 SH DFND 7,9,10,12 2,713 0 0
ALLETE INC COM NEW 018522300 14,060 214 SH DFND 1,4 214 0 0
ALLETE INC COM NEW 018522300 1,967,452 29,946 SH DFND 2,3 29,946 0 0
ALLETE INC COM NEW 018522300 1,511 23 SH DFND 2,3,5 23 0 0
ALLETE INC COM NEW 018522300 36,661 558 SH DFND 2,3,6 558 0 0
ALLETE INC COM NEW 018522300 7,167,213 109,090 SH DFND 7,10,11 109,090 0 0
ALLETE INC COM NEW 018522300 499,780 7,607 SH DFND 7,9,10,12 7,607 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 693,458 13,847 SH DFND 2,3 13,847 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 11,018 220 SH DFND 2,3,6 220 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,706,872 74,019 SH DFND 7,10,11 74,019 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 207,532 4,144 SH DFND 7,9,10,12 4,144 0 0
ALLIANT ENERGY CORP COM 018802108 1,048,776 16,298 SH DFND 2,3 12,376 3,922 0
ALLIANT ENERGY CORP COM 018802108 24,903 387 SH DFND 2,3,5 387 0 0
ALLIANT ENERGY CORP COM 018802108 59,524 925 SH DFND 2,3,6 325 600 0
ALLIANT ENERGY CORP COM 018802108 12,078,688 187,703 SH DFND 7,10,11 187,703 0 0
ALLIANT ENERGY CORP COM 018802108 4,624,255 71,861 SH DFND 7,9,10,12 71,861 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 76,626 2,000 SH DFND 7,10,11 2,000 0 0
ALLIENT INC COM 019330109 20,925 952 SH DFND 2,3 952 0 0
ALLIENT INC COM 019330109 248,836 11,321 SH DFND 7,10,11 11,321 0 0
ALLIENT INC COM 019330109 3,121 142 SH DFND 7,9,10,12 142 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 104,854 1,096 SH DFND 2,3 1,096 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,098 116 SH DFND 2,3,5 116 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 130,111 1,360 SH DFND 2,3,6 1,360 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,922,604 51,454 SH DFND 7,10,11 51,454 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,395 3,010 SH DFND 2,3 3,010 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 989,962 678,056 SH DFND 7,10,11 678,056 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 10,889 7,458 SH DFND 7,9,10,12 7,458 0 0
ALLSTATE CORP COM 020002101 4,497,975 21,722 SH DFND 2,3 13,649 8,073 0
ALLSTATE CORP COM 020002101 153,439 741 SH DFND 2,3,5 291 450 0
ALLSTATE CORP COM 020002101 152,818 738 SH DFND 2,3,6 738 0 0
ALLSTATE CORP COM 020002101 42,038,730 203,017 SH DFND 7,10,11 203,017 0 0
ALLSTATE CORP COM 020002101 20,376,516 98,404 SH DFND 7,9,10,12 98,404 0 0
ALLY FINL INC COM 02005N100 1,581,740 43,371 SH DFND 2,3 43,371 0 0
ALLY FINL INC COM 02005N100 109 3 SH DFND 2,3,5 3 0 0
ALLY FINL INC COM 02005N100 55,981 1,535 SH DFND 2,3,6 1,535 0 0
ALLY FINL INC COM 02005N100 11,444,287 313,800 SH DFND 7,10,11 313,800 0 0
ALLY FINL INC COM 02005N100 1,849,977 50,726 SH DFND 7,9,10,12 50,726 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 0 2 SH Call DFND 7,10,11 2 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 2,450,392 2,128,000 PRN DFND 7,10,11 2,128,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 348,326 1,290 SH DFND 2,3 1,290 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,890 7 SH DFND 2,3,5 7 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41,043 152 SH DFND 2,3,6 152 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46,233,634 171,223 SH DFND 7,10,11 171,223 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,957,181 22,062 SH DFND 7,9,10,12 22,062 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,501,000 50,000 SH Call DFND 7,10,11 50,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 541,832 4,326 SH DFND 2,3 4,326 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 752 6 SH DFND 2,3,6 6 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,052,221 16,385 SH DFND 7,10,11 16,385 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 13,527 108 SH DFND 7,9,10,12 108 0 0
ALPHABET INC CAP STK CL C 02079K107 4,737,050 30,321 SH DFND 1,4 30,321 0 0
ALPHABET INC CAP STK CL C 02079K107 221,382,597 1,417,030 SH DFND 2,3 1,404,861 12,169 0
ALPHABET INC CAP STK CL C 02079K107 9,306,934 59,572 SH DFND 7,10 59,572 0 0
ALPHABET INC CAP STK CL C 02079K107 2,620,290 16,772 SH DFND 2,3,5 15,272 1,500 0
ALPHABET INC CAP STK CL C 02079K107 4,652,217 29,778 SH DFND 2,3,6 28,778 1,000 0
ALPHABET INC CAP STK CL C 02079K107 731,947,608 4,685,064 SH DFND 7,10,11 4,685,064 0 0
ALPHABET INC CAP STK CL C 02079K107 264,404,787 1,692,407 SH DFND 7,9,10,12 1,692,407 0 0
ALPHABET INC CAP STK CL C 02079K107 1,647,914 10,548 SH DFND 7,8,9,10,12 10,548 0 0
ALPHABET INC CAP STK CL C 02079K107 49,665,517 317,900 SH Call DFND 2,3 317,900 0 0
ALPHABET INC CAP STK CL C 02079K107 34,433,092 220,400 SH Call DFND 7,10,11 220,400 0 0
ALPHABET INC CAP STK CL C 02079K107 6,874,120 44,000 SH Call DFND 7,8,9,10,12 44,000 0 0
ALPHABET INC CAP STK CL C 02079K107 179,414,532 1,148,400 SH Put DFND 2,3 1,148,400 0 0
ALPHABET INC CAP STK CL C 02079K107 12,842,106 82,200 SH Put DFND 7,10,11 82,200 0 0
ALPHABET INC CAP STK CL A 02079K305 38,993,713 252,158 SH DFND 1,4 252,158 0 0
ALPHABET INC CAP STK CL A 02079K305 531,667,142 3,438,096 SH DFND 2,3 3,402,544 35,552 0
ALPHABET INC CAP STK CL A 02079K305 8,854,222 57,257 SH DFND 2,3,5 55,257 2,000 0
ALPHABET INC CAP STK CL A 02079K305 8,949,481 57,873 SH DFND 2,3,6 56,018 1,855 0
ALPHABET INC CAP STK CL A 02079K305 1,202,943,277 7,778,992 SH DFND 7,10,11 7,778,992 0 0
ALPHABET INC CAP STK CL A 02079K305 322,469,923 2,085,294 SH DFND 7,9,10,12 2,085,294 0 0
ALPHABET INC CAP STK CL A 02079K305 57,541,544 372,100 SH Call DFND 2,3 372,100 0 0
ALPHABET INC CAP STK CL A 02079K305 54,185,856 350,400 SH Call DFND 7,10,11 350,400 0 0
ALPHABET INC CAP STK CL A 02079K305 1,546,400 10,000 SH Call DFND 7,9,10,12 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 192,851,544 1,247,100 SH Put DFND 2,3 1,247,100 0 0
ALPHABET INC CAP STK CL A 02079K305 53,876,576 348,400 SH Put DFND 7,10,11 348,400 0 0
ALPHA TEKNOVA INC COM 02080L102 5 1 SH DFND 2,3 1 0 0
ALPHA TEKNOVA INC COM 02080L102 4,043 779 SH DFND 7,10,11 779 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 59,446 60,000 PRN DFND 7,10,11 60,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,687 265 SH DFND 2,3 265 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 29,660 2,925 SH DFND 2,3,6 2,925 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 815,003 80,375 SH DFND 7,10,11 80,375 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 10,525 1,038 SH DFND 7,9,10,12 1,038 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,204 72 SH DFND 2,3 72 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 143,023 8,554 SH DFND 7,10,11 8,554 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 2,023 121 SH DFND 7,9,10,12 121 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,384 295 SH DFND 2,3 295 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 88,261 18,819 SH DFND 7,10,11 18,819 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,248 266 SH DFND 7,9,10,12 266 0 0
ALTO INGREDIENTS INC COM 021513106 59 52 SH DFND 2,3 52 0 0
ALTO INGREDIENTS INC COM 021513106 15 13 SH DFND 2,3,5 13 0 0
ALTIMMUNE INC COM NEW 02155H200 550 110 SH DFND 2,3 110 0 0
ALTIMMUNE INC COM NEW 02155H200 20 4 SH DFND 2,3,5 4 0 0
ALTIMMUNE INC COM NEW 02155H200 814,865 162,973 SH DFND 7,10,11 162,973 0 0
ALTIMMUNE INC COM NEW 02155H200 2,155 431 SH DFND 7,9,10,12 431 0 0
ALTICE USA INC CL A 02156K103 35 13 SH DFND 2,3 13 0 0
ALTICE USA INC CL A 02156K103 527,161 198,181 SH DFND 7,10,11 198,181 0 0
ALTICE USA INC CL A 02156K103 4,573 1,719 SH DFND 7,9,10,12 1,719 0 0
ATERIAN INC COM NEW 02156U200 15,353 7,311 SH DFND 7,10,11 7,311 0 0
OKLO INC COM CL A 02156V109 45,034 2,082 SH DFND 7,10,11 2,082 0 0
ALTI GLOBAL INC CL A 02157E106 70 23 SH DFND 2,3 23 0 0
ALTI GLOBAL INC CL A 02157E106 73,042 24,027 SH DFND 7,10,11 24,027 0 0
ALTI GLOBAL INC CL A 02157E106 1,055 347 SH DFND 7,9,10,12 347 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 32,255 14,933 SH DFND 7,10,11 14,933 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 456 211 SH DFND 7,9,10,12 211 0 0
ALTRIA GROUP INC COM 02209S103 10,253,457 170,834 SH DFND 2,3 116,196 54,638 0
ALTRIA GROUP INC COM 02209S103 422,961 7,047 SH DFND 2,3,5 1,147 5,900 0
ALTRIA GROUP INC COM 02209S103 436,465 7,272 SH DFND 2,3,6 1,872 5,400 0
ALTRIA GROUP INC COM 02209S103 119,244,311 1,986,743 SH DFND 7,10,11 1,986,743 0 0
ALTRIA GROUP INC COM 02209S103 30,266,706 504,277 SH DFND 7,9,10,12 504,277 0 0
ALTRIA GROUP INC COM 02209S103 41,113,700 685,000 SH Call DFND 2,3 685,000 0 0
ALTRIA GROUP INC COM 02209S103 66,982,320 1,116,000 SH Put DFND 2,3 1,116,000 0 0
ALTRIA GROUP INC COM 02209S103 7,202,400 120,000 SH Put DFND 7,10,11 120,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 935 18 SH DFND 2,3 18 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 5,402 104 SH DFND 2,3,6 104 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,473,331 47,619 SH DFND 7,10,11 47,619 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 19,789 381 SH DFND 7,9,10,12 381 0 0
ALTUS POWER INC COM CL A 02217A102 2,025 409 SH DFND 2,3 409 0 0
ALTUS POWER INC COM CL A 02217A102 9,472,439 1,913,624 SH DFND 7,10,11 1,913,624 0 0
ALTUS POWER INC COM CL A 02217A102 105,390 21,291 SH DFND 7,9,10,12 21,291 0 0
ALUMIS INC COM 022307102 97,767 15,923 SH DFND 7,10,11 15,923 0 0
ALUMIS INC COM 022307102 1,197 195 SH DFND 7,9,10,12 195 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 50,428 1,754 SH DFND 2,3 1,754 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,020,165 35,484 SH DFND 7,10,11 35,484 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 5,118 178 SH DFND 7,9,10,12 178 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,611 5,827 SH DFND 7,10,11 5,827 0 0
AMAZON COM INC COM 023135106 35,759,748 187,952 SH DFND 1,4 187,952 0 0
AMAZON COM INC COM 023135106 689,226,173 3,622,549 SH DFND 2,3 3,580,510 42,039 0
AMAZON COM INC COM 023135106 14,999,337 78,836 SH DFND 7,10 78,836 0 0
AMAZON COM INC COM 023135106 12,296,694 64,631 SH DFND 2,3,5 63,131 1,500 0
AMAZON COM INC COM 023135106 13,972,314 73,438 SH DFND 2,3,6 73,232 206 0
AMAZON COM INC COM 023135106 1,881,119,456 9,887,099 SH DFND 7,10,11 9,887,099 0 0
AMAZON COM INC COM 023135106 1,052,766,474 5,533,304 SH DFND 7,9,10,12 5,533,304 0 0
AMAZON COM INC COM 023135106 2,044,344 10,745 SH DFND 7,8,9,10,12 10,745 0 0
AMAZON COM INC COM 023135106 125,856,990 661,500 SH Call DFND 2,3 661,500 0 0
AMAZON COM INC COM 023135106 25,247,502 132,700 SH Call DFND 7,10,11 132,700 0 0
AMAZON COM INC COM 023135106 951,300 5,000 SH Call DFND 7,9,10,12 5,000 0 0
AMAZON COM INC COM 023135106 10,844,820 57,000 SH Call DFND 7,8,9,10,12 57,000 0 0
AMAZON COM INC COM 023135106 384,477,408 2,020,800 SH Put DFND 2,3 2,020,800 0 0
AMAZON COM INC COM 023135106 20,300,742 106,700 SH Put DFND 7,10,11 106,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884 6,291 719 SH DFND 2,3 719 0 0
AMBAC FINL GROUP INC COM NEW 023139884 413,403 47,246 SH DFND 7,10,11 47,246 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,946 451 SH DFND 7,9,10,12 451 0 0
AMBEV SA SPONSORED ADR 02319V103 5,790 2,485 SH DFND 2,3 2,485 0 0
AMBEV SA SPONSORED ADR 02319V103 345,434 148,255 SH DFND 7,10,11 148,255 0 0
AMEDISYS INC COM 023436108 19,452 210 SH DFND 2,3 210 0 0
AMEDISYS INC COM 023436108 278 3 SH DFND 2,3,5 3 0 0
AMEDISYS INC COM 023436108 6,114 66 SH DFND 2,3,6 66 0 0
AMEDISYS INC COM 023436108 16,504,350 178,175 SH DFND 7,10,11 178,175 0 0
AMERANT BANCORP INC CL A 023576101 49,515 2,399 SH DFND 2,3 2,399 0 0
AMERANT BANCORP INC CL A 023576101 898,170 43,516 SH DFND 7,10,11 43,516 0 0
AMERANT BANCORP INC CL A 023576101 7,286 353 SH DFND 7,9,10,12 353 0 0
U HAUL HOLDING COMPANY COM 023586100 392 6 SH DFND 2,3 6 0 0
U HAUL HOLDING COMPANY COM 023586100 784 12 SH DFND 2,3,6 12 0 0
U HAUL HOLDING COMPANY COM 023586100 1,925,636 29,462 SH DFND 7,10,11 29,462 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 16,689 282 SH DFND 2,3 282 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 4,143 70 SH DFND 2,3,6 70 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 259,445 4,384 SH DFND 7,10,11 4,384 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 948,655 16,030 SH DFND 7,9,10,12 16,030 0 0
AMEREN CORP COM 023608102 1,673,768 16,671 SH DFND 2,3 16,671 0 0
AMEREN CORP COM 023608102 2,410 24 SH DFND 2,3,6 24 0 0
AMEREN CORP COM 023608102 25,392,967 252,918 SH DFND 7,10,11 252,918 0 0
AMEREN CORP COM 023608102 7,459,419 74,297 SH DFND 7,9,10,12 74,297 0 0
AMERESCO INC CL A 02361E108 28,448 2,355 SH DFND 2,3 2,355 0 0
AMERESCO INC CL A 02361E108 290,065 24,012 SH DFND 7,10,11 24,012 0 0
AMERESCO INC CL A 02361E108 56,329 4,663 SH DFND 7,9,10,12 4,663 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 4,163,000 4,163,000 PRN DFND 7,10,11 4,163,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 210,515 19,954 SH DFND 2,3 19,954 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,066 101 SH DFND 2,3,5 101 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,315 409 SH DFND 2,3,6 409 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,604,630 2,142,619 SH DFND 7,10,11 2,142,619 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 672,035 63,700 SH DFND 7,9,10,12 63,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32,123,695 3,044,900 SH Call DFND 7,10,11 3,044,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 102,673,655 9,732,100 SH Put DFND 7,10,11 9,732,100 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 198,042 13,927 SH DFND 2,3 13,927 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 31,753 2,233 SH DFND 2,3,5 2,233 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 44,253 3,112 SH DFND 2,3,6 3,112 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,291,418 231,464 SH DFND 7,10,11 231,464 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 450,959 31,713 SH DFND 7,9,10,12 31,713 0 0
AMENTUM HOLDINGS INC COM 023939101 78,169 4,295 SH DFND 2,3 4,295 0 0
AMENTUM HOLDINGS INC COM 023939101 1,019 56 SH DFND 2,3,5 56 0 0
AMENTUM HOLDINGS INC COM 023939101 38,893 2,137 SH DFND 2,3,6 2,137 0 0
AMENTUM HOLDINGS INC COM 023939101 1,979,632 108,771 SH DFND 7,10,11 108,771 0 0
AMENTUM HOLDINGS INC COM 023939101 46,410 2,550 SH DFND 7,9,10,12 2,550 0 0
AMERICAN ASSETS TR INC COM 024013104 141,604 7,031 SH DFND 2,3 7,031 0 0
AMERICAN ASSETS TR INC COM 024013104 987 49 SH DFND 2,3,6 49 0 0
AMERICAN ASSETS TR INC COM 024013104 1,567,959 77,853 SH DFND 7,10,11 77,853 0 0
AMERICAN ASSETS TR INC COM 024013104 16,011 795 SH DFND 7,9,10,12 795 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 97,444 23,942 SH DFND 2,3 23,942 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 863 212 SH DFND 2,3,5 212 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 676 166 SH DFND 2,3,6 166 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 715,408 175,776 SH DFND 7,10,11 175,776 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,676 1,149 SH DFND 7,9,10,12 1,149 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 375,154 5,661 SH DFND 7,10,11 5,661 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 139 2 SH DFND 7,10,11 2 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 87 1 SH DFND 7,10,11 1 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,868 96 SH DFND 7,10,11 96 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,106,166 95,195 SH DFND 2,3 95,195 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,580 136 SH DFND 2,3,6 136 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,941,801 253,167 SH DFND 7,10,11 253,167 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 20,742 1,785 SH DFND 7,9,10,12 1,785 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,829,812 62,504 SH DFND 2,3 40,511 21,993 0
AMERICAN ELEC PWR CO INC COM 025537101 56,165 514 SH DFND 2,3,5 514 0 0
AMERICAN ELEC PWR CO INC COM 025537101 258,970 2,370 SH DFND 2,3,6 1,329 1,041 0
AMERICAN ELEC PWR CO INC COM 025537101 70,153,766 642,022 SH DFND 7,10,11 642,022 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,166,723 175,407 SH DFND 7,9,10,12 175,407 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,417 196 SH DFND 7,8,9,10,12 196 0 0
AMERICAN EXPRESS CO COM 025816109 35,225,640 130,926 SH DFND 2,3 112,308 18,618 0
AMERICAN EXPRESS CO COM 025816109 264,745 984 SH DFND 2,3,5 984 0 0
AMERICAN EXPRESS CO COM 025816109 309,677 1,151 SH DFND 2,3,6 1,101 50 0
AMERICAN EXPRESS CO COM 025816109 180,896,696 672,353 SH DFND 7,10,11 672,353 0 0
AMERICAN EXPRESS CO COM 025816109 55,137,762 204,935 SH DFND 7,9,10,12 204,935 0 0
AMERICAN EXPRESS CO COM 025816109 6,564,820 24,400 SH Call DFND 7,10,11 24,400 0 0
AMERICAN EXPRESS CO COM 025816109 10,627,475 39,500 SH Put DFND 7,10,11 39,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 123,722 942 SH DFND 2,3 942 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,313 10 SH DFND 2,3,5 10 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,003 99 SH DFND 2,3,6 99 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,781,804 28,794 SH DFND 7,10,11 28,794 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,062,695 15,705 SH DFND 7,9,10,12 15,705 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 104,242 2,757 SH DFND 2,3 2,757 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 26,807 709 SH DFND 2,3,5 709 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 21,552 570 SH DFND 2,3,6 570 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,330,909 114,544 SH DFND 7,10,11 114,544 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,174,264 57,505 SH DFND 7,9,10,12 57,505 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,414,482 39,274 SH DFND 2,3 39,274 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 278,730 3,206 SH DFND 2,3,5 3,206 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 732,470 8,425 SH DFND 2,3,6 8,418 7 0
AMERICAN INTL GROUP INC COM NEW 026874784 50,044,954 575,626 SH DFND 7,10,11 575,626 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,937,493 194,818 SH DFND 7,9,10,12 194,818 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,780,560 124,000 SH Call DFND 2,3 124,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,747,494 20,100 SH Call DFND 7,10,11 20,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,170,840 186,000 SH Put DFND 2,3 186,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 90,507 7,443 SH DFND 7,10,11 7,443 0 0
AMERICAN PUB ED INC COM 02913V103 1,295 58 SH DFND 2,3 58 0 0
AMERICAN PUB ED INC COM 02913V103 239,985 10,752 SH DFND 7,10,11 10,752 0 0
AMERICAN PUB ED INC COM 02913V103 3,460 155 SH DFND 7,9,10,12 155 0 0
AMERICAN RLTY INVS INC COM 029174109 252 23 SH DFND 2,3 23 0 0
AMERICAN RLTY INVS INC COM 029174109 11,158 1,019 SH DFND 7,10,11 1,019 0 0
AMERICAN RLTY INVS INC COM 029174109 153 14 SH DFND 7,9,10,12 14 0 0
AMERICAN RES CORP CL A 02927U208 38 82 SH DFND 7,10,11 82 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 3,551 249 SH DFND 2,3,6 249 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 306,091 21,465 SH DFND 7,10,11 21,465 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 4,435 311 SH DFND 7,9,10,12 311 0 0
AMER STATES WTR CO COM 029899101 72,228 918 SH DFND 2,3 918 0 0
AMER STATES WTR CO COM 029899101 1,574 20 SH DFND 2,3,6 20 0 0
AMER STATES WTR CO COM 029899101 4,131,408 52,509 SH DFND 7,10,11 52,509 0 0
AMER STATES WTR CO COM 029899101 29,662 377 SH DFND 7,9,10,12 377 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,626 255 SH DFND 2,3 255 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 482,488 26,598 SH DFND 7,10,11 26,598 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6,295 347 SH DFND 7,9,10,12 347 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,662 49 SH DFND 1,4 49 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,383,565 43,123 SH DFND 2,3 41,123 2,000 0
AMERICAN TOWER CORP NEW COM 03027X100 432,589 1,988 SH DFND 2,3,5 1,988 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,158,285 5,323 SH DFND 2,3,6 5,320 3 0
AMERICAN TOWER CORP NEW COM 03027X100 85,146,928 391,300 SH DFND 7,10,11 391,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36,275,008 166,705 SH DFND 7,9,10,12 166,705 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,787,200 22,000 SH Call DFND 7,10,11 22,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,180,800 33,000 SH Put DFND 7,10,11 33,000 0 0
AMERICAN VANGUARD CORP COM 030371108 5,104 1,160 SH DFND 2,3 1,160 0 0
AMERICAN VANGUARD CORP COM 030371108 78,346 17,806 SH DFND 7,10,11 17,806 0 0
AMERICAN VANGUARD CORP COM 030371108 1,126 256 SH DFND 7,9,10,12 256 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,769,945 11,998 SH DFND 2,3 11,618 380 0
AMERICAN WTR WKS CO INC NEW COM 030420103 70,220 476 SH DFND 2,3,5 76 400 0
AMERICAN WTR WKS CO INC NEW COM 030420103 34,520 234 SH DFND 2,3,6 234 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,595,456 92,160 SH DFND 7,10,11 92,160 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,800,639 66,436 SH DFND 7,9,10,12 66,436 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 8 1 SH DFND 2,3 1 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 10,307 1,308 SH DFND 7,10,11 1,308 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 81,891 1,392 SH DFND 2,3 1,392 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 941 16 SH DFND 2,3,6 16 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,606,765 27,312 SH DFND 7,10,11 27,312 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 8,707 148 SH DFND 7,9,10,12 148 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 659,340 1,232,410 SH DFND 7,10,11 1,232,410 0 0
AMERICAS CAR-MART INC COM 03062T105 182 4 SH DFND 2,3 4 0 0
AMERICAS CAR-MART INC COM 03062T105 272,158 5,996 SH DFND 7,10,11 5,996 0 0
AMERICAS CAR-MART INC COM 03062T105 3,041 67 SH DFND 7,9,10,12 67 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 30,280 1,411 SH DFND 2,3 1,411 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 24,228 1,129 SH DFND 2,3,5 1,129 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 13,992 652 SH DFND 2,3,6 652 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,074,882 96,686 SH DFND 7,10,11 96,686 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 117,408 5,471 SH DFND 7,9,10,12 5,471 0 0
AMERISAFE INC COM 03071H100 242,991 4,624 SH DFND 2,3 4,624 0 0
AMERISAFE INC COM 03071H100 631 12 SH DFND 2,3,6 12 0 0
AMERISAFE INC COM 03071H100 1,372,921 26,126 SH DFND 7,10,11 26,126 0 0
AMERISAFE INC COM 03071H100 9,879 188 SH DFND 7,9,10,12 188 0 0
CENCORA INC COM 03073E105 6,167,202 22,177 SH DFND 2,3 15,677 6,500 0
CENCORA INC COM 03073E105 57,287 206 SH DFND 2,3,5 206 0 0
CENCORA INC COM 03073E105 85,930 309 SH DFND 2,3,6 309 0 0
CENCORA INC COM 03073E105 41,116,455 147,853 SH DFND 7,10,11 147,853 0 0
CENCORA INC COM 03073E105 16,642,296 59,845 SH DFND 7,9,10,12 59,845 0 0
CENCORA INC COM 03073E105 11,568,544 41,600 SH Call DFND 2,3 41,600 0 0
CENCORA INC COM 03073E105 13,348,320 48,000 SH Put DFND 2,3 48,000 0 0
AMERIPRISE FINL INC COM 03076C106 5,444,785 11,247 SH DFND 2,3 11,147 100 0
AMERIPRISE FINL INC COM 03076C106 93,433 193 SH DFND 2,3,5 193 0 0
AMERIPRISE FINL INC COM 03076C106 115,702 239 SH DFND 2,3,6 239 0 0
AMERIPRISE FINL INC COM 03076C106 37,190,407 76,822 SH DFND 7,10,11 76,822 0 0
AMERIPRISE FINL INC COM 03076C106 22,377,985 46,225 SH DFND 7,9,10,12 46,225 0 0
AMERIPRISE FINL INC COM 03076C106 10,408,365 21,500 SH Call DFND 2,3 21,500 0 0
AMERIPRISE FINL INC COM 03076C106 16,459,740 34,000 SH Put DFND 2,3 34,000 0 0
AMERIS BANCORP COM 03076K108 11,859 206 SH DFND 1,4 206 0 0
AMERIS BANCORP COM 03076K108 1,931,416 33,549 SH DFND 2,3 33,549 0 0
AMERIS BANCORP COM 03076K108 37,708 655 SH DFND 2,3,6 655 0 0
AMERIS BANCORP COM 03076K108 8,294,858 144,083 SH DFND 7,10,11 144,083 0 0
AMERIS BANCORP COM 03076K108 552,557 9,598 SH DFND 7,9,10,12 9,598 0 0
AMES NATL CORP COM 031001100 3,889 222 SH DFND 2,3 222 0 0
AMES NATL CORP COM 031001100 105,173 6,003 SH DFND 7,10,11 6,003 0 0
AMES NATL CORP COM 031001100 1,524 87 SH DFND 7,9,10,12 87 0 0
AMETEK INC COM 031100100 590,784 3,432 SH DFND 2,3 3,432 0 0
AMETEK INC COM 031100100 19,624 114 SH DFND 2,3,5 114 0 0
AMETEK INC COM 031100100 31,674 184 SH DFND 2,3,6 184 0 0
AMETEK INC COM 031100100 23,403,123 135,954 SH DFND 7,10,11 135,954 0 0
AMETEK INC COM 031100100 13,669,121 79,407 SH DFND 7,9,10,12 79,407 0 0
AMGEN INC COM 031162100 10,478,984 33,635 SH DFND 2,3 27,441 6,194 0
AMGEN INC COM 031162100 642,728 2,063 SH DFND 2,3,5 1,263 800 0
AMGEN INC COM 031162100 514,369 1,651 SH DFND 2,3,6 1,186 465 0
AMGEN INC COM 031162100 203,693,915 653,808 SH DFND 7,10,11 653,808 0 0
AMGEN INC COM 031162100 59,880,222 192,201 SH DFND 7,9,10,12 192,201 0 0
AMGEN INC COM 031162100 12,150,450 39,000 SH Call DFND 2,3 39,000 0 0
AMGEN INC COM 031162100 1,464,285 4,700 SH Call DFND 7,10,11 4,700 0 0
AMGEN INC COM 031162100 11,215,800 36,000 SH Put DFND 2,3 36,000 0 0
AMGEN INC COM 031162100 8,661,090 27,800 SH Put DFND 7,10,11 27,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,575 193 SH DFND 2,3 193 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,606,802 442,010 SH DFND 7,10,11 442,010 0 0
AMICUS THERAPEUTICS INC COM 03152W109 34,566 4,236 SH DFND 7,9,10,12 4,236 0 0
AMKOR TECHNOLOGY INC COM 031652100 528,833 29,282 SH DFND 2,3 29,282 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,770 541 SH DFND 2,3,5 541 0 0
AMKOR TECHNOLOGY INC COM 031652100 42,116 2,332 SH DFND 2,3,6 2,332 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,612,632 89,293 SH DFND 7,10,11 89,293 0 0
AMKOR TECHNOLOGY INC COM 031652100 816,727 45,223 SH DFND 7,9,10,12 45,223 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 243 29 SH DFND 2,3 29 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,239,880 147,957 SH DFND 7,10,11 147,957 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 13,324 1,590 SH DFND 7,9,10,12 1,590 0 0
AMPCO-PITTSBURG CORP COM 032037103 3,285 1,514 SH DFND 2,3 0 1,514 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 29,976 1,034 SH DFND 2,3 1,034 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,001 138 SH DFND 2,3,5 138 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7,103 245 SH DFND 2,3,6 245 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,201,559 75,942 SH DFND 7,10,11 75,942 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10,958 378 SH DFND 7,9,10,12 378 0 0
AMPHENOL CORP NEW CL A 032095101 4,371,049 66,642 SH DFND 2,3 66,382 260 0
AMPHENOL CORP NEW CL A 032095101 43,683 666 SH DFND 2,3,5 666 0 0
AMPHENOL CORP NEW CL A 032095101 45,519 694 SH DFND 2,3,6 694 0 0
AMPHENOL CORP NEW CL A 032095101 77,062,399 1,174,911 SH DFND 7,10,11 1,174,911 0 0
AMPHENOL CORP NEW CL A 032095101 34,864,955 531,559 SH DFND 7,9,10,12 531,559 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 857,107 16,108 SH DFND 7,10,11 16,108 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 4,409 1,179 SH DFND 2,3 1,179 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 100,165 26,782 SH DFND 7,10,11 26,782 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,459 390 SH DFND 7,9,10,12 390 0 0
AMPLITUDE INC COM CL A 03213A104 604,726 59,345 SH DFND 7,10,11 59,345 0 0
AMPLITUDE INC COM CL A 03213A104 7,907 776 SH DFND 7,9,10,12 776 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,276 476 SH DFND 2,3 476 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 30,871 11,519 SH DFND 7,10,11 11,519 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 434 162 SH DFND 7,9,10,12 162 0 0
AMREP CORP COM 032159105 106,305 5,302 SH DFND 7,10,11 5,302 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 18,532 5,235 SH DFND 2,3 5,235 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,621,338 458,005 SH DFND 7,10,11 458,005 0 0
ANALOG DEVICES INC COM 032654105 530,795 2,632 SH DFND 1,4 2,632 0 0
ANALOG DEVICES INC COM 032654105 37,856,081 187,713 SH DFND 2,3 187,713 0 0
ANALOG DEVICES INC COM 032654105 453,152 2,247 SH DFND 2,3,5 2,247 0 0
ANALOG DEVICES INC COM 032654105 594,725 2,949 SH DFND 2,3,6 2,949 0 0
ANALOG DEVICES INC COM 032654105 241,524,327 1,197,621 SH DFND 7,10,11 1,197,621 0 0
ANALOG DEVICES INC COM 032654105 40,368,687 200,172 SH DFND 7,9,10,12 200,172 0 0
ANALOG DEVICES INC COM 032654105 12,906,880 64,000 SH Call DFND 2,3 64,000 0 0
ANALOG DEVICES INC COM 032654105 7,058,450 35,000 SH Call DFND 7,10,11 35,000 0 0
ANALOG DEVICES INC COM 032654105 7,865,130 39,000 SH Put DFND 2,3 39,000 0 0
ANAPTYSBIO INC COM 032724106 3,197 172 SH DFND 2,3 172 0 0
ANAPTYSBIO INC COM 032724106 19,907,362 1,070,864 SH DFND 7,10,11 1,070,864 0 0
ANAPTYSBIO INC COM 032724106 3,922 211 SH DFND 7,9,10,12 211 0 0
ANAPTYSBIO INC COM 032724106 403,403 21,700 SH Call DFND 7,10,11 21,700 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 875 102 SH DFND 2,3 102 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,357,759 158,247 SH DFND 7,10,11 158,247 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20,292 2,365 SH DFND 7,9,10,12 2,365 0 0
ANDERSONS INC COM 034164103 115,267 2,685 SH DFND 2,3 2,685 0 0
ANDERSONS INC COM 034164103 944 22 SH DFND 2,3,6 22 0 0
ANDERSONS INC COM 034164103 2,099,578 48,907 SH DFND 7,10,11 48,907 0 0
ANDERSONS INC COM 034164103 26,016 606 SH DFND 7,9,10,12 606 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 10,769 1,130 SH DFND 2,3 1,130 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1,020 107 SH DFND 2,3,5 107 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 78,098 8,195 SH DFND 7,10,11 8,195 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1,115 117 SH DFND 7,9,10,12 117 0 0
ANGIODYNAMICS INC COM 03475V101 5,888 627 SH DFND 2,3 627 0 0
ANGIODYNAMICS INC COM 03475V101 248,159 26,428 SH DFND 7,10,11 26,428 0 0
ANGIODYNAMICS INC COM 03475V101 3,596 383 SH DFND 7,9,10,12 383 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53,249 865 SH DFND 2,3 865 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,543 220 SH DFND 2,3,5 220 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34,905 567 SH DFND 2,3,6 567 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,260,503 20,476 SH DFND 7,10,11 20,476 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 62 1 SH DFND 7,9,10,12 1 0 0
ANIKA THERAPEUTICS INC COM 035255108 421 28 SH DFND 2,3 28 0 0
ANIKA THERAPEUTICS INC COM 035255108 133,827 8,904 SH DFND 7,10,11 8,904 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,909 127 SH DFND 7,9,10,12 127 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 132,970 6,547 SH DFND 2,3 6,547 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 47,891 2,358 SH DFND 2,3,6 2,358 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,558,095 372,137 SH DFND 7,10,11 372,137 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,089,476 152,116 SH DFND 7,9,10,12 152,116 0 0
ANNEXON INC COM 03589W102 376 195 SH DFND 2,3,5 195 0 0
ANNEXON INC COM 03589W102 141,853 73,499 SH DFND 7,10,11 73,499 0 0
ANNEXON INC COM 03589W102 1,872 970 SH DFND 7,9,10,12 970 0 0
ANSYS INC COM 03662Q105 689,784 2,179 SH DFND 2,3 2,179 0 0
ANSYS INC COM 03662Q105 58,564 185 SH DFND 2,3,5 185 0 0
ANSYS INC COM 03662Q105 38,620 122 SH DFND 2,3,6 122 0 0
ANSYS INC COM 03662Q105 90,405,104 285,586 SH DFND 7,10,11 285,586 0 0
ANSYS INC COM 03662Q105 19,191,450 60,625 SH DFND 7,9,10,12 60,625 0 0
ANTERO RESOURCES CORP COM 03674X106 168,513 4,167 SH DFND 2,3 4,167 0 0
ANTERO RESOURCES CORP COM 03674X106 18,279 452 SH DFND 2,3,6 452 0 0
ANTERO RESOURCES CORP COM 03674X106 4,989,083 123,370 SH DFND 7,10,11 123,370 0 0
ANTERO RESOURCES CORP COM 03674X106 417,017 10,312 SH DFND 7,9,10,12 10,312 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 38,071 10,459 SH DFND 7,10,11 10,459 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 459 126 SH DFND 7,9,10,12 126 0 0
ELEVANCE HEALTH INC COM 036752103 84,817 195 SH DFND 1,4 195 0 0
ELEVANCE HEALTH INC COM 036752103 12,468,563 28,666 SH DFND 2,3 28,566 100 0
ELEVANCE HEALTH INC COM 036752103 171,374 394 SH DFND 2,3,5 394 0 0
ELEVANCE HEALTH INC COM 036752103 259,236 596 SH DFND 2,3,6 596 0 0
ELEVANCE HEALTH INC COM 036752103 121,037,183 278,272 SH DFND 7,10,11 278,272 0 0
ELEVANCE HEALTH INC COM 036752103 39,835,377 91,584 SH DFND 7,9,10,12 91,584 0 0
ELEVANCE HEALTH INC COM 036752103 1,261,384 2,900 SH Call DFND 2,3 2,900 0 0
ELEVANCE HEALTH INC COM 036752103 4,610,576 10,600 SH Call DFND 7,10,11 10,600 0 0
ELEVANCE HEALTH INC COM 036752103 2,522,768 5,800 SH Put DFND 2,3 5,800 0 0
ANTERO MIDSTREAM CORP COM 03676B102 96,822 5,379 SH DFND 2,3 5,379 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,562 309 SH DFND 2,3,5 309 0 0
ANTERO MIDSTREAM CORP COM 03676B102 68,562 3,809 SH DFND 2,3,6 3,809 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,380,186 76,677 SH DFND 7,10,11 76,677 0 0
ANTERO MIDSTREAM CORP COM 03676B102 117,432 6,524 SH DFND 7,9,10,12 6,524 0 0
ANTERIX INC COM 03676C100 1,720 47 SH DFND 2,3 47 0 0
ANTERIX INC COM 03676C100 281,930 7,703 SH DFND 7,10,11 7,703 0 0
ANTERIX INC COM 03676C100 3,623 99 SH DFND 7,9,10,12 99 0 0
APA CORPORATION COM 03743Q108 1,028,593 48,934 SH DFND 2,3 48,934 0 0
APA CORPORATION COM 03743Q108 20,894 994 SH DFND 2,3,5 994 0 0
APA CORPORATION COM 03743Q108 17,657 840 SH DFND 2,3,6 840 0 0
APA CORPORATION COM 03743Q108 6,509,579 309,685 SH DFND 7,10,11 309,685 0 0
APA CORPORATION COM 03743Q108 1,349,526 64,202 SH DFND 7,9,10,12 64,202 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 36,203 4,114 SH DFND 2,3 4,114 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,059,388 120,385 SH DFND 7,10,11 120,385 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 20,372 2,315 SH DFND 7,9,10,12 2,315 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 6,144 6,000 PRN DFND 7,10,11 6,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,422 65 SH DFND 2,3 65 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 9,110,036 416,554 SH DFND 7,10,11 416,554 0 0
APOGEE ENTERPRISES INC COM 037598109 74,823 1,615 SH DFND 2,3 1,615 0 0
APOGEE ENTERPRISES INC COM 037598109 93 2 SH DFND 2,3,5 2 0 0
APOGEE ENTERPRISES INC COM 037598109 834 18 SH DFND 2,3,6 18 0 0
APOGEE ENTERPRISES INC COM 037598109 1,467,456 31,674 SH DFND 7,10,11 31,674 0 0
APOGEE ENTERPRISES INC COM 037598109 10,054 217 SH DFND 7,9,10,12 217 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 73,006 5,677 SH DFND 2,3 5,677 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 73,986 7,731 SH DFND 2,3 7,731 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,962 205 SH DFND 2,3,5 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 17,944 1,875 SH DFND 2,3,6 1,875 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,740,802 181,902 SH DFND 7,10,11 181,902 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 13,312 1,391 SH DFND 7,9,10,12 1,391 0 0
ASTRANA HEALTH INC COM NEW 03763A207 44,096 1,422 SH DFND 2,3 1,422 0 0
ASTRANA HEALTH INC COM NEW 03763A207 930 30 SH DFND 2,3,6 30 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,935,210 62,406 SH DFND 7,10,11 62,406 0 0
ASTRANA HEALTH INC COM NEW 03763A207 13,334 430 SH DFND 7,9,10,12 430 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,045,473 14,937 SH DFND 1,4 14,937 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 55,139,028 402,651 SH DFND 2,3 402,511 140 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,276,161 38,529 SH DFND 7,10 38,529 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 229,785 1,678 SH DFND 2,3,5 1,678 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 662,105 4,835 SH DFND 2,3,6 4,735 100 0
APOLLO GLOBAL MGMT INC COM 03769M106 31,390,639 229,229 SH DFND 7,10,11 229,229 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 17,448,895 127,420 SH DFND 7,9,10,12 127,420 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,792,900 35,000 SH Call DFND 2,3 35,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,792,900 35,000 SH Put DFND 2,3 35,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,601,522 26,300 SH Put DFND 7,10,11 26,300 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 7,588,496 103,824 SH DFND 7,10,11 103,824 0 0
APOGEE THERAPEUTICS INC COM 03770N101 2,278,400 60,985 SH DFND 7,10,11 60,985 0 0
APOGEE THERAPEUTICS INC COM 03770N101 14,085 377 SH DFND 7,9,10,12 377 0 0
APPIAN CORP CL A 03782L101 297,665 10,332 SH DFND 2,3 10,332 0 0
APPIAN CORP CL A 03782L101 898,065 31,172 SH DFND 7,10,11 31,172 0 0
APPIAN CORP CL A 03782L101 17,084 593 SH DFND 7,9,10,12 593 0 0
APPFOLIO INC COM CL A 03783C100 32,985 150 SH DFND 2,3 150 0 0
APPFOLIO INC COM CL A 03783C100 1,417,036 6,444 SH DFND 7,10,11 6,444 0 0
APPFOLIO INC COM CL A 03783C100 14,733 67 SH DFND 7,9,10,12 67 0 0
APPLE INC COM 037833100 52,508,644 236,387 SH DFND 1,4 236,387 0 0
APPLE INC COM 037833100 1,106,389,102 4,980,818 SH DFND 2,3 4,792,419 188,399 0
APPLE INC COM 037833100 17,380,118 78,243 SH DFND 7,10 78,243 0 0
APPLE INC COM 037833100 17,785,283 80,067 SH DFND 2,3,5 73,437 6,630 0
APPLE INC COM 037833100 20,879,998 93,999 SH DFND 2,3,6 90,052 3,947 0
APPLE INC COM 037833100 2,928,886,081 13,185,459 SH DFND 7,10,11 13,185,459 0 0
APPLE INC COM 037833100 1,259,877,378 5,671,802 SH DFND 7,9,10,12 5,671,802 0 0
APPLE INC COM 037833100 11,631,615 52,364 SH DFND 7,8,9,10,12 52,364 0 0
APPLE INC COM 037833100 287,480,646 1,294,200 SH Call DFND 2,3 1,294,200 0 0
APPLE INC COM 037833100 132,922,592 598,400 SH Call DFND 7,10,11 598,400 0 0
APPLE INC COM 037833100 4,997,925 22,500 SH Call DFND 7,9,10,12 22,500 0 0
APPLE INC COM 037833100 2,998,755 13,500 SH Call DFND 7,8,9,10,12 13,500 0 0
APPLE INC COM 037833100 801,378,401 3,607,700 SH Put DFND 2,3 3,607,700 0 0
APPLE INC COM 037833100 263,112,985 1,184,500 SH Put DFND 7,10,11 1,184,500 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 99,084 7,675 SH DFND 2,3 7,675 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,427 188 SH DFND 2,3,6 188 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,820,103 373,362 SH DFND 7,10,11 373,362 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 48,864 3,785 SH DFND 7,9,10,12 3,785 0 0
APPLIED DIGITAL CORP COM NEW 038169207 5,676 1,010 SH DFND 2,3 1,010 0 0
APPLIED DIGITAL CORP COM NEW 038169207 977,487 173,930 SH DFND 7,10,11 173,930 0 0
APPLIED DIGITAL CORP COM NEW 038169207 60,016 10,679 SH DFND 7,9,10,12 10,679 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 268,380 1,191 SH DFND 2,3 1,191 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 47,547 211 SH DFND 2,3,6 211 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,910,737 48,419 SH DFND 7,10,11 48,419 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 86,080 382 SH DFND 7,9,10,12 382 0 0
APPLIED MATLS INC COM 038222105 1,647,547 11,353 SH DFND 1,4 11,353 0 0
APPLIED MATLS INC COM 038222105 88,584,876 610,425 SH DFND 2,3 601,807 8,618 0
APPLIED MATLS INC COM 038222105 2,580,669 17,783 SH DFND 7,10 17,783 0 0
APPLIED MATLS INC COM 038222105 2,124,557 14,640 SH DFND 2,3,5 14,640 0 0
APPLIED MATLS INC COM 038222105 1,780,913 12,272 SH DFND 2,3,6 12,268 4 0
APPLIED MATLS INC COM 038222105 368,294,627 2,537,863 SH DFND 7,10,11 2,537,863 0 0
APPLIED MATLS INC COM 038222105 50,431,232 347,514 SH DFND 7,9,10,12 347,514 0 0
APPLIED MATLS INC COM 038222105 13,496,160 93,000 SH Call DFND 2,3 93,000 0 0
APPLIED MATLS INC COM 038222105 5,427,488 37,400 SH Call DFND 7,10,11 37,400 0 0
APPLIED MATLS INC COM 038222105 5,267,856 36,300 SH Put DFND 2,3 36,300 0 0
APPLIED MATLS INC COM 038222105 11,246,800 77,500 SH Put DFND 7,10,11 77,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,673 109 SH DFND 2,3 109 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 16,329,929 1,063,839 SH DFND 7,10,11 1,063,839 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6,478 422 SH DFND 7,9,10,12 422 0 0
APPLIED THERAPEUTICS INC COM 03828A101 471 963 SH DFND 2,3 963 0 0
APPLIED THERAPEUTICS INC COM 03828A101 36,130 73,901 SH DFND 7,10,11 73,901 0 0
APPLIED THERAPEUTICS INC COM 03828A101 476 973 SH DFND 7,9,10,12 973 0 0
APPLOVIN CORP COM CL A 03831W108 5,937,713 22,409 SH DFND 2,3 22,409 0 0
APPLOVIN CORP COM CL A 03831W108 6,359 24 SH DFND 2,3,5 24 0 0
APPLOVIN CORP COM CL A 03831W108 271,064 1,023 SH DFND 2,3,6 1,023 0 0
APPLOVIN CORP COM CL A 03831W108 76,522,541 288,797 SH DFND 7,10,11 288,797 0 0
APPLOVIN CORP COM CL A 03831W108 14,741,076 55,633 SH DFND 7,9,10,12 55,633 0 0
APPLOVIN CORP COM CL A 03831W108 1,324,850 5,000 SH Call DFND 7,10,11 5,000 0 0
APTARGROUP INC COM 038336103 962,244 6,485 SH DFND 2,3 6,485 0 0
APTARGROUP INC COM 038336103 29,973 202 SH DFND 2,3,5 202 0 0
APTARGROUP INC COM 038336103 137,993 930 SH DFND 2,3,6 930 0 0
APTARGROUP INC COM 038336103 4,874,283 32,850 SH DFND 7,10,11 32,850 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 152,030 52,424 SH DFND 7,10,11 52,424 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 2,146 740 SH DFND 7,9,10,12 740 0 0
ARAMARK COM 03852U106 806,974 23,377 SH DFND 2,3 23,377 0 0
ARAMARK COM 03852U106 41,804 1,211 SH DFND 2,3,5 1,211 0 0
ARAMARK COM 03852U106 119,059 3,449 SH DFND 2,3,6 3,449 0 0
ARAMARK COM 03852U106 3,304,082 95,715 SH DFND 7,10,11 95,715 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,724 494 SH DFND 2,3 494 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 906,992 259,883 SH DFND 7,10,11 259,883 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5,092 1,459 SH DFND 7,9,10,12 1,459 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,256,051 359,900 SH Call DFND 7,10,11 359,900 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 697,651 199,900 SH Put DFND 7,10,11 199,900 0 0
ARBOR REALTY TRUST INC COM 038923108 152,163 12,950 SH DFND 2,3 12,950 0 0
ARBOR REALTY TRUST INC COM 038923108 1,598 136 SH DFND 2,3,6 136 0 0
ARBOR REALTY TRUST INC COM 038923108 3,291,904 280,162 SH DFND 7,10,11 280,162 0 0
ARBOR REALTY TRUST INC COM 038923108 21,632 1,841 SH DFND 7,9,10,12 1,841 0 0
ARBOR REALTY TRUST INC COM 038923108 3,312,325 281,900 SH Call DFND 7,10,11 281,900 0 0
ARCBEST CORP COM 03937C105 173,486 2,458 SH DFND 2,3 2,458 0 0
ARCBEST CORP COM 03937C105 1,270 18 SH DFND 2,3,6 18 0 0
ARCBEST CORP COM 03937C105 2,631,646 37,286 SH DFND 7,10,11 37,286 0 0
ARCBEST CORP COM 03937C105 16,445 233 SH DFND 7,9,10,12 233 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,521 434 SH DFND 2,3 434 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,174 214 SH DFND 2,3,5 214 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,520 122 SH DFND 2,3,6 122 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 81,444 2,823 SH DFND 7,10,11 2,823 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 114,708 3,976 SH DFND 7,9,10,12 3,976 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,885,000 100,000 SH Call DFND 7,10,11 100,000 0 0
ARCELLX INC COMMON STOCK 03940C100 1,837 28 SH DFND 2,3 28 0 0
ARCELLX INC COMMON STOCK 03940C100 3,739 57 SH DFND 2,3,6 57 0 0
ARCELLX INC COMMON STOCK 03940C100 5,209,099 79,407 SH DFND 7,10,11 79,407 0 0
ARCELLX INC COMMON STOCK 03940C100 38,507 587 SH DFND 7,9,10,12 587 0 0
ARCHER AVIATION INC COM CL A 03945R102 4,344 611 SH DFND 2,3 611 0 0
ARCHER AVIATION INC COM CL A 03945R102 4,805,606 675,894 SH DFND 7,10,11 675,894 0 0
ARCHER AVIATION INC COM CL A 03945R102 22,013 3,096 SH DFND 7,9,10,12 3,096 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,960,009 82,483 SH DFND 2,3 82,483 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,001 125 SH DFND 2,3,5 125 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,558 574 SH DFND 2,3,6 574 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,946,762 352,984 SH DFND 7,10,11 352,984 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,393,449 153,998 SH DFND 7,9,10,12 153,998 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,901,196 39,600 SH Call DFND 2,3 39,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,864,805 80,500 SH Put DFND 2,3 80,500 0 0
ARCHROCK INC COM 03957W106 345,423 13,164 SH DFND 2,3 13,164 0 0
ARCHROCK INC COM 03957W106 9,289 354 SH DFND 2,3,5 354 0 0
ARCHROCK INC COM 03957W106 82,499 3,144 SH DFND 2,3,6 3,144 0 0
ARCHROCK INC COM 03957W106 6,453,387 245,937 SH DFND 7,10,11 245,937 0 0
ARCHROCK INC COM 03957W106 43,742 1,667 SH DFND 7,9,10,12 1,667 0 0
ARCOSA INC COM 039653100 437,887 5,678 SH DFND 2,3 5,678 0 0
ARCOSA INC COM 039653100 6,092 79 SH DFND 2,3,6 79 0 0
ARCOSA INC COM 039653100 5,649,271 73,253 SH DFND 7,10,11 73,253 0 0
ARCOSA INC COM 039653100 37,326 484 SH DFND 7,9,10,12 484 0 0
ARCUS BIOSCIENCES INC COM 03969F109 19,782 2,520 SH DFND 2,3 2,520 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,623,859 206,861 SH DFND 7,10,11 206,861 0 0
ARCUS BIOSCIENCES INC COM 03969F109 4,247 541 SH DFND 7,9,10,12 541 0 0
ARCUS BIOSCIENCES INC COM 03969F109 468,645 59,700 SH Call DFND 7,10,11 59,700 0 0
ARCUS BIOSCIENCES INC COM 03969F109 468,645 59,700 SH Put DFND 7,10,11 59,700 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7,163 458 SH DFND 2,3 458 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,692,360 300,023 SH DFND 7,10,11 300,023 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 16,750 1,071 SH DFND 7,9,10,12 1,071 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 339 32 SH DFND 2,3 32 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 582,958 55,048 SH DFND 7,10,11 55,048 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 10,188 962 SH DFND 7,9,10,12 962 0 0
ARDELYX INC COM 039697107 1,002 204 SH DFND 2,3 204 0 0
ARDELYX INC COM 039697107 2,387,679 486,289 SH DFND 7,10,11 486,289 0 0
ARDELYX INC COM 039697107 11,524 2,347 SH DFND 7,9,10,12 2,347 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 228,498 16,618 SH DFND 7,10,11 16,618 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 2,998 218 SH DFND 7,9,10,12 218 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,069,241 48,218 SH DFND 2,3 48,218 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,173 8 SH DFND 2,3,5 8 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,860 115 SH DFND 2,3,6 115 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19,778,525 134,906 SH DFND 7,10,11 134,906 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,188,088 35,387 SH DFND 7,9,10,12 35,387 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 15,742,493 326,540 SH DFND 7,10,11 326,540 0 0
ARGAN INC COM 04010E109 6,427 49 SH DFND 2,3 49 0 0
ARGAN INC COM 04010E109 2,777,131 21,172 SH DFND 7,10,11 21,172 0 0
ARGAN INC COM 04010E109 554,980 4,231 SH DFND 7,9,10,12 4,231 0 0
ARES CAPITAL CORP COM 04010L103 61,760 2,787 SH DFND 2,3 2,787 0 0
ARES CAPITAL CORP COM 04010L103 11,058 499 SH DFND 2,3,5 499 0 0
ARES CAPITAL CORP COM 04010L103 16,620 750 SH DFND 2,3,6 750 0 0
ARES CAPITAL CORP COM 04010L103 41,040 1,852 SH DFND 7,10,11 1,852 0 0
ARES CAPITAL CORP COM 04010L103 26,326 1,188 SH DFND 7,9,10,12 1,188 0 0
ARES CAPITAL CORP COM 04010L103 42,104,000 1,900,000 SH Put DFND 7,10,11 1,900,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 657 142 SH DFND 2,3 142 0 0
ARES COML REAL ESTATE CORP COM 04013V108 168,889 36,477 SH DFND 7,10,11 36,477 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,459 531 SH DFND 7,9,10,12 531 0 0
ARGENX SE SPONSORED ADR 04016X101 172,825 292 SH DFND 2,3 292 0 0
ARGENX SE SPONSORED ADR 04016X101 14,205 24 SH DFND 2,3,5 24 0 0
ARGENX SE SPONSORED ADR 04016X101 51,492 87 SH DFND 2,3,6 87 0 0
ARGENX SE SPONSORED ADR 04016X101 2,872,913 4,854 SH DFND 7,10,11 4,854 0 0
ARGENX SE SPONSORED ADR 04016X101 24,858 42 SH DFND 7,9,10,12 42 0 0
ARHAUS INC COM CL A 04035M102 118,485 13,619 SH DFND 2,3 13,619 0 0
ARHAUS INC COM CL A 04035M102 4,253,882 488,952 SH DFND 7,10,11 488,952 0 0
ARHAUS INC COM CL A 04035M102 4,437 510 SH DFND 7,9,10,12 510 0 0
ARIS MNG CORP COM 04040Y109 146,330 31,670 SH DFND 7,10,11 31,670 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 7,561 236 SH DFND 2,3 236 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 682,420 21,299 SH DFND 7,10,11 21,299 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 8,523 266 SH DFND 7,9,10,12 266 0 0
ARISTA NETWORKS INC COM SHS 040413205 10,083,945 130,149 SH DFND 1,4 130,149 0 0
ARISTA NETWORKS INC COM SHS 040413205 91,984,333 1,187,201 SH DFND 2,3 1,181,882 5,319 0
ARISTA NETWORKS INC COM SHS 040413205 1,238,673 15,987 SH DFND 2,3,5 15,987 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,061,321 13,698 SH DFND 2,3,6 13,698 0 0
ARISTA NETWORKS INC COM SHS 040413205 70,557,472 910,654 SH DFND 7,10,11 910,654 0 0
ARISTA NETWORKS INC COM SHS 040413205 39,463,818 509,342 SH DFND 7,9,10,12 509,342 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,937,000 25,000 SH Call DFND 7,10,11 25,000 0 0
ARKO CORP COM 041242108 17,155 4,343 SH DFND 2,3 4,343 0 0
ARKO CORP COM 041242108 255,044 64,568 SH DFND 7,10,11 64,568 0 0
ARKO CORP COM 041242108 3,172 803 SH DFND 7,9,10,12 803 0 0
ARLO TECHNOLOGIES INC COM 04206A101 44,701 4,529 SH DFND 2,3 4,529 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,347,768 136,552 SH DFND 7,10,11 136,552 0 0
ARLO TECHNOLOGIES INC COM 04206A101 25,524 2,586 SH DFND 7,9,10,12 2,586 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,325,135 77,958 SH DFND 2,3 77,958 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 53,517,809 501,150 SH DFND 7,10,11 501,150 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 11,014,000 103,137 SH DFND 7,9,10,12 103,137 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 123,449 1,156 SH DFND 7,8,9,10,12 1,156 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,580,492 14,800 SH Call DFND 7,10,11 14,800 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,029,010 19,000 SH Put DFND 2,3 19,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 11,853,690 111,000 SH Put DFND 7,10,11 111,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 28,793 3,834 SH DFND 2,3 3,834 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 810,352 107,903 SH DFND 7,10,11 107,903 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 9,650 1,285 SH DFND 7,9,10,12 1,285 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 39,467 2,308 SH DFND 2,3 2,308 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 787 46 SH DFND 2,3,6 46 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,770,893 103,561 SH DFND 7,10,11 103,561 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 4,241,142 248,020 SH DFND 7,9,10,12 248,020 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 339,239 2,408 SH DFND 2,3 2,408 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 131,864 936 SH DFND 2,3,6 936 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,314,275 37,722 SH DFND 7,10,11 37,722 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 357,855 488,000 PRN DFND 7,10,11 488,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8,352 1,715 SH DFND 2,3 1,715 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 635,535 130,500 SH DFND 7,10,11 130,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 121,093 24,865 SH DFND 7,9,10,12 24,865 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 626,608 33,889 SH DFND 7,10,11 33,889 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 5,177 280 SH DFND 7,9,10,12 280 0 0
ARROW ELECTRS INC COM 042735100 417,293 4,019 SH DFND 2,3 4,019 0 0
ARROW ELECTRS INC COM 042735100 8,722 84 SH DFND 2,3,5 84 0 0
ARROW ELECTRS INC COM 042735100 31,045 299 SH DFND 2,3,6 299 0 0
ARROW ELECTRS INC COM 042735100 1,878,804 18,095 SH DFND 7,10,11 18,095 0 0
ARROW FINL CORP COM 042744102 23,556 896 SH DFND 2,3 896 0 0
ARROW FINL CORP COM 042744102 1,709 65 SH DFND 2,3,5 65 0 0
ARROW FINL CORP COM 042744102 294,921 11,218 SH DFND 7,10,11 11,218 0 0
ARROW FINL CORP COM 042744102 4,259 162 SH DFND 7,9,10,12 162 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 41,545 3,261 SH DFND 2,3 3,261 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,198 94 SH DFND 2,3,6 94 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,104,611 322,183 SH DFND 7,10,11 322,183 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22,575 1,772 SH DFND 7,9,10,12 1,772 0 0
ARTERIS INC COM 04302A104 131 19 SH DFND 2,3 19 0 0
ARTERIS INC COM 04302A104 140,190 20,288 SH DFND 7,10,11 20,288 0 0
ARTERIS INC COM 04302A104 1,956 283 SH DFND 7,9,10,12 283 0 0
ARTESIAN RES CORP CL A 043113208 22,137 678 SH DFND 2,3 678 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 406,875 10,406 SH DFND 2,3 10,406 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 391 10 SH DFND 2,3,5 10 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,760 45 SH DFND 2,3,6 45 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,583,359 91,646 SH DFND 7,10,11 91,646 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24,555 628 SH DFND 7,9,10,12 628 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 42,450 14,150 SH DFND 7,10,11 14,150 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 564 188 SH DFND 7,9,10,12 188 0 0
ARVINAS INC COM 04335A105 3,384 482 SH DFND 2,3 482 0 0
ARVINAS INC COM 04335A105 1,057,570 150,651 SH DFND 7,10,11 150,651 0 0
ARVINAS INC COM 04335A105 4,493 640 SH DFND 7,9,10,12 640 0 0
ASANA INC CL A 04342Y104 273,275 18,756 SH DFND 2,3 18,756 0 0
ASANA INC CL A 04342Y104 917,298 62,958 SH DFND 7,10,11 62,958 0 0
ASANA INC CL A 04342Y104 18,562 1,274 SH DFND 7,9,10,12 1,274 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,379 47 SH DFND 1,4 47 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,795,871 8,132 SH DFND 2,3 8,132 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,858 22 SH DFND 2,3,6 22 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,358,022 51,431 SH DFND 7,10,11 51,431 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 43,064 195 SH DFND 7,9,10,12 195 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 2,193,731 1,851,000 PRN DFND 7,10,11 1,851,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 12,781 82 SH DFND 2,3 82 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 26,964 173 SH DFND 2,3,6 173 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,258,877 20,909 SH DFND 7,10,11 20,909 0 0
ASHLAND INC COM 044186104 200,578 3,383 SH DFND 2,3 3,383 0 0
ASHLAND INC COM 044186104 771 13 SH DFND 2,3,5 13 0 0
ASHLAND INC COM 044186104 33,321 562 SH DFND 2,3,6 562 0 0
ASHLAND INC COM 044186104 3,104,721 52,365 SH DFND 7,10,11 52,365 0 0
ASPEN AEROGELS INC COM 04523Y105 403 63 SH DFND 2,3 63 0 0
ASPEN AEROGELS INC COM 04523Y105 70 11 SH DFND 2,3,5 11 0 0
ASPEN AEROGELS INC COM 04523Y105 472,176 73,893 SH DFND 7,10,11 73,893 0 0
ASPEN AEROGELS INC COM 04523Y105 14,422 2,257 SH DFND 7,9,10,12 2,257 0 0
ASSOCIATED BANC CORP COM 045487105 264,908 11,758 SH DFND 2,3 11,758 0 0
ASSOCIATED BANC CORP COM 045487105 38,932 1,728 SH DFND 2,3,6 1,728 0 0
ASSOCIATED BANC CORP COM 045487105 6,717,387 298,153 SH DFND 7,10,11 298,153 0 0
ASSOCIATED BANC CORP COM 045487105 36,273 1,610 SH DFND 7,9,10,12 1,610 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 230 6 SH DFND 2,3 6 0 0
ASSURANT INC COM 04621X108 1,041,409 4,965 SH DFND 2,3 4,965 0 0
ASSURANT INC COM 04621X108 20,346 97 SH DFND 2,3,5 97 0 0
ASSURANT INC COM 04621X108 109,280 521 SH DFND 2,3,6 521 0 0
ASSURANT INC COM 04621X108 10,206,026 48,658 SH DFND 7,10,11 48,658 0 0
ASSURANT INC COM 04621X108 3,499,679 16,685 SH DFND 7,9,10,12 16,685 0 0
ASTEC INDS INC COM 046224101 74,515 2,163 SH DFND 2,3 2,163 0 0
ASTEC INDS INC COM 046224101 379 11 SH DFND 2,3,6 11 0 0
ASTEC INDS INC COM 046224101 1,226,110 35,591 SH DFND 7,10,11 35,591 0 0
ASTEC INDS INC COM 046224101 7,786 226 SH DFND 7,9,10,12 226 0 0
ASTERA LABS INC COM 04626A103 731,196 12,254 SH DFND 2,3 12,254 0 0
ASTERA LABS INC COM 04626A103 26,433,631 442,997 SH DFND 7,10,11 442,997 0 0
ASTERA LABS INC COM 04626A103 348,592 5,842 SH DFND 7,9,10,12 5,842 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 107 20 SH DFND 2,3 20 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 185,271 34,695 SH DFND 7,10,11 34,695 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 2,446 458 SH DFND 7,9,10,12 458 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,806,240 187,840 SH DFND 2,3 168,760 19,080 0
ASTRAZENECA PLC SPONSORED ADR 046353108 623,354 8,481 SH DFND 2,3,5 8,481 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,719,606 23,396 SH DFND 2,3,6 23,396 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 38,233,363 520,182 SH DFND 7,10,11 520,182 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,600,912 48,992 SH DFND 7,9,10,12 48,992 0 0
ASTRONICS CORP COM 046433108 3,698 153 SH DFND 2,3 153 0 0
ASTRONICS CORP COM 046433108 694,767 28,745 SH DFND 7,10,11 28,745 0 0
ASTRONICS CORP COM 046433108 7,033 291 SH DFND 7,9,10,12 291 0 0
ASURE SOFTWARE INC COM 04649U102 10 1 SH DFND 2,3 1 0 0
ASURE SOFTWARE INC COM 04649U102 158,645 16,612 SH DFND 7,10,11 16,612 0 0
ASURE SOFTWARE INC COM 04649U102 2,302 241 SH DFND 7,9,10,12 241 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 60 20 SH DFND 2,3 20 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 161,215 53,918 SH DFND 7,10,11 53,918 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 2,305 771 SH DFND 7,9,10,12 771 0 0
ATKORE INC COM 047649108 134,438 2,241 SH DFND 2,3 2,241 0 0
ATKORE INC COM 047649108 27,115 452 SH DFND 2,3,6 452 0 0
ATKORE INC COM 047649108 3,508,758 58,489 SH DFND 7,10,11 58,489 0 0
ATKORE INC COM 047649108 20,937 349 SH DFND 7,9,10,12 349 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 4,606 105 SH DFND 2,3 105 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 332,535 7,580 SH DFND 7,10,11 7,580 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 4,431 101 SH DFND 7,9,10,12 101 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 94,224 2,355 SH DFND 2,3 2,355 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 200 5 SH DFND 2,3,5 5 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 4,801 120 SH DFND 2,3,6 120 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,503,696 37,583 SH DFND 7,10,11 37,583 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 20,205 505 SH DFND 7,9,10,12 505 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 368,760 11,842 SH DFND 2,3 11,842 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 30,611 983 SH DFND 2,3,6 983 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 9,147,718 293,761 SH DFND 7,10,11 293,761 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 27,808 893 SH DFND 7,9,10,12 893 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 17,340 339 SH DFND 2,3 339 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 209,715 4,100 SH DFND 7,10,11 4,100 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,711 53 SH DFND 7,9,10,12 53 0 0
ATLASSIAN CORPORATION CL A 049468101 672,493 3,169 SH DFND 1,4 3,169 0 0
ATLASSIAN CORPORATION CL A 049468101 14,733,316 69,428 SH DFND 2,3 67,874 1,554 0
ATLASSIAN CORPORATION CL A 049468101 991,445 4,672 SH DFND 2,3,5 4,672 0 0
ATLASSIAN CORPORATION CL A 049468101 1,053,198 4,963 SH DFND 2,3,6 4,963 0 0
ATLASSIAN CORPORATION CL A 049468101 26,894,014 126,733 SH DFND 7,10,11 126,733 0 0
ATLASSIAN CORPORATION CL A 049468101 9,092,986 42,849 SH DFND 7,9,10,12 42,849 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 25,858 704 SH DFND 2,3 704 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 6,979 190 SH DFND 2,3,5 190 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 11,129 303 SH DFND 2,3,6 303 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,643,627 126,426 SH DFND 7,10,11 126,426 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 506,801 13,798 SH DFND 7,9,10,12 13,798 0 0
ATMOS ENERGY CORP COM 049560105 3,767,115 24,370 SH DFND 2,3 24,370 0 0
ATMOS ENERGY CORP COM 049560105 6,029 39 SH DFND 2,3,5 39 0 0
ATMOS ENERGY CORP COM 049560105 17,652,109 114,194 SH DFND 7,10,11 114,194 0 0
ATMOS ENERGY CORP COM 049560105 7,242,846 46,855 SH DFND 7,9,10,12 46,855 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 58,418 86,816 SH DFND 7,10,11 86,816 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 850 1,263 SH DFND 7,9,10,12 1,263 0 0
ATRICURE INC COM 04963C209 2,774 86 SH DFND 2,3 86 0 0
ATRICURE INC COM 04963C209 1,148,327 35,596 SH DFND 7,10,11 35,596 0 0
ATRICURE INC COM 04963C209 15,227 472 SH DFND 7,9,10,12 472 0 0
ATOMERA INC COM 04965B100 64 16 SH DFND 2,3 16 0 0
ATOMERA INC COM 04965B100 1,920 480 SH DFND 7,10,11 480 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 11,975,749 422,425 SH DFND 7,10,11 422,425 0 0
AUDIOEYE INC COM NEW 050734201 65,790 5,927 SH DFND 7,10,11 5,927 0 0
AUDIOEYE INC COM NEW 050734201 899 81 SH DFND 7,9,10,12 81 0 0
AURA BIOSCIENCES INC COM 05153U107 18 3 SH DFND 2,3 3 0 0
AURA BIOSCIENCES INC COM 05153U107 189,864 32,400 SH DFND 7,10,11 32,400 0 0
AURA BIOSCIENCES INC COM 05153U107 2,707 462 SH DFND 7,9,10,12 462 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 273 34 SH DFND 2,3 34 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 826,512 102,800 SH DFND 7,10,11 102,800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 10,774 1,340 SH DFND 7,9,10,12 1,340 0 0
AURORA INNOVATION INC CLASS A COM 051774107 9,771 1,453 SH DFND 2,3 1,453 0 0
AURORA INNOVATION INC CLASS A COM 051774107 13,437 1,998 SH DFND 2,3,6 1,998 0 0
AURORA INNOVATION INC CLASS A COM 051774107 5,357,734 796,689 SH DFND 7,10,11 796,689 0 0
AURORA INNOVATION INC CLASS A COM 051774107 102,866 15,296 SH DFND 7,9,10,12 15,296 0 0
AUTODESK INC COM 052769106 2,570,091 9,817 SH DFND 2,3 9,817 0 0
AUTODESK INC COM 052769106 128,020 489 SH DFND 2,3,5 489 0 0
AUTODESK INC COM 052769106 91,368 349 SH DFND 2,3,6 349 0 0
AUTODESK INC COM 052769106 88,604,377 338,443 SH DFND 7,10,11 338,443 0 0
AUTODESK INC COM 052769106 24,211,002 92,479 SH DFND 7,9,10,12 92,479 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 970 35 SH DFND 2,3 35 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 363,409 13,110 SH DFND 7,10,11 13,110 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,510,158 54,479 SH DFND 7,9,10,12 54,479 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4,903 3,163 SH DFND 7,10,11 3,163 0 0
AUTOLIV INC COM 052800109 20,697 234 SH DFND 2,3 234 0 0
AUTOLIV INC COM 052800109 5,130 58 SH DFND 2,3,6 58 0 0
AUTOLIV INC COM 052800109 1,047,071 11,838 SH DFND 7,10,11 11,838 0 0
AUTOLIV INC COM 052800109 40,599 459 SH DFND 7,9,10,12 459 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 551,787 1,806 SH DFND 1,4 1,806 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 74,183,601 242,803 SH DFND 2,3 238,839 3,964 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,123,739 6,951 SH DFND 2,3,5 6,201 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,427,436 4,672 SH DFND 2,3,6 4,672 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 133,452,840 436,791 SH DFND 7,10,11 436,791 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 60,699,645 198,670 SH DFND 7,9,10,12 198,670 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,527,650 5,000 SH Call DFND 2,3 5,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,291,475 7,500 SH Put DFND 2,3 7,500 0 0
AUTONATION INC COM 05329W102 115,611 714 SH DFND 2,3 714 0 0
AUTONATION INC COM 05329W102 810 5 SH DFND 2,3,5 5 0 0
AUTONATION INC COM 05329W102 16,354 101 SH DFND 2,3,6 101 0 0
AUTONATION INC COM 05329W102 1,275,930 7,880 SH DFND 7,10,11 7,880 0 0
AUTOZONE INC COM 053332102 2,546,937 668 SH DFND 2,3 668 0 0
AUTOZONE INC COM 053332102 15,251 4 SH DFND 2,3,5 4 0 0
AUTOZONE INC COM 053332102 259,269 68 SH DFND 2,3,6 68 0 0
AUTOZONE INC COM 053332102 43,469,505 11,401 SH DFND 7,10,11 11,401 0 0
AUTOZONE INC COM 053332102 19,967,529 5,237 SH DFND 7,9,10,12 5,237 0 0
AUTOZONE INC COM 053332102 350,776 92 SH DFND 7,8,9,10,12 92 0 0
AVALONBAY CMNTYS INC COM 053484101 509,937 2,376 SH DFND 2,3 2,376 0 0
AVALONBAY CMNTYS INC COM 053484101 47,002 219 SH DFND 2,3,5 219 0 0
AVALONBAY CMNTYS INC COM 053484101 124,265 579 SH DFND 2,3,6 579 0 0
AVALONBAY CMNTYS INC COM 053484101 25,157,047 117,217 SH DFND 7,10,11 117,217 0 0
AVALONBAY CMNTYS INC COM 053484101 10,163,115 47,354 SH DFND 7,9,10,12 47,354 0 0
AVANOS MED INC COM 05350V106 79,904 5,576 SH DFND 2,3 5,576 0 0
AVANOS MED INC COM 05350V106 459 32 SH DFND 2,3,6 32 0 0
AVANOS MED INC COM 05350V106 890,008 62,108 SH DFND 7,10,11 62,108 0 0
AVANOS MED INC COM 05350V106 6,477 452 SH DFND 7,9,10,12 452 0 0
AVANTOR INC COM 05352A100 55,568 3,428 SH DFND 2,3 3,428 0 0
AVANTOR INC COM 05352A100 48,419 2,987 SH DFND 2,3,6 2,987 0 0
AVANTOR INC COM 05352A100 34,351,276 2,119,141 SH DFND 7,10,11 2,119,141 0 0
AVANTOR INC COM 05352A100 2,197,476 135,563 SH DFND 7,9,10,12 135,563 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,398 258 SH DFND 2,3 258 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 211,721 39,063 SH DFND 7,10,11 39,063 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,818 520 SH DFND 7,9,10,12 520 0 0
AVEPOINT INC COM CL A 053604104 794 55 SH DFND 2,3 55 0 0
AVEPOINT INC COM CL A 053604104 1,580,978 109,486 SH DFND 7,10,11 109,486 0 0
AVEPOINT INC COM CL A 053604104 18,527 1,283 SH DFND 7,9,10,12 1,283 0 0
AVERY DENNISON CORP COM 053611109 1,720,258 9,666 SH DFND 2,3 9,666 0 0
AVERY DENNISON CORP COM 053611109 41,823 235 SH DFND 2,3,5 235 0 0
AVERY DENNISON CORP COM 053611109 114,257 642 SH DFND 2,3,6 642 0 0
AVERY DENNISON CORP COM 053611109 11,148,397 62,642 SH DFND 7,10,11 62,642 0 0
AVERY DENNISON CORP COM 053611109 4,505,666 25,317 SH DFND 7,9,10,12 25,317 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 422 22 SH DFND 2,3 22 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 150,638 7,858 SH DFND 7,10,11 7,858 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,147 112 SH DFND 7,9,10,12 112 0 0
AVIENT CORPORATION COM 05368V106 246,296 6,628 SH DFND 2,3 6,628 0 0
AVIENT CORPORATION COM 05368V106 26,681 718 SH DFND 2,3,6 718 0 0
AVIENT CORPORATION COM 05368V106 2,896,102 77,936 SH DFND 7,10,11 77,936 0 0
AVIENT CORPORATION COM 05368V106 33,481 901 SH DFND 7,9,10,12 901 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 42 5 SH DFND 2,3 5 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,189,956 140,325 SH DFND 7,10,11 140,325 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 14,738 1,738 SH DFND 7,9,10,12 1,738 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,092 37 SH DFND 2,3 37 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 11,092,022 375,746 SH DFND 7,10,11 375,746 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 44,162 1,496 SH DFND 7,9,10,12 1,496 0 0
AVIS BUDGET GROUP COM 053774105 530,465 6,989 SH DFND 2,3 6,989 0 0
AVIS BUDGET GROUP COM 053774105 4,934 65 SH DFND 2,3,6 65 0 0
AVIS BUDGET GROUP COM 053774105 4,162,660 54,844 SH DFND 7,10,11 54,844 0 0
AVIS BUDGET GROUP COM 053774105 38,481 507 SH DFND 7,9,10,12 507 0 0
AVIS BUDGET GROUP COM 053774105 759,000 10,000 SH Call DFND 7,10,11 10,000 0 0
AVIS BUDGET GROUP COM 053774105 1,897,500 25,000 SH Put DFND 2,3 25,000 0 0
AVISTA CORP COM 05379B107 342,162 8,172 SH DFND 2,3 8,172 0 0
AVISTA CORP COM 05379B107 2,470 59 SH DFND 2,3,5 59 0 0
AVISTA CORP COM 05379B107 17,837 426 SH DFND 2,3,6 426 0 0
AVISTA CORP COM 05379B107 4,799,516 114,629 SH DFND 7,10,11 114,629 0 0
AVISTA CORP COM 05379B107 310,424 7,414 SH DFND 7,9,10,12 7,414 0 0
AVITA MEDICAL INC COM 05380C102 342 42 SH DFND 2,3 42 0 0
AVITA MEDICAL INC COM 05380C102 148,474 18,240 SH DFND 7,10,11 18,240 0 0
AVITA MEDICAL INC COM 05380C102 2,092 257 SH DFND 7,9,10,12 257 0 0
AVNET INC COM 053807103 354,760 7,377 SH DFND 2,3 7,377 0 0
AVNET INC COM 053807103 4,905 102 SH DFND 2,3,5 102 0 0
AVNET INC COM 053807103 11,061 230 SH DFND 2,3,6 230 0 0
AVNET INC COM 053807103 1,211,772 25,198 SH DFND 7,10,11 25,198 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,657,357 93,766 SH DFND 2,3 93,766 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,520 91 SH DFND 2,3,5 91 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7,997 161 SH DFND 2,3,6 161 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,159,558 63,611 SH DFND 7,10,11 63,611 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 99,042 1,994 SH DFND 7,9,10,12 1,994 0 0
AXOGEN INC COM 05463X106 925 50 SH DFND 2,3 50 0 0
AXOGEN INC COM 05463X106 593,166 32,063 SH DFND 7,10,11 32,063 0 0
AXOGEN INC COM 05463X106 7,789 421 SH DFND 7,9,10,12 421 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 1,178,781 503,000 PRN DFND 7,10,11 503,000 0 0
AXON ENTERPRISE INC COM 05464C101 480,192 913 SH DFND 2,3 913 0 0
AXON ENTERPRISE INC COM 05464C101 7,363 14 SH DFND 2,3,5 14 0 0
AXON ENTERPRISE INC COM 05464C101 131,488 250 SH DFND 2,3,6 250 0 0
AXON ENTERPRISE INC COM 05464C101 46,699,101 88,790 SH DFND 7,10,11 88,790 0 0
AXON ENTERPRISE INC COM 05464C101 30,690,234 58,352 SH DFND 7,9,10,12 58,352 0 0
AXSOME THERAPEUTICS INC COM 05464T104 31,257 268 SH DFND 2,3 268 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4,494,454 38,536 SH DFND 7,10,11 38,536 0 0
AXSOME THERAPEUTICS INC COM 05464T104 42,570 365 SH DFND 7,9,10,12 365 0 0
AXOS FINANCIAL INC COM 05465C100 578,938 8,973 SH DFND 2,3 8,973 0 0
AXOS FINANCIAL INC COM 05465C100 10,388 161 SH DFND 2,3,5 161 0 0
AXOS FINANCIAL INC COM 05465C100 18,840 292 SH DFND 2,3,6 292 0 0
AXOS FINANCIAL INC COM 05465C100 7,602,972 117,839 SH DFND 7,10,11 117,839 0 0
AXOS FINANCIAL INC COM 05465C100 35,163 545 SH DFND 7,9,10,12 545 0 0
AZEK CO INC CL A 05478C105 223,378 4,569 SH DFND 2,3 4,569 0 0
AZEK CO INC CL A 05478C105 244 5 SH DFND 2,3,5 5 0 0
AZEK CO INC CL A 05478C105 75,194,776 1,538,040 SH DFND 7,10,11 1,538,040 0 0
B & G FOODS INC NEW COM 05508R106 45,445 6,615 SH DFND 2,3 6,615 0 0
B & G FOODS INC NEW COM 05508R106 1,450 211 SH DFND 2,3,5 211 0 0
B & G FOODS INC NEW COM 05508R106 398 58 SH DFND 2,3,6 58 0 0
B & G FOODS INC NEW COM 05508R106 732,713 106,654 SH DFND 7,10,11 106,654 0 0
B & G FOODS INC NEW COM 05508R106 5,324 775 SH DFND 7,9,10,12 775 0 0
BCB BANCORP INC COM 055298103 18,083 1,834 SH DFND 2,3 1,834 0 0
BCB BANCORP INC COM 055298103 100,552 10,198 SH DFND 7,10,11 10,198 0 0
BCB BANCORP INC COM 055298103 1,449 147 SH DFND 7,9,10,12 147 0 0
BCE INC COM NEW 05534B760 1,618,327 70,517 SH DFND 2,3 70,517 0 0
BCE INC COM NEW 05534B760 18,015 785 SH DFND 2,3,5 785 0 0
BCE INC COM NEW 05534B760 6,816 297 SH DFND 2,3,6 297 0 0
BCE INC COM NEW 05534B760 1,250,493 54,489 SH DFND 7,10,11 54,489 0 0
BCE INC COM NEW 05534B760 10,603,427 462,034 SH DFND 7,9,10,12 462,034 0 0
BIT MINING LIMITED SPON ADR 055474209 11,232 6,530 SH DFND 7,10,11 6,530 0 0
BICARA THERAPEUTICS INC COM 055477103 225,445 17,302 SH DFND 7,10,11 17,302 0 0
BICARA THERAPEUTICS INC COM 055477103 2,033 156 SH DFND 7,9,10,12 156 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 152,780 1,339 SH DFND 2,3 1,339 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10,954 96 SH DFND 2,3,5 96 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 82,380 722 SH DFND 2,3,6 722 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,905,529 34,229 SH DFND 7,10,11 34,229 0 0
BOK FINL CORP COM NEW 05561Q201 160,287 1,539 SH DFND 2,3 1,539 0 0
BOK FINL CORP COM NEW 05561Q201 33,016 317 SH DFND 2,3,6 317 0 0
BOK FINL CORP COM NEW 05561Q201 3,403,330 32,677 SH DFND 7,10,11 32,677 0 0
BP PLC SPONSORED ADR 055622104 1,220,089 36,108 SH DFND 2,3 32,058 4,050 0
BP PLC SPONSORED ADR 055622104 53,084 1,571 SH DFND 2,3,5 1,571 0 0
BP PLC SPONSORED ADR 055622104 219,263 6,489 SH DFND 2,3,6 6,489 0 0
BP PLC SPONSORED ADR 055622104 84,698,256 2,506,607 SH DFND 7,10,11 2,506,607 0 0
BP PLC SPONSORED ADR 055622104 26,694 790 SH DFND 7,9,10,12 790 0 0
BP PLC SPONSORED ADR 055622104 1,520,550 45,000 SH Call DFND 7,10,11 45,000 0 0
BP PLC SPONSORED ADR 055622104 1,520,550 45,000 SH Put DFND 7,10,11 45,000 0 0
BRT APARTMENTS CORP COM 055645303 680 40 SH DFND 2,3 40 0 0
BRT APARTMENTS CORP COM 055645303 143,497 8,441 SH DFND 7,10,11 8,441 0 0
BRT APARTMENTS CORP COM 055645303 1,904 112 SH DFND 7,9,10,12 112 0 0
BRP INC COM SUN VTG 05577W200 72,248 2,140 SH DFND 7,10,11 2,140 0 0
BRP INC COM SUN VTG 05577W200 1,418 42 SH DFND 7,9,10,12 42 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,159 558 SH DFND 2,3 558 0 0
B. RILEY FINANCIAL INC COM 05580M108 56,769 14,669 SH DFND 7,10,11 14,669 0 0
B. RILEY FINANCIAL INC COM 05580M108 789 204 SH DFND 7,9,10,12 204 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 89 2 SH DFND 2,3 2 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,340,728 52,377 SH DFND 7,10,11 52,377 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 29,898 669 SH DFND 7,9,10,12 669 0 0
BRC INC COM CL A 05601U105 77,315 36,993 SH DFND 7,10,11 36,993 0 0
BRC INC COM CL A 05601U105 1,099 526 SH DFND 7,9,10,12 526 0 0
BV FINL INC COM NEW 05603E208 214,617 14,064 SH DFND 7,10,11 14,064 0 0
BKV CORP COM 05603J108 20,034 954 SH DFND 2,3 954 0 0
BKV CORP COM 05603J108 225,981 10,761 SH DFND 7,10,11 10,761 0 0
BKV CORP COM 05603J108 2,436 116 SH DFND 7,9,10,12 116 0 0
BWX TECHNOLOGIES INC COM 05605H100 800,742 8,117 SH DFND 1,4 8,117 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,371,819 74,727 SH DFND 2,3 74,671 56 0
BWX TECHNOLOGIES INC COM 05605H100 599,299 6,075 SH DFND 2,3,5 6,075 0 0
BWX TECHNOLOGIES INC COM 05605H100 101,412 1,028 SH DFND 2,3,6 1,028 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,082,675 71,796 SH DFND 7,10,11 71,796 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,645,808 36,957 SH DFND 7,9,10,12 36,957 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 19 29 SH DFND 2,3 29 0 0
BACKBLAZE INC COM CL A 05637B105 155,772 32,251 SH DFND 7,10,11 32,251 0 0
BACKBLAZE INC COM CL A 05637B105 2,164 448 SH DFND 7,9,10,12 448 0 0
BADGER METER INC COM 056525108 304,210 1,599 SH DFND 2,3 1,599 0 0
BADGER METER INC COM 056525108 2,854 15 SH DFND 2,3,6 15 0 0
BADGER METER INC COM 056525108 8,265,982 43,448 SH DFND 7,10,11 43,448 0 0
BADGER METER INC COM 056525108 79,144 416 SH DFND 7,9,10,12 416 0 0
BAIDU INC SPON ADR REP A 056752108 7,823 85 SH DFND 2,3 85 0 0
BAIDU INC SPON ADR REP A 056752108 460,242 5,001 SH DFND 7,10 5,001 0 0
BAIDU INC SPON ADR REP A 056752108 16,657 181 SH DFND 2,3,6 181 0 0
BAIDU INC SPON ADR REP A 056752108 28,568,137 310,422 SH DFND 7,10,11 310,422 0 0
BAIDU INC SPON ADR REP A 056752108 2,109,339 22,920 SH DFND 7,9,10,12 22,920 0 0
BAIDU INC SPON ADR REP A 056752108 1,665,743 18,100 SH Call DFND 7,10,11 18,100 0 0
BAIDU INC SPON ADR REP A 056752108 4,601,500 50,000 SH Put DFND 7,10,11 50,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 54,597 3,289 SH DFND 2,3 3,289 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,669,919 60,749 SH DFND 1,4 60,749 0 0
BAKER HUGHES COMPANY CL A 05722G100 64,366,709 1,464,544 SH DFND 2,3 1,464,544 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,177,167 163,303 SH DFND 7,10 163,303 0 0
BAKER HUGHES COMPANY CL A 05722G100 342,019 7,782 SH DFND 2,3,5 7,782 0 0
BAKER HUGHES COMPANY CL A 05722G100 636,923 14,492 SH DFND 2,3,6 14,492 0 0
BAKER HUGHES COMPANY CL A 05722G100 68,928,235 1,568,333 SH DFND 7,10,11 1,568,333 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,736,210 358,048 SH DFND 7,9,10,12 358,048 0 0
BAKER HUGHES COMPANY CL A 05722G100 19,250,100 438,000 SH Call DFND 2,3 438,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,987,500 250,000 SH Call DFND 7,10,11 250,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 29,666,250 675,000 SH Put DFND 2,3 675,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,592,500 150,000 SH Put DFND 7,10,11 150,000 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 182 21 SH DFND 2,3 21 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 15,268 1,761 SH DFND 7,10,11 1,761 0 0
BALCHEM CORP COM 057665200 376,654 2,269 SH DFND 2,3 2,269 0 0
BALCHEM CORP COM 057665200 3,486 21 SH DFND 2,3,6 21 0 0
BALCHEM CORP COM 057665200 8,025,104 48,344 SH DFND 7,10,11 48,344 0 0
BALCHEM CORP COM 057665200 359,390 2,165 SH DFND 7,9,10,12 2,165 0 0
BALL CORP COM 058498106 273,159 5,246 SH DFND 2,3 5,246 0 0
BALL CORP COM 058498106 9,216 177 SH DFND 2,3,5 177 0 0
BALL CORP COM 058498106 148,035 2,843 SH DFND 2,3,6 2,843 0 0
BALL CORP COM 058498106 6,530,932 125,426 SH DFND 7,10,11 125,426 0 0
BALL CORP COM 058498106 4,829,909 92,758 SH DFND 7,9,10,12 92,758 0 0
BALLARD PWR SYS INC NEW COM 058586108 25,813 23,366 SH DFND 7,10,11 23,366 0 0
BALLARD PWR SYS INC NEW COM 058586108 108,662 98,360 SH DFND 7,9,10,12 98,360 0 0
BANCFIRST CORP COM 05945F103 64,823 590 SH DFND 2,3 590 0 0
BANCFIRST CORP COM 05945F103 1,318 12 SH DFND 2,3,6 12 0 0
BANCFIRST CORP COM 05945F103 3,951,255 35,963 SH DFND 7,10,11 35,963 0 0
BANCFIRST CORP COM 05945F103 21,644 197 SH DFND 7,9,10,12 197 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 376,797 27,665 SH DFND 2,3 27,665 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21,601 1,586 SH DFND 2,3,5 1,586 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 218,070 16,011 SH DFND 2,3,6 16,011 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 806,679 59,227 SH DFND 7,10,11 59,227 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 158,966 71,285 SH DFND 2,3 71,285 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 137,937 61,855 SH DFND 7,10,11 61,855 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 0 SH DFND 7,9,10,12 0 0 0
BANCO DE CHILE SPONSORED ADS 059520106 122,172 4,612 SH DFND 7,10,11 4,612 0 0
BANCO MACRO SA SPON ADR B 05961W105 24,541 325 SH DFND 7,10,11 325 0 0
BANCO SANTANDER S.A. ADR 05964H105 7,638 1,140 SH DFND 1,4 1,140 0 0
BANCO SANTANDER S.A. ADR 05964H105 6,774,712 1,011,151 SH DFND 2,3 1,011,151 0 0
BANCO SANTANDER S.A. ADR 05964H105 63,014 9,405 SH DFND 2,3,5 9,405 0 0
BANCO SANTANDER S.A. ADR 05964H105 548,040 81,797 SH DFND 2,3,6 54,421 27,376 0
BANCO SANTANDER S.A. ADR 05964H105 303,054 45,232 SH DFND 7,10,11 45,232 0 0
BANCO SANTANDER S.A. ADR 05964H105 8,045,641 1,200,842 SH DFND 7,9,10,12 1,200,842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,961 86 SH DFND 2,3,6 86 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 684,661 30,029 SH DFND 7,10,11 30,029 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10,130 252 SH DFND 2,3 252 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 121,927 3,033 SH DFND 7,10,11 3,033 0 0
BANCORP INC DEL COM 05969A105 164,174 3,107 SH DFND 2,3 3,107 0 0
BANCORP INC DEL COM 05969A105 1,480 28 SH DFND 2,3,6 28 0 0
BANCORP INC DEL COM 05969A105 5,303,656 100,372 SH DFND 7,10,11 100,372 0 0
BANCORP INC DEL COM 05969A105 24,465 463 SH DFND 7,9,10,12 463 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 3,660 4,000 PRN DFND 7,10,11 4,000 0 0
BANDWIDTH INC COM CL A 05988J103 18,720 1,429 SH DFND 2,3 1,429 0 0
BANDWIDTH INC COM CL A 05988J103 4,795 366 SH DFND 2,3,6 366 0 0
BANDWIDTH INC COM CL A 05988J103 236,953 18,088 SH DFND 7,10,11 18,088 0 0
BANDWIDTH INC COM CL A 05988J103 3,236 247 SH DFND 7,9,10,12 247 0 0
BANC OF CALIFORNIA INC COM 05990K106 105,134 7,409 SH DFND 2,3 7,409 0 0
BANC OF CALIFORNIA INC COM 05990K106 369 26 SH DFND 2,3,5 26 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,050 74 SH DFND 2,3,6 74 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,986,338 351,398 SH DFND 7,10,11 351,398 0 0
BANC OF CALIFORNIA INC COM 05990K106 19,696 1,388 SH DFND 7,9,10,12 1,388 0 0
BANK AMERICA CORP COM 060505104 14,539,525 348,419 SH DFND 1,4 348,419 0 0
BANK AMERICA CORP COM 060505104 204,106,020 4,891,110 SH DFND 2,3 4,821,695 69,415 0
BANK AMERICA CORP COM 060505104 3,750,692 89,880 SH DFND 2,3,5 89,880 0 0
BANK AMERICA CORP COM 060505104 2,514,024 60,245 SH DFND 2,3,6 59,232 1,013 0
BANK AMERICA CORP COM 060505104 955,238,982 22,890,941 SH DFND 7,10,11 22,890,941 0 0
BANK AMERICA CORP COM 060505104 90,068,674 2,158,367 SH DFND 7,9,10,12 2,158,367 0 0
BANK AMERICA CORP COM 060505104 37,210,641 891,700 SH Call DFND 2,3 891,700 0 0
BANK AMERICA CORP COM 060505104 17,109,300 410,000 SH Call DFND 7,10,11 410,000 0 0
BANK AMERICA CORP COM 060505104 73,277,880 1,756,000 SH Put DFND 2,3 1,756,000 0 0
BANK AMERICA CORP COM 060505104 112,854,612 2,704,400 SH Put DFND 7,10,11 2,704,400 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 7,904,952 6,403 SH DFND 2,3 6,403 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 50,617 41 SH DFND 2,3,5 41 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 150,618 122 SH DFND 2,3,6 122 0 0
BANK FIRST CORP COM 06211J100 58,127 577 SH DFND 2,3 577 0 0
BANK FIRST CORP COM 06211J100 720,090 7,148 SH DFND 7,10,11 7,148 0 0
BANK FIRST CORP COM 06211J100 9,470 94 SH DFND 7,9,10,12 94 0 0
BANK HAWAII CORP COM 062540109 210,841 3,057 SH DFND 2,3 3,057 0 0
BANK HAWAII CORP COM 062540109 1,931 28 SH DFND 2,3,6 28 0 0
BANK HAWAII CORP COM 062540109 6,070,119 88,011 SH DFND 7,10,11 88,011 0 0
BANK HAWAII CORP COM 062540109 26,829 389 SH DFND 7,9,10,12 389 0 0
BANK MARIN BANCORP COM 063425102 27,742 1,257 SH DFND 2,3 1,257 0 0
BANK MARIN BANCORP COM 063425102 238,466 10,805 SH DFND 7,10,11 10,805 0 0
BANK MARIN BANCORP COM 063425102 3,421 155 SH DFND 7,9,10,12 155 0 0
BANK MONTREAL QUE COM 063671101 5,153,166 53,971 SH DFND 2,3 53,971 0 0
BANK MONTREAL QUE COM 063671101 6,215,671 65,099 SH DFND 7,10,11 65,099 0 0
BANK MONTREAL QUE COM 063671101 10,758,909 112,682 SH DFND 7,9,10,12 112,682 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,956,178 82,940 SH DFND 2,3 63,790 19,150 0
BANK NEW YORK MELLON CORP COM 064058100 45,038 537 SH DFND 2,3,5 537 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,213 241 SH DFND 2,3,6 241 0 0
BANK NEW YORK MELLON CORP COM 064058100 102,373,903 1,220,626 SH DFND 7,10,11 1,220,626 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,202,420 252,801 SH DFND 7,9,10,12 252,801 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 5,065,636 106,855 SH DFND 2,3 106,855 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 16,466,979 347,356 SH DFND 7,10,11 347,356 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 12,312,451 259,720 SH DFND 7,9,10,12 259,720 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 341,952 7,870 SH DFND 2,3 7,870 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 35,412 815 SH DFND 2,3,6 815 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 5,416,998 124,672 SH DFND 7,10,11 124,672 0 0
BANKFINANCIAL CORP COM 06643P104 17,822 1,410 SH DFND 7,10,11 1,410 0 0
BANKUNITED INC COM 06652K103 502,411 14,588 SH DFND 2,3 14,588 0 0
BANKUNITED INC COM 06652K103 8,851 257 SH DFND 2,3,5 257 0 0
BANKUNITED INC COM 06652K103 19,355 562 SH DFND 2,3,6 562 0 0
BANKUNITED INC COM 06652K103 5,545,253 161,012 SH DFND 7,10,11 161,012 0 0
BANKUNITED INC COM 06652K103 25,623 744 SH DFND 7,9,10,12 744 0 0
BANK7 CORP COM 06652N107 2,828 73 SH DFND 2,3 73 0 0
BANK7 CORP COM 06652N107 106,729 2,755 SH DFND 7,10,11 2,755 0 0
BANK7 CORP COM 06652N107 1,433 37 SH DFND 7,9,10,12 37 0 0
BANNER CORP COM NEW 06652V208 293,151 4,597 SH DFND 2,3 4,597 0 0
BANNER CORP COM NEW 06652V208 1,275 20 SH DFND 2,3,6 20 0 0
BANNER CORP COM NEW 06652V208 6,390,583 100,213 SH DFND 7,10,11 100,213 0 0
BANNER CORP COM NEW 06652V208 21,809 342 SH DFND 7,9,10,12 342 0 0
BANKWELL FINL GROUP INC COM 06654A103 11,861 393 SH DFND 2,3 393 0 0
BANKWELL FINL GROUP INC COM 06654A103 133,003 4,407 SH DFND 7,10,11 4,407 0 0
BANKWELL FINL GROUP INC COM 06654A103 1,901 63 SH DFND 7,9,10,12 63 0 0
BAOZUN INC SPONSORED ADR 06684L103 167 61 SH DFND 7,9,10,12 61 0 0
BAR HBR BANKSHARES COM 066849100 25,429 862 SH DFND 2,3 862 0 0
BAR HBR BANKSHARES COM 066849100 326,477 11,067 SH DFND 7,10,11 11,067 0 0
BAR HBR BANKSHARES COM 066849100 4,337 147 SH DFND 7,9,10,12 147 0 0
BARCLAYS PLC ADR 06738E204 519,921 33,849 SH DFND 2,3 33,849 0 0
BARCLAYS PLC ADR 06738E204 37,478 2,440 SH DFND 2,3,5 2,440 0 0
BARCLAYS PLC ADR 06738E204 90,747 5,908 SH DFND 2,3,6 5,908 0 0
BARCLAYS PLC ADR 06738E204 1,159,588 75,494 SH DFND 7,10,11 75,494 0 0
BARCLAYS PLC ADR 06738E204 69,120 4,500 SH DFND 7,9,10,12 4,500 0 0
BARINGS BDC INC COM 06759L103 53,710 5,630 SH DFND 2,3 5,630 0 0
BARINGS BDC INC COM 06759L103 58,423 6,124 SH DFND 7,10,11 6,124 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 7,014 668 SH DFND 7,10,11 668 0 0
BARRICK GOLD CORP COM 067901108 1,080,055 55,636 SH DFND 2,3 55,636 0 0
BARRICK GOLD CORP COM 067901108 128,533 6,621 SH DFND 2,3,5 6,621 0 0
BARRICK GOLD CORP COM 067901108 223,947 11,536 SH DFND 2,3,6 11,520 16 0
BARRICK GOLD CORP COM 067901108 29,909,182 1,540,687 SH DFND 7,10,11 1,540,687 0 0
BARRICK GOLD CORP COM 067901108 7,168,784 369,280 SH DFND 7,9,10,12 369,280 0 0
BARRICK GOLD CORP COM 067901108 314,489 16,200 SH DFND 7,8,9,10,12 16,200 0 0
BARRICK GOLD CORP COM 067901108 10,677,089 550,000 SH Put DFND 7,10,11 550,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 877,771 21,331 SH DFND 7,10,11 21,331 0 0
BARRETT BUSINESS SVCS INC COM 068463108 10,452 254 SH DFND 7,9,10,12 254 0 0
BATH & BODY WORKS INC COM 070830104 1,571,061 51,816 SH DFND 2,3 51,816 0 0
BATH & BODY WORKS INC COM 070830104 5,336 176 SH DFND 2,3,5 176 0 0
BATH & BODY WORKS INC COM 070830104 37,081 1,223 SH DFND 2,3,6 1,223 0 0
BATH & BODY WORKS INC COM 070830104 2,964,083 97,760 SH DFND 7,10,11 97,760 0 0
BATH & BODY WORKS INC COM 070830104 23,619 779 SH DFND 7,9,10,12 779 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 2,857 197 SH DFND 7,10,11 197 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 29 2 SH DFND 7,9,10,12 2 0 0
BAUSCH HEALTH COS INC COM 071734107 73,324 11,311 SH DFND 7,10,11 11,311 0 0
BAUSCH HEALTH COS INC COM 071734107 533 82 SH DFND 7,9,10,12 82 0 0
BAUSCH HEALTH COS INC COM 071734107 1,426,159 220,000 SH Put DFND 7,10,11 220,000 0 0
BAXTER INTL INC COM 071813109 437,870 12,792 SH DFND 2,3 12,792 0 0
BAXTER INTL INC COM 071813109 10,611 310 SH DFND 2,3,5 310 0 0
BAXTER INTL INC COM 071813109 66,440 1,941 SH DFND 2,3,6 1,941 0 0
BAXTER INTL INC COM 071813109 15,010,226 438,511 SH DFND 7,10,11 438,511 0 0
BAXTER INTL INC COM 071813109 5,323,895 155,533 SH DFND 7,9,10,12 155,533 0 0
BAYCOM CORP COM 07272M107 77,649 3,085 SH DFND 2,3 3,085 0 0
BAYCOM CORP COM 07272M107 179,940 7,149 SH DFND 7,10,11 7,149 0 0
BAYCOM CORP COM 07272M107 2,542 101 SH DFND 7,9,10,12 101 0 0
BAYTEX ENERGY CORP COM 07317Q105 47 21 SH DFND 2,3 21 0 0
BAYTEX ENERGY CORP COM 07317Q105 62,692 28,285 SH DFND 7,10,11 28,285 0 0
BAYTEX ENERGY CORP COM 07317Q105 133,675 60,311 SH DFND 7,9,10,12 60,311 0 0
BEACON ROOFING SUPPLY INC COM 073685109 99,826 807 SH DFND 2,3 807 0 0
BEACON ROOFING SUPPLY INC COM 073685109 15,091 122 SH DFND 2,3,5 122 0 0
BEACON ROOFING SUPPLY INC COM 073685109 27,461 222 SH DFND 2,3,6 222 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,740,033 62,571 SH DFND 7,10,11 62,571 0 0
BEACON ROOFING SUPPLY INC COM 073685109 200,394 1,620 SH DFND 7,9,10,12 1,620 0 0
BEAM GLOBAL COM 07373B109 8,148 3,994 SH DFND 7,10,11 3,994 0 0
BEAM THERAPEUTICS INC COM 07373V105 11,386 583 SH DFND 1,4 583 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,136,900 58,213 SH DFND 2,3 58,213 0 0
BEAM THERAPEUTICS INC COM 07373V105 11,484 588 SH DFND 2,3,5 588 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,129 109 SH DFND 2,3,6 109 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,112,223 159,356 SH DFND 7,10,11 159,356 0 0
BEAM THERAPEUTICS INC COM 07373V105 26,307 1,347 SH DFND 7,9,10,12 1,347 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 61,435 3,013 SH DFND 2,3 3,013 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,813 187 SH DFND 2,3,5 187 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,893 289 SH DFND 2,3,6 289 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,004,656 49,272 SH DFND 7,10,11 49,272 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,913 290 SH DFND 7,9,10,12 290 0 0
BECTON DICKINSON & CO COM 075887109 4,357,867 19,025 SH DFND 2,3 19,025 0 0
BECTON DICKINSON & CO COM 075887109 44,209 193 SH DFND 2,3,5 193 0 0
BECTON DICKINSON & CO COM 075887109 495,457 2,163 SH DFND 2,3,6 2,163 0 0
BECTON DICKINSON & CO COM 075887109 53,676,781 234,335 SH DFND 7,10,11 234,335 0 0
BECTON DICKINSON & CO COM 075887109 28,842,548 125,917 SH DFND 7,9,10,12 125,917 0 0
BEIGENE LTD SPONSORED ADS 07725L102 5,171 19 SH DFND 2,3 19 0 0
BEIGENE LTD SPONSORED ADS 07725L102 1,083,781 3,982 SH DFND 7,10,11 3,982 0 0
BEIGENE LTD SPONSORED ADS 07725L102 3,216,505 11,818 SH DFND 7,9,10,12 11,818 0 0
BEL FUSE INC CL A 077347201 85,896 1,192 SH DFND 7,10,11 1,192 0 0
BEL FUSE INC CL A 077347201 1,153 16 SH DFND 7,9,10,12 16 0 0
BEL FUSE INC CL B 077347300 1,946 26 SH DFND 2,3 26 0 0
BEL FUSE INC CL B 077347300 662,810 8,854 SH DFND 7,10,11 8,854 0 0
BEL FUSE INC CL B 077347300 7,486 100 SH DFND 7,9,10,12 100 0 0
BELDEN INC COM 077454106 93,934 937 SH DFND 2,3 937 0 0
BELDEN INC COM 077454106 5,313 53 SH DFND 2,3,6 53 0 0
BELDEN INC COM 077454106 6,678,856 66,622 SH DFND 7,10,11 66,622 0 0
BELDEN INC COM 077454106 40,401 403 SH DFND 7,9,10,12 403 0 0
BELITE BIO INC SPONSORED ADS 07782B104 199 3 SH DFND 7,10,11 3 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 97,468 1,309 SH DFND 2,3 1,309 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 10,871 146 SH DFND 2,3,5 146 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 30,752 413 SH DFND 2,3,6 413 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,018,311 40,536 SH DFND 7,10,11 40,536 0 0
BENCHMARK ELECTRS INC COM 08160H101 136,490 3,589 SH DFND 2,3 3,589 0 0
BENCHMARK ELECTRS INC COM 08160H101 913 24 SH DFND 2,3,6 24 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,247,573 59,100 SH DFND 7,10,11 59,100 0 0
BENCHMARK ELECTRS INC COM 08160H101 13,463 354 SH DFND 7,9,10,12 354 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 80,077 6,155 SH DFND 7,10,11 6,155 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 6,262,025 6,506,000 PRN DFND 7,10,11 6,506,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 3,261,600 3,600,000 PRN DFND 7,10,11 3,600,000 0 0
BENTLEY SYS INC COM CL B 08265T208 25,492 648 SH DFND 2,3 648 0 0
BENTLEY SYS INC COM CL B 08265T208 79 2 SH DFND 2,3,5 2 0 0
BENTLEY SYS INC COM CL B 08265T208 11,539,642 293,331 SH DFND 7,10,11 293,331 0 0
BENTLEY SYS INC COM CL B 08265T208 1,298,613 33,010 SH DFND 7,9,10,12 33,010 0 0
BERKLEY W R CORP COM 084423102 2,221,473 31,218 SH DFND 2,3 31,218 0 0
BERKLEY W R CORP COM 084423102 67,958 955 SH DFND 2,3,5 955 0 0
BERKLEY W R CORP COM 084423102 319,864 4,495 SH DFND 2,3,6 4,495 0 0
BERKLEY W R CORP COM 084423102 24,752,043 347,836 SH DFND 7,10,11 347,836 0 0
BERKLEY W R CORP COM 084423102 7,442,340 104,586 SH DFND 7,9,10,12 104,586 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,573,507 17 SH DFND 2,3 16 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,031 47 SH DFND 1,4 47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 185,539,155 348,378 SH DFND 2,3 338,334 10,044 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,883,064 12,924 SH DFND 2,3,5 10,624 2,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,228,338 9,817 SH DFND 2,3,6 9,797 20 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 551,349,184 1,035,242 SH DFND 7,10,11 1,035,242 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227,821,321 427,769 SH DFND 7,9,10,12 427,769 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607,141 1,140 SH DFND 7,8,9,10,12 1,140 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,259,806 150,700 SH Call DFND 2,3 150,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184,272,680 346,000 SH Put DFND 2,3 346,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,291,900 55,000 SH Put DFND 7,10,11 55,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 110,517 4,236 SH DFND 2,3 4,236 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 626 24 SH DFND 2,3,6 24 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,638,619 177,793 SH DFND 7,10,11 177,793 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 11,167 428 SH DFND 7,9,10,12 428 0 0
BERRY GLOBAL GROUP INC COM 08579W103 19,826 284 SH DFND 1,4 284 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,427,224 34,769 SH DFND 2,3 34,769 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,073 87 SH DFND 2,3,5 87 0 0
BERRY GLOBAL GROUP INC COM 08579W103 125,379 1,796 SH DFND 2,3,6 1,796 0 0
BERRY GLOBAL GROUP INC COM 08579W103 75,254,555 1,077,991 SH DFND 7,10,11 1,077,991 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,520 208 SH DFND 7,9,10,12 208 0 0
BERRY CORP COM 08579X101 20,014 6,235 SH DFND 2,3 6,235 0 0
BERRY CORP COM 08579X101 1,168 364 SH DFND 2,3,5 364 0 0
BERRY CORP COM 08579X101 342,902 106,823 SH DFND 7,10,11 106,823 0 0
BERRY CORP COM 08579X101 2,452 764 SH DFND 7,9,10,12 764 0 0
BEST BUY INC COM 086516101 1,078,460 14,651 SH DFND 2,3 14,651 0 0
BEST BUY INC COM 086516101 2,797 38 SH DFND 2,3,5 38 0 0
BEST BUY INC COM 086516101 13,912 189 SH DFND 2,3,6 189 0 0
BEST BUY INC COM 086516101 22,672,837 308,013 SH DFND 7,10,11 308,013 0 0
BEST BUY INC COM 086516101 8,484,505 115,263 SH DFND 7,9,10,12 115,263 0 0
BEST BUY INC COM 086516101 1,715,113 23,300 SH Put DFND 2,3 23,300 0 0
BETA BIONICS INC COM 08659B102 112,963 9,229 SH DFND 7,10,11 9,229 0 0
BETA BIONICS INC COM 08659B102 1,346 110 SH DFND 7,9,10,12 110 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 88,968 8,151 SH DFND 7,10,11 8,151 0 0
BHP GROUP LTD SPONSORED ADS 088606108 535,493 11,032 SH DFND 2,3 11,032 0 0
BHP GROUP LTD SPONSORED ADS 088606108 18,736 386 SH DFND 2,3,5 386 0 0
BHP GROUP LTD SPONSORED ADS 088606108 239,108 4,926 SH DFND 2,3,6 4,926 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,644,905 178,099 SH DFND 7,10,11 178,099 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11,057,218 227,796 SH DFND 7,9,10,12 227,796 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 135,190 1,229,000 PRN DFND 7,10,11 1,229,000 0 0
BEYOND MEAT INC COM 08862E109 2,004 657 SH DFND 2,3 657 0 0
BEYOND MEAT INC COM 08862E109 136,012 44,594 SH DFND 7,10,11 44,594 0 0
BEYOND MEAT INC COM 08862E109 97,496 31,966 SH DFND 7,9,10,12 31,966 0 0
BEYOND MEAT INC COM 08862E109 1,022,055 335,100 SH Call DFND 7,10,11 335,100 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5,850 689 SH DFND 7,10,11 689 0 0
BGC GROUP INC CL A 088929104 254,816 27,788 SH DFND 2,3 27,788 0 0
BGC GROUP INC CL A 088929104 8,491 926 SH DFND 2,3,5 926 0 0
BGC GROUP INC CL A 088929104 75,542 8,238 SH DFND 2,3,6 8,238 0 0
BGC GROUP INC CL A 088929104 4,762,247 519,329 SH DFND 7,10,11 519,329 0 0
BGC GROUP INC CL A 088929104 32,709 3,567 SH DFND 7,9,10,12 3,567 0 0
BIGBEAR AI HLDGS INC COM 08975B109 2,334 816 SH DFND 2,3 816 0 0
BIGBEAR AI HLDGS INC COM 08975B109 233,222 81,546 SH DFND 7,10,11 81,546 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,058,123 369,973 SH DFND 7,9,10,12 369,973 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 288 50 SH DFND 2,3 50 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 309,715 53,770 SH DFND 7,10,11 53,770 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,090 710 SH DFND 7,9,10,12 710 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 9,528 44 SH DFND 2,3 44 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 107,187 495 SH DFND 7,10,11 495 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,732 8 SH DFND 7,9,10,12 8 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,161,506 60,780 SH DFND 2,3 60,780 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,097,239 57,417 SH DFND 7,10,11 57,417 0 0
BILIBILI INC SPONS ADS REP Z 090040106 265,285 13,882 SH DFND 7,9,10,12 13,882 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 238,524 264,000 PRN DFND 7,10,11 264,000 0 0
BILL HOLDINGS INC COM 090043100 14,180 309 SH DFND 2,3 309 0 0
BILL HOLDINGS INC COM 090043100 5,158,633 112,413 SH DFND 7,10,11 112,413 0 0
BILL HOLDINGS INC COM 090043100 993,748 21,655 SH DFND 7,9,10,12 21,655 0 0
BIO RAD LABS INC CL A 090572207 26,304 108 SH DFND 2,3 108 0 0
BIO RAD LABS INC CL A 090572207 7,331,643 30,102 SH DFND 7,10,11 30,102 0 0
BIO RAD LABS INC CL A 090572207 1,076,292 4,419 SH DFND 7,9,10,12 4,419 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,755 234 SH DFND 2,3 234 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,624,123 349,883 SH DFND 7,10,11 349,883 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 15,495 2,066 SH DFND 7,9,10,12 2,066 0 0
BIO-KEY INTL INC COM NEW 09060C507 338 428 SH DFND 7,10,11 428 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 256,534 3,629 SH DFND 2,3 3,629 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,883 352 SH DFND 2,3,6 352 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,137,627 214,141 SH DFND 7,10,11 214,141 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,601,302 50,945 SH DFND 7,9,10,12 50,945 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,141,907 30,300 SH Call DFND 7,10,11 30,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,120,700 30,000 SH Put DFND 7,10,11 30,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 165,042 7,226 SH DFND 2,3 7,226 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,576 69 SH DFND 2,3,5 69 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 502 22 SH DFND 2,3,6 22 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,138,437 49,844 SH DFND 7,10,11 49,844 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8,154 357 SH DFND 7,9,10,12 357 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 228,400 10,000 SH Put DFND 7,10,11 10,000 0 0
BIOGEN INC COM 09062X103 2,011,685 14,701 SH DFND 2,3 14,701 0 0
BIOGEN INC COM 09062X103 58,431 427 SH DFND 2,3,5 427 0 0
BIOGEN INC COM 09062X103 1,505 11 SH DFND 2,3,6 11 0 0
BIOGEN INC COM 09062X103 31,134,247 227,523 SH DFND 7,10,11 227,523 0 0
BIOGEN INC COM 09062X103 8,203,969 59,953 SH DFND 7,9,10,12 59,953 0 0
BIOGEN INC COM 09062X103 12,862,960 94,000 SH Call DFND 7,10,11 94,000 0 0
BIOGEN INC COM 09062X103 4,036,780 29,500 SH Put DFND 7,10,11 29,500 0 0
BIOTE CORP CLASS A COM 090683103 3,074 923 SH DFND 2,3 923 0 0
BIOTE CORP CLASS A COM 090683103 62,820 18,865 SH DFND 7,10,11 18,865 0 0
BIOTE CORP CLASS A COM 090683103 889 267 SH DFND 7,9,10,12 267 0 0
BIO-TECHNE CORP COM 09073M104 967,630 16,504 SH DFND 2,3 16,504 0 0
BIO-TECHNE CORP COM 09073M104 48,546 828 SH DFND 2,3,5 828 0 0
BIO-TECHNE CORP COM 09073M104 103,482 1,765 SH DFND 2,3,6 1,765 0 0
BIO-TECHNE CORP COM 09073M104 13,404,166 228,623 SH DFND 7,10,11 228,623 0 0
BIO-TECHNE CORP COM 09073M104 3,236,786 55,207 SH DFND 7,9,10,12 55,207 0 0
BIOVENTUS INC COM CL A 09075A108 1,812 198 SH DFND 2,3 198 0 0
BIOVENTUS INC COM CL A 09075A108 260,253 28,443 SH DFND 7,10,11 28,443 0 0
BIOVENTUS INC COM CL A 09075A108 3,477 380 SH DFND 7,9,10,12 380 0 0
BIONTECH SE SPONSORED ADS 09075V102 182 2 SH DFND 2,3 2 0 0
BIONTECH SE SPONSORED ADS 09075V102 23,755,824 260,881 SH DFND 7,10,11 260,881 0 0
BIONTECH SE SPONSORED ADS 09075V102 100,257 1,101 SH DFND 7,9,10,12 1,101 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,249,182 24,700 SH Call DFND 7,10,11 24,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,249,182 24,700 SH Put DFND 7,10,11 24,700 0 0
BIODESIX INC COM 09075X108 2,910 4,654 SH DFND 7,10,11 4,654 0 0
BIOMEA FUSION INC COM 09077A106 49 23 SH DFND 2,3 23 0 0
BIOMEA FUSION INC COM 09077A106 42,442 19,926 SH DFND 7,10,11 19,926 0 0
BIOMEA FUSION INC COM 09077A106 584 274 SH DFND 7,9,10,12 274 0 0
BIOAGE LABS INC COM 09077V100 31,731 8,439 SH DFND 7,10,11 8,439 0 0
BIOAGE LABS INC COM 09077V100 368 98 SH DFND 7,9,10,12 98 0 0
BITFARMS LTD COM 09173B107 27,834 35,452 SH DFND 7,10,11 35,452 0 0
BJS RESTAURANTS INC COM 09180C106 60,572 1,768 SH DFND 2,3 1,768 0 0
BJS RESTAURANTS INC COM 09180C106 1,131 33 SH DFND 2,3,5 33 0 0
BJS RESTAURANTS INC COM 09180C106 964,796 28,161 SH DFND 7,10,11 28,161 0 0
BJS RESTAURANTS INC COM 09180C106 6,270 183 SH DFND 7,9,10,12 183 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 631 407 SH DFND 2,3 407 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 45,204 29,164 SH DFND 7,10,11 29,164 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 612 395 SH DFND 7,9,10,12 395 0 0
BLACK HILLS CORP COM 092113109 14,313 236 SH DFND 1,4 236 0 0
BLACK HILLS CORP COM 092113109 1,974,885 32,562 SH DFND 2,3 32,562 0 0
BLACK HILLS CORP COM 092113109 33,782 557 SH DFND 2,3,6 557 0 0
BLACK HILLS CORP COM 092113109 4,098,060 67,569 SH DFND 7,10,11 67,569 0 0
BLACK HILLS CORP COM 092113109 43,183 712 SH DFND 7,9,10,12 712 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,534,606 165,986 SH DFND 7,10,11 165,986 0 0
BLACKBAUD INC COM 09227Q100 374,348 6,033 SH DFND 2,3 6,033 0 0
BLACKBAUD INC COM 09227Q100 17,002 274 SH DFND 2,3,5 274 0 0
BLACKBAUD INC COM 09227Q100 82,402 1,328 SH DFND 2,3,6 1,328 0 0
BLACKBAUD INC COM 09227Q100 2,401,583 38,704 SH DFND 7,10,11 38,704 0 0
BLACKBAUD INC COM 09227Q100 24,510 395 SH DFND 7,9,10,12 395 0 0
BLACKBERRY LTD COM 09228F103 853,022 226,515 SH DFND 7,10,11 226,515 0 0
BLACKBERRY LTD COM 09228F103 562,162 149,279 SH DFND 7,9,10,12 149,279 0 0
BLACKBERRY LTD COM 09228F103 38,788 10,300 SH Call DFND 7,10,11 10,300 0 0
BLACKLINE INC COM 09239B109 235,757 4,869 SH DFND 2,3 4,869 0 0
BLACKLINE INC COM 09239B109 17,625 364 SH DFND 2,3,5 364 0 0
BLACKLINE INC COM 09239B109 12,880 266 SH DFND 2,3,6 266 0 0
BLACKLINE INC COM 09239B109 4,028,883 83,207 SH DFND 7,10,11 83,207 0 0
BLACKLINE INC COM 09239B109 343,637 7,097 SH DFND 7,9,10,12 7,097 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 11 1 SH DFND 7,10,11 1 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 23 2 SH DFND 7,10,11 2 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 200,126 19,169 SH DFND 7,10,11 19,169 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 26 2 SH DFND 7,10,11 2 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1,087,218 1,122,000 PRN DFND 7,10,11 1,122,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 192,700 9,635 SH DFND 2,3 9,635 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,320 116 SH DFND 2,3,6 116 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,687,620 234,381 SH DFND 7,10,11 234,381 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 34,740 1,737 SH DFND 7,9,10,12 1,737 0 0
BLACKSTONE INC COM 09260D107 16,829,792 120,402 SH DFND 2,3 115,202 5,200 0
BLACKSTONE INC COM 09260D107 118,114 845 SH DFND 2,3,5 845 0 0
BLACKSTONE INC COM 09260D107 22,225 159 SH DFND 2,3,6 159 0 0
BLACKSTONE INC COM 09260D107 101,964,225 729,462 SH DFND 7,10,11 729,462 0 0
BLACKSTONE INC COM 09260D107 31,153,294 222,874 SH DFND 7,9,10,12 222,874 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 145,947 8,227 SH DFND 7,10,11 8,227 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 380,942 11,772 SH DFND 2,3 11,772 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 966 125 SH DFND 2,3 125 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 135,623 17,545 SH DFND 7,10,11 17,545 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,793 232 SH DFND 7,9,10,12 232 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 109,525 40,119 SH DFND 7,10,11 40,119 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1,597 585 SH DFND 7,9,10,12 585 0 0
BLACKROCK INC COM 09290D101 14,420,569 15,236 SH DFND 1,4 15,236 0 0
BLACKROCK INC COM 09290D101 224,830,644 237,544 SH DFND 2,3 237,094 450 0
BLACKROCK INC COM 09290D101 7,012,470 7,409 SH DFND 7,10 7,409 0 0
BLACKROCK INC COM 09290D101 2,837,547 2,998 SH DFND 2,3,5 2,998 0 0
BLACKROCK INC COM 09290D101 1,903,371 2,011 SH DFND 2,3,6 2,011 0 0
BLACKROCK INC COM 09290D101 119,135,841 125,873 SH DFND 7,10,11 125,873 0 0
BLACKROCK INC COM 09290D101 43,897,742 46,380 SH DFND 7,9,10,12 46,380 0 0
BLACKROCK INC COM 09290D101 10,032,688 10,600 SH Call DFND 2,3 10,600 0 0
BLACKROCK INC COM 09290D101 18,929,600 20,000 SH Call DFND 7,10,11 20,000 0 0
BLACKROCK INC COM 09290D101 11,263,112 11,900 SH Put DFND 2,3 11,900 0 0
BLACKROCK INC COM 09290D101 18,929,600 20,000 SH Put DFND 7,10,11 20,000 0 0
BLEND LABS INC CL A 09352U108 642,245 191,715 SH DFND 7,10,11 191,715 0 0
BLEND LABS INC CL A 09352U108 7,976 2,381 SH DFND 7,9,10,12 2,381 0 0
BLINK CHARGING CO COM 09354A100 609 664 SH DFND 2,3 664 0 0
BLINK CHARGING CO COM 09354A100 70,018 76,297 SH DFND 7,10,11 76,297 0 0
BLINK CHARGING CO COM 09354A100 881 960 SH DFND 7,9,10,12 960 0 0
BLOCK H & R INC COM 093671105 267,961 4,880 SH DFND 2,3 4,880 0 0
BLOCK H & R INC COM 093671105 19,438 354 SH DFND 2,3,6 354 0 0
BLOCK H & R INC COM 093671105 1,947,622 35,469 SH DFND 7,10,11 35,469 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 1,093,541 837,000 PRN DFND 7,10,11 837,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 569,039 28,944 SH DFND 2,3 28,944 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,147,940 160,119 SH DFND 7,10,11 160,119 0 0
BLOOM ENERGY CORP COM CL A 093712107 291,518 14,828 SH DFND 7,9,10,12 14,828 0 0
BLOOMIN BRANDS INC COM 094235108 57,962 8,084 SH DFND 2,3 8,084 0 0
BLOOMIN BRANDS INC COM 094235108 50 7 SH DFND 2,3,5 7 0 0
BLOOMIN BRANDS INC COM 094235108 588 82 SH DFND 2,3,6 82 0 0
BLOOMIN BRANDS INC COM 094235108 750,799 104,714 SH DFND 7,10,11 104,714 0 0
BLOOMIN BRANDS INC COM 094235108 5,528 771 SH DFND 7,9,10,12 771 0 0
BLUE BIRD CORP COM 095306106 680 21 SH DFND 2,3 21 0 0
BLUE BIRD CORP COM 095306106 6,063,484 187,318 SH DFND 7,10,11 187,318 0 0
BLUE BIRD CORP COM 095306106 10,326 319 SH DFND 7,9,10,12 319 0 0
BLUE FOUNDRY BANCORP COM 09549B104 3,165 344 SH DFND 2,3 344 0 0
BLUE FOUNDRY BANCORP COM 09549B104 124,007 13,479 SH DFND 7,10,11 13,479 0 0
BLUE FOUNDRY BANCORP COM 09549B104 1,822 198 SH DFND 7,9,10,12 198 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,009,800 249,990 SH DFND 2,3 249,990 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,044 102 SH DFND 2,3,5 102 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 7,413,818 369,951 SH DFND 7,10,11 369,951 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,868 573 SH DFND 2,3 573 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 14,670 4,500 SH DFND 7,10,11 4,500 0 0
BLUEBIRD BIO INC COM NEW 09609G209 3,611 740 SH DFND 2,3 740 0 0
BLUEBIRD BIO INC COM NEW 09609G209 32,550 6,670 SH DFND 7,10,11 6,670 0 0
BLUEBIRD BIO INC COM NEW 09609G209 454 93 SH DFND 7,9,10,12 93 0 0
BLUELINX HLDGS INC COM NEW 09624H208 38,540 514 SH DFND 2,3 514 0 0
BLUELINX HLDGS INC COM NEW 09624H208 508,739 6,785 SH DFND 7,10,11 6,785 0 0
BLUELINX HLDGS INC COM NEW 09624H208 5,923 79 SH DFND 7,9,10,12 79 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,452 39 SH DFND 2,3 39 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 26,909,430 304,027 SH DFND 7,10,11 304,027 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 68,330 772 SH DFND 7,9,10,12 772 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,035,730 23,000 SH Call DFND 7,10,11 23,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,035,730 23,000 SH Put DFND 7,10,11 23,000 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 6 1 SH DFND 7,10,11 1 0 0
BOEING CO COM 097023105 14,353,147 84,158 SH DFND 2,3 82,863 1,295 0
BOEING CO COM 097023105 452,810 2,655 SH DFND 2,3,5 2,655 0 0
BOEING CO COM 097023105 658,323 3,860 SH DFND 2,3,6 3,856 4 0
BOEING CO COM 097023105 219,137,129 1,284,885 SH DFND 7,10,11 1,284,885 0 0
BOEING CO COM 097023105 50,463,016 295,884 SH DFND 7,9,10,12 295,884 0 0
BOEING CO COM 097023105 7,845,300 46,000 SH Call DFND 2,3 46,000 0 0
BOEING CO COM 097023105 6,395,625 37,500 SH Call DFND 7,10,11 37,500 0 0
BOEING CO COM 097023105 9,550,800 56,000 SH Put DFND 2,3 56,000 0 0
BOEING CO COM 097023105 2,387,700 14,000 SH Put DFND 7,10,11 14,000 0 0
BOEING CO DEP CONV PFD A 097023204 120,494,987 2,013,956 SH DFND 7,10,11 2,013,956 0 0
BOISE CASCADE CO DEL COM 09739D100 487,703 4,972 SH DFND 2,3 4,972 0 0
BOISE CASCADE CO DEL COM 09739D100 5,591 57 SH DFND 2,3,6 57 0 0
BOISE CASCADE CO DEL COM 09739D100 7,105,247 72,436 SH DFND 7,10,11 72,436 0 0
BOISE CASCADE CO DEL COM 09739D100 515,757 5,258 SH DFND 7,9,10,12 5,258 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 149,938 61,000 PRN DFND 7,10,11 61,000 0 0
BOOKING HOLDINGS INC COM 09857L108 23,495,241 5,100 SH DFND 2,3 5,065 35 0
BOOKING HOLDINGS INC COM 09857L108 124,387 27 SH DFND 2,3,5 27 0 0
BOOKING HOLDINGS INC COM 09857L108 161,242 35 SH DFND 2,3,6 35 0 0
BOOKING HOLDINGS INC COM 09857L108 404,316,627 87,763 SH DFND 7,10,11 87,763 0 0
BOOKING HOLDINGS INC COM 09857L108 64,570,451 14,016 SH DFND 7,9,10,12 14,016 0 0
BOOKING HOLDINGS INC COM 09857L108 80,620,925 17,500 SH Call DFND 2,3 17,500 0 0
BOOKING HOLDINGS INC COM 09857L108 103,655,475 22,500 SH Call DFND 7,10,11 22,500 0 0
BOOKING HOLDINGS INC COM 09857L108 2,764,146 600 SH Call DFND 7,8,9,10,12 600 0 0
BOOKING HOLDINGS INC COM 09857L108 80,620,925 17,500 SH Put DFND 2,3 17,500 0 0
BOOT BARN HLDGS INC COM 099406100 198,316 1,846 SH DFND 2,3 1,846 0 0
BOOT BARN HLDGS INC COM 099406100 1,719 16 SH DFND 2,3,6 16 0 0
BOOT BARN HLDGS INC COM 099406100 8,868,776 82,554 SH DFND 7,10,11 82,554 0 0
BOOT BARN HLDGS INC COM 099406100 31,584 294 SH DFND 7,9,10,12 294 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 828,587 7,923 SH DFND 2,3 7,923 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31,583 302 SH DFND 2,3,5 302 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 109,704 1,049 SH DFND 2,3,6 1,049 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,746,790 54,951 SH DFND 7,10,11 54,951 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,374,593 22,706 SH DFND 7,9,10,12 22,706 0 0
BORGWARNER INC COM 099724106 471,579 16,460 SH DFND 2,3 16,460 0 0
BORGWARNER INC COM 099724106 9,512 332 SH DFND 2,3,5 332 0 0
BORGWARNER INC COM 099724106 23,121 807 SH DFND 2,3,6 807 0 0
BORGWARNER INC COM 099724106 14,110,583 492,516 SH DFND 7,10,11 492,516 0 0
BORGWARNER INC COM 099724106 430,323 15,020 SH DFND 7,9,10,12 15,020 0 0
BOSTON BEER INC CL A 100557107 42,275 177 SH DFND 2,3 177 0 0
BOSTON BEER INC CL A 100557107 3,464,135 14,504 SH DFND 7,10,11 14,504 0 0
BOSTON BEER INC CL A 100557107 125,630 526 SH DFND 7,9,10,12 526 0 0
BOSTON BEER INC CL A 100557107 2,698,892 11,300 SH Call DFND 7,10,11 11,300 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 554 38 SH DFND 2,3 38 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 264,540 18,144 SH DFND 7,10,11 18,144 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 3,572 245 SH DFND 7,9,10,12 245 0 0
BXP INC COM 101121101 103,809 1,545 SH DFND 2,3 1,545 0 0
BXP INC COM 101121101 17,671 263 SH DFND 2,3,5 263 0 0
BXP INC COM 101121101 69,139 1,029 SH DFND 2,3,6 1,029 0 0
BXP INC COM 101121101 6,899,957 102,693 SH DFND 7,10,11 102,693 0 0
BXP INC COM 101121101 5,301,627 78,905 SH DFND 7,9,10,12 78,905 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,471,661 24,501 SH DFND 1,4 24,501 0 0
BOSTON SCIENTIFIC CORP COM 101137107 136,963,767 1,357,690 SH DFND 2,3 1,354,062 3,628 0
BOSTON SCIENTIFIC CORP COM 101137107 6,099,306 60,461 SH DFND 7,10 60,461 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,090,560 30,636 SH DFND 2,3,5 30,636 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,600,865 15,869 SH DFND 2,3,6 15,869 0 0
BOSTON SCIENTIFIC CORP COM 101137107 93,259,928 924,464 SH DFND 7,10,11 924,464 0 0
BOSTON SCIENTIFIC CORP COM 101137107 47,852,226 474,348 SH DFND 7,9,10,12 474,348 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35,913,280 356,000 SH Call DFND 2,3 356,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,566,000 75,000 SH Call DFND 7,10,11 75,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36,821,200 365,000 SH Put DFND 2,3 365,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,088,000 100,000 SH Put DFND 7,10,11 100,000 0 0
BOUNDLESS BIO INC COM 10170A100 17,703 11,724 SH DFND 7,10,11 11,724 0 0
BOUNDLESS BIO INC COM 10170A100 220 146 SH DFND 7,9,10,12 146 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 630,766 15,517 SH DFND 7,10,11 15,517 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 5,691 140 SH DFND 7,9,10,12 140 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 11,907 1,220 SH DFND 7,10,11 1,220 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 87 4 SH DFND 2,3 4 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 202,823 9,291 SH DFND 7,10,11 9,291 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 2,816 129 SH DFND 7,9,10,12 129 0 0
BOX INC CL A 10316T104 263,236 8,530 SH DFND 2,3 8,530 0 0
BOX INC CL A 10316T104 7,530 244 SH DFND 2,3,6 244 0 0
BOX INC CL A 10316T104 12,497,806 404,984 SH DFND 7,10,11 404,984 0 0
BOX INC CL A 10316T104 43,389 1,406 SH DFND 7,9,10,12 1,406 0 0
BOYD GAMING CORP COM 103304101 130,409 1,981 SH DFND 2,3 1,981 0 0
BOYD GAMING CORP COM 103304101 14,812 225 SH DFND 2,3,5 225 0 0
BOYD GAMING CORP COM 103304101 3,292 50 SH DFND 2,3,6 50 0 0
BOYD GAMING CORP COM 103304101 1,296,193 19,690 SH DFND 7,10,11 19,690 0 0
BRADY CORP CL A 104674106 276,626 3,916 SH DFND 2,3 3,916 0 0
BRADY CORP CL A 104674106 5,369 76 SH DFND 2,3,5 76 0 0
BRADY CORP CL A 104674106 10,102 143 SH DFND 2,3,6 143 0 0
BRADY CORP CL A 104674106 2,251,791 31,877 SH DFND 7,10,11 31,877 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 608 244 SH DFND 2,3 244 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 112,314 45,106 SH DFND 7,10,11 45,106 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,633 656 SH DFND 7,9,10,12 656 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 1,357 66,667 SH Call DFND 7,10,11 66,667 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 82,278 18,448 SH DFND 2,3 18,448 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21,462 4,812 SH DFND 2,3,6 4,812 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,521,190 341,074 SH DFND 7,10,11 341,074 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12,546 2,813 SH DFND 7,9,10,12 2,813 0 0
BRAZE INC COM CL A 10576N102 18,112 502 SH DFND 2,3 502 0 0
BRAZE INC COM CL A 10576N102 2,814 78 SH DFND 2,3,6 78 0 0
BRAZE INC COM CL A 10576N102 2,029,139 56,240 SH DFND 7,10,11 56,240 0 0
BRAZE INC COM CL A 10576N102 36,296 1,006 SH DFND 7,9,10,12 1,006 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2,364,392 246,805 SH DFND 7,10,11 246,805 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 762,028 668,000 PRN DFND 7,10,11 668,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 3,178,093 3,545,000 PRN DFND 7,10,11 3,545,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 21,478,652 621,309 SH DFND 2,3 621,309 0 0
BRIDGEBIO PHARMA INC COM 10806X102 26,923,081 778,799 SH DFND 7,10,11 778,799 0 0
BRIDGEBIO PHARMA INC COM 10806X102 48,571 1,405 SH DFND 7,9,10,12 1,405 0 0
BRIDGEBIO PHARMA INC COM 10806X102 7,446,378 215,400 SH Call DFND 7,10,11 215,400 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 24,057 1,732 SH DFND 2,3 1,732 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 188,585 13,577 SH DFND 7,10,11 13,577 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 2,736 197 SH DFND 7,9,10,12 197 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 36 1 SH DFND 7,10,11 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 28,330 223 SH DFND 2,3 223 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,749,976 13,775 SH DFND 7,10,11 13,775 0 0
BRIGHTHOUSE FINL INC COM 10922N103 32,590 562 SH DFND 2,3 562 0 0
BRIGHTHOUSE FINL INC COM 10922N103 52,191 900 SH DFND 2,3,6 900 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,969,050 33,955 SH DFND 7,10,11 33,955 0 0
BRIGHTHOUSE FINL INC COM 10922N103 236,483 4,078 SH DFND 7,9,10,12 4,078 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,739,700 30,000 SH Call DFND 7,10,11 30,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 61,927 4,823 SH DFND 2,3 4,823 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 567,284 44,181 SH DFND 7,10,11 44,181 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 7,614 593 SH DFND 7,9,10,12 593 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 21,386 827 SH DFND 2,3 827 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 517 20 SH DFND 2,3,6 20 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 996,127 38,520 SH DFND 7,10,11 38,520 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 6,956 269 SH DFND 7,9,10,12 269 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3,692 664 SH DFND 2,3 664 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 11,898 2,140 SH DFND 2,3,6 2,140 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,526,570 454,419 SH DFND 7,10,11 454,419 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 7,178 1,291 SH DFND 7,9,10,12 1,291 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 5,025,384 277,799 SH DFND 7,10,11 277,799 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 9,859 545 SH DFND 7,9,10,12 545 0 0
BRINKER INTL INC COM 109641100 487,394 3,270 SH DFND 2,3 3,270 0 0
BRINKER INTL INC COM 109641100 447 3 SH DFND 2,3,5 3 0 0
BRINKER INTL INC COM 109641100 4,173 28 SH DFND 2,3,6 28 0 0
BRINKER INTL INC COM 109641100 9,863,980 66,179 SH DFND 7,10,11 66,179 0 0
BRINKER INTL INC COM 109641100 89,430 600 SH DFND 7,9,10,12 600 0 0
BRINKS CO COM 109696104 68,583 796 SH DFND 2,3 796 0 0
BRINKS CO COM 109696104 5,600 65 SH DFND 2,3,5 65 0 0
BRINKS CO COM 109696104 18,007 209 SH DFND 2,3,6 209 0 0
BRINKS CO COM 109696104 3,286,142 38,140 SH DFND 7,10,11 38,140 0 0
BRINKS CO COM 109696104 37,738 438 SH DFND 7,9,10,12 438 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 816,473 13,387 SH DFND 1,4 13,387 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30,086,672 493,305 SH DFND 2,3 444,583 48,722 0
BRISTOL-MYERS SQUIBB CO COM 110122108 513,841 8,425 SH DFND 2,3,5 7,225 1,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 842,089 13,807 SH DFND 2,3,6 13,297 510 0
BRISTOL-MYERS SQUIBB CO COM 110122108 99,990,016 1,639,449 SH DFND 7,10,11 1,639,449 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46,385,659 760,545 SH DFND 7,9,10,12 760,545 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,659,400 60,000 SH Call DFND 2,3 60,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,346,500 350,000 SH Put DFND 7,10,11 350,000 0 0
BRISTOW GROUP INC COM 11040G103 73,424 2,325 SH DFND 2,3 2,325 0 0
BRISTOW GROUP INC COM 11040G103 821 26 SH DFND 2,3,6 26 0 0
BRISTOW GROUP INC COM 11040G103 1,026,192 32,495 SH DFND 7,10,11 32,495 0 0
BRISTOW GROUP INC COM 11040G103 7,706 244 SH DFND 7,9,10,12 244 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 363,187 8,779 SH DFND 2,3 8,779 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 56,139 1,357 SH DFND 2,3,5 1,357 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237,009 5,729 SH DFND 2,3,6 5,729 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,806,484 188,699 SH DFND 7,10,11 188,699 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 940,630 22,737 SH DFND 7,9,10,12 22,737 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 148,335 5,587 SH DFND 2,3 5,587 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,133 231 SH DFND 2,3,5 231 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 50,233 1,892 SH DFND 2,3,6 1,892 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,371,351 164,646 SH DFND 7,10,11 164,646 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 52,994 1,996 SH DFND 7,9,10,12 1,996 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,881,732 7,761 SH DFND 2,3 7,761 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,519 97 SH DFND 2,3,5 97 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 158,084 652 SH DFND 2,3,6 652 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,293,365 75,449 SH DFND 7,10,11 75,449 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,144,969 54,215 SH DFND 7,9,10,12 54,215 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,113 124 SH DFND 2,3 124 0 0
BROADSTONE NET LEASE INC COM 11135E203 9,628 565 SH DFND 2,3,5 565 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,943 114 SH DFND 2,3,6 114 0 0
BROADSTONE NET LEASE INC COM 11135E203 5,343,420 313,581 SH DFND 7,10,11 313,581 0 0
BROADSTONE NET LEASE INC COM 11135E203 53,932 3,165 SH DFND 7,9,10,12 3,165 0 0
BROADCOM INC COM 11135F101 11,064,612 66,085 SH DFND 1,4 66,085 0 0
BROADCOM INC COM 11135F101 324,284,786 1,936,838 SH DFND 2,3 1,931,939 4,899 0
BROADCOM INC COM 11135F101 5,762,606 34,418 SH DFND 2,3,5 34,418 0 0
BROADCOM INC COM 11135F101 8,519,508 50,884 SH DFND 2,3,6 50,384 500 0
BROADCOM INC COM 11135F101 1,162,593,535 6,943,759 SH DFND 7,10,11 6,943,759 0 0
BROADCOM INC COM 11135F101 271,496,619 1,621,553 SH DFND 7,9,10,12 1,621,553 0 0
BROADCOM INC COM 11135F101 127,966,749 764,300 SH Call DFND 2,3 764,300 0 0
BROADCOM INC COM 11135F101 5,106,615 30,500 SH Call DFND 7,10,11 30,500 0 0
BROADCOM INC COM 11135F101 1,506,870 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
BROADCOM INC COM 11135F101 216,805,107 1,294,900 SH Put DFND 2,3 1,294,900 0 0
BROADCOM INC COM 11135F101 26,035,365 155,500 SH Put DFND 7,10,11 155,500 0 0
BROOKDALE SR LIVING INC COM 112463104 2,204 352 SH DFND 2,3 352 0 0
BROOKDALE SR LIVING INC COM 112463104 918,411 146,711 SH DFND 7,10,11 146,711 0 0
BROOKDALE SR LIVING INC COM 112463104 11,982 1,914 SH DFND 7,9,10,12 1,914 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 18,927 712 SH DFND 2,3 712 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 502,238 18,893 SH DFND 7,10,11 18,893 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 6,832 257 SH DFND 7,9,10,12 257 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,823,085 53,952 SH DFND 2,3 53,309 643 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 119,355 2,281 SH DFND 2,3,5 2,281 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 432,997 8,275 SH DFND 2,3,6 8,265 10 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,557,804 182,659 SH DFND 7,10,11 182,659 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,139,970 98,230 SH DFND 7,9,10,12 98,230 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 19,174 531 SH DFND 2,3 531 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 3,113,217 86,217 SH DFND 7,10,11 86,217 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 437,570 12,118 SH DFND 7,9,10,12 12,118 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 23,110 828 SH DFND 2,3 828 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 325,993 11,680 SH DFND 7,10,11 11,680 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 656,843 23,534 SH DFND 7,9,10,12 23,534 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 866,896 17,911 SH DFND 2,3 17,911 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 10,265,684 212,100 SH DFND 7,10,11 212,100 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,007,544 41,478 SH DFND 7,9,10,12 41,478 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 17,636 1,618 SH DFND 1,4 1,618 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,224,603 204,092 SH DFND 2,3 204,092 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 621 57 SH DFND 2,3,6 57 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 19,202,050 1,761,656 SH DFND 7,10,11 1,761,656 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9,603 881 SH DFND 7,9,10,12 881 0 0
ERNEXA THERAPEUTICS INC COM NEW 114082209 27,262 153,155 SH DFND 7,10,11 153,155 0 0
AZENTA INC COM 114340102 35,090 1,013 SH DFND 2,3 1,013 0 0
AZENTA INC COM 114340102 554 16 SH DFND 2,3,6 16 0 0
AZENTA INC COM 114340102 2,323,270 67,069 SH DFND 7,10,11 67,069 0 0
AZENTA INC COM 114340102 9,976 288 SH DFND 7,9,10,12 288 0 0
BROWN & BROWN INC COM 115236101 4,407,741 35,432 SH DFND 2,3 35,432 0 0
BROWN & BROWN INC COM 115236101 31,224 251 SH DFND 2,3,5 251 0 0
BROWN & BROWN INC COM 115236101 119,673 962 SH DFND 2,3,6 962 0 0
BROWN & BROWN INC COM 115236101 21,016,764 168,945 SH DFND 7,10,11 168,945 0 0
BROWN & BROWN INC COM 115236101 9,220,901 74,123 SH DFND 7,9,10,12 74,123 0 0
BROWN FORMAN CORP CL A 115637100 5,723 171 SH DFND 2,3 171 0 0
BROWN FORMAN CORP CL A 115637100 89,934 2,687 SH DFND 7,10,11 2,687 0 0
BROWN FORMAN CORP CL A 115637100 33 1 SH DFND 7,9,10,12 1 0 0
BROWN FORMAN CORP CL B 115637209 1,945,780 57,330 SH DFND 2,3 57,330 0 0
BROWN FORMAN CORP CL B 115637209 15,986 471 SH DFND 2,3,5 471 0 0
BROWN FORMAN CORP CL B 115637209 23,249 685 SH DFND 2,3,6 685 0 0
BROWN FORMAN CORP CL B 115637209 8,948,620 263,660 SH DFND 7,10,11 263,660 0 0
BROWN FORMAN CORP CL B 115637209 2,320,580 68,373 SH DFND 7,9,10,12 68,373 0 0
BRUKER CORP COM 116794108 69,247 1,659 SH DFND 2,3 1,659 0 0
BRUKER CORP COM 116794108 25,002 599 SH DFND 2,3,6 599 0 0
BRUKER CORP COM 116794108 2,242,356 53,722 SH DFND 7,10,11 53,722 0 0
BRUKER CORP COM 116794108 211,204 5,060 SH DFND 7,9,10,12 5,060 0 0
BRUNSWICK CORP COM 117043109 288,474 5,357 SH DFND 2,3 5,357 0 0
BRUNSWICK CORP COM 117043109 15,132 281 SH DFND 2,3,5 281 0 0
BRUNSWICK CORP COM 117043109 33,225 617 SH DFND 2,3,6 617 0 0
BRUNSWICK CORP COM 117043109 578,134 10,736 SH DFND 7,10,11 10,736 0 0
B2GOLD CORP COM 11777Q209 709,067 249,517 SH DFND 7,10,11 249,517 0 0
BUCKLE INC COM 118440106 91,317 2,383 SH DFND 2,3 2,383 0 0
BUCKLE INC COM 118440106 345 9 SH DFND 2,3,5 9 0 0
BUCKLE INC COM 118440106 1,073 28 SH DFND 2,3,6 28 0 0
BUCKLE INC COM 118440106 1,805,217 47,109 SH DFND 7,10,11 47,109 0 0
BUCKLE INC COM 118440106 11,726 306 SH DFND 7,9,10,12 306 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 409 11 SH DFND 2,3 11 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 497,855 13,394 SH DFND 7,10,11 13,394 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 4,572 123 SH DFND 7,9,10,12 123 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,647,853 21,193 SH DFND 2,3 21,193 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 19,865 159 SH DFND 2,3,5 159 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 107,698 862 SH DFND 2,3,6 862 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 19,778,377 158,303 SH DFND 7,10,11 158,303 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,515,082 36,138 SH DFND 7,9,10,12 36,138 0 0
BUMBLE INC COM CL A 12047B105 1,458 336 SH DFND 2,3 336 0 0
BUMBLE INC COM CL A 12047B105 2,257 520 SH DFND 2,3,6 520 0 0
BUMBLE INC COM CL A 12047B105 263,039 60,608 SH DFND 7,10,11 60,608 0 0
BUMBLE INC COM CL A 12047B105 3,654 842 SH DFND 7,9,10,12 842 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 3,984 71 SH DFND 2,3 71 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 560,932 9,997 SH DFND 7,10,11 9,997 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 7,463 133 SH DFND 7,9,10,12 133 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1,537,388 1,409,000 PRN DFND 7,10,11 1,409,000 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 144,980 110,000 PRN DFND 7,10,11 110,000 0 0
BURLINGTON STORES INC COM 122017106 1,232,881 5,173 SH DFND 2,3 5,173 0 0
BURLINGTON STORES INC COM 122017106 33,128 139 SH DFND 2,3,5 139 0 0
BURLINGTON STORES INC COM 122017106 198,052 831 SH DFND 2,3,6 831 0 0
BURLINGTON STORES INC COM 122017106 4,430,078 18,588 SH DFND 7,10,11 18,588 0 0
BURLINGTON STORES INC COM 122017106 2,719,345 11,410 SH DFND 7,9,10,12 11,410 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 43,927 1,804 SH DFND 2,3 1,804 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 438,665 18,015 SH DFND 7,10,11 18,015 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 5,820 239 SH DFND 7,9,10,12 239 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 980 430 SH DFND 2,3 430 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 106,002 46,492 SH DFND 7,10,11 46,492 0 0
BYLINE BANCORP INC COM 124411109 42,118 1,610 SH DFND 2,3 1,610 0 0
BYLINE BANCORP INC COM 124411109 850,802 32,523 SH DFND 7,10,11 32,523 0 0
BYLINE BANCORP INC COM 124411109 8,057 308 SH DFND 7,9,10,12 308 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 893 53 SH DFND 2,3 53 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 428,426 25,441 SH DFND 7,10,11 25,441 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 2,846 169 SH DFND 7,9,10,12 169 0 0
C & F FINL CORP COM 12466Q104 295,909 4,391 SH DFND 7,10,11 4,391 0 0
C3 AI INC CL A 12468P104 828,717 39,369 SH DFND 2,3 39,369 0 0
C3 AI INC CL A 12468P104 2,042 97 SH DFND 2,3,6 97 0 0
C3 AI INC CL A 12468P104 3,574,332 169,802 SH DFND 7,10,11 169,802 0 0
C3 AI INC CL A 12468P104 1,449,798 68,874 SH DFND 7,9,10,12 68,874 0 0
C3 AI INC CL A 12468P104 639,920 30,400 SH Put DFND 7,10,11 30,400 0 0
CAE INC COM 124765108 251,550 10,233 SH DFND 2,3 10,233 0 0
CAE INC COM 124765108 278,935 11,347 SH DFND 7,10,11 11,347 0 0
CAE INC COM 124765108 1,957,681 79,638 SH DFND 7,9,10,12 79,638 0 0
CB FINL SVCS INC COM 12479G101 6,771 238 SH DFND 7,10,11 238 0 0
CBIZ INC COM 124805102 44,757 590 SH DFND 2,3 590 0 0
CBIZ INC COM 124805102 49,840 657 SH DFND 2,3,6 657 0 0
CBIZ INC COM 124805102 2,777,993 36,620 SH DFND 7,10,11 36,620 0 0
CBIZ INC COM 124805102 36,261 478 SH DFND 7,9,10,12 478 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 630,797 23,732 SH DFND 7,10,11 23,732 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 5,794 218 SH DFND 7,9,10,12 218 0 0
CBOE GLOBAL MKTS INC COM 12503M108 112,919 499 SH DFND 2,3 499 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,205 23 SH DFND 2,3,5 23 0 0
CBOE GLOBAL MKTS INC COM 12503M108 59,514 263 SH DFND 2,3,6 263 0 0
CBOE GLOBAL MKTS INC COM 12503M108 20,489,202 90,544 SH DFND 7,10,11 90,544 0 0
CBOE GLOBAL MKTS INC COM 12503M108 56,313,624 248,856 SH DFND 7,9,10,12 248,856 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 10 2 SH DFND 7,10,11 2 0 0
CBRE GROUP INC CL A 12504L109 732,499 5,601 SH DFND 2,3 5,601 0 0
CBRE GROUP INC CL A 12504L109 57,020 436 SH DFND 2,3,5 436 0 0
CBRE GROUP INC CL A 12504L109 90,238 690 SH DFND 2,3,6 690 0 0
CBRE GROUP INC CL A 12504L109 34,045,565 260,327 SH DFND 7,10,11 260,327 0 0
CBRE GROUP INC CL A 12504L109 15,729,826 120,277 SH DFND 7,9,10,12 120,277 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 157,230 17,412 SH DFND 2,3 17,412 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 15,216 1,685 SH DFND 2,3,5 1,685 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 70,136 7,767 SH DFND 2,3,6 7,767 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 13,544,025 1,499,892 SH DFND 7,10,11 1,499,892 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 98,174 10,872 SH DFND 7,9,10,12 10,872 0 0
CDW CORP COM 12514G108 364,752 2,276 SH DFND 2,3 2,276 0 0
CDW CORP COM 12514G108 10,737 67 SH DFND 2,3,5 67 0 0
CDW CORP COM 12514G108 25,275,716 157,717 SH DFND 7,10,11 157,717 0 0
CDW CORP COM 12514G108 10,144,298 63,299 SH DFND 7,9,10,12 63,299 0 0
CECO ENVIRONMENTAL CORP COM 125141101 296 13 SH DFND 2,3 13 0 0
CECO ENVIRONMENTAL CORP COM 125141101 561,655 24,634 SH DFND 7,10,11 24,634 0 0
CECO ENVIRONMENTAL CORP COM 125141101 16,621 729 SH DFND 7,9,10,12 729 0 0
CF INDS HLDGS INC COM 125269100 7,042,175 90,111 SH DFND 2,3 90,111 0 0
CF INDS HLDGS INC COM 125269100 14,067 180 SH DFND 2,3,5 180 0 0
CF INDS HLDGS INC COM 125269100 14,145 181 SH DFND 2,3,6 181 0 0
CF INDS HLDGS INC COM 125269100 11,806,591 151,076 SH DFND 7,10,11 151,076 0 0
CF INDS HLDGS INC COM 125269100 3,957,125 50,635 SH DFND 7,9,10,12 50,635 0 0
CF INDS HLDGS INC COM 125269100 24,226,500 310,000 SH Call DFND 2,3 310,000 0 0
CF INDS HLDGS INC COM 125269100 6,369,225 81,500 SH Call DFND 7,10,11 81,500 0 0
CF INDS HLDGS INC COM 125269100 42,982,500 550,000 SH Put DFND 2,3 550,000 0 0
CF INDS HLDGS INC COM 125269100 4,610,850 59,000 SH Put DFND 7,10,11 59,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,102 689 SH DFND 2,3 689 0 0
C4 THERAPEUTICS INC COM STK 12529R107 67,374 42,109 SH DFND 7,10,11 42,109 0 0
C4 THERAPEUTICS INC COM STK 12529R107 955 597 SH DFND 7,9,10,12 597 0 0
CGI INC CL A SUB VTG 12532H104 22,658 227 SH DFND 2,3 227 0 0
CGI INC CL A SUB VTG 12532H104 1,715,935 17,191 SH DFND 7,10,11 17,191 0 0
CGI INC CL A SUB VTG 12532H104 9,395,469 94,128 SH DFND 7,9,10,12 94,128 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,406,669 13,737 SH DFND 2,3 13,737 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,035 98 SH DFND 2,3,5 98 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35,533 347 SH DFND 2,3,6 347 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,885,325 106,302 SH DFND 7,10,11 106,302 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,013,875 39,198 SH DFND 7,9,10,12 39,198 0 0
THE CIGNA GROUP COM 125523100 11,477,823 34,887 SH DFND 2,3 33,663 1,224 0
THE CIGNA GROUP COM 125523100 279,979 851 SH DFND 2,3,5 851 0 0
THE CIGNA GROUP COM 125523100 590,226 1,794 SH DFND 2,3,6 1,792 2 0
THE CIGNA GROUP COM 125523100 109,791,237 333,712 SH DFND 7,10,11 333,712 0 0
THE CIGNA GROUP COM 125523100 33,001,990 100,310 SH DFND 7,9,10,12 100,310 0 0
THE CIGNA GROUP COM 125523100 6,711,600 20,400 SH Call DFND 2,3 20,400 0 0
THE CIGNA GROUP COM 125523100 7,402,500 22,500 SH Put DFND 2,3 22,500 0 0
CME GROUP INC COM 12572Q105 2,383,365 8,984 SH DFND 1,4 8,984 0 0
CME GROUP INC COM 12572Q105 58,095,061 218,987 SH DFND 2,3 218,987 0 0
CME GROUP INC COM 12572Q105 563,476 2,124 SH DFND 2,3,5 2,124 0 0
CME GROUP INC COM 12572Q105 896,945 3,381 SH DFND 2,3,6 3,381 0 0
CME GROUP INC COM 12572Q105 81,285,424 306,402 SH DFND 7,10,11 306,402 0 0
CME GROUP INC COM 12572Q105 41,054,423 154,753 SH DFND 7,9,10,12 154,753 0 0
CME GROUP INC COM 12572Q105 1,326,450 5,000 SH Call DFND 2,3 5,000 0 0
CME GROUP INC COM 12572Q105 2,944,719 11,100 SH Call DFND 7,10,11 11,100 0 0
CME GROUP INC COM 12572Q105 1,989,675 7,500 SH Put DFND 2,3 7,500 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 1,469,874 1,329,000 PRN DFND 7,10,11 1,329,000 0 0
CMS ENERGY CORP COM 125896100 494,299 6,581 SH DFND 1,4 6,581 0 0
CMS ENERGY CORP COM 125896100 31,414,607 418,248 SH DFND 2,3 418,248 0 0
CMS ENERGY CORP COM 125896100 344,379 4,585 SH DFND 2,3,5 4,585 0 0
CMS ENERGY CORP COM 125896100 503,988 6,710 SH DFND 2,3,6 6,710 0 0
CMS ENERGY CORP COM 125896100 35,570,669 473,581 SH DFND 7,10,11 473,581 0 0
CMS ENERGY CORP COM 125896100 6,653,319 88,581 SH DFND 7,9,10,12 88,581 0 0
CNA FINL CORP COM 126117100 38,956 767 SH DFND 2,3 767 0 0
CNA FINL CORP COM 126117100 14,272 281 SH DFND 2,3,6 281 0 0
CNA FINL CORP COM 126117100 69,024 1,359 SH DFND 7,10,11 1,359 0 0
CNB FINL CORP PA COM 126128107 29,125 1,309 SH DFND 2,3 1,309 0 0
CNB FINL CORP PA COM 126128107 313,169 14,075 SH DFND 7,10,11 14,075 0 0
CNB FINL CORP PA COM 126128107 4,539 204 SH DFND 7,9,10,12 204 0 0
CRA INTL INC COM 12618T105 520 3 SH DFND 2,3 3 0 0
CRA INTL INC COM 12618T105 969,400 5,597 SH DFND 7,10,11 5,597 0 0
CRA INTL INC COM 12618T105 10,912 63 SH DFND 7,9,10,12 63 0 0
CNO FINL GROUP INC COM 12621E103 323,621 7,770 SH DFND 2,3 7,770 0 0
CNO FINL GROUP INC COM 12621E103 541 13 SH DFND 2,3,5 13 0 0
CNO FINL GROUP INC COM 12621E103 26,489 636 SH DFND 2,3,6 636 0 0
CNO FINL GROUP INC COM 12621E103 4,614,653 110,796 SH DFND 7,10,11 110,796 0 0
CNO FINL GROUP INC COM 12621E103 275,015 6,603 SH DFND 7,9,10,12 6,603 0 0
CS DISCO INC COM 126327105 98 24 SH DFND 2,3 24 0 0
CS DISCO INC COM 126327105 82,610 20,198 SH DFND 7,10,11 20,198 0 0
CS DISCO INC COM 126327105 1,174 287 SH DFND 7,9,10,12 287 0 0
CPI CARD GROUP INC COM NEW 12634H200 146 5 SH DFND 2,3 5 0 0
CPI CARD GROUP INC COM NEW 12634H200 99,820 3,422 SH DFND 7,10,11 3,422 0 0
CPI CARD GROUP INC COM NEW 12634H200 1,342 46 SH DFND 7,9,10,12 46 0 0
CSG SYS INTL INC COM 126349109 83,570 1,382 SH DFND 2,3 1,382 0 0
CSG SYS INTL INC COM 126349109 968 16 SH DFND 2,3,6 16 0 0
CSG SYS INTL INC COM 126349109 2,491,606 41,204 SH DFND 7,10,11 41,204 0 0
CSG SYS INTL INC COM 126349109 85,263 1,410 SH DFND 7,9,10,12 1,410 0 0
CSP INC COM 126389105 136,925 8,926 SH DFND 7,10,11 8,926 0 0
CSW INDUSTRIALS INC COM 126402106 226,803 778 SH DFND 2,3 778 0 0
CSW INDUSTRIALS INC COM 126402106 12,244 42 SH DFND 2,3,5 42 0 0
CSW INDUSTRIALS INC COM 126402106 10,203 35 SH DFND 2,3,6 35 0 0
CSW INDUSTRIALS INC COM 126402106 7,278,088 24,966 SH DFND 7,10,11 24,966 0 0
CSW INDUSTRIALS INC COM 126402106 47,809 164 SH DFND 7,9,10,12 164 0 0
CSX CORP COM 126408103 9,850,103 334,696 SH DFND 2,3 309,496 25,200 0
CSX CORP COM 126408103 259,072 8,803 SH DFND 2,3,5 8,803 0 0
CSX CORP COM 126408103 537,804 18,274 SH DFND 2,3,6 18,258 16 0
CSX CORP COM 126408103 75,594,163 2,568,609 SH DFND 7,10,11 2,568,609 0 0
CSX CORP COM 126408103 19,048,479 647,247 SH DFND 7,9,10,12 647,247 0 0
CSX CORP COM 126408103 3,708,180 126,000 SH Call DFND 2,3 126,000 0 0
CSX CORP COM 126408103 5,615,244 190,800 SH Call DFND 7,10,11 190,800 0 0
CSX CORP COM 126408103 11,345,265 385,500 SH Put DFND 2,3 385,500 0 0
CSX CORP COM 126408103 6,474,600 220,000 SH Put DFND 7,10,11 220,000 0 0
CTS CORP COM 126501105 51,190 1,232 SH DFND 2,3 1,232 0 0
CTS CORP COM 126501105 25,886 623 SH DFND 2,3,6 623 0 0
CTS CORP COM 126501105 1,818,934 43,777 SH DFND 7,10,11 43,777 0 0
CTS CORP COM 126501105 58,793 1,415 SH DFND 7,9,10,12 1,415 0 0
CNX RES CORP COM 12653C108 378,893 12,036 SH DFND 2,3 12,036 0 0
CNX RES CORP COM 12653C108 6,831 217 SH DFND 2,3,6 217 0 0
CNX RES CORP COM 12653C108 10,989,951 349,109 SH DFND 7,10,11 349,109 0 0
CNX RES CORP COM 12653C108 45,961 1,460 SH DFND 7,9,10,12 1,460 0 0
CVB FINL CORP COM 126600105 279,060 15,117 SH DFND 2,3 15,117 0 0
CVB FINL CORP COM 126600105 9,618 521 SH DFND 2,3,6 521 0 0
CVB FINL CORP COM 126600105 4,588,547 248,567 SH DFND 7,10,11 248,567 0 0
CVB FINL CORP COM 126600105 24,423 1,323 SH DFND 7,9,10,12 1,323 0 0
CVR ENERGY INC COM 12662P108 134,694 6,943 SH DFND 2,3 6,943 0 0
CVR ENERGY INC COM 12662P108 427 22 SH DFND 2,3,6 22 0 0
CVR ENERGY INC COM 12662P108 1,182,682 60,963 SH DFND 7,10,11 60,963 0 0
CVR ENERGY INC COM 12662P108 5,354 276 SH DFND 7,9,10,12 276 0 0
CVRX INC COM 126638105 159 13 SH DFND 2,3 13 0 0
CVRX INC COM 126638105 128,146 10,478 SH DFND 7,10,11 10,478 0 0
CVRX INC COM 126638105 1,773 145 SH DFND 7,9,10,12 145 0 0
CVS HEALTH CORP COM 126650100 11,057,478 163,210 SH DFND 2,3 151,047 12,163 0
CVS HEALTH CORP COM 126650100 328,926 4,855 SH DFND 2,3,5 4,855 0 0
CVS HEALTH CORP COM 126650100 772,215 11,398 SH DFND 2,3,6 11,088 310 0
CVS HEALTH CORP COM 126650100 81,633,746 1,204,926 SH DFND 7,10,11 1,204,926 0 0
CVS HEALTH CORP COM 126650100 27,082,046 399,735 SH DFND 7,9,10,12 399,735 0 0
CVS HEALTH CORP COM 126650100 3,048,750 45,000 SH Call DFND 2,3 45,000 0 0
CVS HEALTH CORP COM 126650100 32,648,725 481,900 SH Call DFND 7,10,11 481,900 0 0
CVS HEALTH CORP COM 126650100 13,550,000 200,000 SH Put DFND 7,10,11 200,000 0 0
CABALETTA BIO INC COM 12674W109 260 188 SH DFND 2,3 188 0 0
CABALETTA BIO INC COM 12674W109 42,698 30,829 SH DFND 7,10,11 30,829 0 0
CABALETTA BIO INC COM 12674W109 616 445 SH DFND 7,9,10,12 445 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1,243,838 1,567,000 PRN DFND 7,10,11 1,567,000 0 0
CABLE ONE INC COM 12685J105 99,398 374 SH DFND 2,3 374 0 0
CABLE ONE INC COM 12685J105 797 3 SH DFND 2,3,5 3 0 0
CABLE ONE INC COM 12685J105 30,829 116 SH DFND 2,3,6 41 75 0
CABLE ONE INC COM 12685J105 9,417,560 35,435 SH DFND 7,10,11 35,435 0 0
CABLE ONE INC COM 12685J105 14,352 54 SH DFND 7,9,10,12 54 0 0
CABOT CORP COM 127055101 14,633 176 SH DFND 2,3 176 0 0
CABOT CORP COM 127055101 3,242 39 SH DFND 2,3,5 39 0 0
CABOT CORP COM 127055101 23,113 278 SH DFND 2,3,6 278 0 0
CABOT CORP COM 127055101 9,228,623 111,001 SH DFND 7,10,11 111,001 0 0
CABOT CORP COM 127055101 44,147 531 SH DFND 7,9,10,12 531 0 0
COTERRA ENERGY INC COM 127097103 6,342,654 219,469 SH DFND 1,4 219,469 0 0
COTERRA ENERGY INC COM 127097103 61,120,263 2,114,888 SH DFND 2,3 2,109,320 5,568 0
COTERRA ENERGY INC COM 127097103 1,807,204 62,533 SH DFND 2,3,5 62,533 0 0
COTERRA ENERGY INC COM 127097103 396,248 13,711 SH DFND 2,3,6 13,711 0 0
COTERRA ENERGY INC COM 127097103 19,834,685 686,321 SH DFND 7,10,11 686,321 0 0
COTERRA ENERGY INC COM 127097103 6,629,429 229,392 SH DFND 7,9,10,12 229,392 0 0
CACI INTL INC CL A 127190304 1,186,252 3,233 SH DFND 2,3 3,233 0 0
CACI INTL INC CL A 127190304 35,958 98 SH DFND 2,3,5 98 0 0
CACI INTL INC CL A 127190304 164,747 449 SH DFND 2,3,6 449 0 0
CACI INTL INC CL A 127190304 2,240,414 6,106 SH DFND 7,10,11 6,106 0 0
CACI INTL INC CL A 127190304 126,220 344 SH DFND 7,9,10,12 344 0 0
CACTUS INC CL A 127203107 116,546 2,543 SH DFND 2,3 2,543 0 0
CACTUS INC CL A 127203107 504 11 SH DFND 2,3,5 11 0 0
CACTUS INC CL A 127203107 11,870 259 SH DFND 2,3,6 259 0 0
CACTUS INC CL A 127203107 4,402,430 96,060 SH DFND 7,10,11 96,060 0 0
CACTUS INC CL A 127203107 30,339 662 SH DFND 7,9,10,12 662 0 0
CADELER A S SPON ADR 12738K109 99,833 5,078 SH DFND 7,10,11 5,078 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,293,548 9,018 SH DFND 2,3 9,018 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 25,942 102 SH DFND 2,3,5 102 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 153,361 603 SH DFND 2,3,6 603 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 89,287,124 351,068 SH DFND 7,10,11 351,068 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26,514,665 104,253 SH DFND 7,9,10,12 104,253 0 0
CADENCE BANK COM 12740C103 61,692 2,032 SH DFND 2,3 2,032 0 0
CADENCE BANK COM 12740C103 7,135 235 SH DFND 2,3,5 235 0 0
CADENCE BANK COM 12740C103 68,856 2,268 SH DFND 2,3,6 2,268 0 0
CADENCE BANK COM 12740C103 7,641,096 251,683 SH DFND 7,10,11 251,683 0 0
CADENCE BANK COM 12740C103 66,063 2,176 SH DFND 7,9,10,12 2,176 0 0
CADIZ INC COM NEW 127537207 706 241 SH DFND 2,3 241 0 0
CADIZ INC COM NEW 127537207 86,617 29,562 SH DFND 7,10,11 29,562 0 0
CADIZ INC COM NEW 127537207 1,228 419 SH DFND 7,9,10,12 419 0 0
CADRE HLDGS INC COM 12763L105 1,895 64 SH DFND 2,3 64 0 0
CADRE HLDGS INC COM 12763L105 1,122,456 37,908 SH DFND 7,10,11 37,908 0 0
CADRE HLDGS INC COM 12763L105 73,107 2,469 SH DFND 7,9,10,12 2,469 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 112,725 4,509 SH DFND 2,3 4,509 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 41,700 1,668 SH DFND 2,3,6 1,668 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,796,575 511,863 SH DFND 7,10,11 511,863 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 676,075 27,043 SH DFND 7,9,10,12 27,043 0 0
CAL MAINE FOODS INC COM NEW 128030202 341,966 3,762 SH DFND 2,3 3,762 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,182 24 SH DFND 2,3,6 24 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,398,087 70,386 SH DFND 7,10,11 70,386 0 0
CAL MAINE FOODS INC COM NEW 128030202 78,083 859 SH DFND 7,9,10,12 859 0 0
CALAVO GROWERS INC COM 128246105 24,854 1,036 SH DFND 2,3 1,036 0 0
CALAVO GROWERS INC COM 128246105 297,212 12,389 SH DFND 7,10,11 12,389 0 0
CALAVO GROWERS INC COM 128246105 6,309 263 SH DFND 7,9,10,12 263 0 0
CALERES INC COM 129500104 59,960 3,480 SH DFND 2,3 3,480 0 0
CALERES INC COM 129500104 414 24 SH DFND 2,3,6 24 0 0
CALERES INC COM 129500104 883,382 51,270 SH DFND 7,10,11 51,270 0 0
CALERES INC COM 129500104 5,634 327 SH DFND 7,9,10,12 327 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 354,134 8,054 SH DFND 2,3 8,054 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,715 39 SH DFND 2,3,6 39 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,896,597 134,105 SH DFND 7,10,11 134,105 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 30,647 697 SH DFND 7,9,10,12 697 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 227,084 4,686 SH DFND 2,3 4,686 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,974 82 SH DFND 2,3,5 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,009 124 SH DFND 2,3,6 124 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,974,011 82,006 SH DFND 7,10,11 82,006 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 28,688 592 SH DFND 7,9,10,12 592 0 0
CALIX INC COM 13100M509 172,345 4,863 SH DFND 2,3 4,863 0 0
CALIX INC COM 13100M509 957 27 SH DFND 2,3,5 27 0 0
CALIX INC COM 13100M509 39,445 1,113 SH DFND 2,3,6 1,113 0 0
CALIX INC COM 13100M509 3,973,533 112,120 SH DFND 7,10,11 112,120 0 0
CALIX INC COM 13100M509 469,970 13,261 SH DFND 7,9,10,12 13,261 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 284,503 293,000 PRN DFND 7,10,11 293,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 84,490 12,821 SH DFND 2,3 12,821 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 659 100 SH DFND 2,3,6 100 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,284,707 194,948 SH DFND 7,10,11 194,948 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 9,338 1,417 SH DFND 7,9,10,12 1,417 0 0
CALUMET INC COM 131428104 505,488 39,865 SH DFND 7,10,11 39,865 0 0
CAMDEN NATL CORP COM 133034108 43,748 1,081 SH DFND 2,3 1,081 0 0
CAMDEN NATL CORP COM 133034108 729,957 18,037 SH DFND 7,10,11 18,037 0 0
CAMDEN NATL CORP COM 133034108 6,516 161 SH DFND 7,9,10,12 161 0 0
CAMDEN PPTY TR SH BEN INT 133131102 114,351 935 SH DFND 2,3 935 0 0
CAMDEN PPTY TR SH BEN INT 133131102 22,870 187 SH DFND 2,3,5 187 0 0
CAMDEN PPTY TR SH BEN INT 133131102 23,115 189 SH DFND 2,3,6 189 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14,686,640 120,087 SH DFND 7,10,11 120,087 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,000,188 32,708 SH DFND 7,9,10,12 32,708 0 0
CAMECO CORP COM 13321L108 9,076,346 220,512 SH DFND 1,4 220,512 0 0
CAMECO CORP COM 13321L108 86,530,778 2,102,286 SH DFND 2,3 2,094,636 7,650 0
CAMECO CORP COM 13321L108 4,184,235 101,657 SH DFND 7,10 101,657 0 0
CAMECO CORP COM 13321L108 336,774 8,182 SH DFND 2,3,5 8,182 0 0
CAMECO CORP COM 13321L108 943,847 22,931 SH DFND 2,3,6 21,041 1,890 0
CAMECO CORP COM 13321L108 8,095,660 196,686 SH DFND 7,10,11 196,686 0 0
CAMECO CORP COM 13321L108 2,524,774 61,340 SH DFND 7,9,10,12 61,340 0 0
CAMECO CORP COM 13321L108 12,430 302 SH DFND 7,8,9,10,12 302 0 0
CAMECO CORP COM 13321L108 2,058,016 50,000 SH Call DFND 7,10,11 50,000 0 0
CAMECO CORP COM 13321L108 4,111,917 99,900 SH Put DFND 7,10,11 99,900 0 0
THE CAMPBELLS COMPANY COM 134429109 402,194 10,075 SH DFND 2,3 10,075 0 0
THE CAMPBELLS COMPANY COM 134429109 10,180 255 SH DFND 2,3,5 255 0 0
THE CAMPBELLS COMPANY COM 134429109 34,970 876 SH DFND 2,3,6 876 0 0
THE CAMPBELLS COMPANY COM 134429109 12,783,382 320,225 SH DFND 7,10,11 320,225 0 0
THE CAMPBELLS COMPANY COM 134429109 2,382,066 59,671 SH DFND 7,9,10,12 59,671 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,654 288 SH DFND 2,3 288 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,115 69 SH DFND 2,3,5 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 797,302 49,338 SH DFND 7,10,11 49,338 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8,726 540 SH DFND 7,9,10,12 540 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 19,804 4,951 SH DFND 7,10,11 4,951 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 228 57 SH DFND 7,9,10,12 57 0 0
CANAAN INC SPONSORED ADS 134748102 15,555 17,721 SH DFND 7,10,11 17,721 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 82,774 10,441 SH DFND 7,10,11 10,441 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7,650 965 SH DFND 7,9,10,12 965 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 3,742,008 66,531 SH DFND 2,3 66,531 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 5,019,934 89,252 SH DFND 7,10,11 89,252 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 14,871,965 264,416 SH DFND 7,9,10,12 264,416 0 0
CANADIAN NATL RY CO COM 136375102 1,504,852 15,466 SH DFND 2,3 15,466 0 0
CANADIAN NATL RY CO COM 136375102 778 8 SH DFND 2,3,5 8 0 0
CANADIAN NATL RY CO COM 136375102 59,451 611 SH DFND 2,3,6 611 0 0
CANADIAN NATL RY CO COM 136375102 2,198,092 22,591 SH DFND 7,10,11 22,591 0 0
CANADIAN NATL RY CO COM 136375102 14,807,606 152,184 SH DFND 7,9,10,12 152,184 0 0
CANADIAN NAT RES LTD COM 136385101 1,099,301 35,731 SH DFND 1,4 35,731 0 0
CANADIAN NAT RES LTD COM 136385101 15,930,155 517,784 SH DFND 2,3 504,606 13,178 0
CANADIAN NAT RES LTD COM 136385101 317,505 10,320 SH DFND 2,3,5 10,320 0 0
CANADIAN NAT RES LTD COM 136385101 475,397 15,452 SH DFND 2,3,6 15,452 0 0
CANADIAN NAT RES LTD COM 136385101 6,099,703 198,261 SH DFND 7,10,11 198,261 0 0
CANADIAN NAT RES LTD COM 136385101 4,563,309 148,323 SH DFND 7,9,10,12 148,323 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,076,426 29,592 SH DFND 2,3 20,577 9,015 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 408,240 5,818 SH DFND 2,3,5 5,818 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 766,521 10,924 SH DFND 2,3,6 10,924 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,267,517 132,075 SH DFND 7,10,11 132,075 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,516,296 78,615 SH DFND 7,9,10,12 78,615 0 0
CANADIAN SOLAR INC COM 136635109 384,060 44,400 SH DFND 2,3 44,400 0 0
CANADIAN SOLAR INC COM 136635109 2,595 300 SH DFND 7,10,11 300 0 0
CANADIAN SOLAR INC COM 136635109 233,896 27,040 SH DFND 7,9,10,12 27,040 0 0
CANDEL THERAPEUTICS INC COM 137404109 112,825 19,969 SH DFND 7,10,11 19,969 0 0
CANDEL THERAPEUTICS INC COM 137404109 1,520 269 SH DFND 7,9,10,12 269 0 0
CANGO INC ADS 137586103 102 27 SH DFND 7,9,10,12 27 0 0
CANNAE HLDGS INC COM 13765N107 24,306 1,326 SH DFND 2,3 1,326 0 0
CANNAE HLDGS INC COM 13765N107 18,587 1,014 SH DFND 2,3,6 1,014 0 0
CANNAE HLDGS INC COM 13765N107 928,378 50,648 SH DFND 7,10,11 50,648 0 0
CANNAE HLDGS INC COM 13765N107 10,301 562 SH DFND 7,9,10,12 562 0 0
CANOPY GROWTH CORP COM NEW 138035704 24 26 SH DFND 7,10,11 26 0 0
CANTALOUPE INC COM 138103106 1,377 175 SH DFND 2,3 175 0 0
CANTALOUPE INC COM 138103106 347,445 44,148 SH DFND 7,10,11 44,148 0 0
CANTALOUPE INC COM 138103106 4,572 581 SH DFND 7,9,10,12 581 0 0
CAPITAL CITY BK GROUP INC COM 139674105 28,876 803 SH DFND 2,3 803 0 0
CAPITAL CITY BK GROUP INC COM 139674105 367,152 10,210 SH DFND 7,10,11 10,210 0 0
CAPITAL CITY BK GROUP INC COM 139674105 4,891 136 SH DFND 7,9,10,12 136 0 0
CAPITAL BANCORP INC MD COM 139737100 18,953 669 SH DFND 2,3 669 0 0
CAPITAL BANCORP INC MD COM 139737100 178,082 6,286 SH DFND 7,10,11 6,286 0 0
CAPITAL BANCORP INC MD COM 139737100 2,521 89 SH DFND 7,9,10,12 89 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,382,586 30,020 SH DFND 2,3 29,609 411 0
CAPITAL ONE FINL CORP COM 14040H105 26,716 149 SH DFND 2,3,5 149 0 0
CAPITAL ONE FINL CORP COM 14040H105 377,964 2,108 SH DFND 2,3,6 2,108 0 0
CAPITAL ONE FINL CORP COM 14040H105 45,843,171 255,679 SH DFND 7,10,11 255,679 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,875,094 127,580 SH DFND 7,9,10,12 127,580 0 0
CAPITAL ONE FINL CORP COM 14040H105 896,500 5,000 SH Call DFND 7,10,11 5,000 0 0
SONIDA SENIOR LIVING INC COM 140475203 76,019 3,264 SH DFND 7,10,11 3,264 0 0
SONIDA SENIOR LIVING INC COM 140475203 978 42 SH DFND 7,9,10,12 42 0 0
CAPITAL SOUTHWEST CORP COM 140501107 66,826 2,994 SH DFND 2,3 2,994 0 0
CAPITOL FED FINL INC COM 14057J101 26,393 4,713 SH DFND 2,3 4,713 0 0
CAPITOL FED FINL INC COM 14057J101 459 82 SH DFND 2,3,6 82 0 0
CAPITOL FED FINL INC COM 14057J101 1,269,257 226,653 SH DFND 7,10,11 226,653 0 0
CAPITOL FED FINL INC COM 14057J101 6,938 1,239 SH DFND 7,9,10,12 1,239 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 23,402 2,466 SH DFND 2,3 2,466 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 858,513 90,465 SH DFND 7,10,11 90,465 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 12,081 1,273 SH DFND 7,9,10,12 1,273 0 0
CARDIFF ONCOLOGY INC COM 14147L108 204 65 SH DFND 2,3 65 0 0
CARDIFF ONCOLOGY INC COM 14147L108 126,438 40,267 SH DFND 7,10,11 40,267 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1,686 537 SH DFND 7,9,10,12 537 0 0
CARDINAL HEALTH INC COM 14149Y108 17,280,491 125,430 SH DFND 2,3 125,358 72 0
CARDINAL HEALTH INC COM 14149Y108 9,093 66 SH DFND 2,3,5 66 0 0
CARDINAL HEALTH INC COM 14149Y108 108,701 789 SH DFND 2,3,6 789 0 0
CARDINAL HEALTH INC COM 14149Y108 22,355,557 162,267 SH DFND 7,10,11 162,267 0 0
CARDINAL HEALTH INC COM 14149Y108 14,111,230 102,426 SH DFND 7,9,10,12 102,426 0 0
CARDLYTICS INC COM 14161W105 93 51 SH DFND 2,3 51 0 0
CARDLYTICS INC COM 14161W105 509,089 279,719 SH DFND 7,10,11 279,719 0 0
CARDLYTICS INC COM 14161W105 759 417 SH DFND 7,9,10,12 417 0 0
CAREDX INC COM 14167L103 7,082 399 SH DFND 2,3 399 0 0
CAREDX INC COM 14167L103 2,002,289 112,805 SH DFND 7,10,11 112,805 0 0
CAREDX INC COM 14167L103 18,780 1,058 SH DFND 7,9,10,12 1,058 0 0
CARETRUST REIT INC COM 14174T107 193,258 6,762 SH DFND 2,3 6,762 0 0
CARETRUST REIT INC COM 14174T107 1,543 54 SH DFND 2,3,5 54 0 0
CARETRUST REIT INC COM 14174T107 3,858 135 SH DFND 2,3,6 135 0 0
CARETRUST REIT INC COM 14174T107 8,165,792 285,717 SH DFND 7,10,11 285,717 0 0
CARETRUST REIT INC COM 14174T107 86,998 3,044 SH DFND 7,9,10,12 3,044 0 0
CARGURUS INC COM CL A 141788109 179,470 6,161 SH DFND 2,3 6,161 0 0
CARGURUS INC COM CL A 141788109 7,253 249 SH DFND 2,3,5 249 0 0
CARGURUS INC COM CL A 141788109 16,225 557 SH DFND 2,3,6 557 0 0
CARGURUS INC COM CL A 141788109 3,847,665 132,086 SH DFND 7,10,11 132,086 0 0
CARGURUS INC COM CL A 141788109 25,314 869 SH DFND 7,9,10,12 869 0 0
CARGO THERAPEUTICS INC COM 14179K101 102,556 25,198 SH DFND 7,10,11 25,198 0 0
CARGO THERAPEUTICS INC COM 14179K101 4,672 1,148 SH DFND 7,9,10,12 1,148 0 0
CARIBOU BIOSCIENCES INC COM 142038108 347 380 SH DFND 2,3 380 0 0
CARIBOU BIOSCIENCES INC COM 142038108 51,293 56,175 SH DFND 7,10,11 56,175 0 0
CARIBOU BIOSCIENCES INC COM 142038108 6,724 7,364 SH DFND 7,9,10,12 7,364 0 0
CARLISLE COS INC COM 142339100 1,558,809 4,578 SH DFND 2,3 4,578 0 0
CARLISLE COS INC COM 142339100 59,247 174 SH DFND 2,3,5 174 0 0
CARLISLE COS INC COM 142339100 237,669 698 SH DFND 2,3,6 698 0 0
CARLISLE COS INC COM 142339100 6,659,159 19,557 SH DFND 7,10,11 19,557 0 0
CARLISLE COS INC COM 142339100 2,759,072 8,103 SH DFND 7,9,10,12 8,103 0 0
CARMAX INC COM 143130102 193,397 2,482 SH DFND 2,3 2,482 0 0
CARMAX INC COM 143130102 2,104 27 SH DFND 2,3,5 27 0 0
CARMAX INC COM 143130102 23,844 306 SH DFND 2,3,6 306 0 0
CARMAX INC COM 143130102 44,180,328 566,996 SH DFND 7,10,11 566,996 0 0
CARMAX INC COM 143130102 3,776,159 48,462 SH DFND 7,9,10,12 48,462 0 0
CARLYLE GROUP INC COM 14316J108 161,850 3,713 SH DFND 2,3 3,713 0 0
CARLYLE GROUP INC COM 14316J108 13,208 303 SH DFND 2,3,6 303 0 0
CARLYLE GROUP INC COM 14316J108 25,169,491 577,414 SH DFND 7,10,11 577,414 0 0
CARLYLE GROUP INC COM 14316J108 1,831,216 42,010 SH DFND 7,9,10,12 42,010 0 0
CARNIVAL PLC ADS 14365C103 195,267 11,139 SH DFND 7,10,11 11,139 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 966,637 49,495 SH DFND 2,3 49,495 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,726 754 SH DFND 2,3,5 754 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 52,047 2,665 SH DFND 2,3,6 2,665 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,837,903 708,546 SH DFND 7,10,11 708,546 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,682,717 342,177 SH DFND 7,9,10,12 342,177 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24,041 1,231 SH DFND 7,8,9,10,12 1,231 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,845,265 350,500 SH Put DFND 7,10,11 350,500 0 0
CARRIAGE SVCS INC COM 143905107 2,906 75 SH DFND 2,3 75 0 0
CARRIAGE SVCS INC COM 143905107 456,863 11,790 SH DFND 7,10,11 11,790 0 0
CARRIAGE SVCS INC COM 143905107 5,231 135 SH DFND 7,9,10,12 135 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 598,438 3,303 SH DFND 2,3 3,303 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 90,228 498 SH DFND 2,3,6 498 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,018,053 49,774 SH DFND 7,10,11 49,774 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 86,785 479 SH DFND 7,9,10,12 479 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,818,171 123,315 SH DFND 2,3 93,955 29,360 0
CARRIER GLOBAL CORPORATION COM 14448C104 69,613 1,098 SH DFND 2,3,5 348 750 0
CARRIER GLOBAL CORPORATION COM 14448C104 101,123 1,595 SH DFND 2,3,6 1,095 500 0
CARRIER GLOBAL CORPORATION COM 14448C104 29,481,049 465,001 SH DFND 7,10,11 465,001 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,303,048 241,373 SH DFND 7,9,10,12 241,373 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,755,000 75,000 SH Call DFND 2,3 75,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,680,000 200,000 SH Call DFND 7,10,11 200,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,608,000 120,000 SH Put DFND 2,3 120,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,214,380 50,700 SH Put DFND 7,10,11 50,700 0 0
CARS COM INC COM 14575E105 69,096 6,131 SH DFND 2,3 6,131 0 0
CARS COM INC COM 14575E105 789 70 SH DFND 2,3,6 70 0 0
CARS COM INC COM 14575E105 961,703 85,333 SH DFND 7,10,11 85,333 0 0
CARS COM INC COM 14575E105 7,258 644 SH DFND 7,9,10,12 644 0 0
CARTER BANKSHARES INC COM NEW 146103106 22,992 1,421 SH DFND 2,3 1,421 0 0
CARTER BANKSHARES INC COM NEW 146103106 252,036 15,577 SH DFND 7,10,11 15,577 0 0
CARTER BANKSHARES INC COM NEW 146103106 3,657 226 SH DFND 7,9,10,12 226 0 0
CARTERS INC COM 146229109 127,567 3,119 SH DFND 2,3 3,119 0 0
CARTERS INC COM 146229109 1,595 39 SH DFND 2,3,5 39 0 0
CARTERS INC COM 146229109 1,104 27 SH DFND 2,3,6 27 0 0
CARTERS INC COM 146229109 1,933,016 47,262 SH DFND 7,10,11 47,262 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 428,241 16,033 SH DFND 7,10,11 16,033 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 10,123 379 SH DFND 7,9,10,12 379 0 0
CARVANA CO CL A 146869102 142,383 681 SH DFND 2,3 681 0 0
CARVANA CO CL A 146869102 1,882 9 SH DFND 2,3,5 9 0 0
CARVANA CO CL A 146869102 49,343 236 SH DFND 2,3,6 236 0 0
CARVANA CO CL A 146869102 18,474,727 88,362 SH DFND 7,10,11 88,362 0 0
CARVANA CO CL A 146869102 4,756,779 22,751 SH DFND 7,9,10,12 22,751 0 0
CARVANA CO CL A 146869102 10,454,000 50,000 SH Call DFND 7,10,11 50,000 0 0
CARVANA CO CL A 146869102 459,976,000 2,200,000 SH Put DFND 7,10,11 2,200,000 0 0
CARVER BANCORP INC COM NEW 146875604 265 188 SH DFND 7,10,11 188 0 0
CASELLA WASTE SYS INC CL A 147448104 132,362 1,187 SH DFND 2,3 1,187 0 0
CASELLA WASTE SYS INC CL A 147448104 159,682 1,432 SH DFND 2,3,6 1,432 0 0
CASELLA WASTE SYS INC CL A 147448104 7,120,917 63,859 SH DFND 7,10,11 63,859 0 0
CASELLA WASTE SYS INC CL A 147448104 393,630 3,530 SH DFND 7,9,10,12 3,530 0 0
CASEYS GEN STORES INC COM 147528103 896,293 2,065 SH DFND 2,3 2,065 0 0
CASEYS GEN STORES INC COM 147528103 32,553 75 SH DFND 2,3,5 75 0 0
CASEYS GEN STORES INC COM 147528103 151,046 348 SH DFND 2,3,6 348 0 0
CASEYS GEN STORES INC COM 147528103 3,943,687 9,086 SH DFND 7,10,11 9,086 0 0
CASEYS GEN STORES INC COM 147528103 6,945 16 SH DFND 7,9,10,12 16 0 0
CASS INFORMATION SYS INC COM 14808P109 130 3 SH DFND 2,3 3 0 0
CASS INFORMATION SYS INC COM 14808P109 440,285 10,180 SH DFND 7,10,11 10,180 0 0
CASS INFORMATION SYS INC COM 14808P109 5,752 133 SH DFND 7,9,10,12 133 0 0
CASSAVA SCIENCES INC COM 14817C107 191 127 SH DFND 2,3 127 0 0
CASSAVA SCIENCES INC COM 14817C107 45,546 30,364 SH DFND 7,10,11 30,364 0 0
CASSAVA SCIENCES INC COM 14817C107 605 403 SH DFND 7,9,10,12 403 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,181 59 SH DFND 2,3 59 0 0
CASTLE BIOSCIENCES INC COM 14843C105 983,422 49,122 SH DFND 7,10,11 49,122 0 0
CASTLE BIOSCIENCES INC COM 14843C105 270,670 13,520 SH DFND 7,9,10,12 13,520 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 196,765 8,114 SH DFND 2,3 8,114 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 8,027 331 SH DFND 2,3,5 331 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 14,332 591 SH DFND 2,3,6 591 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,873,981 242,226 SH DFND 7,10,11 242,226 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 27,306 1,126 SH DFND 7,9,10,12 1,126 0 0
CAVA GROUP INC COM 148929102 1,396,040 16,156 SH DFND 2,3 16,156 0 0
CAVA GROUP INC COM 148929102 3,197 37 SH DFND 2,3,6 37 0 0
CAVA GROUP INC COM 148929102 1,709,017 19,778 SH DFND 7,10,11 19,778 0 0
CATERPILLAR INC COM 149123101 2,097,858 6,361 SH DFND 1,4 6,361 0 0
CATERPILLAR INC COM 149123101 89,770,900 272,198 SH DFND 2,3 270,238 1,960 0
CATERPILLAR INC COM 149123101 2,049,377 6,214 SH DFND 2,3,5 6,214 0 0
CATERPILLAR INC COM 149123101 1,297,103 3,933 SH DFND 2,3,6 3,932 1 0
CATERPILLAR INC COM 149123101 175,746,522 532,888 SH DFND 7,10,11 532,888 0 0
CATERPILLAR INC COM 149123101 47,044,321 142,645 SH DFND 7,9,10,12 142,645 0 0
CATERPILLAR INC COM 149123101 62,332 189 SH DFND 7,8,9,10,12 189 0 0
CATERPILLAR INC COM 149123101 13,851,600 42,000 SH Call DFND 2,3 42,000 0 0
CATERPILLAR INC COM 149123101 50,723,240 153,800 SH Put DFND 2,3 153,800 0 0
CATHAY GEN BANCORP COM 149150104 407,795 9,477 SH DFND 2,3 9,477 0 0
CATHAY GEN BANCORP COM 149150104 17,857 415 SH DFND 2,3,6 415 0 0
CATHAY GEN BANCORP COM 149150104 5,418,768 125,930 SH DFND 7,10,11 125,930 0 0
CATHAY GEN BANCORP COM 149150104 29,217 679 SH DFND 7,9,10,12 679 0 0
CATO CORP NEW CL A 149205106 50 15 SH DFND 2,3 15 0 0
CAVCO INDS INC DEL COM 149568107 386,605 744 SH DFND 2,3 744 0 0
CAVCO INDS INC DEL COM 149568107 2,598 5 SH DFND 2,3,6 5 0 0
CAVCO INDS INC DEL COM 149568107 9,863,617 18,982 SH DFND 7,10,11 18,982 0 0
CAVCO INDS INC DEL COM 149568107 40,531 78 SH DFND 7,9,10,12 78 0 0
CELANESE CORP DEL COM 150870103 638,492 11,247 SH DFND 2,3 11,247 0 0
CELANESE CORP DEL COM 150870103 15,328 270 SH DFND 2,3,5 270 0 0
CELANESE CORP DEL COM 150870103 8,856 156 SH DFND 2,3,6 156 0 0
CELANESE CORP DEL COM 150870103 5,836,864 102,816 SH DFND 7,10,11 102,816 0 0
CELANESE CORP DEL COM 150870103 532,957 9,388 SH DFND 7,9,10,12 9,388 0 0
CELESTICA INC COM 15101Q207 2,918 37 SH DFND 2,3 37 0 0
CELESTICA INC COM 15101Q207 6,222,481 78,891 SH DFND 7,10,11 78,891 0 0
CELESTICA INC COM 15101Q207 2,172,675 27,546 SH DFND 7,9,10,12 27,546 0 0
CELCUITY INC COM 15102K100 231,853 22,933 SH DFND 7,10,11 22,933 0 0
CELCUITY INC COM 15102K100 3,175 314 SH DFND 7,9,10,12 314 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,815 100 SH DFND 2,3 100 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,363,039 130,195 SH DFND 7,10,11 130,195 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7,133 393 SH DFND 7,9,10,12 393 0 0
CELSIUS HLDGS INC COM NEW 15118V207 23,096,614 648,417 SH DFND 2,3 648,417 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,674 47 SH DFND 2,3,5 47 0 0
CELSIUS HLDGS INC COM NEW 15118V207 100,586,392 2,823,874 SH DFND 7,10,11 2,823,874 0 0
CELSIUS HLDGS INC COM NEW 15118V207 694,590 19,500 SH DFND 7,9,10,12 19,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 252,189,600 7,080,000 SH Call DFND 7,10,11 7,080,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 153,166,000 4,300,000 SH Put DFND 7,10,11 4,300,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 84,380 15,041 SH DFND 2,3 15,041 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 36,471 6,501 SH DFND 2,3,5 6,501 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 39,837 7,101 SH DFND 2,3,6 7,101 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 478,903 85,366 SH DFND 7,10,11 85,366 0 0
CENTENE CORP DEL COM 15135B101 2,339,946 38,543 SH DFND 2,3 38,543 0 0
CENTENE CORP DEL COM 15135B101 257,228 4,237 SH DFND 2,3,5 4,237 0 0
CENTENE CORP DEL COM 15135B101 453,322 7,467 SH DFND 2,3,6 7,458 9 0
CENTENE CORP DEL COM 15135B101 41,715,541 687,128 SH DFND 7,10,11 687,128 0 0
CENTENE CORP DEL COM 15135B101 10,922,215 179,908 SH DFND 7,9,10,12 179,908 0 0
CENOVUS ENERGY INC COM 15135U109 1,334,223 96,014 SH DFND 2,3 96,014 0 0
CENOVUS ENERGY INC COM 15135U109 11,270 811 SH DFND 2,3,5 811 0 0
CENOVUS ENERGY INC COM 15135U109 20,941 1,507 SH DFND 2,3,6 1,507 0 0
CENOVUS ENERGY INC COM 15135U109 3,061,827 220,337 SH DFND 7,10,11 220,337 0 0
CENOVUS ENERGY INC COM 15135U109 1,709,835 123,044 SH DFND 7,9,10,12 123,044 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 10,998 1,154 SH Call DFND 2,3 1,154 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 10 1 SH Call DFND 7,10,11 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 10 1 SH Call DFND 7,9,10,12 1 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 7,525,276 3,104,000 PRN DFND 7,10,11 3,104,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 3,986,088 3,684,000 PRN DFND 7,10,11 3,684,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 329,657 9,099 SH DFND 2,3 7,969 1,130 0
CENTERPOINT ENERGY INC COM 15189T107 16,702 461 SH DFND 2,3,5 461 0 0
CENTERPOINT ENERGY INC COM 15189T107 34,926 964 SH DFND 2,3,6 964 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,534,710 345,976 SH DFND 7,10,11 345,976 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,553,862 180,896 SH DFND 7,9,10,12 180,896 0 0
CENTERRA GOLD INC COM 152006102 252,703 39,836 SH DFND 7,10,11 39,836 0 0
CENTERRA GOLD INC COM 152006102 209,338 33,000 SH DFND 7,9,10,12 33,000 0 0
CENTERSPACE COM 15202L107 16,317 252 SH DFND 2,3 252 0 0
CENTERSPACE COM 15202L107 518 8 SH DFND 2,3,6 8 0 0
CENTERSPACE COM 15202L107 1,665,888 25,728 SH DFND 7,10,11 25,728 0 0
CENTERSPACE COM 15202L107 4,489,636 69,338 SH DFND 7,9,10,12 69,338 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 19,125 1,330 SH DFND 7,10,11 1,330 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 9,068 1,164 SH DFND 7,10,11 1,164 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 55,401 7,803 SH DFND 7,10,11 7,803 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 160,780 22,645 SH DFND 7,9,10,12 22,645 0 0
CENTRAL GARDEN & PET CO COM 153527106 31,638 863 SH DFND 2,3 863 0 0
CENTRAL GARDEN & PET CO COM 153527106 403 11 SH DFND 2,3,6 11 0 0
CENTRAL GARDEN & PET CO COM 153527106 684,222 18,664 SH DFND 7,10,11 18,664 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,336 91 SH DFND 7,9,10,12 91 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 158,380 4,839 SH DFND 2,3 4,839 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 916 28 SH DFND 2,3,6 28 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,271,953 69,415 SH DFND 7,10,11 69,415 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16,725 511 SH DFND 7,9,10,12 511 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 93,748 3,467 SH DFND 2,3 3,467 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 595 22 SH DFND 2,3,6 22 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,512,753 55,945 SH DFND 7,10,11 55,945 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,166 265 SH DFND 7,9,10,12 265 0 0
CENTURI HOLDINGS INC COM SHS 155923105 412,504 25,168 SH DFND 7,10,11 25,168 0 0
CENTURI HOLDINGS INC COM SHS 155923105 2,655 162 SH DFND 7,9,10,12 162 0 0
CENTRUS ENERGY CORP CL A 15643U104 9,207 148 SH DFND 2,3 148 0 0
CENTRUS ENERGY CORP CL A 15643U104 713,798 11,474 SH DFND 7,10,11 11,474 0 0
CENTRUS ENERGY CORP CL A 15643U104 8,834 142 SH DFND 7,9,10,12 142 0 0
CENTURY ALUM CO COM 156431108 11,192 603 SH DFND 2,3 603 0 0
CENTURY ALUM CO COM 156431108 557 30 SH DFND 2,3,6 30 0 0
CENTURY ALUM CO COM 156431108 1,541,556 83,058 SH DFND 7,10,11 83,058 0 0
CENTURY ALUM CO COM 156431108 9,763 526 SH DFND 7,9,10,12 526 0 0
CENTURY CASINOS INC COM 156492100 401 237 SH DFND 2,3 237 0 0
CENTURY CMNTYS INC COM 156504300 14,091 210 SH DFND 1,4 210 0 0
CENTURY CMNTYS INC COM 156504300 1,888,731 28,148 SH DFND 2,3 28,148 0 0
CENTURY CMNTYS INC COM 156504300 67 1 SH DFND 2,3,5 1 0 0
CENTURY CMNTYS INC COM 156504300 2,147 32 SH DFND 2,3,6 32 0 0
CENTURY CMNTYS INC COM 156504300 4,223,878 62,949 SH DFND 7,10,11 62,949 0 0
CENTURY CMNTYS INC COM 156504300 18,385 274 SH DFND 7,9,10,12 274 0 0
CERENCE INC COM 156727109 19,418 2,458 SH DFND 2,3 2,458 0 0
CERENCE INC COM 156727109 228,942 28,980 SH DFND 7,10,11 28,980 0 0
CERENCE INC COM 156727109 10,073 1,275 SH DFND 7,9,10,12 1,275 0 0
CENTURY THERAPEUTICS INC COM 15673T100 208 438 SH DFND 2,3 438 0 0
CENTURY THERAPEUTICS INC COM 15673T100 15,211 31,956 SH DFND 7,10,11 31,956 0 0
CENTURY THERAPEUTICS INC COM 15673T100 221 465 SH DFND 7,9,10,12 465 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 1,858,430 1,946,000 PRN DFND 7,10,11 1,946,000 0 0
DAYFORCE INC COM 15677J108 151,016 2,589 SH DFND 2,3 2,589 0 0
DAYFORCE INC COM 15677J108 1,692 29 SH DFND 2,3,5 29 0 0
DAYFORCE INC COM 15677J108 933 16 SH DFND 2,3,6 16 0 0
DAYFORCE INC COM 15677J108 4,880,704 83,674 SH DFND 7,10,11 83,674 0 0
DAYFORCE INC COM 15677J108 2,794,007 47,900 SH DFND 7,9,10,12 47,900 0 0
CERIBELL INC COM 15678C102 177,039 9,216 SH DFND 7,10,11 9,216 0 0
CERIBELL INC COM 15678C102 1,921 100 SH DFND 7,9,10,12 100 0 0
CERTARA INC COM 15687V109 125,512 12,678 SH DFND 2,3 12,678 0 0
CERTARA INC COM 15687V109 8,861 895 SH DFND 2,3,5 895 0 0
CERTARA INC COM 15687V109 26,106 2,637 SH DFND 2,3,6 2,637 0 0
CERTARA INC COM 15687V109 1,921,392 194,080 SH DFND 7,10,11 194,080 0 0
CG ONCOLOGY INC COM 156944100 49 2 SH DFND 2,3 2 0 0
CG ONCOLOGY INC COM 156944100 2,323,856 94,890 SH DFND 7,10,11 94,890 0 0
CG ONCOLOGY INC COM 156944100 24,245 990 SH DFND 7,9,10,12 990 0 0
CERUS CORP COM 157085101 3,232 2,325 SH DFND 2,3 2,325 0 0
CERUS CORP COM 157085101 176,119 126,704 SH DFND 7,10,11 126,704 0 0
CERUS CORP COM 157085101 2,506 1,803 SH DFND 7,9,10,12 1,803 0 0
CERVOMED INC COM 15713L109 34,706 3,793 SH DFND 7,10,11 3,793 0 0
CERVOMED INC COM 15713L109 476 52 SH DFND 7,9,10,12 52 0 0
CEVA INC COM 157210105 96,985 3,787 SH DFND 2,3 3,787 0 0
CEVA INC COM 157210105 900,601 35,166 SH DFND 7,10,11 35,166 0 0
CEVA INC COM 157210105 70,351 2,747 SH DFND 7,9,10,12 2,747 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 97,379 4,095 SH DFND 7,10,11 4,095 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 42,662 4,915 SH DFND 7,10,11 4,915 0 0
CHAMPIONX CORPORATION COM 15872M104 126,233 4,236 SH DFND 2,3 4,236 0 0
CHAMPIONX CORPORATION COM 15872M104 7,927 266 SH DFND 2,3,5 266 0 0
CHAMPIONX CORPORATION COM 15872M104 20,473 687 SH DFND 2,3,6 687 0 0
CHAMPIONX CORPORATION COM 15872M104 30,619,202 1,027,490 SH DFND 7,10,11 1,027,490 0 0
CHAMPIONX CORPORATION COM 15872M104 476,204 15,980 SH DFND 7,9,10,12 15,980 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,453 4,054 SH DFND 2,3 4,054 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 182,676 301,944 SH DFND 7,10,11 301,944 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6,101 10,085 SH DFND 7,9,10,12 10,085 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,009,819 6,627,800 SH Call DFND 7,10,11 6,627,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,138,554 3,534,800 SH Put DFND 7,10,11 3,534,800 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,258 15 SH DFND 1,4 15 0 0
CHARLES RIV LABS INTL INC COM 159864107 950,233 6,313 SH DFND 2,3 6,313 0 0
CHARLES RIV LABS INTL INC COM 159864107 53,585 356 SH DFND 2,3,5 356 0 0
CHARLES RIV LABS INTL INC COM 159864107 32,362 215 SH DFND 2,3,6 215 0 0
CHARLES RIV LABS INTL INC COM 159864107 16,675,509 110,786 SH DFND 7,10,11 110,786 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,584,499 116,825 SH DFND 7,9,10,12 116,825 0 0
CHART INDS INC COM 16115Q308 967,501 6,702 SH DFND 1,4 6,702 0 0
CHART INDS INC COM 16115Q308 22,623,955 156,719 SH DFND 2,3 156,719 0 0
CHART INDS INC COM 16115Q308 2,780,951 19,264 SH DFND 7,10 19,264 0 0
CHART INDS INC COM 16115Q308 81,130 562 SH DFND 2,3,5 562 0 0
CHART INDS INC COM 16115Q308 266,055 1,843 SH DFND 2,3,6 1,843 0 0
CHART INDS INC COM 16115Q308 8,389,048 58,112 SH DFND 7,10,11 58,112 0 0
CHART INDS INC COM 16115Q308 244,546 1,694 SH DFND 7,9,10,12 1,694 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 2,291,412 41,837 SH DFND 7,10,11 41,837 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,387,718 11,906 SH DFND 2,3 6,181 5,725 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 112,033 304 SH DFND 2,3,5 60 244 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 125,300 340 SH DFND 2,3,6 340 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 101,929,133 276,583 SH DFND 7,10,11 276,583 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,727,184 34,535 SH DFND 7,9,10,12 34,535 0 0
CHATHAM LODGING TR COM 16208T102 6,545 918 SH DFND 2,3 918 0 0
CHATHAM LODGING TR COM 16208T102 311,581 43,700 SH DFND 7,10,11 43,700 0 0
CHATHAM LODGING TR COM 16208T102 3,422 480 SH DFND 7,9,10,12 480 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1,678,440 1,704,000 PRN DFND 7,10,11 1,704,000 0 0
CHEESECAKE FACTORY INC COM 163072101 127,246 2,615 SH DFND 2,3 2,615 0 0
CHEESECAKE FACTORY INC COM 163072101 389 8 SH DFND 2,3,5 8 0 0
CHEESECAKE FACTORY INC COM 163072101 10,267 211 SH DFND 2,3,6 211 0 0
CHEESECAKE FACTORY INC COM 163072101 3,248,444 66,758 SH DFND 7,10,11 66,758 0 0
CHEESECAKE FACTORY INC COM 163072101 23,405 481 SH DFND 7,9,10,12 481 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 1,059,653 764,000 PRN DFND 7,10,11 764,000 0 0
CHEFS WHSE INC COM 163086101 334,112 6,135 SH DFND 2,3 6,135 0 0
CHEFS WHSE INC COM 163086101 25,977 477 SH DFND 2,3,6 477 0 0
CHEFS WHSE INC COM 163086101 2,697,240 49,527 SH DFND 7,10,11 49,527 0 0
CHEFS WHSE INC COM 163086101 19,170 352 SH DFND 7,9,10,12 352 0 0
CHEGG INC COM 163092109 562 880 SH DFND 2,3 880 0 0
CHEGG INC COM 163092109 43,952 68,761 SH DFND 7,10,11 68,761 0 0
CHEGG INC COM 163092109 640 1,001 SH DFND 7,9,10,12 1,001 0 0
CHEMED CORP NEW COM 16359R103 129,217 210 SH DFND 2,3 210 0 0
CHEMED CORP NEW COM 16359R103 10,460 17 SH DFND 2,3,5 17 0 0
CHEMED CORP NEW COM 16359R103 31,997 52 SH DFND 2,3,6 52 0 0
CHEMED CORP NEW COM 16359R103 1,825,654 2,967 SH DFND 7,10,11 2,967 0 0
CHEMOURS CO COM 163851108 19,443 1,437 SH DFND 2,3 1,437 0 0
CHEMOURS CO COM 163851108 23,461 1,734 SH DFND 2,3,6 1,734 0 0
CHEMOURS CO COM 163851108 2,066,234 152,715 SH DFND 7,10,11 152,715 0 0
CHEMOURS CO COM 163851108 6,386 472 SH DFND 7,9,10,12 472 0 0
CHEMUNG FINL CORP COM 164024101 106,271 2,234 SH DFND 7,10,11 2,234 0 0
CHEMUNG FINL CORP COM 164024101 1,427 30 SH DFND 7,9,10,12 30 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,689 71 SH DFND 2,3 71 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,377 36 SH DFND 2,3,5 36 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 811,235 12,284 SH DFND 7,10,11 12,284 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 570,520 8,639 SH DFND 7,9,10,12 8,639 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,688,154 28,903 SH DFND 1,4 28,903 0 0
CHENIERE ENERGY INC COM NEW 16411R208 68,830,161 297,451 SH DFND 2,3 297,282 169 0
CHENIERE ENERGY INC COM NEW 16411R208 1,503,406 6,497 SH DFND 2,3,5 6,497 0 0
CHENIERE ENERGY INC COM NEW 16411R208 451,230 1,950 SH DFND 2,3,6 1,887 63 0
CHENIERE ENERGY INC COM NEW 16411R208 124,031,955 536,007 SH DFND 7,10,11 536,007 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,558,661 49,951 SH DFND 7,9,10,12 49,951 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,330,400 36,000 SH Call DFND 2,3 36,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,181,600 44,000 SH Put DFND 2,3 44,000 0 0
EXPAND ENERGY CORPORATION COM 165167735 342,086 3,073 SH DFND 2,3 3,073 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,783 25 SH DFND 2,3,5 25 0 0
EXPAND ENERGY CORPORATION COM 165167735 267,836 2,406 SH DFND 2,3,6 2,406 0 0
EXPAND ENERGY CORPORATION COM 165167735 36,219,343 325,362 SH DFND 7,10,11 325,362 0 0
EXPAND ENERGY CORPORATION COM 165167735 6,340,453 56,957 SH DFND 7,9,10,12 56,957 0 0
CHESAPEAKE UTILS CORP COM 165303108 130,228 1,014 SH DFND 2,3 1,014 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,137 40 SH DFND 2,3,5 40 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,541 12 SH DFND 2,3,6 12 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,082,661 31,789 SH DFND 7,10,11 31,789 0 0
CHESAPEAKE UTILS CORP COM 165303108 28,640 223 SH DFND 7,9,10,12 223 0 0
CHEVRON CORP NEW COM 166764100 11,130,473 66,534 SH DFND 1,4 66,534 0 0
CHEVRON CORP NEW COM 166764100 205,182,523 1,226,508 SH DFND 2,3 1,191,036 35,472 0
CHEVRON CORP NEW COM 166764100 4,125,204 24,659 SH DFND 2,3,5 24,459 200 0
CHEVRON CORP NEW COM 166764100 4,975,874 29,744 SH DFND 2,3,6 29,366 378 0
CHEVRON CORP NEW COM 166764100 321,295,759 1,920,592 SH DFND 7,10,11 1,920,592 0 0
CHEVRON CORP NEW COM 166764100 80,902,603 483,607 SH DFND 7,9,10,12 483,607 0 0
CHEVRON CORP NEW COM 166764100 2,509 15 SH DFND 7,8,9,10,12 15 0 0
CHEVRON CORP NEW COM 166764100 37,640,250 225,000 SH Call DFND 2,3 225,000 0 0
CHEVRON CORP NEW COM 166764100 3,345,800 20,000 SH Call DFND 7,10,11 20,000 0 0
CHEVRON CORP NEW COM 166764100 96,609,975 577,500 SH Put DFND 2,3 577,500 0 0
CHEVRON CORP NEW COM 166764100 16,729,000 100,000 SH Put DFND 7,10,11 100,000 0 0
CHEWY INC CL A 16679L109 612,944 18,854 SH DFND 2,3 18,854 0 0
CHEWY INC CL A 16679L109 38,329 1,179 SH DFND 2,3,6 1,179 0 0
CHEWY INC CL A 16679L109 5,783,366 177,895 SH DFND 7,10,11 177,895 0 0
CHEWY INC CL A 16679L109 49,773 1,531 SH DFND 7,9,10,12 1,531 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 32,105 2,184 SH DFND 2,3 2,184 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 259,676 17,665 SH DFND 7,10,11 17,665 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 2,499 170 SH DFND 7,9,10,12 170 0 0
CHILDRENS PL INC NEW COM 168905107 219 25 SH DFND 2,3 25 0 0
SMART POWERR CORP COM 168913309 1 1 SH DFND 7,10,11 1 0 0
CHIMERA INVT CORP COM SHS 16934Q802 8,994 701 SH DFND 2,3 701 0 0
CHIMERA INVT CORP COM SHS 16934Q802 848,846 66,161 SH DFND 7,10,11 66,161 0 0
CHIMERA INVT CORP COM SHS 16934Q802 10,302 803 SH DFND 7,9,10,12 803 0 0
CHIMERIX INC COM 16934W106 270,618 31,800 SH DFND 7,10,11 31,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,348,951 186,197 SH DFND 2,3 177,237 8,960 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,896 217 SH DFND 2,3,5 217 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 168,153 3,349 SH DFND 2,3,6 3,349 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,606,584 808,735 SH DFND 7,10,11 808,735 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,925,552 436,677 SH DFND 7,9,10,12 436,677 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,037,800 180,000 SH Call DFND 2,3 180,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,415,386 406,600 SH Put DFND 2,3 406,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,281,271 125,100 SH Put DFND 7,10,11 125,100 0 0
CHOICE HOTELS INTL INC COM 169905106 761,759 5,737 SH DFND 2,3 5,737 0 0
CHOICE HOTELS INTL INC COM 169905106 25,228 190 SH DFND 2,3,5 190 0 0
CHOICE HOTELS INTL INC COM 169905106 120,033 904 SH DFND 2,3,6 904 0 0
CHOICE HOTELS INTL INC COM 169905106 1,030,240 7,759 SH DFND 7,10,11 7,759 0 0
CHOICEONE FINL SVCS INC COM 170386106 14,241 495 SH DFND 2,3 495 0 0
CHOICEONE FINL SVCS INC COM 170386106 163,989 5,700 SH DFND 7,10,11 5,700 0 0
CHOICEONE FINL SVCS INC COM 170386106 2,330 81 SH DFND 7,9,10,12 81 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 152 22 SH DFND 2,3 22 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 239,789 34,752 SH DFND 7,10,11 34,752 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 3,395 492 SH DFND 7,9,10,12 492 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,529 90 SH DFND 2,3,6 90 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 476,990 12,165 SH DFND 7,10,11 12,165 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 38,543 983 SH DFND 7,9,10,12 983 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,605,337 32,749 SH DFND 2,3 32,749 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,385 58 SH DFND 2,3,5 58 0 0
CHURCH & DWIGHT CO INC COM 171340102 188,144 1,709 SH DFND 2,3,6 1,709 0 0
CHURCH & DWIGHT CO INC COM 171340102 46,699,969 424,198 SH DFND 7,10,11 424,198 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,102,131 82,679 SH DFND 7,9,10,12 82,679 0 0
CHURCHILL DOWNS INC COM 171484108 124,621 1,122 SH DFND 2,3 1,122 0 0
CHURCHILL DOWNS INC COM 171484108 87,967 792 SH DFND 2,3,6 792 0 0
CHURCHILL DOWNS INC COM 171484108 2,348,131 21,141 SH DFND 7,10,11 21,141 0 0
CIBUS INC CL A COM STK 17166A101 23,253 12,435 SH DFND 7,10,11 12,435 0 0
CIBUS INC CL A COM STK 17166A101 325 174 SH DFND 7,9,10,12 174 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 12,429 577 SH DFND 7,10,11 577 0 0
CIENA CORP COM NEW 171779309 10,273 170 SH DFND 1,4 170 0 0
CIENA CORP COM NEW 171779309 17,349,574 287,102 SH DFND 2,3 287,102 0 0
CIENA CORP COM NEW 171779309 14,322 237 SH DFND 2,3,6 237 0 0
CIENA CORP COM NEW 171779309 2,353,205 38,941 SH DFND 7,10,11 38,941 0 0
CIENA CORP COM NEW 171779309 129,622 2,145 SH DFND 7,9,10,12 2,145 0 0
CINCINNATI FINL CORP COM 172062101 2,430,289 16,452 SH DFND 2,3 16,452 0 0
CINCINNATI FINL CORP COM 172062101 2,364 16 SH DFND 2,3,5 16 0 0
CINCINNATI FINL CORP COM 172062101 757,360 5,127 SH DFND 2,3,6 5,127 0 0
CINCINNATI FINL CORP COM 172062101 13,310,458 90,106 SH DFND 7,10,11 90,106 0 0
CINCINNATI FINL CORP COM 172062101 7,208,145 48,796 SH DFND 7,9,10,12 48,796 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 962,412 552,000 PRN DFND 7,10,11 552,000 0 0
CINEMARK HLDGS INC COM 17243V102 172,463 6,929 SH DFND 2,3 6,929 0 0
CINEMARK HLDGS INC COM 17243V102 9,732 391 SH DFND 2,3,6 391 0 0
CINEMARK HLDGS INC COM 17243V102 3,736,885 150,136 SH DFND 7,10,11 150,136 0 0
CINEMARK HLDGS INC COM 17243V102 27,429 1,102 SH DFND 7,9,10,12 1,102 0 0
CIPHER MINING INC COM 17253J106 1,300 565 SH DFND 2,3 565 0 0
CIPHER MINING INC COM 17253J106 371,675 161,598 SH DFND 7,10,11 161,598 0 0
CIPHER MINING INC COM 17253J106 4,561 1,983 SH DFND 7,9,10,12 1,983 0 0
CION INVT CORP COM 17259U204 33,948 3,280 SH DFND 2,3 3,280 0 0
CISCO SYS INC COM 17275R102 29,515,708 478,297 SH DFND 2,3 401,595 76,702 0
CISCO SYS INC COM 17275R102 616,791 9,995 SH DFND 2,3,5 5,495 4,500 0
CISCO SYS INC COM 17275R102 1,683,819 27,286 SH DFND 2,3,6 24,784 2,502 0
CISCO SYS INC COM 17275R102 311,895,675 5,054,216 SH DFND 7,10,11 5,054,216 0 0
CISCO SYS INC COM 17275R102 92,273,555 1,495,277 SH DFND 7,9,10,12 1,495,277 0 0
CISCO SYS INC COM 17275R102 131,813 2,136 SH DFND 7,8,9,10,12 2,136 0 0
CISCO SYS INC COM 17275R102 15,736,050 255,000 SH Call DFND 2,3 255,000 0 0
CISCO SYS INC COM 17275R102 4,153,083 67,300 SH Call DFND 7,10,11 67,300 0 0
CISCO SYS INC COM 17275R102 65,029,998 1,053,800 SH Put DFND 2,3 1,053,800 0 0
CISCO SYS INC COM 17275R102 1,869,813 30,300 SH Put DFND 7,10,11 30,300 0 0
CIRRUS LOGIC INC COM 172755100 222,330 2,231 SH DFND 2,3 2,231 0 0
CIRRUS LOGIC INC COM 172755100 19,732 198 SH DFND 2,3,5 198 0 0
CIRRUS LOGIC INC COM 172755100 2,392 24 SH DFND 2,3,6 24 0 0
CIRRUS LOGIC INC COM 172755100 8,445,662 84,749 SH DFND 7,10,11 84,749 0 0
CIRRUS LOGIC INC COM 172755100 616,565 6,187 SH DFND 7,9,10,12 6,187 0 0
CINTAS CORP COM 172908105 17,687,706 86,059 SH DFND 2,3 80,119 5,940 0
CINTAS CORP COM 172908105 337,891 1,644 SH DFND 2,3,5 1,644 0 0
CINTAS CORP COM 172908105 165,246 804 SH DFND 2,3,6 804 0 0
CINTAS CORP COM 172908105 78,829,022 383,540 SH DFND 7,10,11 383,540 0 0
CINTAS CORP COM 172908105 29,926,607 145,607 SH DFND 7,9,10,12 145,607 0 0
CINTAS CORP COM 172908105 13,771 67 SH DFND 7,8,9,10,12 67 0 0
CITIZENS & NORTHN CORP COM 172922106 18,410 915 SH DFND 2,3 915 0 0
CITIZENS & NORTHN CORP COM 172922106 204,399 10,159 SH DFND 7,10,11 10,159 0 0
CITIZENS & NORTHN CORP COM 172922106 2,938 146 SH DFND 7,9,10,12 146 0 0
CITIGROUP INC COM NEW 172967424 77,078,400 1,085,764 SH DFND 7,10,11 1,085,764 0 0
CITIGROUP INC COM NEW 172967424 40,671,662 572,921 SH DFND 7,9,10,12 572,921 0 0
CITI TRENDS INC COM 17306X102 98,479 4,449 SH DFND 7,10,11 4,449 0 0
CITI TRENDS INC COM 17306X102 1,372 62 SH DFND 7,9,10,12 62 0 0
CITIZENS FINL GROUP INC COM 174610105 5,710,153 139,374 SH DFND 2,3 139,374 0 0
CITIZENS FINL GROUP INC COM 174610105 19,379 473 SH DFND 2,3,5 473 0 0
CITIZENS FINL GROUP INC COM 174610105 369,918 9,029 SH DFND 2,3,6 9,029 0 0
CITIZENS FINL GROUP INC COM 174610105 18,303,143 446,745 SH DFND 7,10,11 446,745 0 0
CITIZENS FINL GROUP INC COM 174610105 6,972,275 170,180 SH DFND 7,9,10,12 170,180 0 0
CITIZENS FINL GROUP INC COM 174610105 2,048,500 50,000 SH Call DFND 7,10,11 50,000 0 0
CITIZENS FINL GROUP INC COM 174610105 8,194,000 200,000 SH Put DFND 2,3 200,000 0 0
CITIZENS FINL GROUP INC COM 174610105 2,048,500 50,000 SH Put DFND 7,10,11 50,000 0 0
CITIZENS FINL SVCS INC COM 174615104 30,767 530 SH DFND 2,3 530 0 0
CITIZENS FINL SVCS INC COM 174615104 179,549 3,093 SH DFND 7,10,11 3,093 0 0
CITIZENS FINL SVCS INC COM 174615104 2,612 45 SH DFND 7,9,10,12 45 0 0
CITIZENS INC CL A 174740100 92,825 20,401 SH DFND 7,10,11 20,401 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 7,032 489 SH DFND 7,10,11 489 0 0
CITY HLDG CO COM 177835105 25,374 216 SH DFND 2,3 216 0 0
CITY HLDG CO COM 177835105 235 2 SH DFND 2,3,5 2 0 0
CITY HLDG CO COM 177835105 1,410 12 SH DFND 2,3,6 12 0 0
CITY HLDG CO COM 177835105 2,987,849 25,435 SH DFND 7,10,11 25,435 0 0
CITY HLDG CO COM 177835105 16,798 143 SH DFND 7,9,10,12 143 0 0
CITY OFFICE REIT INC COM 178587101 9,472 1,825 SH DFND 2,3 1,825 0 0
CITY OFFICE REIT INC COM 178587101 566 109 SH DFND 2,3,5 109 0 0
CITY OFFICE REIT INC COM 178587101 138,153 26,619 SH DFND 7,10,11 26,619 0 0
CITY OFFICE REIT INC COM 178587101 2,009 387 SH DFND 7,9,10,12 387 0 0
CIVEO CORP CDA COM NEW 17878Y207 17,526 762 SH DFND 2,3 762 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 19,149 980 SH DFND 2,3 980 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 204,642 10,473 SH DFND 7,10,11 10,473 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,951 151 SH DFND 7,9,10,12 151 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 224,587 6,437 SH DFND 2,3 6,437 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 28,226 809 SH DFND 2,3,6 809 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,945,432 55,759 SH DFND 7,10,11 55,759 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 3,693 990 SH DFND 2,3 990 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 242,819 65,099 SH DFND 7,10,11 65,099 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 3,212 861 SH DFND 7,9,10,12 861 0 0
CLARUS CORP NEW COM 18270P109 86 23 SH DFND 2,3 23 0 0
CLARUS CORP NEW COM 18270P109 78,098 20,826 SH DFND 7,10,11 20,826 0 0
CLARUS CORP NEW COM 18270P109 1,136 303 SH DFND 7,9,10,12 303 0 0
CLEAN HARBORS INC COM 184496107 1,558,864 7,909 SH DFND 1,4 7,909 0 0
CLEAN HARBORS INC COM 184496107 42,080,062 213,496 SH DFND 2,3 213,496 0 0
CLEAN HARBORS INC COM 184496107 4,147,575 21,043 SH DFND 7,10 21,043 0 0
CLEAN HARBORS INC COM 184496107 175,616 891 SH DFND 2,3,5 891 0 0
CLEAN HARBORS INC COM 184496107 836,887 4,246 SH DFND 2,3,6 4,246 0 0
CLEAN HARBORS INC COM 184496107 3,026,273 15,354 SH DFND 7,10,11 15,354 0 0
CLEAN HARBORS INC COM 184496107 81,402 413 SH DFND 7,9,10,12 413 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,004 1,293 SH DFND 2,3 1,293 0 0
CLEAN ENERGY FUELS CORP COM 184499101 348,183 224,634 SH DFND 7,10,11 224,634 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,644 1,706 SH DFND 7,9,10,12 1,706 0 0
CLEANSPARK INC COM NEW 18452B209 12,855 1,913 SH DFND 2,3 1,913 0 0
CLEANSPARK INC COM NEW 18452B209 20 3 SH DFND 2,3,5 3 0 0
CLEANSPARK INC COM NEW 18452B209 1,210 180 SH DFND 2,3,6 180 0 0
CLEANSPARK INC COM NEW 18452B209 2,602,192 387,231 SH DFND 7,10,11 387,231 0 0
CLEANSPARK INC COM NEW 18452B209 17,418 2,592 SH DFND 7,9,10,12 2,592 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,839 1,657 SH DFND 2,3 1,657 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 283,261 255,190 SH DFND 7,10,11 255,190 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,916 3,528 SH DFND 7,9,10,12 3,528 0 0
CLEAR SECURE INC COM CL A 18467V109 89,234 3,444 SH DFND 2,3 3,444 0 0
CLEAR SECURE INC COM CL A 18467V109 1,425 55 SH DFND 2,3,6 55 0 0
CLEAR SECURE INC COM CL A 18467V109 3,531,326 136,292 SH DFND 7,10,11 136,292 0 0
CLEAR SECURE INC COM CL A 18467V109 59,386 2,292 SH DFND 7,9,10,12 2,292 0 0
CLEARFIELD INC COM 18482P103 27,877 938 SH DFND 2,3 938 0 0
CLEARFIELD INC COM 18482P103 265,043 8,918 SH DFND 7,10,11 8,918 0 0
CLEARFIELD INC COM 18482P103 51,326 1,727 SH DFND 7,9,10,12 1,727 0 0
CLEARPOINT NEURO INC COM 18507C103 250 21 SH DFND 2,3 21 0 0
CLEARPOINT NEURO INC COM 18507C103 3,317 279 SH DFND 7,10,11 279 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 34,974 1,305 SH DFND 2,3 1,305 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 36,689 1,369 SH DFND 2,3,6 1,369 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,898,236 182,770 SH DFND 7,10,11 182,770 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 48,401 1,806 SH DFND 7,9,10,12 1,806 0 0
CLEARWATER PAPER CORP COM 18538R103 27,653 1,090 SH DFND 2,3 1,090 0 0
CLEARWATER PAPER CORP COM 18538R103 304,415 11,999 SH DFND 7,10,11 11,999 0 0
CLEARWATER PAPER CORP COM 18538R103 4,059 160 SH DFND 7,9,10,12 160 0 0
CLEARWAY ENERGY INC CL A 18539C105 68,532 2,408 SH DFND 2,3 2,408 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,131 110 SH DFND 2,3,5 110 0 0
CLEARWAY ENERGY INC CL A 18539C105 14,258 501 SH DFND 2,3,6 501 0 0
CLEARWAY ENERGY INC CL A 18539C105 668,554 23,491 SH DFND 7,10,11 23,491 0 0
CLEARWAY ENERGY INC CL C 18539C204 70,771 2,338 SH DFND 2,3 2,338 0 0
CLEARWAY ENERGY INC CL C 18539C204 424 14 SH DFND 2,3,5 14 0 0
CLEARWAY ENERGY INC CL C 18539C204 17,557 580 SH DFND 2,3,6 580 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,827,975 60,389 SH DFND 7,10,11 60,389 0 0
CLEARWAY ENERGY INC CL C 18539C204 363,724 12,016 SH DFND 7,9,10,12 12,016 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,996,700 364,562 SH DFND 2,3 364,562 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 26,871 3,269 SH DFND 2,3,6 3,269 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,068,271 859,887 SH DFND 7,10,11 859,887 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 87,954 10,700 SH DFND 7,9,10,12 10,700 0 0
CLIPPER RLTY INC COM 18885T306 5,234 1,363 SH DFND 2,3,6 1,363 0 0
CLIPPER RLTY INC COM 18885T306 31,926 8,314 SH DFND 7,10,11 8,314 0 0
CLIPPER RLTY INC COM 18885T306 449 117 SH DFND 7,9,10,12 117 0 0
CLOROX CO DEL COM 189054109 2,174,735 14,769 SH DFND 2,3 14,769 0 0
CLOROX CO DEL COM 189054109 14,578 99 SH DFND 2,3,5 99 0 0
CLOROX CO DEL COM 189054109 104,106 707 SH DFND 2,3,6 707 0 0
CLOROX CO DEL COM 189054109 15,125,962 102,723 SH DFND 7,10,11 102,723 0 0
CLOROX CO DEL COM 189054109 5,781,477 39,263 SH DFND 7,9,10,12 39,263 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 302 84 SH DFND 2,3 84 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 78,442 21,850 SH DFND 7,10,11 21,850 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 727,900 725,000 PRN DFND 7,10,11 725,000 0 0
CLOUDFLARE INC CL A COM 18915M107 3,097,397 27,486 SH DFND 2,3 27,486 0 0
CLOUDFLARE INC CL A COM 18915M107 225 2 SH DFND 2,3,5 2 0 0
CLOUDFLARE INC CL A COM 18915M107 127,452 1,131 SH DFND 2,3,6 1,131 0 0
CLOUDFLARE INC CL A COM 18915M107 10,085,417 89,497 SH DFND 7,10,11 89,497 0 0
CLOUDFLARE INC CL A COM 18915M107 6,615,579 58,706 SH DFND 7,9,10,12 58,706 0 0
CO-DIAGNOSTICS INC COM 189763105 91 294 SH DFND 7,10,11 294 0 0
COASTAL FINL CORP WA COM NEW 19046P209 904 10 SH DFND 2,3 10 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,635,698 18,092 SH DFND 7,10,11 18,092 0 0
COASTAL FINL CORP WA COM NEW 19046P209 10,849 120 SH DFND 7,9,10,12 120 0 0
COCA COLA CONS INC COM 191098102 125,550 93 SH DFND 2,3 93 0 0
COCA COLA CONS INC COM 191098102 20,250 15 SH DFND 2,3,5 15 0 0
COCA COLA CONS INC COM 191098102 155,250 115 SH DFND 2,3,6 115 0 0
COCA COLA CONS INC COM 191098102 8,822,262 6,535 SH DFND 7,10,11 6,535 0 0
COCA COLA CONS INC COM 191098102 322,650 239 SH DFND 7,9,10,12 239 0 0
COCA COLA CO COM 191216100 3,681,268 51,400 SH DFND 1,4 51,400 0 0
COCA COLA CO COM 191216100 100,519,386 1,403,510 SH DFND 2,3 1,368,532 34,978 0
COCA COLA CO COM 191216100 823,773 11,502 SH DFND 2,3,5 11,502 0 0
COCA COLA CO COM 191216100 4,482,911 62,593 SH DFND 2,3,6 62,028 565 0
COCA COLA CO COM 191216100 263,255,318 3,675,724 SH DFND 7,10,11 3,675,724 0 0
COCA COLA CO COM 191216100 92,200,437 1,287,356 SH DFND 7,9,10,12 1,287,356 0 0
COCA COLA CO COM 191216100 62,381 871 SH DFND 7,8,9,10,12 871 0 0
COCA COLA CO COM 191216100 35,917,430 501,500 SH Call DFND 2,3 501,500 0 0
COCA COLA CO COM 191216100 8,594,400 120,000 SH Call DFND 7,10,11 120,000 0 0
COCA COLA CO COM 191216100 86,065,754 1,201,700 SH Put DFND 2,3 1,201,700 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 3,743 41 SH DFND 2,3,5 41 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 17,984 197 SH DFND 2,3,6 197 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,103,595 23,043 SH DFND 7,10,11 23,043 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 198,191 2,171 SH DFND 7,9,10,12 2,171 0 0
CODEXIS INC COM 192005106 912 339 SH DFND 2,3 339 0 0
CODEXIS INC COM 192005106 151,786 56,426 SH DFND 7,10,11 56,426 0 0
CODEXIS INC COM 192005106 2,109 784 SH DFND 7,9,10,12 784 0 0
COEUR MNG INC COM NEW 192108504 6,630 1,120 SH DFND 2,3 1,120 0 0
COEUR MNG INC COM NEW 192108504 59 10 SH DFND 2,3,5 10 0 0
COEUR MNG INC COM NEW 192108504 4,066,537 686,915 SH DFND 7,10,11 686,915 0 0
COEUR MNG INC COM NEW 192108504 34,448 5,819 SH DFND 7,9,10,12 5,819 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 164,863 2,689 SH DFND 2,3 2,689 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23,666 386 SH DFND 2,3,6 386 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,671,549 59,885 SH DFND 7,10,11 59,885 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 137,702 2,246 SH DFND 7,9,10,12 2,246 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,012 169 SH DFND 2,3 169 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,173,579 195,923 SH DFND 7,10,11 195,923 0 0
COGENT BIOSCIENCES INC COM 19240Q201 5,481 915 SH DFND 7,9,10,12 915 0 0
COGNEX CORP COM 192422103 397,962 13,341 SH DFND 2,3 13,341 0 0
COGNEX CORP COM 192422103 14,885 499 SH DFND 2,3,5 499 0 0
COGNEX CORP COM 192422103 10,858 364 SH DFND 2,3,6 364 0 0
COGNEX CORP COM 192422103 5,360,779 179,711 SH DFND 7,10,11 179,711 0 0
COGNEX CORP COM 192422103 197,773 6,630 SH DFND 7,9,10,12 6,630 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,765,467 23,078 SH DFND 2,3 22,988 90 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65,255 853 SH DFND 2,3,5 853 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,386 724 SH DFND 2,3,6 724 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66,744,095 872,472 SH DFND 7,10,11 872,472 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,856,445 181,130 SH DFND 7,9,10,12 181,130 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,136,250 132,500 SH Call DFND 2,3 132,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,065,000 210,000 SH Put DFND 2,3 210,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,026,750 209,500 SH Put DFND 7,10,11 209,500 0 0
COHEN & STEERS INC COM 19247A100 112,511 1,402 SH DFND 2,3 1,402 0 0
COHEN & STEERS INC COM 19247A100 3,010,739 37,517 SH DFND 7,10,11 37,517 0 0
COHEN & STEERS INC COM 19247A100 21,908 273 SH DFND 7,9,10,12 273 0 0
COHERENT CORP COM 19247G107 1,361,987 20,973 SH DFND 1,4 20,973 0 0
COHERENT CORP COM 19247G107 32,235,632 496,391 SH DFND 2,3 496,391 0 0
COHERENT CORP COM 19247G107 3,656,836 56,311 SH DFND 7,10 56,311 0 0
COHERENT CORP COM 19247G107 101,306 1,560 SH DFND 2,3,5 1,560 0 0
COHERENT CORP COM 19247G107 258,331 3,978 SH DFND 2,3,6 3,978 0 0
COHERENT CORP COM 19247G107 4,735,490 72,921 SH DFND 7,10,11 72,921 0 0
COHERENT CORP COM 19247G107 968,775 14,918 SH DFND 7,9,10,12 14,918 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 66,021 2,584 SH DFND 7,10,11 2,584 0 0
COHERUS BIOSCIENCES INC COM 19249H103 260,776 323,143 SH DFND 2,3 323,143 0 0
COHERUS BIOSCIENCES INC COM 19249H103 562,977 697,617 SH DFND 7,10,11 697,617 0 0
COHERUS BIOSCIENCES INC COM 19249H103 905 1,121 SH DFND 7,9,10,12 1,121 0 0
COHU INC COM 192576106 69,005 4,691 SH DFND 2,3 4,691 0 0
COHU INC COM 192576106 706 48 SH DFND 2,3,6 48 0 0
COHU INC COM 192576106 1,009,077 68,598 SH DFND 7,10,11 68,598 0 0
COHU INC COM 192576106 50,661 3,444 SH DFND 7,9,10,12 3,444 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 4,485,407 4,591,000 PRN DFND 7,10,11 4,591,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 13,365,909 77,605 SH DFND 2,3 77,605 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,511 32 SH DFND 2,3,5 32 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 31,690 184 SH DFND 2,3,6 184 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 49,645,986 288,254 SH DFND 7,10,11 288,254 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 16,422,475 95,352 SH DFND 7,9,10,12 95,352 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 132,272,640 768,000 SH Call DFND 7,10,11 768,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 18,945,300 110,000 SH Put DFND 2,3 110,000 0 0
ENOVIS CORPORATION COM 194014502 11,578 303 SH DFND 1,4 303 0 0
ENOVIS CORPORATION COM 194014502 1,363,715 35,690 SH DFND 2,3 35,690 0 0
ENOVIS CORPORATION COM 194014502 20,251 530 SH DFND 2,3,6 530 0 0
ENOVIS CORPORATION COM 194014502 11,070,622 289,731 SH DFND 7,10,11 289,731 0 0
ENOVIS CORPORATION COM 194014502 191 5 SH DFND 7,9,10,12 5 0 0
COLGATE PALMOLIVE CO COM 194162103 10,036,582 107,114 SH DFND 2,3 104,764 2,350 0
COLGATE PALMOLIVE CO COM 194162103 32,795 350 SH DFND 2,3,5 350 0 0
COLGATE PALMOLIVE CO COM 194162103 98,385 1,050 SH DFND 2,3,6 625 425 0
COLGATE PALMOLIVE CO COM 194162103 56,034,452 598,020 SH DFND 7,10,11 598,020 0 0
COLGATE PALMOLIVE CO COM 194162103 23,014,126 245,615 SH DFND 7,9,10,12 245,615 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 2,567,768 2,390,000 PRN DFND 7,10,11 2,390,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 39,074 1,309 SH DFND 2,3 1,309 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 716 24 SH DFND 2,3,6 24 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,565,662 52,451 SH DFND 7,10,11 52,451 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9,552 320 SH DFND 7,9,10,12 320 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 202,313 1,672 SH DFND 7,10,11 1,672 0 0
COLONY BANKCORP INC COM 19623P101 20,074 1,243 SH DFND 2,3 1,243 0 0
COLONY BANKCORP INC COM 19623P101 182,673 11,311 SH DFND 7,10,11 11,311 0 0
COLONY BANKCORP INC COM 19623P101 2,632 163 SH DFND 7,9,10,12 163 0 0
COLUMBIA BKG SYS INC COM 197236102 648,889 26,018 SH DFND 2,3 26,018 0 0
COLUMBIA BKG SYS INC COM 197236102 17,633 707 SH DFND 2,3,5 707 0 0
COLUMBIA BKG SYS INC COM 197236102 83,499 3,348 SH DFND 2,3,6 3,348 0 0
COLUMBIA BKG SYS INC COM 197236102 4,003,693 160,533 SH DFND 7,10,11 160,533 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 133,571 4,022 SH DFND 7,10,11 4,022 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 440,403 7,398 SH DFND 7,10,11 7,398 0 0
COLUMBIA FINL INC COM 197641103 25,410 1,694 SH DFND 2,3 1,694 0 0
COLUMBIA FINL INC COM 197641103 8,595 573 SH DFND 2,3,6 573 0 0
COLUMBIA FINL INC COM 197641103 412,590 27,506 SH DFND 7,10,11 27,506 0 0
COLUMBIA FINL INC COM 197641103 4,065 271 SH DFND 7,9,10,12 271 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 528,468 6,982 SH DFND 2,3 6,982 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 18,847 249 SH DFND 2,3,5 249 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 78,339 1,035 SH DFND 2,3,6 1,035 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 322,742 4,264 SH DFND 7,10,11 4,264 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 32,692 1,931 SH DFND 2,3 1,931 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 430,902 25,452 SH DFND 7,10,11 25,452 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 12,698 750 SH DFND 7,9,10,12 750 0 0
COMFORT SYS USA INC COM 199908104 383,573 1,190 SH DFND 2,3 1,190 0 0
COMFORT SYS USA INC COM 199908104 8,381 26 SH DFND 2,3,5 26 0 0
COMFORT SYS USA INC COM 199908104 11,926 37 SH DFND 2,3,6 37 0 0
COMFORT SYS USA INC COM 199908104 4,164,831 12,921 SH DFND 7,10,11 12,921 0 0
COMFORT SYS USA INC COM 199908104 22,885 71 SH DFND 7,9,10,12 71 0 0
COMCAST CORP NEW CL A 20030N101 511,360 13,858 SH DFND 1,4 13,858 0 0
COMCAST CORP NEW CL A 20030N101 49,068,255 1,329,763 SH DFND 2,3 1,248,072 81,691 0
COMCAST CORP NEW CL A 20030N101 734,900 19,916 SH DFND 2,3,5 13,916 6,000 0
COMCAST CORP NEW CL A 20030N101 1,703,968 46,178 SH DFND 2,3,6 44,578 1,600 0
COMCAST CORP NEW CL A 20030N101 157,887,900 4,278,805 SH DFND 7,10,11 4,278,805 0 0
COMCAST CORP NEW CL A 20030N101 53,200,037 1,441,735 SH DFND 7,9,10,12 1,441,735 0 0
COMCAST CORP NEW CL A 20030N101 616,230 16,700 SH Call DFND 2,3 16,700 0 0
COMCAST CORP NEW CL A 20030N101 14,022,000 380,000 SH Call DFND 7,10,11 380,000 0 0
COMCAST CORP NEW CL A 20030N101 6,664,140 180,600 SH Put DFND 2,3 180,600 0 0
COMCAST CORP NEW CL A 20030N101 5,535,000 150,000 SH Put DFND 7,10,11 150,000 0 0
COMERICA INC COM 200340107 3,183,688 53,906 SH DFND 2,3 53,906 0 0
COMERICA INC COM 200340107 10,454 177 SH DFND 2,3,5 177 0 0
COMERICA INC COM 200340107 126,329 2,139 SH DFND 2,3,6 2,139 0 0
COMERICA INC COM 200340107 50,174,659 849,554 SH DFND 7,10,11 849,554 0 0
COMERICA INC COM 200340107 522,917 8,854 SH DFND 7,9,10,12 8,854 0 0
COMERICA INC COM 200340107 4,724,800 80,000 SH Call DFND 2,3 80,000 0 0
COMERICA INC COM 200340107 3,838,900 65,000 SH Call DFND 7,10,11 65,000 0 0
COMERICA INC COM 200340107 5,906,000 100,000 SH Put DFND 2,3 100,000 0 0
COMMERCE BANCSHARES INC COM 200525103 26,137 420 SH DFND 2,3 420 0 0
COMMERCE BANCSHARES INC COM 200525103 18,047 290 SH DFND 2,3,6 290 0 0
COMMERCE BANCSHARES INC COM 200525103 5,549,983 89,185 SH DFND 7,10,11 89,185 0 0
COMMERCIAL METALS CO COM 201723103 377,190 8,198 SH DFND 2,3 8,198 0 0
COMMERCIAL METALS CO COM 201723103 59,215 1,287 SH DFND 2,3,6 1,287 0 0
COMMERCIAL METALS CO COM 201723103 8,103,741 176,130 SH DFND 7,10,11 176,130 0 0
COMMERCIAL METALS CO COM 201723103 52,497 1,141 SH DFND 7,9,10,12 1,141 0 0
COMMERCIAL VEH GROUP INC COM 202608105 252 219 SH DFND 2,3 219 0 0
COMMERCIAL VEH GROUP INC COM 202608105 26,322 22,889 SH DFND 7,10,11 22,889 0 0
COMMERCIAL VEH GROUP INC COM 202608105 383 333 SH DFND 7,9,10,12 333 0 0
COMMSCOPE HLDG CO INC COM 20337X109 23,008 4,333 SH DFND 2,3 4,333 0 0
COMMSCOPE HLDG CO INC COM 20337X109 991,669 186,755 SH DFND 7,10,11 186,755 0 0
COMMSCOPE HLDG CO INC COM 20337X109 82,395 15,517 SH DFND 7,9,10,12 15,517 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 356,967 6,278 SH DFND 2,3 6,278 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 5,026,140 88,395 SH DFND 7,10,11 88,395 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 29,624 521 SH DFND 7,9,10,12 521 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,317 1,599 SH DFND 2,3 1,599 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 248,462 92,023 SH DFND 7,10,11 92,023 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,383 1,253 SH DFND 7,9,10,12 1,253 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 11,350 625 SH DFND 1,4 625 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,295,099 71,316 SH DFND 2,3 71,316 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 451,113 24,841 SH DFND 7,10,11 24,841 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,885 269 SH DFND 7,9,10,12 269 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 29,254 1,583 SH DFND 2,3 1,583 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 213,629 11,560 SH DFND 7,10,11 11,560 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 3,086 167 SH DFND 7,9,10,12 167 0 0
COMMUNITY TR BANCORP INC COM 204149108 14,806 294 SH DFND 1,4 294 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,789,392 35,532 SH DFND 2,3 35,532 0 0
COMMUNITY TR BANCORP INC COM 204149108 936,696 18,600 SH DFND 7,10,11 18,600 0 0
COMMUNITY TR BANCORP INC COM 204149108 7,604 151 SH DFND 7,9,10,12 151 0 0
COMMVAULT SYS INC COM 204166102 57,898 367 SH DFND 2,3 367 0 0
COMMVAULT SYS INC COM 204166102 75,883 481 SH DFND 2,3,6 481 0 0
COMMVAULT SYS INC COM 204166102 12,753,792 80,843 SH DFND 7,10,11 80,843 0 0
COMMVAULT SYS INC COM 204166102 162,335 1,029 SH DFND 7,9,10,12 1,029 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,008 1,801 SH DFND 2,3 1,801 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 512 291 SH DFND 7,10,11 291 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,285,296 730,282 SH DFND 7,9,10,12 730,282 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 3 1 SH DFND 7,10,11 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,554,534 87,040 SH DFND 1,4 87,040 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 37,399,912 2,094,060 SH DFND 2,3 2,094,060 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,165,809 233,248 SH DFND 7,10 233,248 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 148,417 8,310 SH DFND 2,3,5 8,310 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 359,325 20,119 SH DFND 2,3,6 20,119 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 412,941 23,121 SH DFND 7,10,11 23,121 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 132,378 7,412 SH DFND 7,9,10,12 7,412 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 103,064 14,099 SH DFND 7,10,11 14,099 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 174,102 23,817 SH DFND 7,9,10,12 23,817 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 688,361 44,041 SH DFND 7,10,11 44,041 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,406,612 409,892 SH DFND 7,9,10,12 409,892 0 0
COMPASS MINERALS INTL INC COM 20451N101 34,735 3,739 SH DFND 2,3 3,739 0 0
COMPASS MINERALS INTL INC COM 20451N101 237,183 25,531 SH DFND 7,10,11 25,531 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,196 344 SH DFND 7,9,10,12 344 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 77,667 4,160 SH DFND 2,3 4,160 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 984,376 52,725 SH DFND 7,10,11 52,725 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 12,416 665 SH DFND 7,9,10,12 665 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,591 906 SH DFND 7,10,11 906 0 0
COMPASS THERAPEUTICS INC COM 20454B104 247,416 130,219 SH DFND 7,10,11 130,219 0 0
COMPASS THERAPEUTICS INC COM 20454B104 1,934 1,018 SH DFND 7,9,10,12 1,018 0 0
COMPOSECURE INC COM CL A 20459V105 2,163 199 SH DFND 2,3 199 0 0
COMPOSECURE INC COM CL A 20459V105 204,552 18,818 SH DFND 7,10,11 18,818 0 0
COMPOSECURE INC COM CL A 20459V105 2,663 245 SH DFND 7,9,10,12 245 0 0
COMPASS INC CL A 20464U100 6,059 694 SH DFND 2,3 694 0 0
COMPASS INC CL A 20464U100 2,580,745 295,618 SH DFND 7,10,11 295,618 0 0
COMPASS INC CL A 20464U100 32,362 3,707 SH DFND 7,9,10,12 3,707 0 0
TRUBRIDGE INC COM 205306103 440 16 SH DFND 2,3 16 0 0
TRUBRIDGE INC COM 205306103 28 1 SH DFND 7,10,11 1 0 0
COMPX INTL INC CL A 20563P101 41 2 SH DFND 2,3 2 0 0
COMPX INTL INC CL A 20563P101 21,963 1,060 SH DFND 7,10,11 1,060 0 0
COMPX INTL INC CL A 20563P101 290 14 SH DFND 7,9,10,12 14 0 0
COMSTOCK INC COM SHS 205750409 61 25 SH DFND 7,10,11 25 0 0
COMSTOCK RES INC COM 205768302 263,017 12,931 SH DFND 2,3 12,931 0 0
COMSTOCK RES INC COM 205768302 1,037 51 SH DFND 2,3,6 51 0 0
COMSTOCK RES INC COM 205768302 3,267,804 160,659 SH DFND 7,10,11 160,659 0 0
COMSTOCK RES INC COM 205768302 18,753 922 SH DFND 7,9,10,12 922 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 2 SH DFND 7,9,10,12 2 0 0
CONAGRA BRANDS INC COM 205887102 1,463,863 54,888 SH DFND 2,3 54,888 0 0
CONAGRA BRANDS INC COM 205887102 58,807 2,205 SH DFND 2,3,5 2,205 0 0
CONAGRA BRANDS INC COM 205887102 37,738 1,415 SH DFND 2,3,6 1,415 0 0
CONAGRA BRANDS INC COM 205887102 7,474,134 280,245 SH DFND 7,10,11 280,245 0 0
CONAGRA BRANDS INC COM 205887102 5,084,662 190,651 SH DFND 7,9,10,12 190,651 0 0
CONCENTRIX CORP COM 20602D101 250,881 4,509 SH DFND 2,3 4,509 0 0
CONCENTRIX CORP COM 20602D101 11,295 203 SH DFND 2,3,5 203 0 0
CONCENTRIX CORP COM 20602D101 26,818 482 SH DFND 2,3,6 482 0 0
CONCENTRIX CORP COM 20602D101 3,301,399 59,335 SH DFND 7,10,11 59,335 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 225,181 10,377 SH DFND 2,3 10,377 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 11,892 548 SH DFND 2,3,5 548 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 16,731 771 SH DFND 2,3,6 771 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 6,173,194 284,479 SH DFND 7,10,11 284,479 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 23,805 1,097 SH DFND 7,9,10,12 1,097 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 8,097 1,483 SH DFND 2,3 1,483 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 87,305 15,990 SH DFND 7,10,11 15,990 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,267 232 SH DFND 7,9,10,12 232 0 0
CONDUIT PHARMACEUTICALS INC COM NEW 20678X205 399 511 SH DFND 7,10,11 511 0 0
CONDUIT PHARMACEUTICALS INC COM NEW 20678X205 4 5 SH DFND 7,9,10,12 5 0 0
CONDUENT INC COM 206787103 7,808 2,892 SH DFND 1,4 2,892 0 0
CONDUENT INC COM 206787103 894,675 331,361 SH DFND 2,3 331,361 0 0
CONDUENT INC COM 206787103 312,441 115,719 SH DFND 7,10,11 115,719 0 0
CONDUENT INC COM 206787103 4,212 1,560 SH DFND 7,9,10,12 1,560 0 0
CONFLUENT INC NOTE 1/1 20717MAB9 239,850 260,000 PRN DFND 7,10,11 260,000 0 0
CONFLUENT INC CLASS A COM 20717M103 1,257,697 53,656 SH DFND 2,3 53,656 0 0
CONFLUENT INC CLASS A COM 20717M103 4,665 199 SH DFND 2,3,6 199 0 0
CONFLUENT INC CLASS A COM 20717M103 4,731,809 201,869 SH DFND 7,10,11 201,869 0 0
CONFLUENT INC CLASS A COM 20717M103 18,377 784 SH DFND 7,9,10,12 784 0 0
CONFLUENT INC CLASS A COM 20717M103 1,640,800 70,000 SH Put DFND 7,10,11 70,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 110,802 118,000 PRN DFND 7,10,11 118,000 0 0
CONMED CORP COM 207410101 164,502 2,724 SH DFND 2,3 2,724 0 0
CONMED CORP COM 207410101 8,153 135 SH DFND 2,3,5 135 0 0
CONMED CORP COM 207410101 15,279 253 SH DFND 2,3,6 253 0 0
CONMED CORP COM 207410101 2,609,452 43,210 SH DFND 7,10,11 43,210 0 0
CONMED CORP COM 207410101 18,479 306 SH DFND 7,9,10,12 306 0 0
CONNECTONE BANCORP INC COM 20786W107 62,379 2,566 SH DFND 2,3 2,566 0 0
CONNECTONE BANCORP INC COM 20786W107 1,024,545 42,145 SH DFND 7,10,11 42,145 0 0
CONNECTONE BANCORP INC COM 20786W107 8,752 360 SH DFND 7,9,10,12 360 0 0
CONOCOPHILLIPS COM 20825C104 14,449,387 137,587 SH DFND 2,3 134,779 2,808 0
CONOCOPHILLIPS COM 20825C104 203,319 1,936 SH DFND 2,3,5 936 1,000 0
CONOCOPHILLIPS COM 20825C104 566,268 5,392 SH DFND 2,3,6 5,392 0 0
CONOCOPHILLIPS COM 20825C104 120,004,526 1,142,683 SH DFND 7,10,11 1,142,683 0 0
CONOCOPHILLIPS COM 20825C104 40,339,749 384,115 SH DFND 7,9,10,12 384,115 0 0
CONOCOPHILLIPS COM 20825C104 13,048,735 124,250 SH Call DFND 2,3 124,250 0 0
CONOCOPHILLIPS COM 20825C104 14,030,672 133,600 SH Call DFND 7,10,11 133,600 0 0
CONOCOPHILLIPS COM 20825C104 28,641,580 272,725 SH Put DFND 2,3 272,725 0 0
CONOCOPHILLIPS COM 20825C104 5,251,000 50,000 SH Put DFND 7,10,11 50,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 739 32 SH DFND 2,3 32 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 359,725 15,586 SH DFND 7,10,11 15,586 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4,108 178 SH DFND 7,9,10,12 178 0 0
CONSOLIDATED EDISON INC COM 209115104 11,612 105 SH DFND 1,4 105 0 0
CONSOLIDATED EDISON INC COM 209115104 36,493,041 329,985 SH DFND 2,3 319,015 10,970 0
CONSOLIDATED EDISON INC COM 209115104 2,311,110 20,898 SH DFND 2,3,5 20,898 0 0
CONSOLIDATED EDISON INC COM 209115104 575,289 5,202 SH DFND 2,3,6 5,202 0 0
CONSOLIDATED EDISON INC COM 209115104 38,779,268 350,658 SH DFND 7,10,11 350,658 0 0
CONSOLIDATED EDISON INC COM 209115104 14,320,520 129,492 SH DFND 7,9,10,12 129,492 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,871,357 48,340 SH DFND 2,3 47,455 885 0
CONSTELLATION BRANDS INC CL A 21036P108 51,569 281 SH DFND 2,3,5 281 0 0
CONSTELLATION BRANDS INC CL A 21036P108 136,722 745 SH DFND 2,3,6 725 20 0
CONSTELLATION BRANDS INC CL A 21036P108 34,313,631 186,975 SH DFND 7,10,11 186,975 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,622,504 52,433 SH DFND 7,9,10,12 52,433 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,505,600 30,000 SH Call DFND 2,3 30,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,047,168 38,400 SH Call DFND 7,10,11 38,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,973,760 38,000 SH Put DFND 2,3 38,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,505,600 30,000 SH Put DFND 7,10,11 30,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14,033,851 69,602 SH DFND 2,3 69,602 0 0
CONSTELLATION ENERGY CORP COM 21037T109 43,552 216 SH DFND 2,3,5 216 0 0
CONSTELLATION ENERGY CORP COM 21037T109 105,452 523 SH DFND 2,3,6 523 0 0
CONSTELLATION ENERGY CORP COM 21037T109 61,679,691 305,905 SH DFND 7,10,11 305,905 0 0
CONSTELLATION ENERGY CORP COM 21037T109 24,674,270 122,374 SH DFND 7,9,10,12 122,374 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,048,900 30,000 SH Put DFND 7,10,11 30,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 43,409 604 SH DFND 2,3 604 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 107,302 1,493 SH DFND 2,3,6 1,493 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,250,105 45,222 SH DFND 7,10,11 45,222 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 32,773 456 SH DFND 7,9,10,12 456 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 486 56 SH DFND 2,3 56 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 50,962 5,878 SH DFND 7,10,11 5,878 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 720 83 SH DFND 7,9,10,12 83 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 5,884 843 SH DFND 2,3 843 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 35 5 SH DFND 2,3,5 5 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 11,775 1,687 SH DFND 7,10,11 1,687 0 0
CONTANGO ORE INC COM 21077F100 73,604 7,209 SH DFND 7,10,11 7,209 0 0
CONTANGO ORE INC COM 21077F100 1,031 101 SH DFND 7,9,10,12 101 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 50,912 7,294 SH DFND 7,10,11 7,294 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 649 93 SH DFND 7,9,10,12 93 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 9,631 1,845 SH DFND 2,3,6 1,845 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 19,382 3,713 SH DFND 7,10,11 3,713 0 0
COOPER COS INC COM 216648501 663,160 7,862 SH DFND 2,3 7,862 0 0
COOPER COS INC COM 216648501 7,338 87 SH DFND 2,3,5 87 0 0
COOPER COS INC COM 216648501 11,181,605 132,562 SH DFND 7,10,11 132,562 0 0
COOPER COS INC COM 216648501 5,920,358 70,188 SH DFND 7,9,10,12 70,188 0 0
COOPER STD HLDGS INC COM 21676P103 77 5 SH DFND 2,3 5 0 0
COOPER STD HLDGS INC COM 21676P103 176,732 11,536 SH DFND 7,10,11 11,536 0 0
COOPER STD HLDGS INC COM 21676P103 2,558 167 SH DFND 7,9,10,12 167 0 0
COPART INC COM 217204106 291,156 5,145 SH DFND 2,3 5,145 0 0
COPART INC COM 217204106 18,562 328 SH DFND 2,3,5 328 0 0
COPART INC COM 217204106 54,779 968 SH DFND 2,3,6 968 0 0
COPART INC COM 217204106 51,259,844 905,811 SH DFND 7,10,11 905,811 0 0
COPART INC COM 217204106 16,286,998 287,807 SH DFND 7,9,10,12 287,807 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 43,462 8,185 SH DFND 7,10,11 8,185 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 600 113 SH DFND 7,9,10,12 113 0 0
CORCEPT THERAPEUTICS INC COM 218352102 812,790 7,116 SH DFND 2,3 7,116 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6,853 60 SH DFND 2,3,6 60 0 0
CORCEPT THERAPEUTICS INC COM 218352102 17,381,771 152,178 SH DFND 7,10,11 152,178 0 0
CORCEPT THERAPEUTICS INC COM 218352102 92,061 806 SH DFND 7,9,10,12 806 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,568,800 40,000 SH Call DFND 7,10,11 40,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,568,800 40,000 SH Put DFND 7,10,11 40,000 0 0
CORE LABORATORIES INC COM 21867A105 8,769 585 SH DFND 2,3 585 0 0
CORE LABORATORIES INC COM 21867A105 435 29 SH DFND 2,3,6 29 0 0
CORE LABORATORIES INC COM 21867A105 987,316 65,865 SH DFND 7,10,11 65,865 0 0
CORE LABORATORIES INC COM 21867A105 7,000 467 SH DFND 7,9,10,12 467 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 304 20 SH DFND 2,3 20 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 78,508 5,165 SH DFND 7,10,11 5,165 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,094 72 SH DFND 7,9,10,12 72 0 0
CORECIVIC INC COM 21871N101 141,746 6,986 SH DFND 2,3 6,986 0 0
CORECIVIC INC COM 21871N101 1,380 68 SH DFND 2,3,6 68 0 0
CORECIVIC INC COM 21871N101 3,266,386 160,985 SH DFND 7,10,11 160,985 0 0
CORECIVIC INC COM 21871N101 22,136 1,091 SH DFND 7,9,10,12 1,091 0 0
COREBRIDGE FINL INC COM 21871X109 52,911 1,676 SH DFND 2,3 1,676 0 0
COREBRIDGE FINL INC COM 21871X109 5,238,221 165,924 SH DFND 7,10,11 165,924 0 0
COREBRIDGE FINL INC COM 21871X109 1,350,249 42,770 SH DFND 7,9,10,12 42,770 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 4,137,617 571,494 SH DFND 7,10,11 571,494 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 12,909 1,783 SH DFND 7,9,10,12 1,783 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 15,978,680 2,207,000 SH Call DFND 7,10,11 2,207,000 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 1,406 464 SH Call DFND 7,10,11 464 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 2,779 387 SH Call DFND 7,10,11 387 0 0
CORE & MAIN INC CL A 21874C102 28,358 587 SH DFND 2,3 587 0 0
CORE & MAIN INC CL A 21874C102 5,604 116 SH DFND 2,3,6 116 0 0
CORE & MAIN INC CL A 21874C102 2,028,634 41,992 SH DFND 7,10,11 41,992 0 0
CORE & MAIN INC CL A 21874C102 131,886 2,730 SH DFND 7,9,10,12 2,730 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 159,057 2,063 SH DFND 2,3 2,063 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 2,776 36 SH DFND 2,3,6 36 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 5,954,741 77,234 SH DFND 7,10,11 77,234 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 40,246 522 SH DFND 7,9,10,12 522 0 0
CORMEDIX INC COM 21900C308 1,522 247 SH DFND 2,3 247 0 0
CORMEDIX INC COM 21900C308 349,783 56,783 SH DFND 7,10,11 56,783 0 0
CORMEDIX INC COM 21900C308 3,659 594 SH DFND 7,9,10,12 594 0 0
CORNING INC COM 219350105 6,123,899 133,768 SH DFND 2,3 127,268 6,500 0
CORNING INC COM 219350105 280,769 6,133 SH DFND 2,3,5 6,133 0 0
CORNING INC COM 219350105 514,430 11,237 SH DFND 2,3,6 11,225 12 0
CORNING INC COM 219350105 44,092,732 963,144 SH DFND 7,10,11 963,144 0 0
CORNING INC COM 219350105 12,730,548 278,081 SH DFND 7,9,10,12 278,081 0 0
CORNING INC COM 219350105 25,911,480 566,000 SH Call DFND 7,10,11 566,000 0 0
QUIDELORTHO CORP COM 219798105 216,359 6,187 SH DFND 2,3 6,187 0 0
QUIDELORTHO CORP COM 219798105 385 11 SH DFND 2,3,6 11 0 0
QUIDELORTHO CORP COM 219798105 1,985,457 56,776 SH DFND 7,10,11 56,776 0 0
CORPAY INC COM SHS 219948106 238,524 684 SH DFND 2,3 684 0 0
CORPAY INC COM SHS 219948106 11,159 32 SH DFND 2,3,5 32 0 0
CORPAY INC COM SHS 219948106 43,939 126 SH DFND 2,3,6 126 0 0
CORPAY INC COM SHS 219948106 14,867,677 42,635 SH DFND 7,10,11 42,635 0 0
CORPAY INC COM SHS 219948106 8,361,608 23,978 SH DFND 7,9,10,12 23,978 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 15,298 561 SH DFND 1,4 561 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,779,695 65,262 SH DFND 2,3 65,262 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,064 39 SH DFND 2,3,5 39 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 8,454 310 SH DFND 2,3,6 310 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 6,698,221 245,626 SH DFND 7,10,11 245,626 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 50,995 1,870 SH DFND 7,9,10,12 1,870 0 0
CORSAIR GAMING INC COM 22041X102 77,702 8,770 SH DFND 2,3 8,770 0 0
CORSAIR GAMING INC COM 22041X102 604,899 68,273 SH DFND 7,10,11 68,273 0 0
CORSAIR GAMING INC COM 22041X102 105,150 11,868 SH DFND 7,9,10,12 11,868 0 0
CORTEVA INC COM 22052L104 3,626,908 57,634 SH DFND 1,4 57,634 0 0
CORTEVA INC COM 22052L104 79,850,996 1,268,886 SH DFND 2,3 1,257,341 11,545 0
CORTEVA INC COM 22052L104 5,502,033 87,431 SH DFND 7,10 87,431 0 0
CORTEVA INC COM 22052L104 2,125,461 33,775 SH DFND 2,3,5 33,775 0 0
CORTEVA INC COM 22052L104 1,128,524 17,933 SH DFND 2,3,6 17,933 0 0
CORTEVA INC COM 22052L104 52,716,984 837,708 SH DFND 7,10,11 837,708 0 0
CORTEVA INC COM 22052L104 11,848,209 188,276 SH DFND 7,9,10,12 188,276 0 0
CORTEVA INC COM 22052L104 1,887,900 30,000 SH Put DFND 2,3 30,000 0 0
CORVEL CORP COM 221006109 157,654 1,408 SH DFND 2,3 1,408 0 0
CORVEL CORP COM 221006109 1,792 16 SH DFND 2,3,6 16 0 0
CORVEL CORP COM 221006109 4,304,799 38,446 SH DFND 7,10,11 38,446 0 0
CORVEL CORP COM 221006109 1,329,756 11,876 SH DFND 7,9,10,12 11,876 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 4,837 1,521 SH DFND 7,10,11 1,521 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,731,822 24,035 SH DFND 2,3 22,820 1,215 0
COSTCO WHSL CORP NEW COM 22160K105 292,246 309 SH DFND 2,3,5 309 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,046,033 1,106 SH DFND 2,3,6 906 200 0
COSTCO WHSL CORP NEW COM 22160K105 466,220,667 492,948 SH DFND 7,10,11 492,948 0 0
COSTCO WHSL CORP NEW COM 22160K105 142,766,437 150,951 SH DFND 7,9,10,12 150,951 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,428 29 SH DFND 7,8,9,10,12 29 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,293,912 20,400 SH Call DFND 2,3 20,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 88,241,274 93,300 SH Put DFND 2,3 93,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 189,156,000 200,000 SH Put DFND 7,10,11 200,000 0 0
COSTAR GROUP INC COM 22160N109 3,755,740 47,403 SH DFND 2,3 47,403 0 0
COSTAR GROUP INC COM 22160N109 236,581 2,986 SH DFND 2,3,5 2,986 0 0
COSTAR GROUP INC COM 22160N109 446,857 5,640 SH DFND 2,3,6 5,640 0 0
COSTAR GROUP INC COM 22160N109 38,838,704 490,202 SH DFND 7,10,11 490,202 0 0
COSTAR GROUP INC COM 22160N109 12,137,561 153,194 SH DFND 7,9,10,12 153,194 0 0
COSTAR GROUP INC COM 22160N109 5,149,950 65,000 SH Call DFND 7,10,11 65,000 0 0
COUCHBASE INC COM 22207T101 484,754 30,778 SH DFND 7,10,11 30,778 0 0
COUCHBASE INC COM 22207T101 11,277 716 SH DFND 7,9,10,12 716 0 0
COTY INC COM CL A 222070203 254,738 46,570 SH DFND 2,3 46,570 0 0
COTY INC COM CL A 222070203 19,637 3,590 SH DFND 2,3,6 3,590 0 0
COTY INC COM CL A 222070203 1,700,831 310,938 SH DFND 7,10,11 310,938 0 0
COTY INC COM CL A 222070203 191,302 34,973 SH DFND 7,9,10,12 34,973 0 0
COURSERA INC COM 22266M104 2,251 338 SH DFND 2,3 338 0 0
COURSERA INC COM 22266M104 3,084 463 SH DFND 2,3,6 463 0 0
COURSERA INC COM 22266M104 847,465 127,247 SH DFND 7,10,11 127,247 0 0
COURSERA INC COM 22266M104 9,151 1,374 SH DFND 7,9,10,12 1,374 0 0
COUPANG INC CL A 22266T109 2,632,192 120,027 SH DFND 2,3 93,495 26,532 0
COUPANG INC CL A 22266T109 369,170 16,834 SH DFND 2,3,5 16,834 0 0
COUPANG INC CL A 22266T109 678,953 30,960 SH DFND 2,3,6 30,960 0 0
COUPANG INC CL A 22266T109 12,730,321 580,498 SH DFND 7,10,11 580,498 0 0
COUPANG INC CL A 22266T109 270,112 12,317 SH DFND 7,9,10,12 12,317 0 0
COUSINS PPTYS INC COM NEW 222795502 37,996 1,288 SH DFND 2,3 1,288 0 0
COUSINS PPTYS INC COM NEW 222795502 28,704 973 SH DFND 2,3,5 973 0 0
COUSINS PPTYS INC COM NEW 222795502 52,009 1,763 SH DFND 2,3,6 1,763 0 0
COUSINS PPTYS INC COM NEW 222795502 4,172,657 141,446 SH DFND 7,10,11 141,446 0 0
COUSINS PPTYS INC COM NEW 222795502 32,804 1,112 SH DFND 7,9,10,12 1,112 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 24,753 1,115 SH DFND 2,3 1,115 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 274,947 12,385 SH DFND 7,10,11 12,385 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 3,530 159 SH DFND 7,9,10,12 159 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 44,505 46,000 PRN DFND 7,10,11 46,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 64,014 1,649 SH DFND 2,3 1,649 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 543 14 SH DFND 2,3,6 14 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,255,594 32,344 SH DFND 7,10,11 32,344 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,502 219 SH DFND 7,9,10,12 219 0 0
CRANE COMPANY COMMON STOCK 224408104 51,468 336 SH DFND 2,3 336 0 0
CRANE COMPANY COMMON STOCK 224408104 12,408 81 SH DFND 2,3,5 81 0 0
CRANE COMPANY COMMON STOCK 224408104 69,544 454 SH DFND 2,3,6 454 0 0
CRANE COMPANY COMMON STOCK 224408104 1,656,489 10,814 SH DFND 7,10,11 10,814 0 0
CRANE COMPANY COMMON STOCK 224408104 2,452,565 16,011 SH DFND 7,9,10,12 16,011 0 0
CRANE NXT CO COM 224441105 8,532 166 SH DFND 2,3 166 0 0
CRANE NXT CO COM 224441105 17,579 342 SH DFND 2,3,6 342 0 0
CRANE NXT CO COM 224441105 2,211,177 43,019 SH DFND 7,10,11 43,019 0 0
CRANE NXT CO COM 224441105 40,349 785 SH DFND 7,9,10,12 785 0 0
CRAWFORD & CO CL A 224633206 1,188 104 SH DFND 2,3 104 0 0
CRAWFORD & CO CL A 224633206 132,095 11,567 SH DFND 7,10,11 11,567 0 0
CRAWFORD & CO CL A 224633206 1,713 150 SH DFND 7,9,10,12 150 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,606,705 6,985 SH DFND 2,3 6,985 0 0
CREDIT ACCEP CORP MICH COM 225310101 66,093 128 SH DFND 2,3,6 128 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,778,309 3,444 SH DFND 7,10,11 3,444 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 1,811,250 2,875,000 PRN DFND 7,10,11 2,875,000 0 0
CRESCENT CAP BDC INC COM 225655109 39,119 2,285 SH DFND 2,3 2,285 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 617,120 55,848 SH DFND 7,10,11 55,848 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 20,431 1,849 SH DFND 7,9,10,12 1,849 0 0
CREXENDO INC COM 226552107 11,586 2,379 SH DFND 7,10,11 2,379 0 0
CRICUT INC COM CL A 22658D100 31 6 SH DFND 2,3 6 0 0
CRICUT INC COM CL A 22658D100 261,800 50,835 SH DFND 7,10,11 50,835 0 0
CRICUT INC COM CL A 22658D100 2,405 467 SH DFND 7,9,10,12 467 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 704 21 SH DFND 2,3 21 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 5,001,988 149,135 SH DFND 7,10,11 149,135 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 29,985 894 SH DFND 7,9,10,12 894 0 0
CRITEO S A SPONS ADS 226718104 3,541 100 SH DFND 7,10,11 100 0 0
CROCS INC COM 227046109 716,956 6,751 SH DFND 2,3 6,751 0 0
CROCS INC COM 227046109 6,478 61 SH DFND 2,3,5 61 0 0
CROCS INC COM 227046109 27,506 259 SH DFND 2,3,6 259 0 0
CROCS INC COM 227046109 9,343,476 87,980 SH DFND 7,10,11 87,980 0 0
CROCS INC COM 227046109 21,877 206 SH DFND 7,9,10,12 206 0 0
CRONOS GROUP INC COM 22717L101 15,104 8,393 SH DFND 7,10,11 8,393 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 34,589 2,323 SH DFND 2,3 2,323 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 418,424 28,101 SH DFND 7,10,11 28,101 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,661 313 SH DFND 7,9,10,12 313 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,021,401 39,768 SH DFND 2,3 39,533 235 0
CROWDSTRIKE HLDGS INC CL A 22788C105 127,634 362 SH DFND 2,3,5 362 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 115,999 329 SH DFND 2,3,6 329 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 145,210,073 411,850 SH DFND 7,10,11 411,850 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 30,609,585 86,816 SH DFND 7,9,10,12 86,816 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 69,106 196 SH DFND 7,8,9,10,12 196 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,641,280 16,000 SH Call DFND 2,3 16,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,936,120 14,000 SH Put DFND 2,3 14,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,314,252 9,400 SH Put DFND 7,10,11 9,400 0 0
CROWN CASTLE INC COM 22822V101 301,642 2,894 SH DFND 1,4 2,894 0 0
CROWN CASTLE INC COM 22822V101 35,412,872 339,757 SH DFND 2,3 326,178 13,579 0
CROWN CASTLE INC COM 22822V101 1,263,163 12,119 SH DFND 2,3,5 11,719 400 0
CROWN CASTLE INC COM 22822V101 579,936 5,564 SH DFND 2,3,6 5,397 167 0
CROWN CASTLE INC COM 22822V101 28,840,481 276,700 SH DFND 7,10,11 276,700 0 0
CROWN CASTLE INC COM 22822V101 19,464,744 186,748 SH DFND 7,9,10,12 186,748 0 0
CROWN HLDGS INC COM 228368106 83,904 940 SH DFND 2,3 940 0 0
CROWN HLDGS INC COM 228368106 25,261 283 SH DFND 2,3,6 283 0 0
CROWN HLDGS INC COM 228368106 5,362,830 60,081 SH DFND 7,10,11 60,081 0 0
CROWN HLDGS INC COM 228368106 1,703,884 19,089 SH DFND 7,9,10,12 19,089 0 0
EIGHTCO HOLDINGS INC COM 22890A302 541 506 SH DFND 7,10,11 506 0 0
ARTIVION INC COM 228903100 87,406 3,556 SH DFND 2,3 3,556 0 0
ARTIVION INC COM 228903100 836 34 SH DFND 2,3,6 34 0 0
ARTIVION INC COM 228903100 1,333,637 54,257 SH DFND 7,10,11 54,257 0 0
ARTIVION INC COM 228903100 9,685 394 SH DFND 7,9,10,12 394 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,721 283 SH DFND 2,3 283 0 0
CRYOPORT INC COM PAR $0.001 229050307 187,823 30,892 SH DFND 7,10,11 30,892 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,639 434 SH DFND 7,9,10,12 434 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 33,387 1,729 SH DFND 2,3 1,729 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 416,555 21,572 SH DFND 7,10,11 21,572 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 5,272 273 SH DFND 7,9,10,12 273 0 0
CUBESMART COM 229663109 33,314 780 SH DFND 2,3 780 0 0
CUBESMART COM 229663109 214 5 SH DFND 2,3,5 5 0 0
CUBESMART COM 229663109 2,178 51 SH DFND 2,3,6 51 0 0
CUBESMART COM 229663109 6,386,213 149,525 SH DFND 7,10,11 149,525 0 0
CUBESMART COM 229663109 63,638 1,490 SH DFND 7,9,10,12 1,490 0 0
CULLEN FROST BANKERS INC COM 229899109 189,678 1,515 SH DFND 2,3 1,515 0 0
CULLEN FROST BANKERS INC COM 229899109 23,538 188 SH DFND 2,3,5 188 0 0
CULLEN FROST BANKERS INC COM 229899109 70,988 567 SH DFND 2,3,6 567 0 0
CULLEN FROST BANKERS INC COM 229899109 5,783,489 46,194 SH DFND 7,10,11 46,194 0 0
CULLINAN THERAPEUTICS INC COM 230031106 609,234 80,480 SH DFND 7,10,11 80,480 0 0
CULLINAN THERAPEUTICS INC COM 230031106 3,936 520 SH DFND 7,9,10,12 520 0 0
CUMMINS INC COM 231021106 11,384,768 36,322 SH DFND 1,4 36,322 0 0
CUMMINS INC COM 231021106 114,299,030 364,660 SH DFND 2,3 364,054 606 0
CUMMINS INC COM 231021106 2,061,808 6,578 SH DFND 2,3,5 6,578 0 0
CUMMINS INC COM 231021106 901,140 2,875 SH DFND 2,3,6 2,875 0 0
CUMMINS INC COM 231021106 25,780,565 82,250 SH DFND 7,10,11 82,250 0 0
CUMMINS INC COM 231021106 17,246,409 55,023 SH DFND 7,9,10,12 55,023 0 0
CUMMINS INC COM 231021106 1,692,576 5,400 SH Call DFND 2,3 5,400 0 0
CUMMINS INC COM 231021106 2,538,864 8,100 SH Put DFND 2,3 8,100 0 0
CURIS INC COM 231269309 192,931 91,872 SH DFND 7,10,11 91,872 0 0
CURBLINE PPTYS CORP COM 23128Q101 119,402 4,936 SH DFND 2,3 4,936 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,451 60 SH DFND 2,3,6 60 0 0
CURBLINE PPTYS CORP COM 23128Q101 3,828,842 158,282 SH DFND 7,10,11 158,282 0 0
CURBLINE PPTYS CORP COM 23128Q101 38,123 1,576 SH DFND 7,9,10,12 1,576 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 4,505 1,681 SH DFND 7,10,11 1,681 0 0
CURTISS WRIGHT CORP COM 231561101 410,865 1,295 SH DFND 2,3 1,295 0 0
CURTISS WRIGHT CORP COM 231561101 16,815 53 SH DFND 2,3,5 53 0 0
CURTISS WRIGHT CORP COM 231561101 84,394 266 SH DFND 2,3,6 266 0 0
CURTISS WRIGHT CORP COM 231561101 10,249,090 32,304 SH DFND 7,10,11 32,304 0 0
CURTISS WRIGHT CORP COM 231561101 5,178,798 16,323 SH DFND 7,9,10,12 16,323 0 0
CUSTOMERS BANCORP INC COM 23204G100 193,370 3,852 SH DFND 2,3 3,852 0 0
CUSTOMERS BANCORP INC COM 23204G100 201 4 SH DFND 2,3,5 4 0 0
CUSTOMERS BANCORP INC COM 23204G100 803 16 SH DFND 2,3,6 16 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,616,057 72,033 SH DFND 7,10,11 72,033 0 0
CUSTOMERS BANCORP INC COM 23204G100 14,759 294 SH DFND 7,9,10,12 294 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 22,298 5,284 SH DFND 2,3 5,284 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 291,560 69,090 SH DFND 7,10,11 69,090 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,093 496 SH DFND 7,9,10,12 496 0 0
CXAPP INC COM CL A 23248B109 25 28 SH DFND 2,3 28 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 741,636 648,000 PRN DFND 7,10,11 648,000 0 0
CYTOKINETICS INC COM NEW 23282W605 58,637 1,459 SH DFND 2,3 1,459 0 0
CYTOKINETICS INC COM NEW 23282W605 4,984 124 SH DFND 2,3,6 124 0 0
CYTOKINETICS INC COM NEW 23282W605 12,172,385 302,871 SH DFND 7,10,11 302,871 0 0
CYTOKINETICS INC COM NEW 23282W605 45,857 1,141 SH DFND 7,9,10,12 1,141 0 0
CYTOKINETICS INC COM NEW 23282W605 2,431,495 60,500 SH Call DFND 7,10,11 60,500 0 0
CYTOKINETICS INC COM NEW 23282W605 3,838,145 95,500 SH Put DFND 7,10,11 95,500 0 0
CYTEK BIOSCIENCES INC COM 23285D109 10,963 2,734 SH DFND 2,3 2,734 0 0
CYTEK BIOSCIENCES INC COM 23285D109 610,394 152,218 SH DFND 7,10,11 152,218 0 0
CYTEK BIOSCIENCES INC COM 23285D109 4,780 1,192 SH DFND 7,9,10,12 1,192 0 0
DMC GLOBAL INC COM 23291C103 126 15 SH DFND 2,3 15 0 0
DMC GLOBAL INC COM 23291C103 113,611 13,493 SH DFND 7,10,11 13,493 0 0
DMC GLOBAL INC COM 23291C103 1,633 194 SH DFND 7,9,10,12 194 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 10,868 251 SH DFND 2,3 251 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 385,716 8,908 SH DFND 2,3,6 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 11,885,296 274,487 SH DFND 7,10,11 274,487 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,787,418 77,107 SH DFND 7,10,11 77,107 0 0
DBX ETF TR XTRACK INTL REAL 233051846 772 38 SH DFND 7,10,11 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 199,029 4,507 SH DFND 2,3,6 4,507 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,870,198 108,024 SH DFND 2,3 108,024 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 10,111,692 380,568 SH DFND 7,10,11 380,568 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 58,906 2,217 SH DFND 7,9,10,12 2,217 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 108,937,000 4,100,000 SH Call DFND 7,10,11 4,100,000 0 0
D R HORTON INC COM 23331A109 8,169,501 64,261 SH DFND 1,4 64,261 0 0
D R HORTON INC COM 23331A109 51,091,894 401,887 SH DFND 2,3 401,087 800 0
D R HORTON INC COM 23331A109 21,104 166 SH DFND 2,3,5 166 0 0
D R HORTON INC COM 23331A109 107,171 843 SH DFND 2,3,6 843 0 0
D R HORTON INC COM 23331A109 72,315,734 568,833 SH DFND 7,10,11 568,833 0 0
D R HORTON INC COM 23331A109 12,607,991 99,174 SH DFND 7,9,10,12 99,174 0 0
D R HORTON INC COM 23331A109 2,288,340 18,000 SH Call DFND 2,3 18,000 0 0
D R HORTON INC COM 23331A109 3,432,510 27,000 SH Put DFND 2,3 27,000 0 0
DTE ENERGY CO COM 233331107 1,479,489 10,700 SH DFND 2,3 10,700 0 0
DTE ENERGY CO COM 233331107 8,296 60 SH DFND 2,3,5 60 0 0
DTE ENERGY CO COM 233331107 74,942 542 SH DFND 2,3,6 542 0 0
DTE ENERGY CO COM 233331107 31,201,960 225,660 SH DFND 7,10,11 225,660 0 0
DTE ENERGY CO COM 233331107 8,218,216 59,436 SH DFND 7,9,10,12 59,436 0 0
DLH HLDGS CORP COM 23335Q100 23,956 5,915 SH DFND 7,10,11 5,915 0 0
DLH HLDGS CORP COM 23335Q100 336 83 SH DFND 7,9,10,12 83 0 0
DXP ENTERPRISES INC COM NEW 233377407 82,918 1,008 SH DFND 2,3 1,008 0 0
DXP ENTERPRISES INC COM NEW 233377407 658 8 SH DFND 2,3,6 8 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,664,860 20,239 SH DFND 7,10,11 20,239 0 0
DXP ENTERPRISES INC COM NEW 233377407 9,953 121 SH DFND 7,9,10,12 121 0 0
DADA NEXUS LTD ADS 23344D108 1,737 939 SH DFND 7,9,10,12 939 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 57,116 592 SH DFND 2,3 592 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 482 5 SH DFND 2,3,5 5 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 31,838 330 SH DFND 2,3,6 330 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,516,198 26,080 SH DFND 7,10,11 26,080 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 190,355 1,973 SH DFND 7,9,10,12 1,973 0 0
DXC TECHNOLOGY CO COM 23355L106 332,151 19,481 SH DFND 2,3 19,481 0 0
DXC TECHNOLOGY CO COM 23355L106 21,671 1,271 SH DFND 2,3,6 1,271 0 0
DXC TECHNOLOGY CO COM 23355L106 2,537,108 148,804 SH DFND 7,10,11 148,804 0 0
DAILY JOURNAL CORP COM 233912104 18,692 47 SH DFND 2,3 47 0 0
DAILY JOURNAL CORP COM 233912104 501,500 1,261 SH DFND 7,10,11 1,261 0 0
DAILY JOURNAL CORP COM 233912104 5,170 13 SH DFND 7,9,10,12 13 0 0
DAKTRONICS INC COM 234264109 12,387 1,017 SH DFND 2,3 1,017 0 0
DAKTRONICS INC COM 234264109 436,531 35,840 SH DFND 7,10,11 35,840 0 0
DAKTRONICS INC COM 234264109 4,860 399 SH DFND 7,9,10,12 399 0 0
DANA INC COM 235825205 523,043 39,238 SH DFND 2,3 39,238 0 0
DANA INC COM 235825205 1,120 84 SH DFND 2,3,6 84 0 0
DANA INC COM 235825205 2,434,365 182,623 SH DFND 7,10,11 182,623 0 0
DANA INC COM 235825205 27,073 2,031 SH DFND 7,9,10,12 2,031 0 0
DANAHER CORPORATION COM 235851102 93,275 455 SH DFND 1,4 455 0 0
DANAHER CORPORATION COM 235851102 28,355,395 138,319 SH DFND 2,3 132,074 6,245 0
DANAHER CORPORATION COM 235851102 383,555 1,871 SH DFND 2,3,5 871 1,000 0
DANAHER CORPORATION COM 235851102 270,395 1,319 SH DFND 2,3,6 1,319 0 0
DANAHER CORPORATION COM 235851102 92,373,468 450,602 SH DFND 7,10,11 450,602 0 0
DANAHER CORPORATION COM 235851102 43,545,690 212,418 SH DFND 7,9,10,12 212,418 0 0
DANAHER CORPORATION COM 235851102 11,336,500 55,300 SH Call DFND 2,3 55,300 0 0
DANAHER CORPORATION COM 235851102 5,125,000 25,000 SH Call DFND 7,10,11 25,000 0 0
DANAHER CORPORATION COM 235851102 17,876,000 87,200 SH Put DFND 2,3 87,200 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 62,298 3,440 SH DFND 7,10,11 3,440 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 245,716 13,568 SH DFND 7,9,10,12 13,568 0 0
DARDEN RESTAURANTS INC COM 237194105 9,557 46 SH DFND 1,4 46 0 0
DARDEN RESTAURANTS INC COM 237194105 30,721,056 147,868 SH DFND 2,3 146,479 1,389 0
DARDEN RESTAURANTS INC COM 237194105 1,902,874 9,159 SH DFND 2,3,5 9,159 0 0
DARDEN RESTAURANTS INC COM 237194105 2,288,061 11,013 SH DFND 2,3,6 11,013 0 0
DARDEN RESTAURANTS INC COM 237194105 18,876,258 90,856 SH DFND 7,10,11 90,856 0 0
DARDEN RESTAURANTS INC COM 237194105 8,742,541 42,080 SH DFND 7,9,10,12 42,080 0 0
DARDEN RESTAURANTS INC COM 237194105 1,038,800 5,000 SH Call DFND 2,3 5,000 0 0
DARDEN RESTAURANTS INC COM 237194105 7,811,776 37,600 SH Put DFND 2,3 37,600 0 0
DARLING INGREDIENTS INC COM 237266101 369,757 11,836 SH DFND 2,3 11,836 0 0
DARLING INGREDIENTS INC COM 237266101 32,646 1,045 SH DFND 2,3,6 1,045 0 0
DARLING INGREDIENTS INC COM 237266101 6,652,902 212,961 SH DFND 7,10,11 212,961 0 0
DARLING INGREDIENTS INC COM 237266101 29,366 940 SH DFND 7,9,10,12 940 0 0
DATADOG INC CL A COM 23804L103 797,053 8,034 SH DFND 2,3 8,034 0 0
DATADOG INC CL A COM 23804L103 1,687 17 SH DFND 2,3,5 17 0 0
DATADOG INC CL A COM 23804L103 122,921 1,239 SH DFND 2,3,6 1,239 0 0
DATADOG INC CL A COM 23804L103 29,068,720 293,002 SH DFND 7,10,11 293,002 0 0
DATADOG INC CL A COM 23804L103 6,550,539 66,027 SH DFND 7,9,10,12 66,027 0 0
DATADOG INC CL A COM 23804L103 1,240,125 12,500 SH Put DFND 7,10,11 12,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 42,027 2,392 SH DFND 2,3 2,392 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 756,107 43,034 SH DFND 7,10,11 43,034 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,535 315 SH DFND 7,9,10,12 315 0 0
DAVE INC CLASS A COM NEW 23834J201 513,236 6,209 SH DFND 7,10,11 6,209 0 0
DAVE INC CLASS A COM NEW 23834J201 6,447 78 SH DFND 7,9,10,12 78 0 0
DAVITA INC COM 23918K108 246,282 1,610 SH DFND 2,3 1,610 0 0
DAVITA INC COM 23918K108 10,708 70 SH DFND 2,3,5 70 0 0
DAVITA INC COM 23918K108 26,923 176 SH DFND 2,3,6 176 0 0
DAVITA INC COM 23918K108 5,414,832 35,398 SH DFND 7,10,11 35,398 0 0
DAVITA INC COM 23918K108 3,054,046 19,965 SH DFND 7,9,10,12 19,965 0 0
DAVITA INC COM 23918K108 260,049 1,700 SH Call DFND 7,10,11 1,700 0 0
DAVITA INC COM 23918K108 17,897,490 117,000 SH Put DFND 7,10,11 117,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,301,583 164,134 SH DFND 7,10,11 164,134 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 4,298 542 SH DFND 7,9,10,12 542 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 491,660 62,000 SH Call DFND 7,10,11 62,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 491,660 62,000 SH Put DFND 7,10,11 62,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,513,013 13,532 SH DFND 2,3 13,532 0 0
DECKERS OUTDOOR CORP COM 243537107 13,194 118 SH DFND 2,3,5 118 0 0
DECKERS OUTDOOR CORP COM 243537107 74,801 669 SH DFND 2,3,6 669 0 0
DECKERS OUTDOOR CORP COM 243537107 15,881,381 142,039 SH DFND 7,10,11 142,039 0 0
DECKERS OUTDOOR CORP COM 243537107 8,095,938 72,408 SH DFND 7,9,10,12 72,408 0 0
DEERE & CO COM 244199105 9,901,408 21,096 SH DFND 1,4 21,096 0 0
DEERE & CO COM 244199105 126,768,150 270,093 SH DFND 2,3 267,179 2,914 0
DEERE & CO COM 244199105 5,007,965 10,670 SH DFND 7,10 10,670 0 0
DEERE & CO COM 244199105 2,053,876 4,376 SH DFND 2,3,5 4,376 0 0
DEERE & CO COM 244199105 1,061,670 2,262 SH DFND 2,3,6 2,262 0 0
DEERE & CO COM 244199105 113,794,873 242,452 SH DFND 7,10,11 242,452 0 0
DEERE & CO COM 244199105 36,628,543 78,041 SH DFND 7,9,10,12 78,041 0 0
DEERE & CO COM 244199105 22,998 49 SH DFND 7,8,9,10,12 49 0 0
DEERE & CO COM 244199105 12,015,360 25,600 SH Call DFND 2,3 25,600 0 0
DEERE & CO COM 244199105 7,509,600 16,000 SH Put DFND 2,3 16,000 0 0
DEERE & CO COM 244199105 985,635 2,100 SH Put DFND 7,10,11 2,100 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 69 24 SH DFND 2,3 24 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 110,571 38,260 SH DFND 7,10,11 38,260 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,509 522 SH DFND 7,9,10,12 522 0 0
DELCATH SYS INC COM NEW 24661P807 25 2 SH DFND 7,10,11 2 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 698,260 16,141 SH DFND 7,10,11 16,141 0 0
DELEK US HLDGS INC NEW COM 24665A103 63,927 4,242 SH DFND 2,3 4,242 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,562 170 SH DFND 2,3,6 170 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,058,246 269,293 SH DFND 7,10,11 269,293 0 0
DELEK US HLDGS INC NEW COM 24665A103 9,419 625 SH DFND 7,9,10,12 625 0 0
DELL TECHNOLOGIES INC CL C 24703L202 359,496 3,944 SH DFND 2,3 3,944 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,297 102 SH DFND 2,3,5 102 0 0
DELL TECHNOLOGIES INC CL C 24703L202 547 6 SH DFND 2,3,6 6 0 0
DELL TECHNOLOGIES INC CL C 24703L202 47,908,487 525,601 SH DFND 7,10,11 525,601 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,738,290 117,809 SH DFND 7,9,10,12 117,809 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,857,130 86,200 SH Call DFND 7,10,11 86,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,099,420 110,800 SH Put DFND 7,10,11 110,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,473,341 56,728 SH DFND 2,3 56,728 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 44,428 1,019 SH DFND 2,3,5 1,019 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 60,124 1,379 SH DFND 2,3,6 1,379 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47,894,878 1,098,506 SH DFND 7,10,11 1,098,506 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,401,483 146,823 SH DFND 7,9,10,12 146,823 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,744,000 40,000 SH Call DFND 2,3 40,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32,643,320 748,700 SH Call DFND 7,10,11 748,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,616,000 60,000 SH Put DFND 2,3 60,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 36,279,560 832,100 SH Put DFND 7,10,11 832,100 0 0
DELUXE CORP COM 248019101 57,564 3,641 SH DFND 2,3 3,641 0 0
DELUXE CORP COM 248019101 4,316 273 SH DFND 2,3,6 273 0 0
DELUXE CORP COM 248019101 959,288 60,676 SH DFND 7,10,11 60,676 0 0
DELUXE CORP COM 248019101 6,972 441 SH DFND 7,9,10,12 441 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,292 95 SH DFND 2,3 95 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,619,308 192,667 SH DFND 7,10,11 192,667 0 0
DENALI THERAPEUTICS INC COM 24823R105 16,885 1,242 SH DFND 7,9,10,12 1,242 0 0
DENISON MINES CORP COM 248356107 1,938 1,484 SH DFND 2,3 1,484 0 0
DENISON MINES CORP COM 248356107 144,927 110,950 SH DFND 7,10,11 110,950 0 0
DENNYS CORP COM 24869P104 653 178 SH DFND 2,3 178 0 0
DENNYS CORP COM 24869P104 130,861 35,657 SH DFND 7,10,11 35,657 0 0
DENNYS CORP COM 24869P104 1,842 502 SH DFND 7,9,10,12 502 0 0
DENTSPLY SIRONA INC COM 24906P109 9,472 634 SH DFND 2,3 634 0 0
DENTSPLY SIRONA INC COM 24906P109 887,511 59,405 SH DFND 7,10,11 59,405 0 0
DESCARTES SYS GROUP INC COM 249906108 162,560 1,615 SH DFND 2,3 1,615 0 0
DESCARTES SYS GROUP INC COM 249906108 19,527 194 SH DFND 2,3,5 194 0 0
DESCARTES SYS GROUP INC COM 249906108 54,153 538 SH DFND 2,3,6 538 0 0
DESCARTES SYS GROUP INC COM 249906108 745,362 7,405 SH DFND 7,10,11 7,405 0 0
DESCARTES SYS GROUP INC COM 249906108 990,662 9,842 SH DFND 7,9,10,12 9,842 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,158 300 SH DFND 2,3 300 0 0
DESIGN THERAPEUTICS INC COM 25056L103 85,954 22,268 SH DFND 7,10,11 22,268 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,200 311 SH DFND 7,9,10,12 311 0 0
DESIGNER BRANDS INC CL A 250565108 1,883 516 SH DFND 2,3 516 0 0
DESIGNER BRANDS INC CL A 250565108 86,717 23,758 SH DFND 7,10,11 23,758 0 0
DESIGNER BRANDS INC CL A 250565108 1,285 352 SH DFND 7,9,10,12 352 0 0
DESKTOP METAL INC COM CL A 25058X303 245,569 50,014 SH DFND 7,10,11 50,014 0 0
DESKTOP METAL INC COM CL A 25058X303 982,000 200,000 SH Call DFND 7,10,11 200,000 0 0
DESKTOP METAL INC COM CL A 25058X303 12,275 2,500 SH Put DFND 7,10,11 2,500 0 0
DESTINATION XL GROUP INC COM 25065K104 26 18 SH DFND 2,3 18 0 0
DESTINATION XL GROUP INC COM 25065K104 50,023 34,262 SH DFND 7,10,11 34,262 0 0
DESTINATION XL GROUP INC COM 25065K104 739 506 SH DFND 7,9,10,12 506 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,134,831 83,819 SH DFND 2,3 83,819 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,489 735 SH DFND 2,3,5 735 0 0
DEVON ENERGY CORP NEW COM 25179M103 72,930 1,950 SH DFND 2,3,6 1,950 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,668,899 846,762 SH DFND 7,10,11 846,762 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,853,925 209,998 SH DFND 7,9,10,12 209,998 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,293,000 195,000 SH Call DFND 2,3 195,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,870,000 50,000 SH Call DFND 7,10,11 50,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,603,000 845,000 SH Put DFND 2,3 845,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,236,000 140,000 SH Put DFND 7,10,11 140,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,782,703 1,835,000 PRN DFND 7,10,11 1,835,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 722,601 811,000 PRN DFND 7,10,11 811,000 0 0
DEXCOM INC COM 252131107 45,959 673 SH DFND 1,4 673 0 0
DEXCOM INC COM 252131107 14,812,238 216,902 SH DFND 2,3 216,902 0 0
DEXCOM INC COM 252131107 65,080 953 SH DFND 2,3,5 953 0 0
DEXCOM INC COM 252131107 199,953 2,928 SH DFND 2,3,6 2,928 0 0
DEXCOM INC COM 252131107 45,518,017 666,540 SH DFND 7,10,11 666,540 0 0
DEXCOM INC COM 252131107 13,039,702 190,946 SH DFND 7,9,10,12 190,946 0 0
DEXCOM INC COM 252131107 4,097,400 60,000 SH Call DFND 2,3 60,000 0 0
DEXCOM INC COM 252131107 4,097,400 60,000 SH Call DFND 7,10,11 60,000 0 0
DEXCOM INC COM 252131107 20,008,970 293,000 SH Put DFND 2,3 293,000 0 0
DEXCOM INC COM 252131107 4,097,400 60,000 SH Put DFND 7,10,11 60,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,831,867 46,110 SH DFND 2,3 45,925 185 0
DIAGEO PLC SPON ADR NEW 25243Q205 87,919 839 SH DFND 2,3,5 839 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 384,579 3,670 SH DFND 2,3,6 3,667 3 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,838,249 55,714 SH DFND 7,10,11 55,714 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 63,539 16,765 SH DFND 7,10,11 16,765 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,143 15 SH DFND 2,3 15 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 277,538 1,943 SH DFND 7,10,11 1,943 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,571 25 SH DFND 7,9,10,12 25 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,839,887 30,272 SH DFND 2,3 30,272 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,380 165 SH DFND 2,3,5 165 0 0
DIAMONDBACK ENERGY INC COM 25278X109 168,514 1,054 SH DFND 2,3,6 1,054 0 0
DIAMONDBACK ENERGY INC COM 25278X109 50,310,569 314,677 SH DFND 7,10,11 314,677 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,915,057 74,525 SH DFND 7,9,10,12 74,525 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,793,400 55,000 SH Call DFND 2,3 55,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,197,600 20,000 SH Call DFND 7,10,11 20,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,178,100 182,500 SH Put DFND 2,3 182,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,197,600 20,000 SH Put DFND 7,10,11 20,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 75,841 9,824 SH DFND 2,3 9,824 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,127 146 SH DFND 2,3,6 146 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,504,932 324,473 SH DFND 7,10,11 324,473 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 26,580 3,443 SH DFND 7,9,10,12 3,443 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 627,336 34,583 SH DFND 7,10,11 34,583 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 4,299 237 SH DFND 7,9,10,12 237 0 0
DICKS SPORTING GOODS INC COM 253393102 317,457 1,575 SH DFND 2,3 1,575 0 0
DICKS SPORTING GOODS INC COM 253393102 20,559 102 SH DFND 2,3,5 102 0 0
DICKS SPORTING GOODS INC COM 253393102 21,164 105 SH DFND 2,3,6 105 0 0
DICKS SPORTING GOODS INC COM 253393102 10,604,273 52,611 SH DFND 7,10,11 52,611 0 0
DICKS SPORTING GOODS INC COM 253393102 2,569,688 12,749 SH DFND 7,9,10,12 12,749 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 786,523 17,990 SH DFND 7,10,11 17,990 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 10,886 249 SH DFND 7,9,10,12 249 0 0
DIGI INTL INC COM 253798102 94,260 3,387 SH DFND 2,3 3,387 0 0
DIGI INTL INC COM 253798102 724 26 SH DFND 2,3,6 26 0 0
DIGI INTL INC COM 253798102 1,388,578 49,895 SH DFND 7,10,11 49,895 0 0
DIGI INTL INC COM 253798102 26,411 949 SH DFND 7,9,10,12 949 0 0
DIGIMARC CORP NEW COM 25381B101 513 40 SH DFND 2,3 40 0 0
DIGIMARC CORP NEW COM 25381B101 147,686 11,520 SH DFND 7,10,11 11,520 0 0
DIGIMARC CORP NEW COM 25381B101 1,923 150 SH DFND 7,9,10,12 150 0 0
DIGITAL RLTY TR INC COM 253868103 719,029 5,018 SH DFND 2,3 5,018 0 0
DIGITAL RLTY TR INC COM 253868103 46,283 323 SH DFND 2,3,5 323 0 0
DIGITAL RLTY TR INC COM 253868103 68,922 481 SH DFND 2,3,6 481 0 0
DIGITAL RLTY TR INC COM 253868103 43,017,377 300,212 SH DFND 7,10,11 300,212 0 0
DIGITAL RLTY TR INC COM 253868103 21,366,688 149,115 SH DFND 7,9,10,12 149,115 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 9,711 497 SH DFND 2,3 497 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 93,597 4,790 SH DFND 7,10,11 4,790 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,822 671 SH DFND 2,3 671 0 0
DIGITAL TURBINE INC COM NEW 25400W102 183,504 67,589 SH DFND 7,10,11 67,589 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,636 971 SH DFND 7,9,10,12 971 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 97,779 11,086 SH DFND 2,3 11,086 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,498 510 SH DFND 2,3,6 510 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,128,934 127,997 SH DFND 7,10,11 127,997 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 98,184 11,132 SH DFND 7,9,10,12 11,132 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 1,115,904 1,200,000 PRN DFND 7,10,11 1,200,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 116,698 3,495 SH DFND 2,3 3,495 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,608 138 SH DFND 2,3,6 138 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,861,720 115,655 SH DFND 7,10,11 115,655 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 22,104 662 SH DFND 7,9,10,12 662 0 0
DILLARDS INC CL A 254067101 13,609 38 SH DFND 2,3 38 0 0
DILLARDS INC CL A 254067101 693,340 1,936 SH DFND 7,10,11 1,936 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 151,946 5,450 SH DFND 2,3 5,450 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 25,677 921 SH DFND 2,3,6 921 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,195,160 78,736 SH DFND 7,10,11 78,736 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 10,845 389 SH DFND 7,9,10,12 389 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 84,876 2,208 SH DFND 2,3 2,208 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 423 11 SH DFND 7,10,11 11 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 359 6 SH DFND 7,10,11 6 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1,355,888 25,501 SH DFND 7,10,11 25,501 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 348,612 6,672 SH DFND 7,10,11 6,672 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1,437,214 26,899 SH DFND 7,10,11 26,899 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 174,997 6,664 SH DFND 7,10,11 6,664 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,355,471 132,024 SH DFND 7,10,11 132,024 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 373,192 14,104 SH DFND 7,10,11 14,104 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 258,273 9,548 SH DFND 7,10,11 9,548 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 163,804 6,495 SH DFND 7,10,11 6,495 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 395,991 14,699 SH DFND 7,10,11 14,699 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 354,478 12,173 SH DFND 7,10,11 12,173 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 999,720 36,000 SH DFND 7,10,11 36,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,215,855 43,192 SH DFND 7,10,11 43,192 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,191,714 35,960 SH DFND 7,10,11 35,960 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 279,154 6,629 SH DFND 7,10,11 6,629 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,684,156 35,441 SH DFND 7,10,11 35,441 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 352,505 8,381 SH DFND 7,10,11 8,381 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,164 93 SH DFND 2,3 93 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,769 76 SH DFND 2,3,5 76 0 0
DINE BRANDS GLOBAL INC COM 254423106 253,969 10,914 SH DFND 7,10,11 10,914 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,444 148 SH DFND 7,9,10,12 148 0 0
DINGDONG CAYMAN LTD ADS 25445D101 97 36 SH DFND 7,9,10,12 36 0 0
DIODES INC COM 254543101 178,983 4,146 SH DFND 2,3 4,146 0 0
DIODES INC COM 254543101 2,936 68 SH DFND 2,3,6 68 0 0
DIODES INC COM 254543101 2,925,415 67,765 SH DFND 7,10,11 67,765 0 0
DIODES INC COM 254543101 47,098 1,091 SH DFND 7,9,10,12 1,091 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 51,917 3,255 SH DFND 2,3 3,255 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4,418,964 50,682 SH DFND 7,10,11 50,682 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 816,302 85,746 SH DFND 7,10,11 85,746 0 0
DISC MEDICINE INC COM 254604101 2,122,259 42,753 SH DFND 7,10,11 42,753 0 0
DISC MEDICINE INC COM 254604101 11,020 222 SH DFND 7,9,10,12 222 0 0
DIREXION SHS ETF TR DAILY LLY BEAR 25461A296 645,265 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY LLY BULL 25461A312 584,890 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY PANW BEAR 25461A361 692,963 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY PANW BULL 25461A379 502,260 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY AMD BEAR 25461A395 664,093 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY AMD BULL 25461A411 327,834 16,000 SH DFND 7,10,11 16,000 0 0
DIREXION SHS ETF TR DAILY BRKB BEAR 25461A437 544,000 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460 1,979,500 50,000 SH DFND 7,10,11 50,000 0 0
DIREXION SHS ETF TR DAILY MU BEAR 25461A510 632,250 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY TSM BEAR 25461A536 97,360 4,000 SH DFND 7,10,11 4,000 0 0
DIREXION SHS ETF TR DAILY CRYPTO IND 25461A585 702,995 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY CRYPTO INU 25461A593 358,925 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A692 470,250 25,000 SH DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A718 297,220 11,000 SH DFND 7,10,11 11,000 0 0
DISNEY WALT CO COM 254687106 9,048,915 91,681 SH DFND 2,3 88,041 3,640 0
DISNEY WALT CO COM 254687106 246,750 2,500 SH DFND 7,10 2,500 0 0
DISNEY WALT CO COM 254687106 71,656 726 SH DFND 2,3,5 726 0 0
DISNEY WALT CO COM 254687106 972,392 9,852 SH DFND 2,3,6 8,365 1,487 0
DISNEY WALT CO COM 254687106 143,499,053 1,453,891 SH DFND 7,10,11 1,453,891 0 0
DISNEY WALT CO COM 254687106 60,718,858 615,186 SH DFND 7,9,10,12 615,186 0 0
DISNEY WALT CO COM 254687106 144,990 1,469 SH DFND 7,8,9,10,12 1,469 0 0
DISNEY WALT CO COM 254687106 8,448,720 85,600 SH Call DFND 2,3 85,600 0 0
DISNEY WALT CO COM 254687106 7,896,000 80,000 SH Call DFND 7,10,11 80,000 0 0
DISNEY WALT CO COM 254687106 24,102,540 244,200 SH Put DFND 2,3 244,200 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2,720,900 2,990,000 PRN DFND 7,10,11 2,990,000 0 0
DISCOVER FINL SVCS COM 254709108 11,666,662 68,346 SH DFND 2,3 64,939 3,407 0
DISCOVER FINL SVCS COM 254709108 13,656 80 SH DFND 2,3,5 80 0 0
DISCOVER FINL SVCS COM 254709108 132,122 774 SH DFND 2,3,6 774 0 0
DISCOVER FINL SVCS COM 254709108 33,720,761 197,544 SH DFND 7,10,11 197,544 0 0
DISCOVER FINL SVCS COM 254709108 17,464,488 102,311 SH DFND 7,9,10,12 102,311 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6,715 2,798 SH DFND 2,3 2,798 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 443,119 184,633 SH DFND 7,10,11 184,633 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5,242 2,184 SH DFND 7,9,10,12 2,184 0 0
DOCGO INC COM 256086109 14,172 5,368 SH DFND 2,3 5,368 0 0
DOCGO INC COM 256086109 184,246 69,790 SH DFND 7,10,11 69,790 0 0
DOCGO INC COM 256086109 2,680 1,015 SH DFND 7,9,10,12 1,015 0 0
DOCEBO INC COM 25609L105 17,341 603 SH DFND 7,10,11 603 0 0
DR REDDYS LABS LTD ADR 256135203 5,804 440 SH DFND 2,3 440 0 0
DR REDDYS LABS LTD ADR 256135203 1,055 80 SH DFND 7,10 80 0 0
DR REDDYS LABS LTD ADR 256135203 27,435 2,080 SH DFND 2,3,6 2,080 0 0
DR REDDYS LABS LTD ADR 256135203 3,118,789 236,451 SH DFND 7,10,11 236,451 0 0
DOCUSIGN INC COM 256163106 150,427 1,848 SH DFND 2,3 1,848 0 0
DOCUSIGN INC COM 256163106 32,153 395 SH DFND 2,3,5 395 0 0
DOCUSIGN INC COM 256163106 16,036 197 SH DFND 2,3,6 197 0 0
DOCUSIGN INC COM 256163106 8,513,789 104,592 SH DFND 7,10,11 104,592 0 0
DOCUSIGN INC COM 256163106 13,359,124 164,117 SH DFND 7,9,10,12 164,117 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,091,493 13,591 SH DFND 2,3 13,591 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 61,919 771 SH DFND 2,3,5 771 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 131,789 1,641 SH DFND 2,3,6 1,641 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,489,108 18,542 SH DFND 7,10,11 18,542 0 0
DOLLAR GEN CORP NEW COM 256677105 3,190,100 36,280 SH DFND 2,3 36,280 0 0
DOLLAR GEN CORP NEW COM 256677105 15,300 174 SH DFND 2,3,5 174 0 0
DOLLAR GEN CORP NEW COM 256677105 86,259 981 SH DFND 2,3,6 981 0 0
DOLLAR GEN CORP NEW COM 256677105 10,918,151 124,169 SH DFND 7,10,11 124,169 0 0
DOLLAR GEN CORP NEW COM 256677105 7,018,045 79,814 SH DFND 7,9,10,12 79,814 0 0
DOLLAR TREE INC COM 256746108 152,918 2,037 SH DFND 2,3 2,037 0 0
DOLLAR TREE INC COM 256746108 10,810 144 SH DFND 2,3,5 144 0 0
DOLLAR TREE INC COM 256746108 8,483 113 SH DFND 2,3,6 113 0 0
DOLLAR TREE INC COM 256746108 12,958,433 172,618 SH DFND 7,10,11 172,618 0 0
DOLLAR TREE INC COM 256746108 5,054,838 67,335 SH DFND 7,9,10,12 67,335 0 0
DOLLAR TREE INC COM 256746108 5,630,250 75,000 SH Put DFND 2,3 75,000 0 0
DOMINION ENERGY INC COM 25746U109 770,570 13,743 SH DFND 2,3 13,208 535 0
DOMINION ENERGY INC COM 25746U109 33,193 592 SH DFND 2,3,5 592 0 0
DOMINION ENERGY INC COM 25746U109 51,360 916 SH DFND 2,3,6 916 0 0
DOMINION ENERGY INC COM 25746U109 114,901,134 2,049,244 SH DFND 7,10,11 2,049,244 0 0
DOMINION ENERGY INC COM 25746U109 13,801,574 246,149 SH DFND 7,9,10,12 246,149 0 0
DOMINION ENERGY INC COM 25746U109 2,803,500 50,000 SH Put DFND 7,10,11 50,000 0 0
DOMINOS PIZZA INC COM 25754A201 19,073,148 41,513 SH DFND 2,3 41,513 0 0
DOMINOS PIZZA INC COM 25754A201 15,162 33 SH DFND 2,3,5 33 0 0
DOMINOS PIZZA INC COM 25754A201 13,324 29 SH DFND 2,3,6 29 0 0
DOMINOS PIZZA INC COM 25754A201 12,673,140 27,583 SH DFND 7,10,11 27,583 0 0
DOMINOS PIZZA INC COM 25754A201 4,942,763 10,758 SH DFND 7,9,10,12 10,758 0 0
DOMINOS PIZZA INC COM 25754A201 5,513 12 SH DFND 7,8,9,10,12 12 0 0
DOMINOS PIZZA INC COM 25754A201 21,594,150 47,000 SH Call DFND 2,3 47,000 0 0
DOMINOS PIZZA INC COM 25754A201 70,295,850 153,000 SH Put DFND 2,3 153,000 0 0
DOMO INC COM CL B 257554105 3,973 512 SH DFND 2,3 512 0 0
DOMO INC COM CL B 257554105 189,072 24,365 SH DFND 7,10,11 24,365 0 0
DOMO INC COM CL B 257554105 2,662 343 SH DFND 7,9,10,12 343 0 0
DONALDSON INC COM 257651109 63,372 945 SH DFND 2,3 945 0 0
DONALDSON INC COM 257651109 7,310 109 SH DFND 2,3,5 109 0 0
DONALDSON INC COM 257651109 15,826 236 SH DFND 2,3,6 236 0 0
DONALDSON INC COM 257651109 3,655,855 54,516 SH DFND 7,10,11 54,516 0 0
DONEGAL GROUP INC CL A 257701201 75,301 3,836 SH DFND 2,3 3,836 0 0
DONEGAL GROUP INC CL A 257701201 229,455 11,689 SH DFND 7,10,11 11,689 0 0
DONEGAL GROUP INC CL A 257701201 3,023 154 SH DFND 7,9,10,12 154 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 43,754 1,001 SH DFND 2,3 1,001 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 874 20 SH DFND 2,3,6 20 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,640,393 37,529 SH DFND 7,10,11 37,529 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 12,020 275 SH DFND 7,9,10,12 275 0 0
DOORDASH INC CL A 25809K105 747,895 4,092 SH DFND 2,3 4,092 0 0
DOORDASH INC CL A 25809K105 366 2 SH DFND 2,3,5 2 0 0
DOORDASH INC CL A 25809K105 142,012 777 SH DFND 2,3,6 777 0 0
DOORDASH INC CL A 25809K105 107,502,572 588,185 SH DFND 7,10,11 588,185 0 0
DOORDASH INC CL A 25809K105 20,286,922 110,997 SH DFND 7,9,10,12 110,997 0 0
DOORDASH INC CL A 25809K105 11,021,031 60,300 SH Call DFND 7,10,11 60,300 0 0
DOORDASH INC CL A 25809K105 2,741,550 15,000 SH Put DFND 7,10,11 15,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,805 60 SH DFND 7,10,11 60 0 0
DORMAN PRODS INC COM 258278100 135,366 1,123 SH DFND 2,3 1,123 0 0
DORMAN PRODS INC COM 258278100 2,049 17 SH DFND 2,3,6 17 0 0
DORMAN PRODS INC COM 258278100 4,732,883 39,264 SH DFND 7,10,11 39,264 0 0
DORMAN PRODS INC COM 258278100 30,979 257 SH DFND 7,9,10,12 257 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 3,188 65 SH DFND 7,10,11 65 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 8,148 823 SH DFND 7,9,10,12 823 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 155,988 11,667 SH DFND 2,3 11,667 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 13,758 1,029 SH DFND 2,3,5 1,029 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 22,582 1,689 SH DFND 2,3,6 1,689 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,210,516 165,334 SH DFND 7,10,11 165,334 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 274,446 20,527 SH DFND 7,9,10,12 20,527 0 0
DOUGLAS EMMETT INC COM 25960P109 138,368 8,648 SH DFND 2,3 8,648 0 0
DOUGLAS EMMETT INC COM 25960P109 32 2 SH DFND 2,3,5 2 0 0
DOUGLAS EMMETT INC COM 25960P109 7,760 485 SH DFND 2,3,6 485 0 0
DOUGLAS EMMETT INC COM 25960P109 4,190,416 261,901 SH DFND 7,10,11 261,901 0 0
DOUGLAS EMMETT INC COM 25960P109 42,896 2,681 SH DFND 7,9,10,12 2,681 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,626 70 SH DFND 2,3 70 0 0
DOUGLAS DYNAMICS INC COM 25960R105 397,512 17,112 SH DFND 7,10,11 17,112 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5,204 224 SH DFND 7,9,10,12 224 0 0
DOUGLAS ELLIMAN INC COM 25961D105 45 26 SH DFND 2,3 26 0 0
DOUGLAS ELLIMAN INC COM 25961D105 25,509 14,831 SH DFND 7,10,11 14,831 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 60,485 8,097 SH DFND 7,9,10,12 8,097 0 0
DOVER CORP COM 260003108 2,700,026 15,369 SH DFND 2,3 11,945 3,424 0
DOVER CORP COM 260003108 17,744 101 SH DFND 2,3,5 101 0 0
DOVER CORP COM 260003108 80,110 456 SH DFND 2,3,6 456 0 0
DOVER CORP COM 260003108 13,026,381 74,148 SH DFND 7,10,11 74,148 0 0
DOVER CORP COM 260003108 7,516,293 42,784 SH DFND 7,9,10,12 42,784 0 0
DOW INC COM 260557103 3,661,781 104,862 SH DFND 1,4 104,862 0 0
DOW INC COM 260557103 30,169,937 863,973 SH DFND 2,3 847,411 16,562 0
DOW INC COM 260557103 72,215 2,068 SH DFND 2,3,5 1,418 650 0
DOW INC COM 260557103 138,667 3,971 SH DFND 2,3,6 3,971 0 0
DOW INC COM 260557103 24,994,557 715,766 SH DFND 7,10,11 715,766 0 0
DOW INC COM 260557103 7,079,681 202,740 SH DFND 7,9,10,12 202,740 0 0
DOW INC COM 260557103 2,199,960 63,000 SH Call DFND 2,3 63,000 0 0
DOW INC COM 260557103 5,238,000 150,000 SH Call DFND 7,10,11 150,000 0 0
DOW INC COM 260557103 5,691,960 163,000 SH Put DFND 2,3 163,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 259,138 7,803 SH DFND 2,3 7,803 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 71,235 2,145 SH DFND 2,3,6 2,145 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 45,095,162 1,357,879 SH DFND 7,10,11 1,357,879 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,507,521 75,505 SH DFND 7,9,10,12 75,505 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 11,623,500 350,000 SH Put DFND 7,10,11 350,000 0 0
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304 1 1 SH DFND 2,3 1 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 199,795 12,915 SH DFND 7,10,11 12,915 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 43,812 1,942 SH DFND 2,3 1,942 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 361 16 SH DFND 2,3,6 16 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,441,358 63,890 SH DFND 7,10,11 63,890 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 6,272 278 SH DFND 7,9,10,12 278 0 0
DRILLING TOOLS INTL CORP COM 26205E107 19,884 8,390 SH DFND 7,10,11 8,390 0 0
DRILLING TOOLS INTL CORP COM 26205E107 282 119 SH DFND 7,9,10,12 119 0 0
DROPBOX INC NOTE 3/0 26210CAC8 1,175,668 1,196,000 PRN DFND 7,10,11 1,196,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 1,969,968 2,002,000 PRN DFND 7,10,11 2,002,000 0 0
DROPBOX INC CL A 26210C104 204,118 7,642 SH DFND 2,3 7,642 0 0
DROPBOX INC CL A 26210C104 19,418 727 SH DFND 2,3,5 727 0 0
DROPBOX INC CL A 26210C104 71,342 2,671 SH DFND 2,3,6 2,671 0 0
DROPBOX INC CL A 26210C104 7,838,664 293,473 SH DFND 7,10,11 293,473 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 7,182 419 SH DFND 2,3 419 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 4,456 260 SH DFND 2,3,6 260 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 789,108 46,039 SH DFND 7,10,11 46,039 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 10,233 597 SH DFND 7,9,10,12 597 0 0
DUCOMMUN INC DEL COM 264147109 64,239 1,107 SH DFND 2,3 1,107 0 0
DUCOMMUN INC DEL COM 264147109 1,108,779 19,107 SH DFND 7,10,11 19,107 0 0
DUCOMMUN INC DEL COM 264147109 55,883 963 SH DFND 7,9,10,12 963 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 12 1 SH DFND 7,10,11 1 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 2,190,360 2,021,000 PRN DFND 7,10,11 2,021,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,572,231 53,884 SH DFND 2,3 38,994 14,890 0
DUKE ENERGY CORP NEW COM NEW 26441C204 109,895 901 SH DFND 2,3,5 901 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 292,484 2,398 SH DFND 2,3,6 1,764 634 0
DUKE ENERGY CORP NEW COM NEW 26441C204 98,325,655 806,146 SH DFND 7,10,11 806,146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,986,902 237,656 SH DFND 7,9,10,12 237,656 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,905,350 155,000 SH Call DFND 2,3 155,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,443,250 225,000 SH Call DFND 7,10,11 225,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,465,950 135,000 SH Put DFND 2,3 135,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,623,125 62,500 SH Put DFND 7,10,11 62,500 0 0
DULUTH HLDGS INC COM CL B 26443V101 24,798 14,252 SH DFND 7,10,11 14,252 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 177,575 19,863 SH DFND 2,3 19,863 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 817,152 91,404 SH DFND 7,10,11 91,404 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 123,095 13,769 SH DFND 7,9,10,12 13,769 0 0
DUOLINGO INC CL A COM 26603R106 65,834 212 SH DFND 2,3 212 0 0
DUOLINGO INC CL A COM 26603R106 4,348 14 SH DFND 2,3,6 14 0 0
DUOLINGO INC CL A COM 26603R106 26,556,139 85,516 SH DFND 7,10,11 85,516 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,263,092 70,475 SH DFND 2,3 61,069 9,406 0
DUPONT DE NEMOURS INC COM 26614N102 40,327 540 SH DFND 2,3,5 140 400 0
DUPONT DE NEMOURS INC COM 26614N102 96,487 1,292 SH DFND 2,3,6 1,292 0 0
DUPONT DE NEMOURS INC COM 26614N102 23,755,223 318,094 SH DFND 7,10,11 318,094 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,296,764 124,488 SH DFND 7,9,10,12 124,488 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,385,140 85,500 SH Call DFND 2,3 85,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,388,700 152,500 SH Call DFND 7,10,11 152,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,384,080 206,000 SH Put DFND 2,3 206,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 18,169,644 243,300 SH Put DFND 7,10,11 243,300 0 0
DOXIMITY INC CL A 26622P107 59,829 1,031 SH DFND 2,3 1,031 0 0
DOXIMITY INC CL A 26622P107 3,540 61 SH DFND 2,3,5 61 0 0
DOXIMITY INC CL A 26622P107 21,877 377 SH DFND 2,3,6 377 0 0
DOXIMITY INC CL A 26622P107 3,680,611 63,426 SH DFND 7,10,11 63,426 0 0
DOXIMITY INC CL A 26622P107 22,864 394 SH DFND 7,9,10,12 394 0 0
DUTCH BROS INC CL A 26701L100 28,153 456 SH DFND 2,3 456 0 0
DUTCH BROS INC CL A 26701L100 40,193 651 SH DFND 2,3,6 651 0 0
DUTCH BROS INC CL A 26701L100 1,661,670 26,914 SH DFND 7,10,11 26,914 0 0
D-WAVE QUANTUM INC COM 26740W109 1,054,485 138,748 SH DFND 7,10,11 138,748 0 0
D-WAVE QUANTUM INC COM 26740W109 12,760 1,679 SH DFND 7,9,10,12 1,679 0 0
DYCOM INDS INC COM 267475101 313,820 2,060 SH DFND 2,3 2,060 0 0
DYCOM INDS INC COM 267475101 74,342 488 SH DFND 2,3,6 488 0 0
DYCOM INDS INC COM 267475101 6,550,315 42,998 SH DFND 7,10,11 42,998 0 0
DYCOM INDS INC COM 267475101 43,265 284 SH DFND 7,9,10,12 284 0 0
DYNATRACE INC COM NEW 268150109 110,755 2,349 SH DFND 2,3 2,349 0 0
DYNATRACE INC COM NEW 268150109 5,517 117 SH DFND 2,3,5 117 0 0
DYNATRACE INC COM NEW 268150109 18,341 389 SH DFND 2,3,6 389 0 0
DYNATRACE INC COM NEW 268150109 8,072,363 171,206 SH DFND 7,10,11 171,206 0 0
DYNATRACE INC COM NEW 268150109 4,010,485 85,058 SH DFND 7,9,10,12 85,058 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 87,457 6,743 SH DFND 2,3 6,743 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,021 310 SH DFND 2,3,6 310 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,908,678 301,363 SH DFND 7,10,11 301,363 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 17,069 1,316 SH DFND 7,9,10,12 1,316 0 0
DYNEX CAP INC COM 26817Q886 13,541 1,040 SH DFND 2,3 1,040 0 0
DYNEX CAP INC COM 26817Q886 854,724 65,647 SH DFND 7,10,11 65,647 0 0
DYNEX CAP INC COM 26817Q886 10,728 824 SH DFND 7,9,10,12 824 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,904 182 SH DFND 2,3 182 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,028,665 193,945 SH DFND 7,10,11 193,945 0 0
DYNE THERAPEUTICS INC COM 26818M108 8,661 828 SH DFND 7,9,10,12 828 0 0
EHANG HLDGS LTD ADS 26853E102 107,375 5,140 SH DFND 7,9,10,12 5,140 0 0
E L F BEAUTY INC COM 26856L103 48,286 769 SH DFND 2,3 769 0 0
E L F BEAUTY INC COM 26856L103 5,902 94 SH DFND 2,3,5 94 0 0
E L F BEAUTY INC COM 26856L103 38,302 610 SH DFND 2,3,6 610 0 0
E L F BEAUTY INC COM 26856L103 1,176,936 18,744 SH DFND 7,10,11 18,744 0 0
EL POLLO LOCO HLDGS INC COM 268603107 15,883 1,542 SH DFND 2,3 1,542 0 0
EL POLLO LOCO HLDGS INC COM 268603107 181,579 17,629 SH DFND 7,10,11 17,629 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,627 255 SH DFND 7,9,10,12 255 0 0
ENI S P A SPONSORED ADR 26874R108 26,693 863 SH DFND 2,3 863 0 0
ENI S P A SPONSORED ADR 26874R108 2,041 66 SH DFND 2,3,5 66 0 0
ENI S P A SPONSORED ADR 26874R108 29,940 968 SH DFND 2,3,6 968 0 0
ENI S P A SPONSORED ADR 26874R108 14,723 476 SH DFND 7,10,11 476 0 0
EOG RES INC COM 26875P101 9,266,366 72,258 SH DFND 2,3 72,258 0 0
EOG RES INC COM 26875P101 77,713 606 SH DFND 2,3,5 606 0 0
EOG RES INC COM 26875P101 56,297 439 SH DFND 2,3,6 439 0 0
EOG RES INC COM 26875P101 118,614,034 924,938 SH DFND 7,10,11 924,938 0 0
EOG RES INC COM 26875P101 23,923,958 186,556 SH DFND 7,9,10,12 186,556 0 0
EOG RES INC COM 26875P101 37,087,008 289,200 SH Call DFND 2,3 289,200 0 0
EOG RES INC COM 26875P101 13,644,736 106,400 SH Call DFND 7,10,11 106,400 0 0
EOG RES INC COM 26875P101 78,893,248 615,200 SH Put DFND 2,3 615,200 0 0
EOG RES INC COM 26875P101 17,491,936 136,400 SH Put DFND 7,10,11 136,400 0 0
EQT CORP COM 26884L109 726,274 13,593 SH DFND 2,3 13,593 0 0
EQT CORP COM 26884L109 29,119 545 SH DFND 2,3,5 545 0 0
EQT CORP COM 26884L109 231,726 4,337 SH DFND 2,3,6 4,337 0 0
EQT CORP COM 26884L109 28,369,767 530,971 SH DFND 7,10,11 530,971 0 0
EQT CORP COM 26884L109 8,669,872 162,266 SH DFND 7,9,10,12 162,266 0 0
EPR PPTYS COM SH BEN INT 26884U109 366,218 6,961 SH DFND 2,3 6,961 0 0
EPR PPTYS COM SH BEN INT 26884U109 63,185 1,201 SH DFND 2,3,6 1,201 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,518,484 47,871 SH DFND 7,10,11 47,871 0 0
EPR PPTYS COM SH BEN INT 26884U109 26,200 498 SH DFND 7,9,10,12 498 0 0
EAGLE BANCORP INC MD COM 268948106 89,271 4,251 SH DFND 2,3 4,251 0 0
EAGLE BANCORP INC MD COM 268948106 7,707 367 SH DFND 2,3,6 367 0 0
EAGLE BANCORP INC MD COM 268948106 1,365,857 65,041 SH DFND 7,10,11 65,041 0 0
EAGLE BANCORP INC MD COM 268948106 6,153 293 SH DFND 7,9,10,12 293 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 952,850 22,420 SH DFND 7,10,11 22,420 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 4,695 63 SH DFND 7,10,11 63 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 673,633 32,433 SH DFND 2,3 32,433 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,751,493 84,328 SH DFND 7,10,11 84,328 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 11,831,722 2,166,982 SH DFND 7,10,11 2,166,982 0 0
EVI INDS INC COM 26929N102 151 9 SH DFND 2,3 9 0 0
EVI INDS INC COM 26929N102 76,903 4,583 SH DFND 7,10,11 4,583 0 0
EVI INDS INC COM 26929N102 1,024 61 SH DFND 7,9,10,12 61 0 0
EAGLE MATLS INC COM 26969P108 1,040,852 4,690 SH DFND 2,3 4,255 435 0
EAGLE MATLS INC COM 26969P108 444 2 SH DFND 2,3,5 2 0 0
EAGLE MATLS INC COM 26969P108 185,090 834 SH DFND 2,3,6 834 0 0
EAGLE MATLS INC COM 26969P108 5,472,943 24,661 SH DFND 7,10,11 24,661 0 0
EAST WEST BANCORP INC COM 27579R104 220,271 2,454 SH DFND 2,3 2,454 0 0
EAST WEST BANCORP INC COM 27579R104 48,650 542 SH DFND 2,3,5 542 0 0
EAST WEST BANCORP INC COM 27579R104 103,044 1,148 SH DFND 2,3,6 1,148 0 0
EAST WEST BANCORP INC COM 27579R104 10,879,899 121,211 SH DFND 7,10,11 121,211 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 11,437 1,079 SH DFND 2,3 1,079 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 625 59 SH DFND 2,3,6 59 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,658,836 156,494 SH DFND 7,10,11 156,494 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 17,490 1,650 SH DFND 7,9,10,12 1,650 0 0
EASTERN BANKSHARES INC COM 27627N105 1,000 61 SH DFND 2,3 61 0 0
EASTERN BANKSHARES INC COM 27627N105 5,749,086 350,554 SH DFND 7,10,11 350,554 0 0
EASTERN BANKSHARES INC COM 27627N105 31,619 1,928 SH DFND 7,9,10,12 1,928 0 0
EASTERN CO COM 276317104 90,038 3,556 SH DFND 7,10,11 3,556 0 0
EASTERN CO COM 276317104 1,241 49 SH DFND 7,9,10,12 49 0 0
EASTGROUP PPTYS INC COM 277276101 95,121 540 SH DFND 2,3 540 0 0
EASTGROUP PPTYS INC COM 277276101 27,656 157 SH DFND 2,3,5 157 0 0
EASTGROUP PPTYS INC COM 277276101 45,447 258 SH DFND 2,3,6 258 0 0
EASTGROUP PPTYS INC COM 277276101 3,723,635 21,139 SH DFND 7,10,11 21,139 0 0
EASTGROUP PPTYS INC COM 277276101 175,093 994 SH DFND 7,9,10,12 994 0 0
EASTMAN CHEM CO COM 277432100 821,273 9,321 SH DFND 2,3 9,321 0 0
EASTMAN CHEM CO COM 277432100 1,322 15 SH DFND 2,3,5 15 0 0
EASTMAN CHEM CO COM 277432100 63,439 720 SH DFND 2,3,6 720 0 0
EASTMAN CHEM CO COM 277432100 10,229,395 116,098 SH DFND 7,10,11 116,098 0 0
EASTMAN CHEM CO COM 277432100 2,924,547 33,192 SH DFND 7,9,10,12 33,192 0 0
EASTMAN KODAK CO COM NEW 277461406 5,151 815 SH DFND 2,3 815 0 0
EASTMAN KODAK CO COM NEW 277461406 261,022 41,301 SH DFND 7,10,11 41,301 0 0
EASTMAN KODAK CO COM NEW 277461406 3,811 603 SH DFND 7,9,10,12 603 0 0
EATON VANCE MUN BD FD COM 27827X101 10 1 SH DFND 7,10,11 1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 328,355 39,801 SH DFND 7,10,11 39,801 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 71,558 8,791 SH DFND 7,10,11 8,791 0 0
EBAY INC. COM 278642103 1,225,439 18,093 SH DFND 1,4 18,093 0 0
EBAY INC. COM 278642103 16,467,872 243,140 SH DFND 2,3 243,140 0 0
EBAY INC. COM 278642103 112,974 1,668 SH DFND 2,3,5 1,668 0 0
EBAY INC. COM 278642103 124,759 1,842 SH DFND 2,3,6 1,842 0 0
EBAY INC. COM 278642103 34,959,110 516,154 SH DFND 7,10,11 516,154 0 0
EBAY INC. COM 278642103 13,650,465 201,542 SH DFND 7,9,10,12 201,542 0 0
EBAY INC. COM 278642103 4,741,100 70,000 SH Call DFND 2,3 70,000 0 0
EBAY INC. COM 278642103 3,047,850 45,000 SH Call DFND 7,10,11 45,000 0 0
EBAY INC. COM 278642103 7,111,650 105,000 SH Put DFND 2,3 105,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 610,109 552,000 PRN DFND 7,10,11 552,000 0 0
ECHOSTAR CORP CL A 278768106 445,143 17,402 SH DFND 2,3 17,402 0 0
ECHOSTAR CORP CL A 278768106 614 24 SH DFND 2,3,5 24 0 0
ECHOSTAR CORP CL A 278768106 9,234 361 SH DFND 2,3,6 361 0 0
ECHOSTAR CORP CL A 278768106 4,650,470 181,801 SH DFND 7,10,11 181,801 0 0
ECHOSTAR CORP CL A 278768106 31,080 1,215 SH DFND 7,9,10,12 1,215 0 0
ECOLAB INC COM 278865100 5,103,865 20,132 SH DFND 2,3 20,132 0 0
ECOLAB INC COM 278865100 27,887 110 SH DFND 2,3,5 110 0 0
ECOLAB INC COM 278865100 337,182 1,330 SH DFND 2,3,6 1,330 0 0
ECOLAB INC COM 278865100 46,211,371 182,279 SH DFND 7,10,11 182,279 0 0
ECOLAB INC COM 278865100 21,900,832 86,387 SH DFND 7,9,10,12 86,387 0 0
ECOPETROL S A SPONSORED ADS 279158109 18,019 1,726 SH DFND 2,3,6 1,726 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,956,498 187,404 SH DFND 7,10,11 187,404 0 0
ECOPETROL S A SPONSORED ADS 279158109 313,169 29,997 SH DFND 7,9,10,12 29,997 0 0
ECOVYST INC COM 27923Q109 58,168 9,382 SH DFND 2,3 9,382 0 0
ECOVYST INC COM 27923Q109 4,644 749 SH DFND 2,3,5 749 0 0
ECOVYST INC COM 27923Q109 7,260 1,171 SH DFND 2,3,6 1,171 0 0
ECOVYST INC COM 27923Q109 552,767 89,156 SH DFND 7,10,11 89,156 0 0
ECOVYST INC COM 27923Q109 7,211 1,163 SH DFND 7,9,10,12 1,163 0 0
EDGEWELL PERS CARE CO COM 28035Q102 175,775 5,632 SH DFND 2,3 5,632 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,038,668 65,321 SH DFND 7,10,11 65,321 0 0
EDGEWELL PERS CARE CO COM 28035Q102 14,981 480 SH DFND 7,9,10,12 480 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 946 43 SH DFND 2,3 43 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,617,704 73,532 SH DFND 7,10,11 73,532 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 16,104 732 SH DFND 7,9,10,12 732 0 0
EDISON INTL COM 281020107 860,114 14,598 SH DFND 2,3 14,598 0 0
EDISON INTL COM 281020107 2,769 47 SH DFND 2,3,5 47 0 0
EDISON INTL COM 281020107 78,894 1,339 SH DFND 2,3,6 1,339 0 0
EDISON INTL COM 281020107 22,188,046 376,579 SH DFND 7,10,11 376,579 0 0
EDISON INTL COM 281020107 10,226,744 173,570 SH DFND 7,9,10,12 173,570 0 0
EDITAS MEDICINE INC COM 28106W103 4,314 3,719 SH DFND 2,3 3,719 0 0
EDITAS MEDICINE INC COM 28106W103 67,988 58,610 SH DFND 7,10,11 58,610 0 0
EDITAS MEDICINE INC COM 28106W103 960 828 SH DFND 7,9,10,12 828 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,631,670 22,512 SH DFND 2,3 22,512 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37,037 511 SH DFND 2,3,5 511 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 114,881 1,585 SH DFND 2,3,6 1,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 56,318,917 777,027 SH DFND 7,10,11 777,027 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,075,629 221,794 SH DFND 7,9,10,12 221,794 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,248,000 100,000 SH Call DFND 7,10,11 100,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,348,800 60,000 SH Put DFND 7,10,11 60,000 0 0
EGAIN CORP COM NEW 28225C806 59,534 12,275 SH DFND 7,10,11 12,275 0 0
EGAIN CORP COM NEW 28225C806 854 176 SH DFND 7,9,10,12 176 0 0
EHEALTH INC COM 28238P109 775 116 SH DFND 2,3 116 0 0
EHEALTH INC COM 28238P109 7 1 SH DFND 7,10,11 1 0 0
89BIO INC COM 282559103 254 35 SH DFND 2,3 35 0 0
89BIO INC COM 282559103 1,497,758 206,019 SH DFND 7,10,11 206,019 0 0
89BIO INC COM 282559103 7,823 1,076 SH DFND 7,9,10,12 1,076 0 0
89BIO INC COM 282559103 290,800 40,000 SH Call DFND 7,10,11 40,000 0 0
89BIO INC COM 282559103 290,800 40,000 SH Put DFND 7,10,11 40,000 0 0
8X8 INC NEW COM 282914100 1,020 510 SH DFND 2,3 510 0 0
8X8 INC NEW COM 282914100 183,174 91,587 SH DFND 7,10,11 91,587 0 0
8X8 INC NEW COM 282914100 2,602 1,301 SH DFND 7,9,10,12 1,301 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,492 523 SH DFND 2,3 523 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,073,792 197,504 SH DFND 7,10,11 197,504 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,857 1,034 SH DFND 7,9,10,12 1,034 0 0
ELDORADO GOLD CORP NEW COM 284902509 683,656 40,676 SH DFND 7,10,11 40,676 0 0
ELECTROMED INC COM 285409108 24 1 SH DFND 7,10,11 1 0 0
ELECTRONIC ARTS INC COM 285512109 364,624 2,523 SH DFND 2,3 2,523 0 0
ELECTRONIC ARTS INC COM 285512109 46,535 322 SH DFND 2,3,5 322 0 0
ELECTRONIC ARTS INC COM 285512109 84,689 586 SH DFND 2,3,6 586 0 0
ELECTRONIC ARTS INC COM 285512109 76,095,942 526,543 SH DFND 7,10,11 526,543 0 0
ELECTRONIC ARTS INC COM 285512109 13,792,122 95,434 SH DFND 7,9,10,12 95,434 0 0
ELECTRONIC ARTS INC COM 285512109 104,199 721 SH DFND 7,8,9,10,12 721 0 0
ELECTRONIC ARTS INC COM 285512109 8,743,460 60,500 SH Call DFND 2,3 60,500 0 0
ELECTRONIC ARTS INC COM 285512109 5,780,800 40,000 SH Call DFND 7,10,11 40,000 0 0
ELECTRONIC ARTS INC COM 285512109 41,115,940 284,500 SH Put DFND 2,3 284,500 0 0
ELECTRONIC ARTS INC COM 285512109 11,561,600 80,000 SH Put DFND 7,10,11 80,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 71,227 21,011 SH DFND 7,10,11 21,011 0 0
ELEMENT SOLUTIONS INC COM 28618M106 66,202 2,928 SH DFND 2,3 2,928 0 0
ELEMENT SOLUTIONS INC COM 28618M106 136 6 SH DFND 2,3,5 6 0 0
ELEMENT SOLUTIONS INC COM 28618M106 41,738 1,846 SH DFND 2,3,6 1,846 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,840,959 214,107 SH DFND 7,10,11 214,107 0 0
ELEMENT SOLUTIONS INC COM 28618M106 175,861 7,778 SH DFND 7,9,10,12 7,778 0 0
ELEVATION ONCOLOGY INC COM 28623U101 1,385 5,344 SH DFND 2,3 5,344 0 0
ELEVATION ONCOLOGY INC COM 28623U101 19,192 74,070 SH DFND 7,10,11 74,070 0 0
ELEVATION ONCOLOGY INC COM 28623U101 144 554 SH DFND 7,9,10,12 554 0 0
CLIMB BIO INC COM 28658R106 16 13 SH DFND 2,3 13 0 0
CLIMB BIO INC COM 28658R106 2,256,771 1,849,812 SH DFND 7,10,11 1,849,812 0 0
CLIMB BIO INC COM 28658R106 357 293 SH DFND 7,9,10,12 293 0 0
ELLINGTON FINANCIAL INC COM 28852N109 79,785 6,017 SH DFND 2,3 6,017 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,061 80 SH DFND 2,3,6 80 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,611,422 121,525 SH DFND 7,10,11 121,525 0 0
ELLINGTON FINANCIAL INC COM 28852N109 11,549 871 SH DFND 7,9,10,12 871 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 5 1 SH DFND 7,10,11 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 361,469 7,824 SH DFND 2,3 7,824 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,079 45 SH DFND 2,3,6 45 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 5,599,440 121,200 SH DFND 7,10,11 121,200 0 0
EMBECTA CORP COMMON STOCK 29082K105 37,740 2,960 SH DFND 2,3 2,960 0 0
EMBECTA CORP COMMON STOCK 29082K105 574 45 SH DFND 2,3,6 45 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,174,441 92,113 SH DFND 7,10,11 92,113 0 0
EMBECTA CORP COMMON STOCK 29082K105 7,370 578 SH DFND 7,9,10,12 578 0 0
EMCOR GROUP INC COM 29084Q100 286,833 776 SH DFND 2,3 776 0 0
EMCOR GROUP INC COM 29084Q100 21,808 59 SH DFND 2,3,5 59 0 0
EMCOR GROUP INC COM 29084Q100 169,660 459 SH DFND 2,3,6 459 0 0
EMCOR GROUP INC COM 29084Q100 6,934,294 18,760 SH DFND 7,10,11 18,760 0 0
EMCOR GROUP INC COM 29084Q100 3,512,964 9,504 SH DFND 7,9,10,12 9,504 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,796 2,633 SH DFND 2,3 2,633 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 525 108 SH DFND 2,3,5 108 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 410,393 84,443 SH DFND 7,10,11 84,443 0 0
EMERSON ELEC CO COM 291011104 10,100,256 92,122 SH DFND 2,3 70,239 21,883 0
EMERSON ELEC CO COM 291011104 35,633 325 SH DFND 2,3,5 325 0 0
EMERSON ELEC CO COM 291011104 431,872 3,939 SH DFND 2,3,6 3,594 345 0
EMERSON ELEC CO COM 291011104 60,476,363 551,590 SH DFND 7,10,11 551,590 0 0
EMERSON ELEC CO COM 291011104 18,089,284 164,988 SH DFND 7,9,10,12 164,988 0 0
EMERSON ELEC CO COM 291011104 2,247,620 20,500 SH Call DFND 2,3 20,500 0 0
EMERSON ELEC CO COM 291011104 3,508,480 32,000 SH Put DFND 2,3 32,000 0 0
EMERALD HOLDING INC COM 29103W104 40,786 10,378 SH DFND 7,10,11 10,378 0 0
EMERALD HOLDING INC COM 29103W104 590 150 SH DFND 7,9,10,12 150 0 0
EMPIRE PETE CORP COM 292034303 1,557 248 SH DFND 2,3 248 0 0
EMPIRE PETE CORP COM 292034303 70,612 11,244 SH DFND 7,10,11 11,244 0 0
EMPIRE PETE CORP COM 292034303 980 156 SH DFND 7,9,10,12 156 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,002 256 SH DFND 2,3 256 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,008,147 128,919 SH DFND 7,10,11 128,919 0 0
EMPIRE ST RLTY TR INC CL A 292104106 18,103 2,315 SH DFND 7,9,10,12 2,315 0 0
EMPLOYERS HLDGS INC COM 292218104 16,407 324 SH DFND 1,4 324 0 0
EMPLOYERS HLDGS INC COM 292218104 2,180,204 43,053 SH DFND 2,3 43,053 0 0
EMPLOYERS HLDGS INC COM 292218104 658 13 SH DFND 2,3,6 13 0 0
EMPLOYERS HLDGS INC COM 292218104 1,838,738 36,310 SH DFND 7,10,11 36,310 0 0
EMPLOYERS HLDGS INC COM 292218104 12,407 245 SH DFND 7,9,10,12 245 0 0
ENACT HLDGS INC COM 29249E109 87,848 2,528 SH DFND 2,3 2,528 0 0
ENACT HLDGS INC COM 29249E109 9,000 259 SH DFND 2,3,5 259 0 0
ENACT HLDGS INC COM 29249E109 14,109 406 SH DFND 2,3,6 406 0 0
ENACT HLDGS INC COM 29249E109 1,594,782 45,893 SH DFND 7,10,11 45,893 0 0
ENACT HLDGS INC COM 29249E109 9,869 284 SH DFND 7,9,10,12 284 0 0
ENBRIDGE INC COM 29250N105 2,726,733 61,618 SH DFND 2,3 58,224 3,394 0
ENBRIDGE INC COM 29250N105 3,850 87 SH DFND 2,3,5 87 0 0
ENBRIDGE INC COM 29250N105 191,878 4,336 SH DFND 2,3,6 4,336 0 0
ENBRIDGE INC COM 29250N105 5,591,162 126,348 SH DFND 7,10,11 126,348 0 0
ENBRIDGE INC COM 29250N105 15,851,365 358,205 SH DFND 7,9,10,12 358,205 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,827 331 SH DFND 2,3 331 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 77,495 14,039 SH DFND 7,10,11 14,039 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,093 198 SH DFND 7,9,10,12 198 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 74,376 72,000 PRN DFND 7,10,11 72,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 267,880 296,000 PRN DFND 7,10,11 296,000 0 0
ENCORE CAP GROUP INC COM 292554102 46,689 1,362 SH DFND 2,3 1,362 0 0
ENCORE CAP GROUP INC COM 292554102 1,200 35 SH DFND 2,3,6 35 0 0
ENCORE CAP GROUP INC COM 292554102 1,240,730 36,194 SH DFND 7,10,11 36,194 0 0
ENCORE CAP GROUP INC COM 292554102 7,953 232 SH DFND 7,9,10,12 232 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 211,949 49,682 SH DFND 7,10,11 49,682 0 0
ENCORE ENERGY CORP COM NEW 29259W700 685 481 SH DFND 2,3 481 0 0
ENCORE ENERGY CORP COM NEW 29259W700 180,166 126,490 SH DFND 7,10,11 126,490 0 0
ENCORE ENERGY CORP COM NEW 29259W700 2,587 1,816 SH DFND 7,9,10,12 1,816 0 0
ENDAVA PLC ADS 29260V105 1,951 100 SH DFND 2,3 100 0 0
ENDAVA PLC ADS 29260V105 8,604 441 SH DFND 7,10,11 441 0 0
ENCOMPASS HEALTH CORP COM 29261A100 17,319 171 SH DFND 1,4 171 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,026,005 20,004 SH DFND 2,3 20,004 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,710 86 SH DFND 2,3,6 86 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,294,373 42,401 SH DFND 7,10,11 42,401 0 0
ENCOMPASS HEALTH CORP COM 29261A100 603,933 5,963 SH DFND 7,9,10,12 5,963 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,035,728 20,100 SH Call DFND 7,10,11 20,100 0 0
ENERGY FUELS INC COM NEW 292671708 3,533 954 SH DFND 2,3 954 0 0
ENERGY FUELS INC COM NEW 292671708 601,548 162,435 SH DFND 7,10,11 162,435 0 0
ENERGY FUELS INC COM NEW 292671708 6,922 1,869 SH DFND 7,9,10,12 1,869 0 0
ENERFLEX LTD COM 29269R105 38,260 4,952 SH DFND 7,10,11 4,952 0 0
ENERGY RECOVERY INC COM 29270J100 795 50 SH DFND 2,3 50 0 0
ENERGY RECOVERY INC COM 29270J100 744,876 46,877 SH DFND 7,10,11 46,877 0 0
ENERGY RECOVERY INC COM 29270J100 9,010 567 SH DFND 7,9,10,12 567 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 9,545 1,010 SH DFND 7,10,11 1,010 0 0
ENERGOUS CORP COM NEW 29272C202 1,543 5,659 SH DFND 7,10,11 5,659 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 199,507 6,668 SH DFND 2,3 6,668 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,834 195 SH DFND 2,3,5 195 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10,681 357 SH DFND 2,3,6 357 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,847,576 95,173 SH DFND 7,10,11 95,173 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 21,483 718 SH DFND 7,9,10,12 718 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 47,620,906 2,561,641 SH DFND 2,3 2,561,641 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,702 1,275 SH DFND 2,3,5 1,275 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 103,961,136 5,592,315 SH DFND 7,10,11 5,592,315 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,893,206 101,840 SH DFND 7,9,10,12 101,840 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,013,000 700,000 SH Call DFND 7,10,11 700,000 0 0
ENERSYS COM 29275Y102 60,992 666 SH DFND 2,3 666 0 0
ENERSYS COM 29275Y102 8,792 96 SH DFND 2,3,5 96 0 0
ENERSYS COM 29275Y102 24,452 267 SH DFND 2,3,6 267 0 0
ENERSYS COM 29275Y102 3,383,240 36,943 SH DFND 7,10,11 36,943 0 0
ENERSYS COM 29275Y102 281,975 3,079 SH DFND 7,9,10,12 3,079 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 174,864 3,898 SH DFND 2,3 3,898 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,750 39 SH DFND 2,3,6 39 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,474,048 77,442 SH DFND 7,10,11 77,442 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 24,269 541 SH DFND 7,9,10,12 541 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,403 429 SH DFND 2,3 429 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 523,269 160,021 SH DFND 7,10,11 160,021 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 54,517 16,672 SH DFND 7,9,10,12 16,672 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 11 16 SH DFND 2,3 16 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 50,337 72,386 SH DFND 7,10,11 72,386 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 733 1,054 SH DFND 7,9,10,12 1,054 0 0
ENFUSION INC CL A 292812104 1,574,213 141,185 SH DFND 7,10,11 141,185 0 0
ENFUSION INC CL A 292812104 5,575 500 SH DFND 7,9,10,12 500 0 0
ENHABIT INC COM 29332G102 615 70 SH DFND 2,3 70 0 0
ENHABIT INC COM 29332G102 303,615 34,541 SH DFND 7,10,11 34,541 0 0
ENHABIT INC COM 29332G102 4,360 496 SH DFND 7,9,10,12 496 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 354 18 SH DFND 2,3 18 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 599,433 30,459 SH DFND 7,10,11 30,459 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 7,124 362 SH DFND 7,9,10,12 362 0 0
ENNIS INC COM 293389102 33,631 1,674 SH DFND 2,3 1,674 0 0
ENNIS INC COM 293389102 451,623 22,480 SH DFND 7,10,11 22,480 0 0
ENNIS INC COM 293389102 5,063 252 SH DFND 7,9,10,12 252 0 0
RENOVARO INC COM 29350E104 205 378 SH DFND 2,3 378 0 0
RENOVARO INC COM 29350E104 42,898 78,972 SH DFND 7,10,11 78,972 0 0
RENOVARO INC COM 29350E104 550 1,012 SH DFND 7,9,10,12 1,012 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 2,179,250 2,300,000 PRN DFND 7,10,11 2,300,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 3,251,633 3,839,000 PRN DFND 7,10,11 3,839,000 0 0
ENPHASE ENERGY INC COM 29355A107 5,155,300 83,083 SH DFND 2,3 83,083 0 0
ENPHASE ENERGY INC COM 29355A107 2,172 35 SH DFND 2,3,5 35 0 0
ENPHASE ENERGY INC COM 29355A107 15,122,888 243,721 SH DFND 7,10,11 243,721 0 0
ENPHASE ENERGY INC COM 29355A107 2,774,318 44,711 SH DFND 7,9,10,12 44,711 0 0
ENPRO INC COM 29355X107 357,879 2,212 SH DFND 2,3 2,212 0 0
ENPRO INC COM 29355X107 2,265 14 SH DFND 2,3,6 14 0 0
ENPRO INC COM 29355X107 4,641,593 28,689 SH DFND 7,10,11 28,689 0 0
ENPRO INC COM 29355X107 33,491 207 SH DFND 7,9,10,12 207 0 0
ENOVA INTL INC COM 29357K103 276,644 2,865 SH DFND 2,3 2,865 0 0
ENOVA INTL INC COM 29357K103 1,738 18 SH DFND 2,3,6 18 0 0
ENOVA INTL INC COM 29357K103 4,404,391 45,613 SH DFND 7,10,11 45,613 0 0
ENOVA INTL INC COM 29357K103 373,204 3,865 SH DFND 7,9,10,12 3,865 0 0
ENSIGN GROUP INC COM 29358P101 558,490 4,316 SH DFND 2,3 4,316 0 0
ENSIGN GROUP INC COM 29358P101 38,044 294 SH DFND 2,3,5 294 0 0
ENSIGN GROUP INC COM 29358P101 132,764 1,026 SH DFND 2,3,6 1,026 0 0
ENSIGN GROUP INC COM 29358P101 6,617,645 51,141 SH DFND 7,10,11 51,141 0 0
ENSIGN GROUP INC COM 29358P101 71,429 552 SH DFND 7,9,10,12 552 0 0
ENOVIX CORPORATION COM 293594107 295,141 40,210 SH DFND 2,3 40,210 0 0
ENOVIX CORPORATION COM 293594107 911,885 124,235 SH DFND 7,10,11 124,235 0 0
ENOVIX CORPORATION COM 293594107 55,894 7,615 SH DFND 7,9,10,12 7,615 0 0
ENOVIX CORPORATION COM 293594107 10,643,000 1,450,000 SH Call DFND 7,10,11 1,450,000 0 0
ENOVIX CORPORATION COM 293594107 330,300 45,000 SH Put DFND 7,10,11 45,000 0 0
ENTEGRIS INC COM 29362U104 461,020 5,270 SH DFND 2,3 5,270 0 0
ENTEGRIS INC COM 29362U104 25,282 289 SH DFND 2,3,5 289 0 0
ENTEGRIS INC COM 29362U104 110,050 1,258 SH DFND 2,3,6 1,258 0 0
ENTEGRIS INC COM 29362U104 61,262,848 700,307 SH DFND 7,10,11 700,307 0 0
ENTEGRIS INC COM 29362U104 4,358,516 49,823 SH DFND 7,9,10,12 49,823 0 0
ENTERGY CORP NEW COM 29364G103 1,045,458 12,229 SH DFND 2,3 12,229 0 0
ENTERGY CORP NEW COM 29364G103 19,321 226 SH DFND 2,3,5 226 0 0
ENTERGY CORP NEW COM 29364G103 55,996 655 SH DFND 2,3,6 655 0 0
ENTERGY CORP NEW COM 29364G103 19,410,103 227,045 SH DFND 7,10,11 227,045 0 0
ENTERGY CORP NEW COM 29364G103 11,727,518 137,180 SH DFND 7,9,10,12 137,180 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 23,669 608 SH DFND 2,3 608 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 4,820,390 123,822 SH DFND 7,10,11 123,822 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,737 96 SH DFND 7,9,10,12 96 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 121,506 2,261 SH DFND 2,3 2,261 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,988 37 SH DFND 2,3,5 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,254,608 41,954 SH DFND 7,10,11 41,954 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 19,508 363 SH DFND 7,9,10,12 363 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 348,433 10,206 SH DFND 2,3 10,206 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26,561 778 SH DFND 2,3,5 778 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,186,961 327,679 SH DFND 7,10,11 327,679 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 766,921 22,464 SH DFND 7,9,10,12 22,464 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,852,200 230,000 SH Call DFND 2,3 230,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,560,710 426,500 SH Put DFND 2,3 426,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,731,200 80,000 SH Put DFND 7,10,11 80,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 233 111 SH DFND 2,3 111 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 88,549 42,166 SH DFND 7,10,11 42,166 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,287 613 SH DFND 7,9,10,12 613 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 165,803 18,341 SH DFND 7,10,11 18,341 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 2,215 245 SH DFND 7,9,10,12 245 0 0
ENVELA CORP COM 29402E102 137 22 SH DFND 2,3 22 0 0
ENVELA CORP COM 29402E102 2,959 475 SH DFND 7,10,11 475 0 0
EPAM SYS INC COM 29414B104 1,633,358 9,674 SH DFND 2,3 9,674 0 0
EPAM SYS INC COM 29414B104 207,336 1,228 SH DFND 2,3,5 1,228 0 0
EPAM SYS INC COM 29414B104 356,084 2,109 SH DFND 2,3,6 2,106 3 0
EPAM SYS INC COM 29414B104 23,116,053 136,911 SH DFND 7,10,11 136,911 0 0
EPAM SYS INC COM 29414B104 3,136,878 18,579 SH DFND 7,9,10,12 18,579 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,206 319 SH DFND 2,3 319 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 46,452 12,289 SH DFND 7,10,11 12,289 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 82,599 83,000 PRN DFND 7,10,11 83,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 2,436,420 2,709,000 PRN DFND 7,10,11 2,709,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,754 681 SH DFND 1,4 681 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,721,305 99,728 SH DFND 2,3 99,728 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 12,565 728 SH DFND 2,3,5 728 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 82,468 4,778 SH DFND 2,3,6 4,778 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 485,834 28,148 SH DFND 7,10,11 28,148 0 0
EPLUS INC COM 294268107 141,590 2,320 SH DFND 2,3 2,320 0 0
EPLUS INC COM 294268107 19,652 322 SH DFND 2,3,6 322 0 0
EPLUS INC COM 294268107 2,372,358 38,872 SH DFND 7,10,11 38,872 0 0
EPLUS INC COM 294268107 15,868 260 SH DFND 7,9,10,12 260 0 0
VESTIS CORPORATION COM SHS 29430C102 88,585 8,948 SH DFND 2,3 8,948 0 0
VESTIS CORPORATION COM SHS 29430C102 1,781,693 179,969 SH DFND 7,10,11 179,969 0 0
VESTIS CORPORATION COM SHS 29430C102 4,475 452 SH DFND 7,9,10,12 452 0 0
EPSILON ENERGY LTD COM 294375209 4,448 630 SH DFND 7,10,11 630 0 0
EQUIFAX INC COM 294429105 682,942 2,804 SH DFND 2,3 2,804 0 0
EQUIFAX INC COM 294429105 33,855 139 SH DFND 2,3,5 139 0 0
EQUIFAX INC COM 294429105 68,440 281 SH DFND 2,3,6 281 0 0
EQUIFAX INC COM 294429105 17,900,442 73,495 SH DFND 7,10,11 73,495 0 0
EQUIFAX INC COM 294429105 9,339,795 38,347 SH DFND 7,9,10,12 38,347 0 0
EQUINIX INC COM 29444U700 6,528,507 8,007 SH DFND 2,3 7,967 40 0
EQUINIX INC COM 29444U700 220,145 270 SH DFND 2,3,5 270 0 0
EQUINIX INC COM 29444U700 357,123 438 SH DFND 2,3,6 438 0 0
EQUINIX INC COM 29444U700 63,483,014 77,860 SH DFND 7,10,11 77,860 0 0
EQUINIX INC COM 29444U700 50,497,887 61,934 SH DFND 7,9,10,12 61,934 0 0
EQUINOR ASA SPONSORED ADR 29446M102 61,787 2,336 SH DFND 2,3 2,336 0 0
EQUINOR ASA SPONSORED ADR 29446M102 873 33 SH DFND 2,3,5 33 0 0
EQUINOR ASA SPONSORED ADR 29446M102 52,926 2,001 SH DFND 2,3,6 2,001 0 0
EQUINOR ASA SPONSORED ADR 29446M102 150,791 5,701 SH DFND 7,10,11 5,701 0 0
EQUINOR ASA SPONSORED ADR 29446M102 33,062,500 1,250,000 SH DFND 7,9,10,12 1,250,000 0 0
EQUINOX GOLD CORP COM 29446Y502 633,757 92,228 SH DFND 7,10,11 92,228 0 0
EQUITABLE HLDGS INC COM 29452E101 236,489 4,540 SH DFND 2,3 4,540 0 0
EQUITABLE HLDGS INC COM 29452E101 27,139 521 SH DFND 2,3,5 521 0 0
EQUITABLE HLDGS INC COM 29452E101 124,443 2,389 SH DFND 2,3,6 2,389 0 0
EQUITABLE HLDGS INC COM 29452E101 15,359,049 294,856 SH DFND 7,10,11 294,856 0 0
EQUITABLE HLDGS INC COM 29452E101 3,214,422 61,709 SH DFND 7,9,10,12 61,709 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 906 23 SH DFND 2,3 23 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 472,879 12,002 SH DFND 7,10,11 12,002 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 6,225 158 SH DFND 7,9,10,12 158 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 106,852 66,368 SH DFND 7,10,11 66,368 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 319 198 SH DFND 7,9,10,12 198 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 56,562 848 SH DFND 2,3 848 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,340 200 SH DFND 2,3,5 200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36,151 542 SH DFND 2,3,6 542 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,377,620 110,609 SH DFND 7,10,11 110,609 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,093,246 31,383 SH DFND 7,9,10,12 31,383 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 403,425 5,636 SH DFND 2,3 5,636 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,196 352 SH DFND 2,3,5 352 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,962 223 SH DFND 2,3,6 223 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,792,900 262,544 SH DFND 7,10,11 262,544 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,947,885 111,035 SH DFND 7,9,10,12 111,035 0 0
ERASCA INC COM 29479A108 206,052 150,403 SH DFND 7,10,11 150,403 0 0
ERASCA INC COM 29479A108 2,502 1,826 SH DFND 7,9,10,12 1,826 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 13,029 1,679 SH DFND 2,3 1,679 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,540 585 SH DFND 2,3,5 585 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 21,472 2,767 SH DFND 2,3,6 2,767 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 525,336 67,698 SH DFND 7,10,11 67,698 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 228,447 29,439 SH DFND 7,9,10,12 29,439 0 0
ERIE INDTY CO CL A 29530P102 1,984,202 4,735 SH DFND 2,3 4,735 0 0
ERIE INDTY CO CL A 29530P102 7,543 18 SH DFND 2,3,6 18 0 0
ERIE INDTY CO CL A 29530P102 10,098,686 24,099 SH DFND 7,10,11 24,099 0 0
ERIE INDTY CO CL A 29530P102 3,283,676 7,836 SH DFND 7,9,10,12 7,836 0 0
ERO COPPER CORP COM 296006109 47,449 3,918 SH DFND 7,10,11 3,918 0 0
ESAB CORPORATION COM 29605J106 58,134 499 SH DFND 2,3 499 0 0
ESAB CORPORATION COM 29605J106 52,076 447 SH DFND 2,3,6 447 0 0
ESAB CORPORATION COM 29605J106 1,160,340 9,960 SH DFND 7,10,11 9,960 0 0
ESAB CORPORATION COM 29605J106 466 4 SH DFND 7,9,10,12 4 0 0
ESCALADE INC COM 296056104 2,815 184 SH DFND 2,3 184 0 0
ESCALADE INC COM 296056104 104,499 6,830 SH DFND 7,10,11 6,830 0 0
ESCALADE INC COM 296056104 1,499 98 SH DFND 7,9,10,12 98 0 0
ESCO TECHNOLOGIES INC COM 296315104 323,968 2,036 SH DFND 2,3 2,036 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,546 16 SH DFND 2,3,6 16 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,851,548 43,059 SH DFND 7,10,11 43,059 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,646,733 10,349 SH DFND 7,9,10,12 10,349 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 606 421 SH DFND 2,3 421 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 265,549 184,409 SH DFND 7,10,11 184,409 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,614 1,815 SH DFND 7,9,10,12 1,815 0 0
ESSA BANCORP INC COM 29667D104 773 41 SH DFND 2,3 41 0 0
ESSA BANCORP INC COM 29667D104 107,992 5,729 SH DFND 7,10,11 5,729 0 0
ESSA BANCORP INC COM 29667D104 1,527 81 SH DFND 7,9,10,12 81 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 3,091 41 SH DFND 2,3 41 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 781,917 10,373 SH DFND 7,10,11 10,373 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 5,126 68 SH DFND 7,9,10,12 68 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 415,181 12,720 SH DFND 2,3 12,720 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16,548 507 SH DFND 2,3,5 507 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 61,722 1,891 SH DFND 2,3,6 1,891 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,576,086 293,385 SH DFND 7,10,11 293,385 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 95,048 2,912 SH DFND 7,9,10,12 2,912 0 0
ESSENTIAL UTILS INC COM 29670G102 64,118 1,622 SH DFND 2,3 1,622 0 0
ESSENTIAL UTILS INC COM 29670G102 33,601 850 SH DFND 2,3,6 850 0 0
ESSENTIAL UTILS INC COM 29670G102 6,930,162 175,314 SH DFND 7,10,11 175,314 0 0
ESSENTIAL UTILS INC COM 29670G102 1,806,719 45,705 SH DFND 7,9,10,12 45,705 0 0
ESSEX PPTY TR INC COM 297178105 128,453 419 SH DFND 2,3 419 0 0
ESSEX PPTY TR INC COM 297178105 22,993 75 SH DFND 2,3,5 75 0 0
ESSEX PPTY TR INC COM 297178105 6,131 20 SH DFND 2,3,6 20 0 0
ESSEX PPTY TR INC COM 297178105 22,875,640 74,618 SH DFND 7,10,11 74,618 0 0
ESSEX PPTY TR INC COM 297178105 6,735,956 21,972 SH DFND 7,9,10,12 21,972 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 2,310 30,000 SH Call DFND 7,10,11 30,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 88,308 3,188 SH DFND 2,3 3,188 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 111 4 SH DFND 2,3,5 4 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 471 17 SH DFND 2,3,6 17 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,120,216 40,441 SH DFND 7,10,11 40,441 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 20,110 726 SH DFND 7,9,10,12 726 0 0
ETON PHARMACEUTICALS INC COM 29772L108 13 1 SH DFND 7,10,11 1 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 624,000 650,000 PRN DFND 7,10,11 650,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 67,032 79,000 PRN DFND 7,10,11 79,000 0 0
ETSY INC COM 29786A106 2,543,191 53,904 SH DFND 2,3 53,904 0 0
ETSY INC COM 29786A106 8,492 180 SH DFND 2,3,6 180 0 0
ETSY INC COM 29786A106 11,504,796 243,849 SH DFND 7,10,11 243,849 0 0
ETSY INC COM 29786A106 5,897,500 125,000 SH Call DFND 7,10,11 125,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,536 768 SH DFND 2,3 768 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2,528 1,264 SH DFND 2,3,6 1,264 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 296,508 148,254 SH DFND 7,10,11 148,254 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4,092 2,046 SH DFND 7,9,10,12 2,046 0 0
EURONET WORLDWIDE INC COM 298736109 37,184 348 SH DFND 2,3 348 0 0
EURONET WORLDWIDE INC COM 298736109 17,310 162 SH DFND 2,3,6 162 0 0
EURONET WORLDWIDE INC COM 298736109 1,109,851 10,387 SH DFND 7,10,11 10,387 0 0
EURONET WORLDWIDE INC COM 298736109 215,089 2,013 SH DFND 7,9,10,12 2,013 0 0
EUROPEAN EQUITY FD INC COM 298768102 46 5 SH DFND 7,10,11 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,173 297 SH DFND 2,3 297 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 87,564 22,168 SH DFND 7,10,11 22,168 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,236 313 SH DFND 7,9,10,12 313 0 0
EVE HLDG INC COM 29970N104 226 68 SH DFND 2,3 68 0 0
EVE HLDG INC COM 29970N104 132,133 39,799 SH DFND 7,10,11 39,799 0 0
EVE HLDG INC COM 29970N104 1,597 481 SH DFND 7,9,10,12 481 0 0
EVENTBRITE INC COM CL A 29975E109 679 322 SH DFND 2,3 322 0 0
EVENTBRITE INC COM CL A 29975E109 118,960 56,379 SH DFND 7,10,11 56,379 0 0
EVENTBRITE INC COM CL A 29975E109 1,675 794 SH DFND 7,9,10,12 794 0 0
EVERCORE INC CLASS A 29977A105 561,812 2,813 SH DFND 2,3 2,813 0 0
EVERCORE INC CLASS A 29977A105 17,775 89 SH DFND 2,3,5 89 0 0
EVERCORE INC CLASS A 29977A105 37,747 189 SH DFND 2,3,6 189 0 0
EVERCORE INC CLASS A 29977A105 19,159,938 95,934 SH DFND 7,10,11 95,934 0 0
EVERCORE INC CLASS A 29977A105 343,718 1,721 SH DFND 7,9,10,12 1,721 0 0
EVERCOMMERCE INC COM 29977X105 148,337 14,716 SH DFND 7,10,11 14,716 0 0
EVERCOMMERCE INC COM 29977X105 2,097 208 SH DFND 7,9,10,12 208 0 0
EVERI HLDGS INC COM 30034T103 14,189 1,038 SH DFND 2,3 1,038 0 0
EVERI HLDGS INC COM 30034T103 2,656,669 194,343 SH DFND 7,10,11 194,343 0 0
EVERI HLDGS INC COM 30034T103 11,004 805 SH DFND 7,9,10,12 805 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 7,074,764 6,020,000 PRN DFND 7,10,11 6,020,000 0 0
EVERGY INC COM 30034W106 1,294,260 18,771 SH DFND 2,3 18,771 0 0
EVERGY INC COM 30034W106 3,241 47 SH DFND 2,3,5 47 0 0
EVERGY INC COM 30034W106 3,654 53 SH DFND 2,3,6 53 0 0
EVERGY INC COM 30034W106 31,959,152 463,512 SH DFND 7,10,11 463,512 0 0
EVERGY INC COM 30034W106 4,622,546 67,042 SH DFND 7,9,10,12 67,042 0 0
EVERTEC INC COM 30040P103 43,205 1,175 SH DFND 2,3 1,175 0 0
EVERTEC INC COM 30040P103 1,655 45 SH DFND 2,3,6 45 0 0
EVERTEC INC COM 30040P103 3,250,100 88,390 SH DFND 7,10,11 88,390 0 0
EVERTEC INC COM 30040P103 258,898 7,041 SH DFND 7,9,10,12 7,041 0 0
EVERSOURCE ENERGY COM 30040W108 2,773,646 44,657 SH DFND 2,3 44,657 0 0
EVERSOURCE ENERGY COM 30040W108 11,552 186 SH DFND 2,3,5 186 0 0
EVERSOURCE ENERGY COM 30040W108 67,451 1,086 SH DFND 2,3,6 1,086 0 0
EVERSOURCE ENERGY COM 30040W108 13,417,064 216,021 SH DFND 7,10,11 216,021 0 0
EVERSOURCE ENERGY COM 30040W108 6,760,549 108,848 SH DFND 7,9,10,12 108,848 0 0
EVERQUOTE INC COM CL A 30041R108 1,781 68 SH DFND 2,3 68 0 0
EVERQUOTE INC COM CL A 30041R108 1,134,891 43,333 SH DFND 7,10,11 43,333 0 0
EVERQUOTE INC COM CL A 30041R108 189,380 7,231 SH DFND 7,9,10,12 7,231 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 71,252 13,971 SH DFND 7,10,11 13,971 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,005 197 SH DFND 7,9,10,12 197 0 0
EVERUS CONSTR GROUP COM 300426103 47,104 1,270 SH DFND 2,3 1,270 0 0
EVERUS CONSTR GROUP COM 300426103 2,856 77 SH DFND 2,3,6 77 0 0
EVERUS CONSTR GROUP COM 300426103 2,720,514 73,349 SH DFND 7,10,11 73,349 0 0
EVOLUTION PETE CORP COM 30049A107 3,952 763 SH DFND 2,3 763 0 0
EVOLUTION PETE CORP COM 30049A107 109,365 21,113 SH DFND 7,10,11 21,113 0 0
EVOLUTION PETE CORP COM 30049A107 1,580 305 SH DFND 7,9,10,12 305 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 100 32 SH DFND 2,3 32 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 321,145 102,931 SH DFND 7,10,11 102,931 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4,118 1,320 SH DFND 7,9,10,12 1,320 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 4,079,594 5,019,000 PRN DFND 7,10,11 5,019,000 0 0
EVOLENT HEALTH INC CL A 30050B101 18,656 1,970 SH DFND 2,3 1,970 0 0
EVOLENT HEALTH INC CL A 30050B101 2,491 263 SH DFND 2,3,6 263 0 0
EVOLENT HEALTH INC CL A 30050B101 4,890,052 516,373 SH DFND 7,10,11 516,373 0 0
EVOLENT HEALTH INC CL A 30050B101 10,919 1,153 SH DFND 7,9,10,12 1,153 0 0
EVOLUS INC COM 30052C107 986 82 SH DFND 2,3 82 0 0
EVOLUS INC COM 30052C107 610,138 50,718 SH DFND 7,10,11 50,718 0 0
EVOLUS INC COM 30052C107 6,689 556 SH DFND 7,9,10,12 556 0 0
EVGO INC CL A COM 30052F100 3,064 1,152 SH DFND 2,3 1,152 0 0
EVGO INC CL A COM 30052F100 244,316 91,848 SH DFND 7,10,11 91,848 0 0
EVGO INC CL A COM 30052F100 3,203 1,204 SH DFND 7,9,10,12 1,204 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,918,215 2,186,000 PRN DFND 7,10,11 2,186,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,068,700 24,687 SH DFND 1,4 24,687 0 0
EXACT SCIENCES CORP COM 30063P105 28,555,556 659,634 SH DFND 2,3 659,634 0 0
EXACT SCIENCES CORP COM 30063P105 2,719,997 62,832 SH DFND 7,10 62,832 0 0
EXACT SCIENCES CORP COM 30063P105 132,164 3,053 SH DFND 2,3,5 3,053 0 0
EXACT SCIENCES CORP COM 30063P105 205,498 4,747 SH DFND 2,3,6 4,747 0 0
EXACT SCIENCES CORP COM 30063P105 21,246,775 490,801 SH DFND 7,10,11 490,801 0 0
EXACT SCIENCES CORP COM 30063P105 1,564,977 36,151 SH DFND 7,9,10,12 36,151 0 0
EXACT SCIENCES CORP COM 30063P105 3,246,750 75,000 SH Put DFND 7,10,11 75,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 143 5 SH DFND 2,3 5 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 474,453 16,543 SH DFND 7,10,11 16,543 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 4,675 163 SH DFND 7,9,10,12 163 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 1,667,756 137,377 SH DFND 7,10,11 137,377 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,191,016 42,544 SH DFND 7,10,11 42,544 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 611,160 22,362 SH DFND 7,10,11 22,362 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 153 4 SH DFND 7,10,11 4 0 0
EXELON CORP COM 30161N101 2,246,584 48,754 SH DFND 2,3 48,754 0 0
EXELON CORP COM 30161N101 29,906 649 SH DFND 2,3,5 649 0 0
EXELON CORP COM 30161N101 95,800 2,079 SH DFND 2,3,6 2,079 0 0
EXELON CORP COM 30161N101 54,707,663 1,187,232 SH DFND 7,10,11 1,187,232 0 0
EXELON CORP COM 30161N101 18,687,053 405,535 SH DFND 7,9,10,12 405,535 0 0
EXELIXIS INC COM 30161Q104 78,233 2,119 SH DFND 2,3 2,119 0 0
EXELIXIS INC COM 30161Q104 23,370 633 SH DFND 2,3,6 633 0 0
EXELIXIS INC COM 30161Q104 17,045,152 461,678 SH DFND 7,10,11 461,678 0 0
EXELIXIS INC COM 30161Q104 22,189 601 SH DFND 7,9,10,12 601 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 42,359 1,175 SH DFND 2,3 1,175 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,045 29 SH DFND 2,3,5 29 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,694 47 SH DFND 2,3,6 47 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 528,060 14,648 SH DFND 7,10,11 14,648 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 15,213 422 SH DFND 7,9,10,12 422 0 0
EXLSERVICE HOLDINGS INC COM 302081104 20,111 426 SH DFND 2,3 426 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,738 58 SH DFND 2,3,6 58 0 0
EXLSERVICE HOLDINGS INC COM 302081104 11,407,022 241,623 SH DFND 7,10,11 241,623 0 0
EXLSERVICE HOLDINGS INC COM 302081104 103,484 2,192 SH DFND 7,9,10,12 2,192 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 25,706 562 SH DFND 7,10,11 562 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 43,340 44,000 PRN DFND 7,10,11 44,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,655,698 27,696 SH DFND 2,3 27,696 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,103 72 SH DFND 2,3,5 72 0 0
EXPEDIA GROUP INC COM NEW 30212P303 141,372 841 SH DFND 2,3,6 841 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29,671,499 176,511 SH DFND 7,10,11 176,511 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,311,819 37,548 SH DFND 7,9,10,12 37,548 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,202,500 25,000 SH Call DFND 7,10,11 25,000 0 0
EXP WORLD HLDGS INC COM 30212W100 17,927 1,833 SH DFND 2,3 1,833 0 0
EXP WORLD HLDGS INC COM 30212W100 606 62 SH DFND 2,3,6 62 0 0
EXP WORLD HLDGS INC COM 30212W100 1,182,627 120,923 SH DFND 7,10,11 120,923 0 0
EXP WORLD HLDGS INC COM 30212W100 8,000 818 SH DFND 7,9,10,12 818 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,356,178 27,910 SH DFND 2,3 27,910 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,816 65 SH DFND 2,3,5 65 0 0
EXPEDITORS INTL WASH INC COM 302130109 69,625 579 SH DFND 2,3,6 579 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,930,361 115,845 SH DFND 7,10,11 115,845 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,636,959 46,877 SH DFND 7,9,10,12 46,877 0 0
EXPONENT INC COM 30214U102 126,291 1,558 SH DFND 2,3 1,558 0 0
EXPONENT INC COM 30214U102 18,076 223 SH DFND 2,3,5 223 0 0
EXPONENT INC COM 30214U102 13,132 162 SH DFND 2,3,6 162 0 0
EXPONENT INC COM 30214U102 3,875,154 47,806 SH DFND 7,10,11 47,806 0 0
EXPONENT INC COM 30214U102 40,692 502 SH DFND 7,9,10,12 502 0 0
EXPENSIFY INC COM CL A 30219Q106 45,071 14,826 SH DFND 7,10,11 14,826 0 0
EXTRA SPACE STORAGE INC COM 30225T102 377,462 2,542 SH DFND 2,3 2,542 0 0
EXTRA SPACE STORAGE INC COM 30225T102 57,020 384 SH DFND 2,3,5 384 0 0
EXTRA SPACE STORAGE INC COM 30225T102 33,113 223 SH DFND 2,3,6 223 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22,792,027 153,492 SH DFND 7,10,11 153,492 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,536,325 64,222 SH DFND 7,9,10,12 64,222 0 0
EXTREME NETWORKS COM 30226D106 81,047 6,126 SH DFND 2,3 6,126 0 0
EXTREME NETWORKS COM 30226D106 24,449 1,848 SH DFND 2,3,6 1,848 0 0
EXTREME NETWORKS COM 30226D106 3,077,840 232,641 SH DFND 7,10,11 232,641 0 0
EXTREME NETWORKS COM 30226D106 308,577 23,324 SH DFND 7,9,10,12 23,324 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 3,982 4,000 PRN DFND 7,10,11 4,000 0 0
EZCORP INC CL A NON VTG 302301106 130,949 8,896 SH DFND 2,3 8,896 0 0
EZCORP INC CL A NON VTG 302301106 442 30 SH DFND 2,3,6 30 0 0
EZCORP INC CL A NON VTG 302301106 536,426 36,442 SH DFND 7,10,11 36,442 0 0
EXXON MOBIL CORP COM 30231G102 41,964,807 352,853 SH DFND 2,3 290,227 62,626 0
EXXON MOBIL CORP COM 30231G102 598,099 5,029 SH DFND 2,3,5 2,354 2,675 0
EXXON MOBIL CORP COM 30231G102 4,663,007 39,208 SH DFND 2,3,6 39,083 125 0
EXXON MOBIL CORP COM 30231G102 344,024,052 2,892,660 SH DFND 7,10,11 2,892,660 0 0
EXXON MOBIL CORP COM 30231G102 144,210,215 1,212,564 SH DFND 7,9,10,12 1,212,564 0 0
EXXON MOBIL CORP COM 30231G102 35,655,214 299,800 SH Call DFND 2,3 299,800 0 0
EXXON MOBIL CORP COM 30231G102 73,736,600 620,000 SH Call DFND 7,10,11 620,000 0 0
EXXON MOBIL CORP COM 30231G102 4,162,550 35,000 SH Call DFND 7,8,9,10,12 35,000 0 0
EXXON MOBIL CORP COM 30231G102 127,326,458 1,070,600 SH Put DFND 2,3 1,070,600 0 0
EXXON MOBIL CORP COM 30231G102 4,757,200 40,000 SH Put DFND 7,10,11 40,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 352 65 SH DFND 2,3 65 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 323,639 59,712 SH DFND 7,10,11 59,712 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3,377 623 SH DFND 7,9,10,12 623 0 0
FMC CORP COM NEW 302491303 1,625,454 38,527 SH DFND 2,3 38,527 0 0
FMC CORP COM NEW 302491303 23,922 567 SH DFND 2,3,5 567 0 0
FMC CORP COM NEW 302491303 14,176 336 SH DFND 2,3,6 336 0 0
FMC CORP COM NEW 302491303 6,242,475 147,961 SH DFND 7,10,11 147,961 0 0
FMC CORP COM NEW 302491303 1,453,825 34,459 SH DFND 7,9,10,12 34,459 0 0
FLYWIRE CORPORATION COM VTG 302492103 760 80 SH DFND 2,3 80 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,003,894 105,673 SH DFND 7,10,11 105,673 0 0
FLYWIRE CORPORATION COM VTG 302492103 34,257 3,606 SH DFND 7,9,10,12 3,606 0 0
F N B CORP COM 302520101 351,381 26,125 SH DFND 2,3 26,125 0 0
F N B CORP COM 302520101 40,162 2,986 SH DFND 2,3,6 2,986 0 0
F N B CORP COM 302520101 3,826,175 284,474 SH DFND 7,10,11 284,474 0 0
FB FINL CORP COM 30257X104 184,513 3,980 SH DFND 2,3 3,980 0 0
FB FINL CORP COM 30257X104 109,456 2,361 SH DFND 2,3,6 2,361 0 0
FB FINL CORP COM 30257X104 3,092,212 66,700 SH DFND 7,10,11 66,700 0 0
FB FINL CORP COM 30257X104 16,365 353 SH DFND 7,9,10,12 353 0 0
FIGS INC CL A 30260D103 38,611 8,412 SH DFND 2,3 8,412 0 0
FIGS INC CL A 30260D103 457,866 99,753 SH DFND 7,10,11 99,753 0 0
FIGS INC CL A 30260D103 5,958 1,298 SH DFND 7,9,10,12 1,298 0 0
FS BANCORP INC COM 30263Y104 15,318 403 SH DFND 2,3 403 0 0
FS BANCORP INC COM 30263Y104 172,946 4,550 SH DFND 7,10,11 4,550 0 0
FS BANCORP INC COM 30263Y104 2,471 65 SH DFND 7,9,10,12 65 0 0
FS KKR CAP CORP COM 302635206 365,829 17,462 SH DFND 2,3 17,462 0 0
FS KKR CAP CORP COM 302635206 7,542 360 SH DFND 7,9,10,12 360 0 0
FRP HLDGS INC COM 30292L107 12,171 426 SH DFND 2,3 426 0 0
FRP HLDGS INC COM 30292L107 293,728 10,281 SH DFND 7,10,11 10,281 0 0
FRP HLDGS INC COM 30292L107 3,771 132 SH DFND 7,9,10,12 132 0 0
FTI CONSULTING INC COM 302941109 434,976 2,651 SH DFND 2,3 2,651 0 0
FTI CONSULTING INC COM 302941109 25,268 154 SH DFND 2,3,5 154 0 0
FTI CONSULTING INC COM 302941109 59,725 364 SH DFND 2,3,6 364 0 0
FTI CONSULTING INC COM 302941109 1,685,758 10,274 SH DFND 7,10,11 10,274 0 0
META PLATFORMS INC CL A 30303M102 12,244,768 21,245 SH DFND 1,4 21,245 0 0
META PLATFORMS INC CL A 30303M102 343,377,997 595,770 SH DFND 2,3 593,664 2,106 0
META PLATFORMS INC CL A 30303M102 11,615,959 20,154 SH DFND 7,10 20,154 0 0
META PLATFORMS INC CL A 30303M102 3,669,108 6,366 SH DFND 2,3,5 5,916 450 0
META PLATFORMS INC CL A 30303M102 4,454,686 7,729 SH DFND 2,3,6 7,727 2 0
META PLATFORMS INC CL A 30303M102 1,238,485,335 2,148,805 SH DFND 7,10,11 2,148,805 0 0
META PLATFORMS INC CL A 30303M102 436,816,185 757,888 SH DFND 7,9,10,12 757,888 0 0
META PLATFORMS INC CL A 30303M102 92,909,232 161,200 SH Call DFND 2,3 161,200 0 0
META PLATFORMS INC CL A 30303M102 175,789,800 305,000 SH Call DFND 7,10,11 305,000 0 0
META PLATFORMS INC CL A 30303M102 3,169,980 5,500 SH Call DFND 7,8,9,10,12 5,500 0 0
META PLATFORMS INC CL A 30303M102 269,217,756 467,100 SH Put DFND 2,3 467,100 0 0
META PLATFORMS INC CL A 30303M102 331,579,908 575,300 SH Put DFND 7,10,11 575,300 0 0
FACTSET RESH SYS INC COM 303075105 2,349,125 5,167 SH DFND 2,3 5,167 0 0
FACTSET RESH SYS INC COM 303075105 15,003 33 SH DFND 2,3,5 33 0 0
FACTSET RESH SYS INC COM 303075105 43,645 96 SH DFND 2,3,6 96 0 0
FACTSET RESH SYS INC COM 303075105 21,978,662 48,343 SH DFND 7,10,11 48,343 0 0
FACTSET RESH SYS INC COM 303075105 8,699,082 19,134 SH DFND 7,9,10,12 19,134 0 0
FAIR ISAAC CORP COM 303250104 1,574,913 854 SH DFND 2,3 854 0 0
FAIR ISAAC CORP COM 303250104 7,377 4 SH DFND 2,3,5 4 0 0
FAIR ISAAC CORP COM 303250104 40,572 22 SH DFND 2,3,6 22 0 0
FAIR ISAAC CORP COM 303250104 67,223,320 36,452 SH DFND 7,10,11 36,452 0 0
FAIR ISAAC CORP COM 303250104 15,854,244 8,597 SH DFND 7,9,10,12 8,597 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 756 669 SH DFND 7,10,11 669 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 18,865 789 SH DFND 2,3 789 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 208,065 8,702 SH DFND 7,10,11 8,702 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 2,965 124 SH DFND 7,9,10,12 124 0 0
FARMERS NATIONAL BANC CORP COM 309627107 28,397 2,176 SH DFND 2,3 2,176 0 0
FARMERS NATIONAL BANC CORP COM 309627107 351,541 26,938 SH DFND 7,10,11 26,938 0 0
FARMERS NATIONAL BANC CORP COM 309627107 4,711 361 SH DFND 7,9,10,12 361 0 0
FARMLAND PARTNERS INC COM 31154R109 3,300 296 SH DFND 2,3 296 0 0
FARMLAND PARTNERS INC COM 31154R109 363,122 32,567 SH DFND 7,10,11 32,567 0 0
FARMLAND PARTNERS INC COM 31154R109 4,895 439 SH DFND 7,9,10,12 439 0 0
FARO TECHNOLOGIES INC COM 311642102 2,675 98 SH DFND 2,3 98 0 0
FARO TECHNOLOGIES INC COM 311642102 383,456 14,046 SH DFND 7,10,11 14,046 0 0
FARO TECHNOLOGIES INC COM 311642102 5,078 186 SH DFND 7,9,10,12 186 0 0
FASTLY INC CL A 31188V100 861 136 SH DFND 2,3 136 0 0
FASTLY INC CL A 31188V100 1,375,458 217,292 SH DFND 7,10,11 217,292 0 0
FASTLY INC CL A 31188V100 667,011 105,373 SH DFND 7,9,10,12 105,373 0 0
FATE THERAPEUTICS INC COM 31189P102 3,331 4,216 SH DFND 2,3 4,216 0 0
FATE THERAPEUTICS INC COM 31189P102 1,526,408 1,931,918 SH DFND 7,10,11 1,931,918 0 0
FATE THERAPEUTICS INC COM 31189P102 789 999 SH DFND 7,9,10,12 999 0 0
FASTENAL CO COM 311900104 2,666,169 34,380 SH DFND 2,3 34,380 0 0
FASTENAL CO COM 311900104 13,726 177 SH DFND 2,3,5 177 0 0
FASTENAL CO COM 311900104 70,105 904 SH DFND 2,3,6 904 0 0
FASTENAL CO COM 311900104 51,173,461 659,877 SH DFND 7,10,11 659,877 0 0
FASTENAL CO COM 311900104 15,990,732 206,199 SH DFND 7,9,10,12 206,199 0 0
FASTENAL CO COM 311900104 969,375 12,500 SH Call DFND 2,3 12,500 0 0
FASTENAL CO COM 311900104 3,388,935 43,700 SH Put DFND 2,3 43,700 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 69,004 368 SH DFND 2,3 368 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 31,689 169 SH DFND 2,3,5 169 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 46,315 247 SH DFND 2,3,6 247 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,363,010 7,269 SH DFND 7,10,11 7,269 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 16,688 89 SH DFND 7,9,10,12 89 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 57,420 587 SH DFND 2,3 587 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,152 22 SH DFND 2,3,5 22 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 37,759 386 SH DFND 2,3,6 386 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13,940,915 142,516 SH DFND 7,10,11 142,516 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 988,373 10,104 SH DFND 7,9,10,12 10,104 0 0
FEDERAL SIGNAL CORP COM 313855108 354,879 4,825 SH DFND 2,3 4,825 0 0
FEDERAL SIGNAL CORP COM 313855108 3,236 44 SH DFND 2,3,6 44 0 0
FEDERAL SIGNAL CORP COM 313855108 6,490,714 88,249 SH DFND 7,10,11 88,249 0 0
FEDERAL SIGNAL CORP COM 313855108 44,130 600 SH DFND 7,9,10,12 600 0 0
FEDERATED HERMES INC CL B 314211103 4,729 116 SH DFND 2,3 116 0 0
FEDERATED HERMES INC CL B 314211103 18,224 447 SH DFND 2,3,6 447 0 0
FEDERATED HERMES INC CL B 314211103 1,467,312 35,990 SH DFND 7,10,11 35,990 0 0
FB BANCORP INC COM 31425A109 420,189 37,317 SH DFND 7,10,11 37,317 0 0
FEDEX CORP COM 31428X106 3,771,033 15,469 SH DFND 2,3 15,469 0 0
FEDEX CORP COM 31428X106 22,915 94 SH DFND 2,3,5 94 0 0
FEDEX CORP COM 31428X106 63,870 262 SH DFND 2,3,6 262 0 0
FEDEX CORP COM 31428X106 32,727,474 134,250 SH DFND 7,10,11 134,250 0 0
FEDEX CORP COM 31428X106 19,149,648 78,553 SH DFND 7,9,10,12 78,553 0 0
FEDEX CORP COM 31428X106 9,897,468 40,600 SH Call DFND 2,3 40,600 0 0
FEDEX CORP COM 31428X106 6,094,500 25,000 SH Call DFND 7,10,11 25,000 0 0
FEDEX CORP COM 31428X106 12,798,450 52,500 SH Put DFND 2,3 52,500 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 3,884 607 SH DFND 2,3 607 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 104,665 16,356 SH DFND 7,10,11 16,356 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1,504 235 SH DFND 7,9,10,12 235 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,964,255 18,500 SH DFND 2,3 18,500 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 801 5 SH DFND 2,3,5 5 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,730 42 SH DFND 2,3,6 42 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,557,582 28,444 SH DFND 7,10,11 28,444 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,888,443 49,232 SH DFND 7,9,10,12 49,232 0 0
F5 INC COM 315616102 131,537 494 SH DFND 2,3 494 0 0
F5 INC COM 315616102 22,633 85 SH DFND 2,3,5 85 0 0
F5 INC COM 315616102 8,787 33 SH DFND 2,3,6 33 0 0
F5 INC COM 315616102 16,575,041 62,249 SH DFND 7,10,11 62,249 0 0
F5 INC COM 315616102 6,651,425 24,980 SH DFND 7,9,10,12 24,980 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 17,288 19,209 SH DFND 7,10,11 19,209 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 244 271 SH DFND 7,9,10,12 271 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 297,376 4,369 SH DFND 2,3 4,369 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,024,956 59,134 SH DFND 7,10,11 59,134 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 44,534 1,421 SH DFND 2,3 1,421 0 0
FIDELITY D & D BANCORP INC COM 31609R100 166 4 SH DFND 2,3 4 0 0
FIDELITY D & D BANCORP INC COM 31609R100 135,191 3,249 SH DFND 7,10,11 3,249 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1,872 45 SH DFND 7,9,10,12 45 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 27,381 324 SH DFND 2,3 324 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,482,587 17,543 SH DFND 7,10,11 17,543 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 550,548 10,768 SH DFND 7,10,11 10,768 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 837,677 32,786 SH DFND 7,10,11 32,786 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,017,515 29,021 SH DFND 7,10,11 29,021 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,320,938 33,972 SH DFND 7,10,11 33,972 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 737,949 10,778 SH DFND 7,10,11 10,778 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 122,398 2,054 SH DFND 2,3 2,054 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 87,892 545 SH DFND 2,3 545 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,117,410 31,732 SH DFND 7,10,11 31,732 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 39,680 800 SH DFND 7,10,11 800 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 481,838 17,541 SH DFND 7,10,11 17,541 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 237,437 4,660 SH DFND 7,10,11 4,660 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,040,933 18,502 SH DFND 7,10,11 18,502 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 348,194 7,206 SH DFND 7,10,11 7,206 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,223 443 SH DFND 7,10,11 443 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 423,450 9,730 SH DFND 7,10,11 9,730 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,390,990 18,626 SH DFND 2,3 18,626 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,335 125 SH DFND 2,3,5 125 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 99,772 1,336 SH DFND 2,3,6 1,336 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,451,136 434,536 SH DFND 7,10,11 434,536 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,893,507 199,431 SH DFND 7,9,10,12 199,431 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,114,156 41,700 SH Call DFND 7,10,11 41,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 287,654 4,420 SH DFND 2,3 4,420 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,884 367 SH DFND 2,3,5 367 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 82,261 1,264 SH DFND 2,3,6 1,264 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,466,559 68,632 SH DFND 7,10,11 68,632 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,829,502 58,843 SH DFND 7,9,10,12 58,843 0 0
FIDUS INVT CORP COM 316500107 42,839 2,101 SH DFND 2,3 2,101 0 0
FIFTH THIRD BANCORP COM 316773100 1,766,391 45,061 SH DFND 2,3 45,061 0 0
FIFTH THIRD BANCORP COM 316773100 8,193 209 SH DFND 2,3,5 209 0 0
FIFTH THIRD BANCORP COM 316773100 61,544 1,570 SH DFND 2,3,6 1,570 0 0
FIFTH THIRD BANCORP COM 316773100 15,106,504 385,370 SH DFND 7,10,11 385,370 0 0
FIFTH THIRD BANCORP COM 316773100 8,486,526 216,493 SH DFND 7,9,10,12 216,493 0 0
FIFTH THIRD BANCORP COM 316773100 1,960,000 50,000 SH Call DFND 2,3 50,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,940,000 75,000 SH Put DFND 2,3 75,000 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 255 12 SH DFND 2,3 12 0 0
FINANCIAL INSTNS INC COM 317585404 36,092 1,446 SH DFND 2,3 1,446 0 0
FINANCIAL INSTNS INC COM 317585404 326,377 13,076 SH DFND 7,10,11 13,076 0 0
FINANCIAL INSTNS INC COM 317585404 4,568 183 SH DFND 7,9,10,12 183 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 164,240 17,055 SH DFND 7,10,11 17,055 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,398,093 145,181 SH DFND 7,9,10,12 145,181 0 0
FINWISE BANCORP COM 31813A109 64,332 3,674 SH DFND 7,10,11 3,674 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 30,885 2,192 SH DFND 2,3 2,192 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 9,750 692 SH DFND 2,3,5 692 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 14,442 1,025 SH DFND 2,3,6 1,025 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 702,922 49,888 SH DFND 7,10,11 49,888 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 8,229 584 SH DFND 7,9,10,12 584 0 0
FIRST AMERN FINL CORP COM 31847R102 457,572 6,972 SH DFND 2,3 6,972 0 0
FIRST AMERN FINL CORP COM 31847R102 11,157 170 SH DFND 2,3,5 170 0 0
FIRST AMERN FINL CORP COM 31847R102 43,972 670 SH DFND 2,3,6 670 0 0
FIRST AMERN FINL CORP COM 31847R102 1,731,254 26,379 SH DFND 7,10,11 26,379 0 0
FIRST AMERN FINL CORP COM 31847R102 234,824 3,578 SH DFND 7,9,10,12 3,578 0 0
FIRST BANCORP INC ME COM 31866P102 19,677 796 SH DFND 2,3 796 0 0
FIRST BANCORP INC ME COM 31866P102 180,876 7,317 SH DFND 7,10,11 7,317 0 0
FIRST BANCORP INC ME COM 31866P102 2,596 105 SH DFND 7,9,10,12 105 0 0
FIRST BANCORP P R COM NEW 318672706 374,294 19,525 SH DFND 2,3 19,525 0 0
FIRST BANCORP P R COM NEW 318672706 19,668 1,026 SH DFND 2,3,6 1,026 0 0
FIRST BANCORP P R COM NEW 318672706 5,738,271 299,336 SH DFND 7,10,11 299,336 0 0
FIRST BANCORP P R COM NEW 318672706 30,998 1,617 SH DFND 7,9,10,12 1,617 0 0
FIRST BANCORP N C COM 318910106 209,410 5,217 SH DFND 2,3 5,217 0 0
FIRST BANCORP N C COM 318910106 1,204 30 SH DFND 2,3,6 30 0 0
FIRST BANCORP N C COM 318910106 2,797,076 69,683 SH DFND 7,10,11 69,683 0 0
FIRST BANCORP N C COM 318910106 16,016 399 SH DFND 7,9,10,12 399 0 0
FIRST BANCSHARES INC MISS COM 318916103 60,283 1,783 SH DFND 2,3 1,783 0 0
FIRST BANCSHARES INC MISS COM 318916103 22,840,751 675,562 SH DFND 7,10,11 675,562 0 0
FIRST BANCSHARES INC MISS COM 318916103 10,211 302 SH DFND 7,9,10,12 302 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 23,030 1,555 SH DFND 2,3 1,555 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 213,234 14,398 SH DFND 7,10,11 14,398 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3,080 208 SH DFND 7,9,10,12 208 0 0
FIRST BUSEY CORP COM NEW 319383204 81,670 3,781 SH DFND 2,3 3,781 0 0
FIRST BUSEY CORP COM NEW 319383204 907 42 SH DFND 2,3,5 42 0 0
FIRST BUSEY CORP COM NEW 319383204 1,928,966 89,304 SH DFND 7,10,11 89,304 0 0
FIRST BUSEY CORP COM NEW 319383204 17,971 832 SH DFND 7,9,10,12 832 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 66,151 1,403 SH DFND 2,3 1,403 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 254,139 5,390 SH DFND 7,10,11 5,390 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 3,583 76 SH DFND 7,9,10,12 76 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 281,826 152 SH DFND 2,3 152 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 72,311 39 SH DFND 2,3,6 39 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 26,297,153 14,183 SH DFND 7,10,11 14,183 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,766,347 1,492 SH DFND 7,9,10,12 1,492 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 215,011 13,836 SH DFND 2,3 13,836 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 730 47 SH DFND 2,3,6 47 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,984,379 192,045 SH DFND 7,10,11 192,045 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 15,695 1,010 SH DFND 7,9,10,12 1,010 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 36,069 957 SH DFND 2,3 957 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 470,560 12,485 SH DFND 7,10,11 12,485 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 6,294 167 SH DFND 7,9,10,12 167 0 0
FIRST CMNTY CORP S C COM 319835104 2,098 93 SH DFND 2,3 93 0 0
FIRST CMNTY CORP S C COM 319835104 71,560 3,172 SH DFND 7,10,11 3,172 0 0
FIRST FINL BANKSHARES INC COM 32020R109 6,142 171 SH DFND 2,3 171 0 0
FIRST FINL BANKSHARES INC COM 32020R109 8,118 226 SH DFND 2,3,6 226 0 0
FIRST FINL BANKSHARES INC COM 32020R109 8,140,154 226,619 SH DFND 7,10,11 226,619 0 0
FIRST FINL BANKSHARES INC COM 32020R109 46,696 1,300 SH DFND 7,9,10,12 1,300 0 0
FIRST FINL BANCORP OH COM 320209109 264,813 10,601 SH DFND 2,3 10,601 0 0
FIRST FINL BANCORP OH COM 320209109 1,649 66 SH DFND 2,3,6 66 0 0
FIRST FINL BANCORP OH COM 320209109 4,029,099 161,293 SH DFND 7,10,11 161,293 0 0
FIRST FINL BANCORP OH COM 320209109 23,581 944 SH DFND 7,9,10,12 944 0 0
FIRST FINANCIAL CORPORATION COM 320218100 85,960 1,755 SH DFND 2,3 1,755 0 0
FIRST FINANCIAL CORPORATION COM 320218100 692,332 14,135 SH DFND 7,10,11 14,135 0 0
FIRST FINANCIAL CORPORATION COM 320218100 5,486 112 SH DFND 7,9,10,12 112 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 8,203 362 SH DFND 2,3 362 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 108,473 4,787 SH DFND 7,10,11 4,787 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,541 68 SH DFND 7,9,10,12 68 0 0
FIRST FNDTN INC COM 32026V104 2,185 421 SH DFND 2,3 421 0 0
FIRST FNDTN INC COM 32026V104 450,492 86,800 SH DFND 7,10,11 86,800 0 0
FIRST FNDTN INC COM 32026V104 3,280 632 SH DFND 7,9,10,12 632 0 0
FIRST GTY BANCSHARES INC COM 32043P106 26,580 3,452 SH DFND 7,10,11 3,452 0 0
FIRST HAWAIIAN INC COM 32051X108 357,239 14,617 SH DFND 2,3 14,617 0 0
FIRST HAWAIIAN INC COM 32051X108 5,768 236 SH DFND 2,3,6 236 0 0
FIRST HAWAIIAN INC COM 32051X108 3,508,777 143,567 SH DFND 7,10,11 143,567 0 0
FIRST HORIZON CORPORATION COM 320517105 160,778 8,279 SH DFND 2,3 8,279 0 0
FIRST HORIZON CORPORATION COM 320517105 7,865 405 SH DFND 2,3,5 405 0 0
FIRST HORIZON CORPORATION COM 320517105 109,490 5,638 SH DFND 2,3,6 5,638 0 0
FIRST HORIZON CORPORATION COM 320517105 8,842,029 455,305 SH DFND 7,10,11 455,305 0 0
FIRST HORIZON CORPORATION COM 320517105 427 22 SH DFND 7,9,10,12 22 0 0
FIRST INDL RLTY TR INC COM 32054K103 159,830 2,962 SH DFND 2,3 2,962 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,738 199 SH DFND 2,3,5 199 0 0
FIRST INDL RLTY TR INC COM 32054K103 159,020 2,947 SH DFND 2,3,6 2,947 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,832,604 89,559 SH DFND 7,10,11 89,559 0 0
FIRST INDL RLTY TR INC COM 32054K103 653,456 12,110 SH DFND 7,9,10,12 12,110 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 160,612 5,606 SH DFND 2,3 5,606 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,441 155 SH DFND 2,3,6 155 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,858,782 169,591 SH DFND 7,10,11 169,591 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 22,719 793 SH DFND 7,9,10,12 793 0 0
1STDIBS COM INC COM 320551104 48,783 16,047 SH DFND 7,10,11 16,047 0 0
1STDIBS COM INC COM 320551104 711 234 SH DFND 7,9,10,12 234 0 0
FIRST INTERNET BANCORP COM 320557101 670 25 SH DFND 2,3 25 0 0
FIRST INTERNET BANCORP COM 320557101 150,129 5,606 SH DFND 7,10,11 5,606 0 0
FIRST INTERNET BANCORP COM 320557101 2,116 79 SH DFND 7,9,10,12 79 0 0
FIRST LONG IS CORP COM 320734106 20,785 1,683 SH DFND 2,3 1,683 0 0
FIRST LONG IS CORP COM 320734106 180,471 14,613 SH DFND 7,10,11 14,613 0 0
FIRST LONG IS CORP COM 320734106 2,606 211 SH DFND 7,9,10,12 211 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 2,862,035 3,061,000 PRN DFND 7,10,11 3,061,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,776,870 415,448 SH DFND 7,10,11 415,448 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15,146 2,266 SH DFND 7,9,10,12 2,266 0 0
FIRST MERCHANTS CORP COM 320817109 12,253 303 SH DFND 1,4 303 0 0
FIRST MERCHANTS CORP COM 320817109 1,632,927 40,379 SH DFND 2,3 40,379 0 0
FIRST MERCHANTS CORP COM 320817109 1,537 38 SH DFND 2,3,6 38 0 0
FIRST MERCHANTS CORP COM 320817109 3,749,920 92,728 SH DFND 7,10,11 92,728 0 0
FIRST MERCHANTS CORP COM 320817109 23,496 581 SH DFND 7,9,10,12 581 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 44,009 1,261 SH DFND 2,3 1,261 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 672,907 19,281 SH DFND 7,10,11 19,281 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 7,887 226 SH DFND 7,9,10,12 226 0 0
FIRST NATL CORP COM 32106V107 153,131 6,821 SH DFND 7,10,11 6,821 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 58,218 2,260 SH DFND 7,10,11 2,260 0 0
FIRST SOLAR INC COM 336433107 114,546 906 SH DFND 2,3 906 0 0
FIRST SOLAR INC COM 336433107 632 5 SH DFND 2,3,5 5 0 0
FIRST SOLAR INC COM 336433107 11,632 92 SH DFND 2,3,6 92 0 0
FIRST SOLAR INC COM 336433107 34,438,521 272,392 SH DFND 7,10,11 272,392 0 0
FIRST SOLAR INC COM 336433107 15,167,175 119,965 SH DFND 7,9,10,12 119,965 0 0
FIRST SOLAR INC COM 336433107 632,150 5,000 SH Call DFND 2,3 5,000 0 0
FIRST SOLAR INC COM 336433107 9,482,250 75,000 SH Call DFND 7,10,11 75,000 0 0
1ST SOURCE CORP COM 336901103 56,162 939 SH DFND 2,3 939 0 0
1ST SOURCE CORP COM 336901103 299 5 SH DFND 2,3,5 5 0 0
1ST SOURCE CORP COM 336901103 1,312,530 21,945 SH DFND 7,10,11 21,945 0 0
1ST SOURCE CORP COM 336901103 10,766 180 SH DFND 7,9,10,12 180 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,210,782 73,913 SH DFND 7,10,11 73,913 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 84,644 758 SH DFND 7,10,11 758 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 265,999 2,641 SH DFND 7,10,11 2,641 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 10,734 135 SH DFND 7,10,11 135 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,457,454 49,726 SH DFND 7,10,11 49,726 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,145,816 12,614 SH DFND 7,10,11 12,614 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 69,089 311 SH DFND 2,3 311 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 329,448 1,483 SH DFND 7,10,11 1,483 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 170,661 5,963 SH DFND 7,10,11 5,963 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 6,468 50 SH DFND 7,10,11 50 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,070,962 450,122 SH DFND 7,10,11 450,122 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 169,571 1,655 SH DFND 7,10,11 1,655 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,056,709 173,721 SH DFND 7,10,11 173,721 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,685,304 56,402 SH DFND 7,10,11 56,402 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 532,868 32,256 SH DFND 7,10,11 32,256 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 170,736 3,221 SH DFND 7,10,11 3,221 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19,684 190 SH DFND 7,10,11 190 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 334,803 3,275 SH DFND 2,3 3,275 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 837,456 8,192 SH DFND 7,10,11 8,192 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16,940 700 SH DFND 7,10,11 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,762,865 43,855 SH DFND 2,3 43,855 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22,039,493 349,833 SH DFND 7,10,11 349,833 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 44,745 950 SH DFND 7,10,11 950 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,679,124 46,962 SH DFND 7,10,11 46,962 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 14,260,210 82,163 SH DFND 2,3 82,163 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,089,700 35,087 SH DFND 7,10,11 35,087 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 80,863 742 SH DFND 7,10,11 742 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,415 227 SH DFND 7,10,11 227 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 739,663 5,629 SH DFND 7,10,11 5,629 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9,041,504 79,921 SH DFND 7,10,11 79,921 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 59,734 1,463 SH DFND 7,10,11 1,463 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14,330 246 SH DFND 7,10,11 246 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11,430 500 SH DFND 7,10,11 500 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 929 25 SH DFND 7,10,11 25 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 291,786 3,438 SH DFND 7,10,11 3,438 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4,472 65 SH DFND 7,10,11 65 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5,790 116 SH DFND 7,10,11 116 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,397 304 SH DFND 7,10,11 304 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,522,917 134,574 SH DFND 7,10,11 134,574 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 32,705 2,000 SH DFND 7,10,11 2,000 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 36,511 496 SH DFND 2,3 496 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 122,905 1,670 SH DFND 7,10,11 1,670 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19,519,043 333,431 SH DFND 7,10,11 333,431 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 155,857 2,841 SH DFND 2,3 2,841 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,387,648 116,435 SH DFND 7,10,11 116,435 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,934,836 43,026 SH DFND 7,10,11 43,026 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 42,500 1,045 SH DFND 7,10,11 1,045 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 677,273 22,367 SH DFND 7,10,11 22,367 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14,916,668 848,020 SH DFND 7,10,11 848,020 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,092,644 82,000 SH DFND 7,10,11 82,000 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,764,061 153,981 SH DFND 7,10,11 153,981 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 18,343,982 383,724 SH DFND 7,10,11 383,724 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,338,985 128,946 SH DFND 7,10,11 128,946 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,696,572 145,330 SH DFND 7,10,11 145,330 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 386,362 8,813 SH DFND 7,10,11 8,813 0 0
FIRST UTD CORP COM 33741H107 175,047 5,831 SH DFND 7,10,11 5,831 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14,238 425 SH DFND 7,10,11 425 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 999 60 SH DFND 2,3 60 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 31,002 1,862 SH DFND 2,3,6 1,862 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 503,263 30,226 SH DFND 7,10,11 30,226 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 6,177 371 SH DFND 7,9,10,12 371 0 0
FIRST WESTN FINL INC COM 33751L105 2,712 138 SH DFND 2,3 138 0 0
FIRST WESTN FINL INC COM 33751L105 109,726 5,584 SH DFND 7,10,11 5,584 0 0
FIRST WESTN FINL INC COM 33751L105 1,552 79 SH DFND 7,9,10,12 79 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 187 231 SH DFND 2,3 231 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 41,989 51,960 SH DFND 7,10,11 51,960 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 579 716 SH DFND 7,9,10,12 716 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,161 7 SH DFND 2,3 7 0 0
FIRSTSERVICE CORP NEW COM 33767E202 85,384 515 SH DFND 7,10,11 515 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,205,162 7,269 SH DFND 7,9,10,12 7,269 0 0
FIRSTSUN CAP BANCORP COM 33767U107 25,269 699 SH DFND 2,3 699 0 0
FIRSTSUN CAP BANCORP COM 33767U107 344,184 9,521 SH DFND 7,10,11 9,521 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 235,466 1,957 SH DFND 2,3 1,957 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 23,462 195 SH DFND 2,3,5 195 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 42,834 356 SH DFND 2,3,6 356 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,395,651 36,533 SH DFND 7,10,11 36,533 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 45,962 382 SH DFND 7,9,10,12 382 0 0
FISERV INC COM 337738108 12,830,002 58,099 SH DFND 1,4 58,099 0 0
FISERV INC COM 337738108 137,999,096 624,911 SH DFND 2,3 621,689 3,222 0
FISERV INC COM 337738108 3,010,355 13,632 SH DFND 2,3,5 13,632 0 0
FISERV INC COM 337738108 971,431 4,399 SH DFND 2,3,6 4,399 0 0
FISERV INC COM 337738108 108,247,554 490,185 SH DFND 7,10,11 490,185 0 0
FISERV INC COM 337738108 44,353,043 200,847 SH DFND 7,9,10,12 200,847 0 0
FISERV INC COM 337738108 263,892 1,195 SH DFND 7,8,9,10,12 1,195 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 2,210,366 2,182,000 PRN DFND 7,10,11 2,182,000 0 0
FIRSTENERGY CORP COM 337932107 2,801,066 69,299 SH DFND 2,3 69,299 0 0
FIRSTENERGY CORP COM 337932107 89,045 2,203 SH DFND 2,3,5 2,203 0 0
FIRSTENERGY CORP COM 337932107 169,602 4,196 SH DFND 2,3,6 4,191 5 0
FIRSTENERGY CORP COM 337932107 19,676,496 486,801 SH DFND 7,10,11 486,801 0 0
FIRSTENERGY CORP COM 337932107 5,781,758 143,042 SH DFND 7,9,10,12 143,042 0 0
FITLIFE BRANDS INC COM NEW 33817P405 39,434 3,259 SH DFND 7,10,11 3,259 0 0
FIVE BELOW INC COM 33829M101 926,897 12,371 SH DFND 2,3 12,371 0 0
FIVE BELOW INC COM 33829M101 24,426 326 SH DFND 2,3,5 326 0 0
FIVE BELOW INC COM 33829M101 16,259 217 SH DFND 2,3,6 217 0 0
FIVE BELOW INC COM 33829M101 1,068,356 14,259 SH DFND 7,10,11 14,259 0 0
FIVE STAR BANCORP COM 33830T103 339,577 12,215 SH DFND 7,10,11 12,215 0 0
FIVE STAR BANCORP COM 33830T103 4,587 165 SH DFND 7,9,10,12 165 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 2,548,540 2,993,000 PRN DFND 7,10,11 2,993,000 0 0
FIVE9 INC COM 338307101 15,666 577 SH DFND 2,3 577 0 0
FIVE9 INC COM 338307101 6,679 246 SH DFND 2,3,6 246 0 0
FIVE9 INC COM 338307101 1,083,665 39,914 SH DFND 7,10,11 39,914 0 0
FIVE9 INC COM 338307101 7,140 263 SH DFND 7,9,10,12 263 0 0
FLEXSTEEL INDS INC COM 339382103 37 1 SH DFND 2,3 1 0 0
FLEXSTEEL INDS INC COM 339382103 116,430 3,189 SH DFND 7,10,11 3,189 0 0
FLEXSTEEL INDS INC COM 339382103 1,606 44 SH DFND 7,9,10,12 44 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 524,496 12,989 SH DFND 2,3 12,989 0 0
FLEXSHARES TR CR SCD US BD 33939L761 94,244 1,950 SH DFND 7,10,11 1,950 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 99,767 1,722 SH DFND 7,10,11 1,722 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 194,853 2,788 SH DFND 7,10,11 2,788 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 282,611 3,512 SH DFND 2,3 3,512 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 27,521 342 SH DFND 2,3,5 342 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 108,071 1,343 SH DFND 2,3,6 1,343 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,816,612 59,856 SH DFND 7,10,11 59,856 0 0
FLOWCO HLDGS INC COM CL A 342909108 347,147 13,534 SH DFND 7,10,11 13,534 0 0
FLOWCO HLDGS INC COM CL A 342909108 4,258 166 SH DFND 7,9,10,12 166 0 0
FLOTEK INDS INC DEL COM NEW 343389409 16,044 1,926 SH DFND 7,10,11 1,926 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 1,815,813 1,709,000 PRN DFND 7,10,11 1,709,000 0 0
FLUOR CORP NEW COM 343412102 4,164,505 116,262 SH DFND 2,3 116,262 0 0
FLUOR CORP NEW COM 343412102 4,657 130 SH DFND 2,3,5 130 0 0
FLUOR CORP NEW COM 343412102 21,492 600 SH DFND 2,3,6 600 0 0
FLUOR CORP NEW COM 343412102 34,644,280 967,177 SH DFND 7,10,11 967,177 0 0
FLUOR CORP NEW COM 343412102 523,509 14,615 SH DFND 7,9,10,12 14,615 0 0
FLOWERS FOODS INC COM 343498101 12,185 641 SH DFND 1,4 641 0 0
FLOWERS FOODS INC COM 343498101 1,455,235 76,551 SH DFND 2,3 76,551 0 0
FLOWERS FOODS INC COM 343498101 23,839 1,254 SH DFND 2,3,6 1,254 0 0
FLOWERS FOODS INC COM 343498101 564,806 29,711 SH DFND 7,10,11 29,711 0 0
FLOWSERVE CORP COM 34354P105 13,578 278 SH DFND 1,4 278 0 0
FLOWSERVE CORP COM 34354P105 1,944,662 39,817 SH DFND 2,3 39,817 0 0
FLOWSERVE CORP COM 34354P105 19,389 397 SH DFND 2,3,6 397 0 0
FLOWSERVE CORP COM 34354P105 2,158,679 44,199 SH DFND 7,10,11 44,199 0 0
FLOWSERVE CORP COM 34354P105 8,303 170 SH DFND 7,9,10,12 170 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,411 291 SH DFND 2,3 291 0 0
FLUENCE ENERGY INC COM CL A 34379V103 234,207 48,290 SH DFND 7,10,11 48,290 0 0
FLUENCE ENERGY INC COM CL A 34379V103 29,381 6,058 SH DFND 7,9,10,12 6,058 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,437,125 502,500 SH Put DFND 7,10,11 502,500 0 0
STANDARD BIOTOOLS INC COM 34385P108 68 63 SH DFND 2,3 63 0 0
STANDARD BIOTOOLS INC COM 34385P108 232,202 215,002 SH DFND 7,10,11 215,002 0 0
STANDARD BIOTOOLS INC COM 34385P108 10,543 9,762 SH DFND 7,9,10,12 9,762 0 0
FLUSHING FINL CORP COM 343873105 26,314 2,072 SH DFND 2,3 2,072 0 0
FLUSHING FINL CORP COM 343873105 581,368 45,777 SH DFND 7,10,11 45,777 0 0
FLUSHING FINL CORP COM 343873105 3,924 309 SH DFND 7,9,10,12 309 0 0
FOGHORN THERAPEUTICS INC COM 344174107 810 222 SH DFND 2,3 222 0 0
FOGHORN THERAPEUTICS INC COM 344174107 67,025 18,363 SH DFND 7,10,11 18,363 0 0
FOGHORN THERAPEUTICS INC COM 344174107 909 249 SH DFND 7,9,10,12 249 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,328,161 13,611 SH DFND 1,4 13,611 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28,461,451 291,673 SH DFND 2,3 291,673 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,325,819 34,083 SH DFND 7,10 34,083 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 127,537 1,307 SH DFND 2,3,5 1,307 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 411,690 4,219 SH DFND 2,3,6 4,219 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,923,977 70,957 SH DFND 7,10,11 70,957 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 278,201 2,851 SH DFND 7,9,10,12 2,851 0 0
FONAR CORP COM NEW 344437405 14 1 SH DFND 7,10,11 1 0 0
FOOT LOCKER INC COM 344849104 1,055,089 74,829 SH DFND 2,3 74,829 0 0
FOOT LOCKER INC COM 344849104 4,484 318 SH DFND 2,3,6 318 0 0
FOOT LOCKER INC COM 344849104 1,736,302 123,142 SH DFND 7,10,11 123,142 0 0
FOOT LOCKER INC COM 344849104 19,712 1,398 SH DFND 7,9,10,12 1,398 0 0
FORD MTR CO NOTE 3/1 345370CZ1 1,886,533 1,927,000 PRN DFND 7,10,11 1,927,000 0 0
FORD MTR CO COM 345370860 1,499,656 149,517 SH DFND 2,3 149,517 0 0
FORD MTR CO COM 345370860 10,903 1,087 SH DFND 2,3,5 1,087 0 0
FORD MTR CO COM 345370860 43,751 4,362 SH DFND 2,3,6 4,362 0 0
FORD MTR CO COM 345370860 28,455,930 2,837,082 SH DFND 7,10,11 2,837,082 0 0
FORD MTR CO COM 345370860 16,076,469 1,602,838 SH DFND 7,9,10,12 1,602,838 0 0
FORD MTR CO COM 345370860 70,210 7,000 SH Call DFND 7,10,11 7,000 0 0
FORD MTR CO COM 345370860 4,012,000 400,000 SH Call DFND 7,9,10,12 400,000 0 0
FORD MTR CO COM 345370860 14,744,100 1,470,000 SH Put DFND 7,10,11 1,470,000 0 0
FORD MTR CO COM 345370860 2,006,000 200,000 SH Put DFND 7,9,10,12 200,000 0 0
FORESTAR GROUP INC COM 346232101 8,858 419 SH DFND 2,3 419 0 0
FORESTAR GROUP INC COM 346232101 299,173 14,152 SH DFND 7,10,11 14,152 0 0
FORESTAR GROUP INC COM 346232101 3,974 188 SH DFND 7,9,10,12 188 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 283 503 SH DFND 2,3 503 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 45,155 80,347 SH DFND 7,10,11 80,347 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 658 1,171 SH DFND 7,9,10,12 1,171 0 0
FORMFACTOR INC COM 346375108 58,673 2,074 SH DFND 2,3 2,074 0 0
FORMFACTOR INC COM 346375108 1,471 52 SH DFND 2,3,6 52 0 0
FORMFACTOR INC COM 346375108 3,024,937 106,926 SH DFND 7,10,11 106,926 0 0
FORMFACTOR INC COM 346375108 103,909 3,673 SH DFND 7,9,10,12 3,673 0 0
FORRESTER RESH INC COM 346563109 3,502 379 SH DFND 2,3 379 0 0
FORRESTER RESH INC COM 346563109 73,966 8,005 SH DFND 7,10,11 8,005 0 0
FORRESTER RESH INC COM 346563109 1,063 115 SH DFND 7,9,10,12 115 0 0
FORTIS INC COM 349553107 4,080,747 89,599 SH DFND 2,3 89,599 0 0
FORTIS INC COM 349553107 462,459 10,154 SH DFND 7,10,11 10,154 0 0
FORTIS INC COM 349553107 2,591,667 56,904 SH DFND 7,9,10,12 56,904 0 0
FORTINET INC COM 34959E109 8,011,720 83,230 SH DFND 1,4 83,230 0 0
FORTINET INC COM 34959E109 52,293,919 543,257 SH DFND 2,3 528,997 14,260 0
FORTINET INC COM 34959E109 24,258 252 SH DFND 2,3,5 252 0 0
FORTINET INC COM 34959E109 273,282 2,839 SH DFND 2,3,6 2,839 0 0
FORTINET INC COM 34959E109 119,562,428 1,242,078 SH DFND 7,10,11 1,242,078 0 0
FORTINET INC COM 34959E109 52,866,281 549,203 SH DFND 7,9,10,12 549,203 0 0
FORTINET INC COM 34959E109 5,775,600 60,000 SH Put DFND 7,10,11 60,000 0 0
FORTIVE CORP COM 34959J108 629,568 8,603 SH DFND 2,3 7,603 1,000 0
FORTIVE CORP COM 34959J108 45,957 628 SH DFND 2,3,5 128 500 0
FORTIVE CORP COM 34959J108 49,250 673 SH DFND 2,3,6 673 0 0
FORTIVE CORP COM 34959J108 29,885,179 408,379 SH DFND 7,10,11 408,379 0 0
FORTIVE CORP COM 34959J108 8,472,049 115,770 SH DFND 7,9,10,12 115,770 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 301 193 SH DFND 7,10,11 193 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 554,191 9,103 SH DFND 2,3 9,103 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,922 48 SH DFND 2,3,5 48 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 60,880 1,000 SH DFND 2,3,6 1,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,404,226 121,620 SH DFND 7,10,11 121,620 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,505,319 24,726 SH DFND 7,9,10,12 24,726 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 21,540 2,853 SH DFND 2,3 2,853 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,419 188 SH DFND 2,3,6 188 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 3,335,477 441,785 SH DFND 7,10,11 441,785 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3,037 151 SH DFND 2,3 151 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 161,101 8,011 SH DFND 7,10,11 8,011 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2,313 115 SH DFND 7,9,10,12 115 0 0
FORWARD AIR CORP COM 349853101 53,540 2,665 SH DFND 2,3 2,665 0 0
FORWARD AIR CORP COM 349853101 261 13 SH DFND 2,3,5 13 0 0
FORWARD AIR CORP COM 349853101 17,157 854 SH DFND 2,3,6 854 0 0
FORWARD AIR CORP COM 349853101 698,811 34,784 SH DFND 7,10,11 34,784 0 0
FORWARD AIR CORP COM 349853101 4,962 247 SH DFND 7,9,10,12 247 0 0
FOSSIL GROUP INC COM 34988V106 807 702 SH DFND 2,3 702 0 0
FORTUNA MNG CORP COM NEW 349942102 355,149 58,417 SH DFND 7,10,11 58,417 0 0
FOSTER L B CO COM 350060109 11,965 608 SH DFND 1,4 608 0 0
FOSTER L B CO COM 350060109 1,403,105 71,296 SH DFND 2,3 71,296 0 0
FOSTER L B CO COM 350060109 120,343 6,115 SH DFND 7,10,11 6,115 0 0
FOSTER L B CO COM 350060109 1,732 88 SH DFND 7,9,10,12 88 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 71,664 2,497 SH DFND 2,3 2,497 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 10,476 365 SH DFND 2,3,5 365 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 16,790 585 SH DFND 2,3,6 585 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,457,024 155,297 SH DFND 7,10,11 155,297 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 45,690 1,592 SH DFND 7,9,10,12 1,592 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 346 107 SH DFND 2,3 107 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 272,990 84,517 SH DFND 7,10,11 84,517 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,473 456 SH DFND 7,9,10,12 456 0 0
FOX CORP CL A COM 35137L105 205,854 3,637 SH DFND 2,3 3,637 0 0
FOX CORP CL A COM 35137L105 25,300 447 SH DFND 2,3,5 447 0 0
FOX CORP CL A COM 35137L105 54,676 966 SH DFND 2,3,6 966 0 0
FOX CORP CL A COM 35137L105 34,094,482 602,376 SH DFND 7,10,11 602,376 0 0
FOX CORP CL A COM 35137L105 7,469,049 131,962 SH DFND 7,9,10,12 131,962 0 0
FOX CORP CL B COM 35137L204 139,682 2,650 SH DFND 2,3 2,650 0 0
FOX CORP CL B COM 35137L204 28,400,095 538,799 SH DFND 7,10,11 538,799 0 0
FOX CORP CL B COM 35137L204 2,469,200 46,845 SH DFND 7,9,10,12 46,845 0 0
FOX FACTORY HLDG CORP COM 35138V102 114,809 4,919 SH DFND 2,3 4,919 0 0
FOX FACTORY HLDG CORP COM 35138V102 373 16 SH DFND 2,3,6 16 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,340,066 57,415 SH DFND 7,10,11 57,415 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,803 420 SH DFND 7,9,10,12 420 0 0
FRACTYL HEALTH INC COM 35168W103 28,174 23,676 SH DFND 7,10,11 23,676 0 0
FRACTYL HEALTH INC COM 35168W103 402 338 SH DFND 7,9,10,12 338 0 0
FRANCO NEV CORP COM 351858105 220,000 1,399 SH DFND 2,3 1,399 0 0
FRANCO NEV CORP COM 351858105 5,473,907 34,809 SH DFND 7,10,11 34,809 0 0
FRANCO NEV CORP COM 351858105 2,564,680 16,309 SH DFND 7,9,10,12 16,309 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 113,004 8,870 SH DFND 2,3 8,870 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,433 191 SH DFND 2,3,5 191 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4,727 371 SH DFND 2,3,6 371 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,585,251 124,431 SH DFND 7,10,11 124,431 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10,447 820 SH DFND 7,9,10,12 820 0 0
FRANKLIN COVEY CO COM 353469109 304 11 SH DFND 2,3 11 0 0
FRANKLIN COVEY CO COM 353469109 230,213 8,335 SH DFND 7,10,11 8,335 0 0
FRANKLIN COVEY CO COM 353469109 3,038 110 SH DFND 7,9,10,12 110 0 0
FRANKLIN ELEC INC COM 353514102 86,463 921 SH DFND 2,3 921 0 0
FRANKLIN ELEC INC COM 353514102 2,253 24 SH DFND 2,3,6 24 0 0
FRANKLIN ELEC INC COM 353514102 6,797,194 72,403 SH DFND 7,10,11 72,403 0 0
FRANKLIN ELEC INC COM 353514102 510,895 5,442 SH DFND 7,9,10,12 5,442 0 0
FRANKLIN FINL SVCS CORP COM 353525108 109,328 3,084 SH DFND 7,10,11 3,084 0 0
FRANKLIN RESOURCES INC COM 354613101 2,022,906 105,086 SH DFND 2,3 105,086 0 0
FRANKLIN RESOURCES INC COM 354613101 10,684 555 SH DFND 2,3,5 555 0 0
FRANKLIN RESOURCES INC COM 354613101 9,375 487 SH DFND 2,3,6 487 0 0
FRANKLIN RESOURCES INC COM 354613101 5,540,978 287,843 SH DFND 7,10,11 287,843 0 0
FRANKLIN RESOURCES INC COM 354613101 1,787,074 92,835 SH DFND 7,9,10,12 92,835 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,079 1,168 SH DFND 2,3 1,168 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 32 18 SH DFND 2,3,5 18 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 120,351 67,613 SH DFND 7,10,11 67,613 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,734 974 SH DFND 7,9,10,12 974 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,147,271 31,142 SH DFND 7,10,11 31,142 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,350,060 81,700 SH DFND 3 0 0 81,700
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 11,567 700 SH DFND 7,10,11 700 0 0
FREEDOM HLDG CORP NEV COM 356390104 171,028 1,294 SH DFND 7,10,11 1,294 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,607,308 42,454 SH DFND 1,4 42,454 0 0
FREEPORT-MCMORAN INC CL B 35671D857 57,678,461 1,523,467 SH DFND 2,3 1,523,467 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,241,456 112,030 SH DFND 7,10 112,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857 493,505 13,035 SH DFND 2,3,5 13,035 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,015,140 26,813 SH DFND 2,3,6 26,796 17 0
FREEPORT-MCMORAN INC CL B 35671D857 224,220,526 5,922,359 SH DFND 7,10,11 5,922,359 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,644,360 439,629 SH DFND 7,9,10,12 439,629 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,111,910 293,500 SH Call DFND 2,3 293,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 104,698,044 2,765,400 SH Call DFND 7,10,11 2,765,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,170,320 612,000 SH Put DFND 2,3 612,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,491,816 435,600 SH Put DFND 7,10,11 435,600 0 0
FREIGHTCAR AMER INC COM 357023100 7,504 1,357 SH DFND 7,10,11 1,357 0 0
FREQUENCY ELECTRS INC COM 358010106 77,546 4,955 SH DFND 7,10,11 4,955 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 7,321 294 SH DFND 2,3 294 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 374 15 SH DFND 2,3,5 15 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 19,148 769 SH DFND 2,3,6 769 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2,615 105 SH DFND 7,10,11 105 0 0
FRESHPET INC COM 358039105 253,253 3,045 SH DFND 2,3 3,045 0 0
FRESHPET INC COM 358039105 30,108 362 SH DFND 2,3,5 362 0 0
FRESHPET INC COM 358039105 28,195 339 SH DFND 2,3,6 339 0 0
FRESHPET INC COM 358039105 5,334,940 64,145 SH DFND 7,10,11 64,145 0 0
FRESHWORKS INC CLASS A COM 358054104 452 32 SH DFND 2,3 32 0 0
FRESHWORKS INC CLASS A COM 358054104 2,369,817 167,953 SH DFND 7,10,11 167,953 0 0
FRESHWORKS INC CLASS A COM 358054104 29,179 2,068 SH DFND 7,9,10,12 2,068 0 0
T1 ENERGY INC COM NEW 35834F104 189 150 SH DFND 2,3 150 0 0
T1 ENERGY INC COM NEW 35834F104 96,452 76,549 SH DFND 7,10,11 76,549 0 0
T1 ENERGY INC COM NEW 35834F104 1,411 1,120 SH DFND 7,9,10,12 1,120 0 0
FRONTDOOR INC COM 35905A109 9,605 250 SH DFND 1,4 250 0 0
FRONTDOOR INC COM 35905A109 1,267,937 33,002 SH DFND 2,3 33,002 0 0
FRONTDOOR INC COM 35905A109 15,406 401 SH DFND 2,3,5 401 0 0
FRONTDOOR INC COM 35905A109 28,815 750 SH DFND 2,3,6 750 0 0
FRONTDOOR INC COM 35905A109 4,352,871 113,297 SH DFND 7,10,11 113,297 0 0
FRONTDOOR INC COM 35905A109 29,583 770 SH DFND 7,9,10,12 770 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 598,252 16,683 SH DFND 2,3 16,683 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 21,193 591 SH DFND 2,3,6 591 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 11,754,621 327,792 SH DFND 7,10,11 327,792 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 3,199 737 SH DFND 2,3 737 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 161,552 37,224 SH DFND 7,10,11 37,224 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,818 419 SH DFND 7,9,10,12 419 0 0
FRONTVIEW REIT INC COM 35922N100 126,352 9,879 SH DFND 7,10,11 9,879 0 0
FRONTVIEW REIT INC COM 35922N100 1,496 117 SH DFND 7,9,10,12 117 0 0
FUELCELL ENERGY INC COM NEW 35952H700 4,907 1,069 SH DFND 2,3 1,069 0 0
FUELCELL ENERGY INC COM NEW 35952H700 64,411 14,033 SH DFND 7,10,11 14,033 0 0
FUELCELL ENERGY INC COM NEW 35952H700 4,640 1,011 SH DFND 7,9,10,12 1,011 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 172 38 SH DFND 2,3 38 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 378,255 83,500 SH DFND 7,10,11 83,500 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4,553 1,005 SH DFND 7,9,10,12 1,005 0 0
FUBOTV INC COM 35953D104 4,558 1,561 SH DFND 2,3 1,561 0 0
FUBOTV INC COM 35953D104 853,732 292,374 SH DFND 7,10,11 292,374 0 0
FUBOTV INC COM 35953D104 9,502 3,254 SH DFND 7,9,10,12 3,254 0 0
FULCRUM THERAPEUTICS INC COM 359616109 187 65 SH DFND 2,3 65 0 0
FULCRUM THERAPEUTICS INC COM 359616109 107,182 37,216 SH DFND 7,10,11 37,216 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,578 548 SH DFND 7,9,10,12 548 0 0
FULGENT GENETICS INC COM 359664109 82,996 4,911 SH DFND 2,3 4,911 0 0
FULGENT GENETICS INC COM 359664109 404,975 23,963 SH DFND 7,10,11 23,963 0 0
FULGENT GENETICS INC COM 359664109 14,500 858 SH DFND 7,9,10,12 858 0 0
FULL HSE RESORTS INC COM 359678109 138 33 SH DFND 2,3 33 0 0
FULL HSE RESORTS INC COM 359678109 96,399 23,062 SH DFND 7,10,11 23,062 0 0
FULL HSE RESORTS INC COM 359678109 1,396 334 SH DFND 7,9,10,12 334 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8,109 635 SH DFND 2,3 635 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 11,135 872 SH DFND 2,3,5 872 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 379,282 29,701 SH DFND 7,10,11 29,701 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 13,385,361 1,048,188 SH DFND 7,9,10,12 1,048,188 0 0
FULLER H B CO COM 359694106 259,667 4,627 SH DFND 2,3 4,627 0 0
FULLER H B CO COM 359694106 1,571 28 SH DFND 2,3,6 28 0 0
FULLER H B CO COM 359694106 4,249,406 75,720 SH DFND 7,10,11 75,720 0 0
FULLER H B CO COM 359694106 30,642 546 SH DFND 7,9,10,12 546 0 0
FULTON FINL CORP PA COM 360271100 353,623 19,548 SH DFND 2,3 19,548 0 0
FULTON FINL CORP PA COM 360271100 7,978 441 SH DFND 2,3,6 441 0 0
FULTON FINL CORP PA COM 360271100 6,307,386 348,667 SH DFND 7,10,11 348,667 0 0
FULTON FINL CORP PA COM 360271100 32,851 1,816 SH DFND 7,9,10,12 1,816 0 0
FUNKO INC COM CL A 361008105 27 4 SH DFND 2,3 4 0 0
FUNKO INC COM CL A 361008105 147,950 21,567 SH DFND 7,10,11 21,567 0 0
FUNKO INC COM CL A 361008105 2,147 313 SH DFND 7,9,10,12 313 0 0
FUTUREFUEL CORP COM 36116M106 94 24 SH DFND 2,3 24 0 0
FUTUREFUEL CORP COM 36116M106 147,471 37,813 SH DFND 7,10,11 37,813 0 0
FUTUREFUEL CORP COM 36116M106 1,010 259 SH DFND 7,9,10,12 259 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 1 SH DFND 7,10,11 1 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 122,411 1,196 SH DFND 2,3 1,196 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 511,750 5,000 SH DFND 7,10 5,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,456 24 SH DFND 2,3,5 24 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 18,730 183 SH DFND 2,3,6 183 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 12,253,649 119,723 SH DFND 7,10,11 119,723 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 10,960,047 107,084 SH DFND 7,9,10,12 107,084 0 0
FVCBANKCORP INC COM 36120Q101 6,310 597 SH DFND 2,3 597 0 0
FVCBANKCORP INC COM 36120Q101 120,329 11,384 SH DFND 7,10,11 11,384 0 0
FVCBANKCORP INC COM 36120Q101 1,733 164 SH DFND 7,9,10,12 164 0 0
GATX CORP COM 361448103 31,209 201 SH DFND 2,3 201 0 0
GATX CORP COM 361448103 29,035 187 SH DFND 2,3,6 187 0 0
GATX CORP COM 361448103 4,561,522 29,378 SH DFND 7,10,11 29,378 0 0
GATX CORP COM 361448103 54,966 354 SH DFND 7,9,10,12 354 0 0
GEO GROUP INC NEW COM 36162J106 320,989 10,989 SH DFND 2,3 10,989 0 0
GEO GROUP INC NEW COM 36162J106 15,540 532 SH DFND 2,3,6 532 0 0
GEO GROUP INC NEW COM 36162J106 5,471,004 187,299 SH DFND 7,10,11 187,299 0 0
GEO GROUP INC NEW COM 36162J106 36,980 1,266 SH DFND 7,9,10,12 1,266 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 565,366 22,320 SH DFND 2,3 22,320 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,965 196 SH DFND 2,3,6 196 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,065,623 239,464 SH DFND 7,10,11 239,464 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 799,820 31,576 SH DFND 7,9,10,12 31,576 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,492 93 SH DFND 2,3 93 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 146,289 3,029 SH DFND 7,10,11 3,029 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,376,822 28,508 SH DFND 7,9,10,12 28,508 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 9,000 5,488 SH DFND 7,10,11 5,488 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 121 74 SH DFND 7,9,10,12 74 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 12,290 169,758 SH Call DFND 7,10,11 169,758 0 0
G III APPAREL GROUP LTD COM 36237H101 156,360 5,717 SH DFND 2,3 5,717 0 0
G III APPAREL GROUP LTD COM 36237H101 4,923 180 SH DFND 2,3,6 180 0 0
G III APPAREL GROUP LTD COM 36237H101 1,626,176 59,458 SH DFND 7,10,11 59,458 0 0
G III APPAREL GROUP LTD COM 36237H101 10,667 390 SH DFND 7,9,10,12 390 0 0
GMS INC COM 36251C103 388,752 5,313 SH DFND 2,3 5,313 0 0
GMS INC COM 36251C103 17,853 244 SH DFND 2,3,6 244 0 0
GMS INC COM 36251C103 4,086,105 55,844 SH DFND 7,10,11 55,844 0 0
GMS INC COM 36251C103 28,463 389 SH DFND 7,9,10,12 389 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 4,857,541 1,494,628 SH DFND 7,10,11 1,494,628 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 317,251 8,118 SH DFND 2,3 8,118 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9,575 245 SH DFND 2,3,6 245 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8,584,352 219,661 SH DFND 7,10,11 219,661 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,940 152 SH DFND 7,9,10,12 152 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,548,164 81,132 SH DFND 2,3 79,852 1,280 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,569 69 SH DFND 2,3,5 69 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 113,236 1,403 SH DFND 2,3,6 1,403 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 48,190,432 597,081 SH DFND 7,10,11 597,081 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,828,125 171,331 SH DFND 7,9,10,12 171,331 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,622,240 144,000 SH Call DFND 2,3 144,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 52,461,500 650,000 SH Call DFND 7,10,11 650,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 30,185,540 374,000 SH Put DFND 2,3 374,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,676,325 107,500 SH Put DFND 7,10,11 107,500 0 0
GAIA INC NEW CL A 36269P104 23 6 SH DFND 2,3 6 0 0
GALAPAGOS NV SPON ADR 36315X101 733,856 29,214 SH DFND 7,10,11 29,214 0 0
GALAPAGOS NV SPON ADR 36315X101 12,158 484 SH DFND 7,9,10,12 484 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 45 37 SH DFND 2,3 37 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 7,889 6,466 SH DFND 7,10,11 6,466 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 127 104 SH DFND 7,9,10,12 104 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,235,885 20,959 SH DFND 2,3 20,959 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,476 68 SH DFND 2,3,5 68 0 0
GALLAGHER ARTHUR J & CO COM 363576109 139,132 403 SH DFND 2,3,6 403 0 0
GALLAGHER ARTHUR J & CO COM 363576109 59,892,978 173,482 SH DFND 7,10,11 173,482 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,299,187 73,280 SH DFND 7,9,10,12 73,280 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13 3 SH DFND 7,10,11 3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 98,746 1,940 SH DFND 2,3 1,940 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 20,258 398 SH DFND 2,3,5 398 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,027 197 SH DFND 2,3,6 197 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,475,239 186,154 SH DFND 7,10,11 186,154 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,630,461 51,679 SH DFND 7,9,10,12 51,679 0 0
GAMESTOP CORP NEW CL A 36467W109 77,897 3,490 SH DFND 2,3 3,490 0 0
GAMESTOP CORP NEW CL A 36467W109 14,820 664 SH DFND 2,3,6 664 0 0
GAMESTOP CORP NEW CL A 36467W109 1,462,161 65,509 SH DFND 7,10,11 65,509 0 0
GAMESTOP CORP NEW CL A 36467W109 77,785 3,485 SH DFND 7,9,10,12 3,485 0 0
GANNETT CO INC COM 36472T109 29,623 10,250 SH DFND 2,3 10,250 0 0
GANNETT CO INC COM 36472T109 442,572 153,139 SH DFND 7,10,11 153,139 0 0
GANNETT CO INC COM 36472T109 4,101 1,419 SH DFND 7,9,10,12 1,419 0 0
GANNETT CO INC COM 36472T109 3,832,429 1,326,100 SH Call DFND 7,10,11 1,326,100 0 0
GAP INC COM 364760108 358,985 17,418 SH DFND 2,3 17,418 0 0
GAP INC COM 364760108 8,326 404 SH DFND 2,3,5 404 0 0
GAP INC COM 364760108 47,424 2,301 SH DFND 2,3,6 2,301 0 0
GAP INC COM 364760108 3,051,970 148,082 SH DFND 7,10,11 148,082 0 0
GAP INC COM 364760108 30,709 1,490 SH DFND 7,9,10,12 1,490 0 0
GARRETT MOTION INC COM 366505105 59,410 7,098 SH DFND 7,10,11 7,098 0 0
GARRETT MOTION INC COM 366505105 53,417 6,382 SH DFND 7,9,10,12 6,382 0 0
GARTNER INC COM 366651107 1,389,339 3,310 SH DFND 2,3 3,310 0 0
GARTNER INC COM 366651107 157,403 375 SH DFND 2,3,5 375 0 0
GARTNER INC COM 366651107 301,373 718 SH DFND 2,3,6 718 0 0
GARTNER INC COM 366651107 25,593,227 60,974 SH DFND 7,10,11 60,974 0 0
GARTNER INC COM 366651107 11,050,075 26,326 SH DFND 7,9,10,12 26,326 0 0
GE VERNOVA INC COM 36828A101 2,372,941 7,773 SH DFND 2,3 6,516 1,257 0
GE VERNOVA INC COM 36828A101 42,434 139 SH DFND 2,3,5 139 0 0
GE VERNOVA INC COM 36828A101 333,060 1,091 SH DFND 2,3,6 1,091 0 0
GE VERNOVA INC COM 36828A101 154,740,941 506,882 SH DFND 7,10,11 506,882 0 0
GE VERNOVA INC COM 36828A101 26,642,091 87,271 SH DFND 7,9,10,12 87,271 0 0
GE VERNOVA INC COM 36828A101 113,014,656 370,200 SH Call DFND 7,10,11 370,200 0 0
GE VERNOVA INC COM 36828A101 79,098,048 259,100 SH Put DFND 7,10,11 259,100 0 0
GCM GROSVENOR INC COM CL A 36831E108 1,191 90 SH DFND 2,3 90 0 0
GCM GROSVENOR INC COM CL A 36831E108 670,351 50,669 SH DFND 7,10,11 50,669 0 0
GCM GROSVENOR INC COM CL A 36831E108 5,676 429 SH DFND 7,9,10,12 429 0 0
GENCOR INDS INC COM 368678108 85,485 7,030 SH DFND 7,10,11 7,030 0 0
GENCOR INDS INC COM 368678108 1,216 100 SH DFND 7,9,10,12 100 0 0
GENASYS INC COM 36872P103 19,472 8,578 SH DFND 7,10,11 8,578 0 0
GENERAC HLDGS INC COM 368736104 924,292 7,298 SH DFND 2,3 7,298 0 0
GENERAC HLDGS INC COM 368736104 27,736 219 SH DFND 2,3,6 219 0 0
GENERAC HLDGS INC COM 368736104 16,026,418 126,541 SH DFND 7,10,11 126,541 0 0
GENERAC HLDGS INC COM 368736104 1,357,435 10,718 SH DFND 7,9,10,12 10,718 0 0
GENERAL DYNAMICS CORP COM 369550108 2,716,805 9,967 SH DFND 2,3 7,917 2,050 0
GENERAL DYNAMICS CORP COM 369550108 60,785 223 SH DFND 2,3,5 223 0 0
GENERAL DYNAMICS CORP COM 369550108 161,367 592 SH DFND 2,3,6 346 246 0
GENERAL DYNAMICS CORP COM 369550108 61,354,231 225,087 SH DFND 7,10,11 225,087 0 0
GENERAL DYNAMICS CORP COM 369550108 32,874,238 120,604 SH DFND 7,9,10,12 120,604 0 0
GENERAL DYNAMICS CORP COM 369550108 15,019,158 55,100 SH Call DFND 2,3 55,100 0 0
GENERAL DYNAMICS CORP COM 369550108 7,168,854 26,300 SH Call DFND 7,10,11 26,300 0 0
GENERAL DYNAMICS CORP COM 369550108 19,707,534 72,300 SH Put DFND 2,3 72,300 0 0
GENERAL DYNAMICS CORP COM 369550108 7,168,854 26,300 SH Put DFND 7,10,11 26,300 0 0
GE AEROSPACE COM NEW 369604301 27,208,791 135,942 SH DFND 2,3 130,402 5,540 0
GE AEROSPACE COM NEW 369604301 187,541 937 SH DFND 2,3,5 937 0 0
GE AEROSPACE COM NEW 369604301 887,065 4,432 SH DFND 2,3,6 4,307 125 0
GE AEROSPACE COM NEW 369604301 153,852,607 768,687 SH DFND 7,10,11 768,687 0 0
GE AEROSPACE COM NEW 369604301 61,898,989 309,263 SH DFND 7,9,10,12 309,263 0 0
GE AEROSPACE COM NEW 369604301 20,015 100 SH DFND 7,8,9,10,12 100 0 0
GE AEROSPACE COM NEW 369604301 2,441,830 12,200 SH Call DFND 2,3 12,200 0 0
GE AEROSPACE COM NEW 369604301 19,574,670 97,800 SH Put DFND 2,3 97,800 0 0
GENERAL MLS INC COM 370334104 3,370,063 56,365 SH DFND 2,3 50,565 5,800 0
GENERAL MLS INC COM 370334104 21,405 358 SH DFND 2,3,5 358 0 0
GENERAL MLS INC COM 370334104 98,773 1,652 SH DFND 2,3,6 1,652 0 0
GENERAL MLS INC COM 370334104 30,392,277 508,317 SH DFND 7,10,11 508,317 0 0
GENERAL MLS INC COM 370334104 10,888,716 182,116 SH DFND 7,9,10,12 182,116 0 0
GENERAL MTRS CO COM 37045V100 1,660,347 35,304 SH DFND 2,3 35,304 0 0
GENERAL MTRS CO COM 37045V100 47,406 1,008 SH DFND 2,3,5 1,008 0 0
GENERAL MTRS CO COM 37045V100 141,842 3,016 SH DFND 2,3,6 3,016 0 0
GENERAL MTRS CO COM 37045V100 52,048,619 1,106,711 SH DFND 7,10,11 1,106,711 0 0
GENERAL MTRS CO COM 37045V100 24,898,505 529,417 SH DFND 7,9,10,12 529,417 0 0
GENERAL MTRS CO COM 37045V100 224,568 4,775 SH DFND 7,8,9,10,12 4,775 0 0
GENERAL MTRS CO COM 37045V100 8,794,610 187,000 SH Call DFND 7,10,11 187,000 0 0
GENERAL MTRS CO COM 37045V100 3,621,310 77,000 SH Call DFND 7,9,10,12 77,000 0 0
GENERAL MTRS CO COM 37045V100 2,962,890 63,000 SH Put DFND 2,3 63,000 0 0
GENERAL MTRS CO COM 37045V100 6,184,445 131,500 SH Put DFND 7,10,11 131,500 0 0
GENERATION BIO CO COM 37148K100 206 508 SH DFND 2,3 508 0 0
GENERATION BIO CO COM 37148K100 13,683 33,786 SH DFND 7,10,11 33,786 0 0
GENERATION BIO CO COM 37148K100 200 493 SH DFND 7,9,10,12 493 0 0
GENESCO INC COM 371532102 7,855 370 SH DFND 2,3 370 0 0
GENESCO INC COM 371532102 216,949 10,219 SH DFND 7,10,11 10,219 0 0
GENESCO INC COM 371532102 2,208 104 SH DFND 7,9,10,12 104 0 0
GENTEX CORP COM 371901109 21,576 926 SH DFND 2,3 926 0 0
GENTEX CORP COM 371901109 909 39 SH DFND 2,3,5 39 0 0
GENTEX CORP COM 371901109 7,782 334 SH DFND 2,3,6 334 0 0
GENTEX CORP COM 371901109 2,111,361 90,616 SH DFND 7,10,11 90,616 0 0
GENTEX CORP COM 371901109 4,870 209 SH DFND 7,9,10,12 209 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,980 891 SH DFND 2,3 891 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,531 480 SH DFND 2,3,5 480 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,638,013 359,338 SH DFND 7,10,11 359,338 0 0
GENIE ENERGY LTD CL B 372284208 19,430 1,291 SH DFND 2,3 1,291 0 0
GENIE ENERGY LTD CL B 372284208 212,295 14,106 SH DFND 7,10,11 14,106 0 0
GENIE ENERGY LTD CL B 372284208 1,926 128 SH DFND 7,9,10,12 128 0 0
GENMAB A/S SPONSORED ADS 372303206 65,652 3,353 SH DFND 2,3 3,353 0 0
GENMAB A/S SPONSORED ADS 372303206 3,348 171 SH DFND 2,3,5 171 0 0
GENMAB A/S SPONSORED ADS 372303206 67,218 3,433 SH DFND 2,3,6 3,433 0 0
GENMAB A/S SPONSORED ADS 372303206 255,676 13,058 SH DFND 7,10,11 13,058 0 0
GENUINE PARTS CO COM 372460105 2,646,695 22,215 SH DFND 2,3 22,215 0 0
GENUINE PARTS CO COM 372460105 45,392 381 SH DFND 2,3,5 381 0 0
GENUINE PARTS CO COM 372460105 320,367 2,689 SH DFND 2,3,6 2,689 0 0
GENUINE PARTS CO COM 372460105 19,126,463 160,538 SH DFND 7,10,11 160,538 0 0
GENUINE PARTS CO COM 372460105 4,953,007 41,573 SH DFND 7,9,10,12 41,573 0 0
GENWORTH FINL INC COM SHS 37247D106 348,523 49,157 SH DFND 2,3 49,157 0 0
GENWORTH FINL INC COM SHS 37247D106 85 12 SH DFND 2,3,5 12 0 0
GENWORTH FINL INC COM SHS 37247D106 2,198 310 SH DFND 2,3,6 310 0 0
GENWORTH FINL INC COM SHS 37247D106 4,827,524 680,892 SH DFND 7,10,11 680,892 0 0
GENWORTH FINL INC COM SHS 37247D106 271,916 38,352 SH DFND 7,9,10,12 38,352 0 0
GENTHERM INC COM 37253A103 78,856 2,949 SH DFND 2,3 2,949 0 0
GENTHERM INC COM 37253A103 749 28 SH DFND 2,3,6 28 0 0
GENTHERM INC COM 37253A103 1,182,683 44,229 SH DFND 7,10,11 44,229 0 0
GENTHERM INC COM 37253A103 12,167 455 SH DFND 7,9,10,12 455 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 252 35 SH DFND 2,3 35 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 59,973 8,318 SH DFND 7,10,11 8,318 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 858 119 SH DFND 7,9,10,12 119 0 0
GERDAU SA SPON ADR REP PFD 373737105 6,282 2,212 SH DFND 2,3 2,212 0 0
GERDAU SA SPON ADR REP PFD 373737105 242,306 85,319 SH DFND 7,10,11 85,319 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,315,389 463,165 SH DFND 7,9,10,12 463,165 0 0
GERMAN AMERN BANCORP INC COM 373865104 918,788 24,501 SH DFND 7,10,11 24,501 0 0
GERMAN AMERN BANCORP INC COM 373865104 10,613 283 SH DFND 7,9,10,12 283 0 0
GERON CORP COM 374163103 1,771,944 1,114,430 SH DFND 7,10,11 1,114,430 0 0
GERON CORP COM 374163103 9,378 5,898 SH DFND 7,9,10,12 5,898 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 13,892 8,030 SH DFND 2,3 8,030 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 121,775 70,390 SH DFND 7,10,11 70,390 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 1,732 1,001 SH DFND 7,9,10,12 1,001 0 0
GETTY RLTY CORP NEW COM 374297109 175,793 5,638 SH DFND 2,3 5,638 0 0
GETTY RLTY CORP NEW COM 374297109 156 5 SH DFND 2,3,5 5 0 0
GETTY RLTY CORP NEW COM 374297109 967 31 SH DFND 2,3,6 31 0 0
GETTY RLTY CORP NEW COM 374297109 2,895,780 92,873 SH DFND 7,10,11 92,873 0 0
GETTY RLTY CORP NEW COM 374297109 28,249 906 SH DFND 7,9,10,12 906 0 0
GEVO INC COM PAR 374396406 300 259 SH DFND 2,3 259 0 0
GEVO INC COM PAR 374396406 3,225 2,780 SH DFND 7,10,11 2,780 0 0
GIBRALTAR INDS INC COM 374689107 10,500 179 SH DFND 1,4 179 0 0
GIBRALTAR INDS INC COM 374689107 1,308,646 22,309 SH DFND 2,3 22,309 0 0
GIBRALTAR INDS INC COM 374689107 939 16 SH DFND 2,3,6 16 0 0
GIBRALTAR INDS INC COM 374689107 4,240,355 72,287 SH DFND 7,10,11 72,287 0 0
GIBRALTAR INDS INC COM 374689107 395,544 6,743 SH DFND 7,9,10,12 6,743 0 0
GILEAD SCIENCES INC COM 375558103 4,433,706 39,569 SH DFND 2,3 37,169 2,400 0
GILEAD SCIENCES INC COM 375558103 81,348 726 SH DFND 2,3,5 726 0 0
GILEAD SCIENCES INC COM 375558103 183,090 1,634 SH DFND 2,3,6 1,634 0 0
GILEAD SCIENCES INC COM 375558103 170,703,634 1,523,459 SH DFND 7,10,11 1,523,459 0 0
GILEAD SCIENCES INC COM 375558103 54,035,552 482,245 SH DFND 7,9,10,12 482,245 0 0
GILEAD SCIENCES INC COM 375558103 116,420 1,039 SH DFND 7,8,9,10,12 1,039 0 0
GILEAD SCIENCES INC COM 375558103 10,375,830 92,600 SH Call DFND 2,3 92,600 0 0
GILEAD SCIENCES INC COM 375558103 5,053,455 45,100 SH Call DFND 7,10,11 45,100 0 0
GILEAD SCIENCES INC COM 375558103 9,210,510 82,200 SH Put DFND 2,3 82,200 0 0
GILEAD SCIENCES INC COM 375558103 11,205,000 100,000 SH Put DFND 7,10,11 100,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,139 252 SH DFND 2,3 252 0 0
GILDAN ACTIVEWEAR INC COM 375916103 163,597 3,701 SH DFND 7,10,11 3,701 0 0
GILDAN ACTIVEWEAR INC COM 375916103 878,237 19,868 SH DFND 7,9,10,12 19,868 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 18,160 3,186 SH DFND 7,10,11 3,186 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 7,045 1,236 SH DFND 7,9,10,12 1,236 0 0
GITLAB INC CLASS A COM 37637K108 8,836 188 SH DFND 2,3 188 0 0
GITLAB INC CLASS A COM 37637K108 3,384 72 SH DFND 2,3,6 72 0 0
GITLAB INC CLASS A COM 37637K108 699,924 14,892 SH DFND 7,10,11 14,892 0 0
GLACIER BANCORP INC NEW COM 37637Q105 323,602 7,318 SH DFND 2,3 7,318 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,112 93 SH DFND 2,3,5 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10,790 244 SH DFND 2,3,6 244 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,364,761 143,934 SH DFND 7,10,11 143,934 0 0
GLACIER BANCORP INC NEW COM 37637Q105 50,278 1,137 SH DFND 7,9,10,12 1,137 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 36,632 1,334 SH DFND 2,3 1,334 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 5,063 338 SH DFND 2,3 338 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,122,047 74,903 SH DFND 7,10,11 74,903 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 286,927 19,154 SH DFND 7,9,10,12 19,154 0 0
GLADSTONE INVT CORP COM 376546107 30,274 2,266 SH DFND 2,3 2,266 0 0
GLADSTONE LD CORP COM 376549101 6,354 604 SH DFND 2,3 604 0 0
GLADSTONE LD CORP COM 376549101 277,959 26,422 SH DFND 7,10,11 26,422 0 0
GLADSTONE LD CORP COM 376549101 3,514 334 SH DFND 7,9,10,12 334 0 0
GLAUKOS CORP COM 377322102 296,343 3,011 SH DFND 2,3 3,011 0 0
GLAUKOS CORP COM 377322102 29,821 303 SH DFND 2,3,6 303 0 0
GLAUKOS CORP COM 377322102 7,257,983 73,745 SH DFND 7,10,11 73,745 0 0
GLAUKOS CORP COM 377322102 47,931 487 SH DFND 7,9,10,12 487 0 0
GSK PLC SPONSORED ADR 37733W204 1,689,645 43,615 SH DFND 2,3 38,768 4,847 0
GSK PLC SPONSORED ADR 37733W204 128,229 3,310 SH DFND 2,3,5 3,310 0 0
GSK PLC SPONSORED ADR 37733W204 534,186 13,789 SH DFND 2,3,6 11,381 2,408 0
GSK PLC SPONSORED ADR 37733W204 6,031,934 155,703 SH DFND 7,10,11 155,703 0 0
GSK PLC SPONSORED ADR 37733W204 969 25 SH DFND 7,9,10,12 25 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 674,556 92,914 SH DFND 7,10,11 92,914 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 9,097 1,253 SH DFND 7,9,10,12 1,253 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 202 9 SH DFND 2,3 9 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 248,707 11,103 SH DFND 7,10,11 11,103 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,002 134 SH DFND 7,9,10,12 134 0 0
GLOBALSTAR INC COM NEW 378973507 42 2 SH DFND 2,3 2 0 0
GLOBALSTAR INC COM NEW 378973507 766,960 36,767 SH DFND 7,10,11 36,767 0 0
GLOBALSTAR INC COM NEW 378973507 10,159 487 SH DFND 7,9,10,12 487 0 0
GLOBALSTAR INC COM NEW 378973507 1,036,158 49,672 SH Call DFND 7,10,11 49,672 0 0
GLOBAL NET LEASE INC COM NEW 379378201 343,750 42,755 SH DFND 2,3 42,755 0 0
GLOBAL NET LEASE INC COM NEW 379378201 965 120 SH DFND 2,3,6 120 0 0
GLOBAL NET LEASE INC COM NEW 379378201 7,624,284 948,294 SH DFND 7,10,11 948,294 0 0
GLOBAL NET LEASE INC COM NEW 379378201 26,797 3,333 SH DFND 7,9,10,12 3,333 0 0
GLOBAL PMTS INC COM 37940X102 881,770 9,005 SH DFND 2,3 9,005 0 0
GLOBAL PMTS INC COM 37940X102 11,359 116 SH DFND 2,3,5 116 0 0
GLOBAL PMTS INC COM 37940X102 14,590 149 SH DFND 2,3,6 149 0 0
GLOBAL PMTS INC COM 37940X102 15,449,514 157,777 SH DFND 7,10,11 157,777 0 0
GLOBAL PMTS INC COM 37940X102 8,725,162 89,105 SH DFND 7,9,10,12 89,105 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 41,797 783 SH DFND 2,3 783 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 55,142 1,033 SH DFND 7,10,11 1,033 0 0
GLOBAL WTR RES INC COM 379463102 12,929 1,254 SH DFND 2,3 1,254 0 0
GLOBAL WTR RES INC COM 379463102 83,707 8,119 SH DFND 7,10,11 8,119 0 0
GLOBAL WTR RES INC COM 379463102 1,165 113 SH DFND 7,9,10,12 113 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 11,304 600 SH DFND 7,10,11 600 0 0
GLOBAL MED REIT INC COM NEW 37954A204 49,446 5,651 SH DFND 2,3 5,651 0 0
GLOBAL MED REIT INC COM NEW 37954A204 499,223 57,054 SH DFND 7,10,11 57,054 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5,381 615 SH DFND 7,9,10,12 615 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 292,712 5,499 SH DFND 2,3 5,499 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 19,695 370 SH DFND 7,10,11 370 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,836 254 SH DFND 7,10,11 254 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 113,341 3,004 SH DFND 2,3 3,004 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 49,891,288 1,322,324 SH DFND 7,10,11 1,322,324 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 369,553 12,985 SH DFND 2,3 12,985 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12,682,367 445,621 SH DFND 7,10,11 445,621 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 3,727 100 SH DFND 7,10,11 100 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 912,153 33,097 SH DFND 7,10,11 33,097 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 824,338 21,099 SH DFND 2,3 21,099 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 892,828 22,852 SH DFND 7,10,11 22,852 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,166,590 156,314 SH DFND 7,10,11 156,314 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,071,125 52,500 SH Put DFND 7,10,11 52,500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 522,830 13,475 SH DFND 2,3 13,475 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 866,542 22,334 SH DFND 7,10,11 22,334 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12,314,595 537,286 SH DFND 2,3 537,286 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 249,003 10,864 SH DFND 7,10,11 10,864 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 743 11 SH DFND 7,10,11 11 0 0
GLOBUS MED INC CL A 379577208 13,615 186 SH DFND 1,4 186 0 0
GLOBUS MED INC CL A 379577208 1,647,439 22,506 SH DFND 2,3 22,506 0 0
GLOBUS MED INC CL A 379577208 15,738 215 SH DFND 2,3,6 215 0 0
GLOBUS MED INC CL A 379577208 2,517,494 34,392 SH DFND 7,10,11 34,392 0 0
GLOBUS MED INC CL A 379577208 234,460 3,203 SH DFND 7,9,10,12 3,203 0 0
GLOBE LIFE INC COM 37959E102 1,342,754 10,194 SH DFND 2,3 10,194 0 0
GLOBE LIFE INC COM 37959E102 9,352 71 SH DFND 2,3,5 71 0 0
GLOBE LIFE INC COM 37959E102 32,667 248 SH DFND 2,3,6 248 0 0
GLOBE LIFE INC COM 37959E102 7,086,931 53,803 SH DFND 7,10,11 53,803 0 0
GLOBE LIFE INC COM 37959E102 1,590,256 12,073 SH DFND 7,9,10,12 12,073 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 8,388 400 SH DFND 7,10,11 400 0 0
GODADDY INC CL A 380237107 1,868,052 10,370 SH DFND 2,3 10,370 0 0
GODADDY INC CL A 380237107 95,114 528 SH DFND 2,3,5 528 0 0
GODADDY INC CL A 380237107 340,465 1,890 SH DFND 2,3,6 1,890 0 0
GODADDY INC CL A 380237107 31,839,925 176,751 SH DFND 7,10,11 176,751 0 0
GODADDY INC CL A 380237107 8,004,341 44,434 SH DFND 7,9,10,12 44,434 0 0
GOGO INC COM 38046C109 5,379 624 SH DFND 2,3 624 0 0
GOGO INC COM 38046C109 483 56 SH DFND 2,3,6 56 0 0
GOGO INC COM 38046C109 740,717 85,930 SH DFND 7,10,11 85,930 0 0
GOGO INC COM 38046C109 5,663 657 SH DFND 7,9,10,12 657 0 0
GOHEALTH INC CL A NEW 38046W204 638 52 SH DFND 2,3 52 0 0
GOHEALTH INC CL A NEW 38046W204 38,209 3,114 SH DFND 7,10,11 3,114 0 0
GOHEALTH INC CL A NEW 38046W204 528 43 SH DFND 7,9,10,12 43 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 43,871 1,986 SH DFND 2,3,6 1,986 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,241,244 146,729 SH DFND 7,10,11 146,729 0 0
GOLDEN ENTMT INC COM 381013101 80,410 3,047 SH DFND 2,3 3,047 0 0
GOLDEN ENTMT INC COM 381013101 31,853 1,207 SH DFND 2,3,6 1,207 0 0
GOLDEN ENTMT INC COM 381013101 726,622 27,534 SH DFND 7,10,11 27,534 0 0
GOLDEN ENTMT INC COM 381013101 5,014 190 SH DFND 7,9,10,12 190 0 0
GOLDEN MATRIX GROUP INC COM 381098300 29,895 15,175 SH DFND 7,10,11 15,175 0 0
GOLDEN MATRIX GROUP INC COM 381098300 416 211 SH DFND 7,9,10,12 211 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,139,495 40,527 SH DFND 2,3 39,793 734 0
GOLDMAN SACHS GROUP INC COM 38141G104 185,739 340 SH DFND 2,3,5 340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 321,765 589 SH DFND 2,3,6 589 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 145,642,843 266,604 SH DFND 7,10,11 266,604 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,970,978 100,626 SH DFND 7,9,10,12 100,626 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,971,239 9,100 SH Call DFND 2,3 9,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,124,745 40,500 SH Call DFND 7,10,11 40,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,425,460 74,000 SH Put DFND 2,3 74,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,296,120 28,000 SH Put DFND 7,10,11 28,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17,076 479 SH DFND 2,3 479 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 480,365 13,474 SH DFND 7,10,11 13,474 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 584,718 17,623 SH DFND 7,10,11 17,623 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,029,393 12,945 SH DFND 2,3 12,945 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 958,143 12,049 SH DFND 2,3,5 12,049 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7,655,041 96,265 SH DFND 7,10,11 96,265 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 292,262 2,655 SH DFND 2,3 2,655 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,957,318 19,538 SH DFND 7,10,11 19,538 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 65,024 552 SH DFND 7,10,11 552 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 80,549 6,926 SH DFND 2,3 6,926 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 25,132 2,161 SH DFND 7,10,11 2,161 0 0
GOLDMINING INC COM 38149E101 1 1 SH DFND 7,10,11 1 0 0
GOLUB CAP BDC INC COM 38173M102 247,751 16,364 SH DFND 2,3 16,364 0 0
GOLUB CAP BDC INC COM 38173M102 5,014,020 331,177 SH DFND 7,10,11 331,177 0 0
GOODRX HLDGS INC COM CL A 38246G108 21,578 4,893 SH DFND 7,10,11 4,893 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 710,122 76,853 SH DFND 2,3 76,853 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 40,176 4,348 SH DFND 2,3,6 4,348 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,279,903 463,193 SH DFND 7,10,11 463,193 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 100,069 10,830 SH DFND 7,9,10,12 10,830 0 0
GOOSEHEAD INS INC COM CL A 38267D109 139,665 1,183 SH DFND 2,3 1,183 0 0
GOOSEHEAD INS INC COM CL A 38267D109 118 1 SH DFND 2,3,5 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,771 15 SH DFND 2,3,6 15 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,858,909 32,686 SH DFND 7,10,11 32,686 0 0
GOOSEHEAD INS INC COM CL A 38267D109 26,327 223 SH DFND 7,9,10,12 223 0 0
GOPRO INC CL A 38268T103 3,961 5,976 SH DFND 2,3 5,976 0 0
GOPRO INC CL A 38268T103 57,758 87,130 SH DFND 7,10,11 87,130 0 0
GOPRO INC CL A 38268T103 843 1,271 SH DFND 7,9,10,12 1,271 0 0
GORMAN RUPP CO COM 383082104 667 19 SH DFND 2,3 19 0 0
GORMAN RUPP CO COM 383082104 783,643 22,326 SH DFND 7,10,11 22,326 0 0
GORMAN RUPP CO COM 383082104 7,231 206 SH DFND 7,9,10,12 206 0 0
GOSSAMER BIO INC COM 38341P102 3 3 SH DFND 2,3 3 0 0
GOSSAMER BIO INC COM 38341P102 11,743 10,675 SH DFND 7,10,11 10,675 0 0
GRACO INC COM 384109104 456,967 5,472 SH DFND 2,3 5,472 0 0
GRACO INC COM 384109104 12,443 149 SH DFND 2,3,5 149 0 0
GRACO INC COM 384109104 68,395 819 SH DFND 2,3,6 819 0 0
GRACO INC COM 384109104 3,528,632 42,254 SH DFND 7,10,11 42,254 0 0
GRACO INC COM 384109104 2,950,909 35,336 SH DFND 7,9,10,12 35,336 0 0
GRAFTECH INTL LTD COM 384313508 2,964 3,390 SH DFND 2,3 3,390 0 0
GRAFTECH INTL LTD COM 384313508 158,473 181,236 SH DFND 7,10,11 181,236 0 0
GRAFTECH INTL LTD COM 384313508 2,263 2,588 SH DFND 7,9,10,12 2,588 0 0
GRAHAM CORP COM 384556106 231 8 SH DFND 2,3 8 0 0
GRAHAM CORP COM 384556106 207,360 7,195 SH DFND 7,10,11 7,195 0 0
GRAHAM CORP COM 384556106 2,882 100 SH DFND 7,9,10,12 100 0 0
GRAHAM HLDGS CO COM CL B 384637104 187,368 195 SH DFND 2,3 195 0 0
GRAHAM HLDGS CO COM CL B 384637104 25,943 27 SH DFND 2,3,6 27 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,876,815 2,994 SH DFND 7,10,11 2,994 0 0
GRAHAM HLDGS CO COM CL B 384637104 28,826 30 SH DFND 7,9,10,12 30 0 0
GRAIL INC COM 384747101 15,860 621 SH DFND 2,3 621 0 0
GRAIL INC COM 384747101 51 2 SH DFND 2,3,5 2 0 0
GRAIL INC COM 384747101 1,588,077 62,180 SH DFND 7,10,11 62,180 0 0
GRAIL INC COM 384747101 1,015,419 39,758 SH DFND 7,9,10,12 39,758 0 0
GRAINGER W W INC COM 384802104 6,515,727 6,596 SH DFND 2,3 5,796 800 0
GRAINGER W W INC COM 384802104 133,357 135 SH DFND 2,3,5 135 0 0
GRAINGER W W INC COM 384802104 382,290 387 SH DFND 2,3,6 387 0 0
GRAINGER W W INC COM 384802104 39,943,134 40,435 SH DFND 7,10,11 40,435 0 0
GRAINGER W W INC COM 384802104 17,391,735 17,606 SH DFND 7,9,10,12 17,606 0 0
GRAN TIERRA ENERGY INC COM 38500T200 4,881 990 SH DFND 7,9,10,12 990 0 0
GRAND CANYON ED INC COM 38526M106 559,720 3,235 SH DFND 2,3 3,235 0 0
GRAND CANYON ED INC COM 38526M106 91,528 529 SH DFND 2,3,5 529 0 0
GRAND CANYON ED INC COM 38526M106 277,524 1,604 SH DFND 2,3,6 1,604 0 0
GRAND CANYON ED INC COM 38526M106 3,650,895 21,101 SH DFND 7,10,11 21,101 0 0
GRAND CANYON ED INC COM 38526M106 534,286 3,088 SH DFND 7,9,10,12 3,088 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 109,638 64,000 PRN DFND 7,10,11 64,000 0 0
GRANITE CONSTR INC COM 387328107 245,578 3,257 SH DFND 2,3 3,257 0 0
GRANITE CONSTR INC COM 387328107 14,401 191 SH DFND 2,3,5 191 0 0
GRANITE CONSTR INC COM 387328107 19,830 263 SH DFND 2,3,6 263 0 0
GRANITE CONSTR INC COM 387328107 5,095,909 67,585 SH DFND 7,10,11 67,585 0 0
GRANITE CONSTR INC COM 387328107 33,101 439 SH DFND 7,9,10,12 439 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,889 1,111 SH DFND 2,3 1,111 0 0
GRANITE PT MTG TR INC COM STK 38741L107 208 80 SH DFND 2,3,5 80 0 0
GRANITE PT MTG TR INC COM STK 38741L107 87,503 33,655 SH DFND 7,10,11 33,655 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,279 492 SH DFND 7,9,10,12 492 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 24,490 4,028 SH DFND 2,3 4,028 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 234,536 38,575 SH DFND 7,10,11 38,575 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 3,186 524 SH DFND 7,9,10,12 524 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 57,162 1,227 SH DFND 7,10,11 1,227 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 43,559 935 SH DFND 7,9,10,12 935 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 9,702,000 700,000 SH DFND 7,10,11 700,000 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 5,610,000 150,000 SH DFND 7,10,11 150,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,473 519 SH DFND 1,4 519 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,988,224 269,192 SH DFND 2,3 269,192 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 33,462 1,289 SH DFND 2,3,5 1,289 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 246,698 9,503 SH DFND 2,3,6 9,503 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,097,419 119,315 SH DFND 7,10,11 119,315 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 79,921 1,321 SH DFND 7,9,10,12 1,321 0 0
GRAY MEDIA INC COM 389375106 43,788 10,136 SH DFND 2,3 10,136 0 0
GRAY MEDIA INC COM 389375106 14,325 3,316 SH DFND 2,3,6 3,316 0 0
GRAY MEDIA INC COM 389375106 300,067 69,460 SH DFND 7,10,11 69,460 0 0
GRAY MEDIA INC COM 389375106 3,685 853 SH DFND 7,9,10,12 853 0 0
RITHM PPTY TR INC COM 38983D300 7,201 2,509 SH DFND 7,10,11 2,509 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 42,552 4,891 SH DFND 2,3 4,891 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 517,589 59,493 SH DFND 7,10,11 59,493 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,707 656 SH DFND 7,9,10,12 656 0 0
GREAT SOUTHN BANCORP INC COM 390905107 31,782 574 SH DFND 2,3 574 0 0
GREAT SOUTHN BANCORP INC COM 390905107 495,451 8,948 SH DFND 7,10,11 8,948 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4,651 84 SH DFND 7,9,10,12 84 0 0
GREEN BRICK PARTNERS INC COM 392709101 331,259 5,681 SH DFND 2,3 5,681 0 0
GREEN BRICK PARTNERS INC COM 392709101 933 16 SH DFND 2,3,6 16 0 0
GREEN BRICK PARTNERS INC COM 392709101 4,254,706 72,967 SH DFND 7,10,11 72,967 0 0
GREEN BRICK PARTNERS INC COM 392709101 17,959 308 SH DFND 7,9,10,12 308 0 0
GREEN DOT CORP CL A 39304D102 58,987 6,989 SH DFND 2,3 6,989 0 0
GREEN DOT CORP CL A 39304D102 6,870 814 SH DFND 2,3,6 814 0 0
GREEN DOT CORP CL A 39304D102 489,680 58,019 SH DFND 7,10,11 58,019 0 0
GREEN DOT CORP CL A 39304D102 4,515 535 SH DFND 7,9,10,12 535 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 42,395 51,000 PRN DFND 7,10,11 51,000 0 0
GREEN PLAINS INC COM 393222104 19,056 3,929 SH DFND 2,3 3,929 0 0
GREEN PLAINS INC COM 393222104 472,017 97,323 SH DFND 7,10,11 97,323 0 0
GREEN PLAINS INC COM 393222104 3,085 636 SH DFND 7,9,10,12 636 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 261,110 236,000 PRN DFND 7,10,11 236,000 0 0
GREENBRIER COS INC COM 393657101 224,907 4,391 SH DFND 2,3 4,391 0 0
GREENBRIER COS INC COM 393657101 1,076 21 SH DFND 2,3,6 21 0 0
GREENBRIER COS INC COM 393657101 2,356,479 46,007 SH DFND 7,10,11 46,007 0 0
GREENBRIER COS INC COM 393657101 15,622 305 SH DFND 7,9,10,12 305 0 0
RYVYL INC COM 39366L307 1 1 SH DFND 7,10,11 1 0 0
GREENE CNTY BANCORP INC COM 394357107 1,398 58 SH DFND 2,3 58 0 0
GREENE CNTY BANCORP INC COM 394357107 128,675 5,337 SH DFND 7,10,11 5,337 0 0
GREENE CNTY BANCORP INC COM 394357107 1,639 68 SH DFND 7,9,10,12 68 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 1 1 SH DFND 2,3 1 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 5,339 7,274 SH DFND 7,10,11 7,274 0 0
GREENPRO CAP CORP COM NEW 39540F309 32 36 SH DFND 7,10,11 36 0 0
GREENWICH LIFESCIENCES INC COM 396879108 19 2 SH DFND 2,3 2 0 0
GREENWICH LIFESCIENCES INC COM 396879108 40,822 4,279 SH DFND 7,10,11 4,279 0 0
GREENWICH LIFESCIENCES INC COM 396879108 553 58 SH DFND 7,9,10,12 58 0 0
GREIF INC CL A 397624107 101,951 1,854 SH DFND 2,3 1,854 0 0
GREIF INC CL A 397624107 22,216 404 SH DFND 2,3,6 404 0 0
GREIF INC CL A 397624107 1,240,959 22,567 SH DFND 7,10,11 22,567 0 0
GREIF INC CL A 397624107 13,583 247 SH DFND 7,9,10,12 247 0 0
GREIF INC CL B 397624206 24,542 414 SH DFND 2,3 414 0 0
GREIF INC CL B 397624206 209,496 3,534 SH DFND 7,10,11 3,534 0 0
GREIF INC CL B 397624206 2,668 45 SH DFND 7,9,10,12 45 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 128,753 8,227 SH DFND 2,3 8,227 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 17,575 1,123 SH DFND 2,3,5 1,123 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 12,661 809 SH DFND 2,3,6 809 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,474,089 94,191 SH DFND 7,10,11 94,191 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,138,757 72,764 SH DFND 7,9,10,12 72,764 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 806 64 SH DFND 2,3 64 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 338,184 26,840 SH DFND 7,10,11 26,840 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 8,026 637 SH DFND 7,9,10,12 637 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 15,847 523 SH DFND 2,3,5 523 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,182 105 SH DFND 2,3,6 105 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,828,578 159,359 SH DFND 7,10,11 159,359 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 72,508 2,393 SH DFND 7,9,10,12 2,393 0 0
GRIFFON CORP COM 398433102 268,697 3,758 SH DFND 2,3 3,758 0 0
GRIFFON CORP COM 398433102 8,723 122 SH DFND 2,3,5 122 0 0
GRIFFON CORP COM 398433102 15,873 222 SH DFND 2,3,6 222 0 0
GRIFFON CORP COM 398433102 4,997,278 69,892 SH DFND 7,10,11 69,892 0 0
GRIFFON CORP COM 398433102 27,814 389 SH DFND 7,9,10,12 389 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 533 75 SH DFND 2,3 75 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,953 556 SH DFND 2,3,6 556 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 13,310 1,872 SH DFND 7,10,11 1,872 0 0
GRINDR INC COM 39854F101 143 8 SH DFND 2,3 8 0 0
GRINDR INC COM 39854F101 1,466,887 81,949 SH DFND 7,10,11 81,949 0 0
GRINDR INC COM 39854F101 370,351 20,690 SH DFND 7,9,10,12 20,690 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 121,654 8,702 SH DFND 2,3 8,702 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,984 285 SH DFND 2,3,6 285 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,072,940 148,279 SH DFND 7,10,11 148,279 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 418,999 1,097 SH DFND 2,3 1,097 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,438 9 SH DFND 2,3,6 9 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,022,695 28,859 SH DFND 7,10,11 28,859 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 49,272 129 SH DFND 7,9,10,12 129 0 0
GROUPON INC COM NEW 399473206 3,247 173 SH DFND 2,3 173 0 0
GROUPON INC COM NEW 399473206 188 10 SH DFND 2,3,5 10 0 0
GROUPON INC COM NEW 399473206 322,525 17,183 SH DFND 7,10,11 17,183 0 0
GROUPON INC COM NEW 399473206 4,317 230 SH DFND 7,9,10,12 230 0 0
GROWGENERATION CORP COM 39986L109 41,366 38,302 SH DFND 7,10,11 38,302 0 0
GROWGENERATION CORP COM 39986L109 3,647 3,377 SH DFND 7,9,10,12 3,377 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 451,229 8,284 SH DFND 2,3 8,284 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 13,127 241 SH DFND 7,10,11 241 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 361,136 6,630 SH DFND 7,9,10,12 6,630 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,415 18 SH DFND 2,3 18 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 118,653 1,509 SH DFND 7,10,11 1,509 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 607,417 7,725 SH DFND 7,9,10,12 7,725 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,484 8 SH DFND 2,3 8 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 324,828 1,751 SH DFND 7,10,11 1,751 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,696,674 9,146 SH DFND 7,9,10,12 9,146 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 478,911 1,749 SH DFND 7,10,11 1,749 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,071,458 3,913 SH DFND 7,9,10,12 3,913 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 13,366 4,896 SH DFND 7,10,11 4,896 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 20,575 514 SH DFND 2,3 514 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 215,722 5,389 SH DFND 7,10,11 5,389 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 3,042 76 SH DFND 7,9,10,12 76 0 0
GUARDANT HEALTH INC COM 40131M109 8,733 205 SH DFND 2,3 205 0 0
GUARDANT HEALTH INC COM 40131M109 4,000,907 93,918 SH DFND 7,10,11 93,918 0 0
GUARDANT HEALTH INC COM 40131M109 66,541 1,562 SH DFND 7,9,10,12 1,562 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 126,646 5,957 SH DFND 7,10,11 5,957 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,467 69 SH DFND 7,9,10,12 69 0 0
GUESS INC COM 401617105 45,033 4,068 SH DFND 2,3 4,068 0 0
GUESS INC COM 401617105 317,798 28,708 SH DFND 7,10,11 28,708 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 16 1 SH DFND 7,10,11 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 278,979 1,489 SH DFND 2,3 1,489 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 33,350 178 SH DFND 2,3,5 178 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 203,098 1,084 SH DFND 2,3,6 1,084 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,423,765 39,623 SH DFND 7,10,11 39,623 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 231,015 1,233 SH DFND 7,9,10,12 1,233 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 16,757 91 SH DFND 2,3 91 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 37,749 205 SH DFND 2,3,6 205 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,981,843 21,624 SH DFND 7,10,11 21,624 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 444,330 2,413 SH DFND 7,9,10,12 2,413 0 0
GYRE THERAPEUTICS INC COM 403783103 36,940 4,785 SH DFND 7,10,11 4,785 0 0
GYRE THERAPEUTICS INC COM 403783103 525 68 SH DFND 7,9,10,12 68 0 0
HF SINCLAIR CORP COM 403949100 414,518 12,607 SH DFND 2,3 12,607 0 0
HF SINCLAIR CORP COM 403949100 8,417 256 SH DFND 2,3,5 256 0 0
HF SINCLAIR CORP COM 403949100 39,555 1,203 SH DFND 2,3,6 1,203 0 0
HF SINCLAIR CORP COM 403949100 3,172,690 96,493 SH DFND 7,10,11 96,493 0 0
HF SINCLAIR CORP COM 403949100 172,423 5,244 SH DFND 7,9,10,12 5,244 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 34,598 365 SH DFND 2,3 365 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 8,651,673 91,272 SH DFND 7,10,11 91,272 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 30,522 322 SH DFND 7,9,10,12 322 0 0
HBT FINL INC. COM 404111106 17,256 770 SH DFND 2,3 770 0 0
HBT FINL INC. COM 404111106 213,747 9,538 SH DFND 7,10,11 9,538 0 0
HBT FINL INC. COM 404111106 2,824 126 SH DFND 7,9,10,12 126 0 0
HCA HEALTHCARE INC COM 40412C101 2,433,363 7,042 SH DFND 2,3 7,042 0 0
HCA HEALTHCARE INC COM 40412C101 80,513 233 SH DFND 2,3,5 233 0 0
HCA HEALTHCARE INC COM 40412C101 134,765 390 SH DFND 2,3,6 390 0 0
HCA HEALTHCARE INC COM 40412C101 60,475,169 175,011 SH DFND 7,10,11 175,011 0 0
HCA HEALTHCARE INC COM 40412C101 24,413,108 70,650 SH DFND 7,9,10,12 70,650 0 0
HCA HEALTHCARE INC COM 40412C101 44,921,500 130,000 SH Call DFND 7,10,11 130,000 0 0
HCA HEALTHCARE INC COM 40412C101 34,555,000 100,000 SH Put DFND 7,10,11 100,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,198,566 33,091 SH DFND 1,4 33,091 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 52,177,923 785,339 SH DFND 2,3 785,339 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,671,053 85,356 SH DFND 7,10 85,356 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 266,690 4,014 SH DFND 2,3,5 4,014 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 641,013 9,648 SH DFND 2,3,6 9,648 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,763,515 162,004 SH DFND 7,10,11 162,004 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,602,125 295,035 SH DFND 7,9,10,12 295,035 0 0
HCI GROUP INC COM 40416E103 90,135 604 SH DFND 2,3 604 0 0
HCI GROUP INC COM 40416E103 597 4 SH DFND 2,3,5 4 0 0
HCI GROUP INC COM 40416E103 895 6 SH DFND 2,3,6 6 0 0
HCI GROUP INC COM 40416E103 1,811,205 12,137 SH DFND 7,10,11 12,137 0 0
HCI GROUP INC COM 40416E103 11,938 80 SH DFND 7,9,10,12 80 0 0
HF FOODS GROUP INC COM 40417F109 853 174 SH DFND 2,3 174 0 0
HF FOODS GROUP INC COM 40417F109 134,716 27,493 SH DFND 7,10,11 27,493 0 0
HF FOODS GROUP INC COM 40417F109 1,960 400 SH DFND 7,9,10,12 400 0 0
HCW BIOLOGICS INC COM 40423R105 3,963 14,047 SH DFND 7,10,11 14,047 0 0
HNI CORP COM 404251100 61,824 1,394 SH DFND 2,3 1,394 0 0
HNI CORP COM 404251100 1,597 36 SH DFND 2,3,6 36 0 0
HNI CORP COM 404251100 3,072,878 69,287 SH DFND 7,10,11 69,287 0 0
HNI CORP COM 404251100 20,889 471 SH DFND 7,9,10,12 471 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 716,439 12,475 SH DFND 2,3 12,475 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 26,705 465 SH DFND 2,3,5 465 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 173,611 3,023 SH DFND 2,3,6 3,023 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 789,146 13,741 SH DFND 7,10,11 13,741 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 83,101 1,447 SH DFND 7,9,10,12 1,447 0 0
HP INC COM 40434L105 829,316 29,950 SH DFND 2,3 28,750 1,200 0
HP INC COM 40434L105 48,790 1,762 SH DFND 2,3,5 1,762 0 0
HP INC COM 40434L105 88,663 3,202 SH DFND 2,3,6 3,202 0 0
HP INC COM 40434L105 28,142,325 1,016,335 SH DFND 7,10,11 1,016,335 0 0
HP INC COM 40434L105 9,657,469 348,771 SH DFND 7,9,10,12 348,771 0 0
HACKETT GROUP INC COM 404609109 292 10 SH DFND 2,3 10 0 0
HACKETT GROUP INC COM 404609109 646,025 22,109 SH DFND 7,10,11 22,109 0 0
HACKETT GROUP INC COM 404609109 7,276 249 SH DFND 7,9,10,12 249 0 0
HAEMONETICS CORP MASS COM 405024100 37,812 595 SH DFND 2,3 595 0 0
HAEMONETICS CORP MASS COM 405024100 8,897 140 SH DFND 2,3,5 140 0 0
HAEMONETICS CORP MASS COM 405024100 45,692 719 SH DFND 2,3,6 719 0 0
HAEMONETICS CORP MASS COM 405024100 39,630,797 623,616 SH DFND 7,10,11 623,616 0 0
HAEMONETICS CORP MASS COM 405024100 31,457 495 SH DFND 7,9,10,12 495 0 0
HAGERTY INC CL A COM 405166109 33,556 3,712 SH DFND 7,10,11 3,712 0 0
HAIN CELESTIAL GROUP INC COM 405217100 97,384 23,466 SH DFND 2,3 23,466 0 0
HAIN CELESTIAL GROUP INC COM 405217100 353,456 85,170 SH DFND 7,10,11 85,170 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,714 895 SH DFND 7,9,10,12 895 0 0
HALEON PLC SPON ADS 405552100 1,562,897 151,885 SH DFND 2,3 143,933 7,952 0
HALEON PLC SPON ADS 405552100 97,806 9,505 SH DFND 2,3,5 9,505 0 0
HALEON PLC SPON ADS 405552100 835,445 81,190 SH DFND 2,3,6 81,152 38 0
HALEON PLC SPON ADS 405552100 6,445,322 626,368 SH DFND 7,10,11 626,368 0 0
HALLADOR ENERGY COMPANY COM 40609P105 26,377 2,148 SH DFND 2,3 2,148 0 0
HALLADOR ENERGY COMPANY COM 40609P105 212,272 17,286 SH DFND 7,10,11 17,286 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3,070 250 SH DFND 7,9,10,12 250 0 0
HALLIBURTON CO COM 406216101 4,673,580 184,217 SH DFND 2,3 184,217 0 0
HALLIBURTON CO COM 406216101 1,827 72 SH DFND 2,3,5 72 0 0
HALLIBURTON CO COM 406216101 39,247 1,547 SH DFND 2,3,6 1,547 0 0
HALLIBURTON CO COM 406216101 89,293,571 3,519,652 SH DFND 7,10,11 3,519,652 0 0
HALLIBURTON CO COM 406216101 12,014,045 473,553 SH DFND 7,9,10,12 473,553 0 0
HALLIBURTON CO COM 406216101 1,775,900 70,000 SH Call DFND 2,3 70,000 0 0
HALLIBURTON CO COM 406216101 1,775,900 70,000 SH Put DFND 2,3 70,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 4,177,497 3,948,000 PRN DFND 7,10,11 3,948,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 127,365 1,996 SH DFND 2,3 1,996 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,807 91 SH DFND 2,3,5 91 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 21,759 341 SH DFND 2,3,6 341 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 36,049,013 564,943 SH DFND 7,10,11 564,943 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 989,438 15,506 SH DFND 7,9,10,12 15,506 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 108,653 5,592 SH DFND 7,10,11 5,592 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,554 80 SH DFND 7,9,10,12 80 0 0
HAMILTON LANE INC CL A 407497106 46,831 315 SH DFND 2,3 315 0 0
HAMILTON LANE INC CL A 407497106 16,948 114 SH DFND 2,3,5 114 0 0
HAMILTON LANE INC CL A 407497106 23,193 156 SH DFND 2,3,6 156 0 0
HAMILTON LANE INC CL A 407497106 5,414,710 36,421 SH DFND 7,10,11 36,421 0 0
HAMILTON LANE INC CL A 407497106 58,279 392 SH DFND 7,9,10,12 392 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 391,434 7,463 SH DFND 2,3 7,463 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,490 200 SH DFND 2,3,5 200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 51,401 980 SH DFND 2,3,6 980 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,662,525 146,092 SH DFND 7,10,11 146,092 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 45,474 867 SH DFND 7,9,10,12 867 0 0
HANESBRANDS INC COM 410345102 97,086 16,826 SH DFND 2,3 16,826 0 0
HANESBRANDS INC COM 410345102 1,391 241 SH DFND 2,3,5 241 0 0
HANESBRANDS INC COM 410345102 1,385 240 SH DFND 2,3,6 240 0 0
HANESBRANDS INC COM 410345102 2,942,579 509,979 SH DFND 7,10,11 509,979 0 0
HANESBRANDS INC COM 410345102 20,380 3,532 SH DFND 7,9,10,12 3,532 0 0
HANMI FINL CORP COM NEW 410495204 139,926 6,175 SH DFND 2,3 6,175 0 0
HANMI FINL CORP COM NEW 410495204 476 21 SH DFND 2,3,6 21 0 0
HANMI FINL CORP COM NEW 410495204 1,392,480 61,451 SH DFND 7,10,11 61,451 0 0
HANMI FINL CORP COM NEW 410495204 6,775 299 SH DFND 7,9,10,12 299 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,060,915 36,283 SH DFND 1,4 36,283 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 28,939,998 989,740 SH DFND 2,3 989,740 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,842,450 97,211 SH DFND 7,10 97,211 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 101,229 3,462 SH DFND 2,3,5 3,462 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 641,964 21,955 SH DFND 2,3,6 21,955 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,699,891 160,735 SH DFND 7,10,11 160,735 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 58,275 1,993 SH DFND 7,9,10,12 1,993 0 0
HANOVER BANCORP INC COM NEW 410710206 102,786 4,687 SH DFND 7,10,11 4,687 0 0
HANOVER INS GROUP INC COM 410867105 158,816 913 SH DFND 2,3 913 0 0
HANOVER INS GROUP INC COM 410867105 114,459 658 SH DFND 2,3,6 658 0 0
HANOVER INS GROUP INC COM 410867105 1,897,621 10,909 SH DFND 7,10,11 10,909 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 104 10 SH DFND 2,3 10 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 422,090 40,703 SH DFND 7,10,11 40,703 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3,909 377 SH DFND 7,9,10,12 377 0 0
HARLEY DAVIDSON INC COM 412822108 936,321 37,082 SH DFND 2,3 37,082 0 0
HARLEY DAVIDSON INC COM 412822108 429 17 SH DFND 2,3,5 17 0 0
HARLEY DAVIDSON INC COM 412822108 37,067 1,468 SH DFND 2,3,6 1,468 0 0
HARLEY DAVIDSON INC COM 412822108 705,839 27,954 SH DFND 7,10,11 27,954 0 0
HARLEY DAVIDSON INC COM 412822108 42,925 1,700 SH DFND 7,9,10,12 1,700 0 0
HARMONIC INC COM 413160102 32,165 3,354 SH DFND 2,3 3,354 0 0
HARMONIC INC COM 413160102 3,050 318 SH DFND 2,3,6 318 0 0
HARMONIC INC COM 413160102 1,564,004 163,087 SH DFND 7,10,11 163,087 0 0
HARMONIC INC COM 413160102 10,578 1,103 SH DFND 7,9,10,12 1,103 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 50,582 1,524 SH DFND 2,3 1,524 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 664 20 SH DFND 2,3,6 20 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 6,751,875 203,431 SH DFND 7,10,11 203,431 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 12,114 365 SH DFND 7,9,10,12 365 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,514,147 102,515 SH DFND 7,10,11 102,515 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 110,775 7,500 SH DFND 7,9,10,12 7,500 0 0
HARROW INC COM 415858109 319 12 SH DFND 2,3 12 0 0
HARROW INC COM 415858109 885,647 33,295 SH DFND 7,10,11 33,295 0 0
HARROW INC COM 415858109 8,086 304 SH DFND 7,9,10,12 304 0 0
ENVIRI CORP COM 415864107 52,934 7,960 SH DFND 2,3 7,960 0 0
ENVIRI CORP COM 415864107 432 65 SH DFND 2,3,6 65 0 0
ENVIRI CORP COM 415864107 719,058 108,129 SH DFND 7,10,11 108,129 0 0
ENVIRI CORP COM 415864107 5,267 792 SH DFND 7,9,10,12 792 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,376,867 11,128 SH DFND 2,3 11,128 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 20,415 165 SH DFND 2,3,5 165 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 19,549 158 SH DFND 2,3,6 158 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 23,495,379 189,892 SH DFND 7,10,11 189,892 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 15,389,414 124,379 SH DFND 7,9,10,12 124,379 0 0
HARVARD BIOSCIENCE INC COM 416906105 527 931 SH DFND 2,3 931 0 0
HARVARD BIOSCIENCE INC COM 416906105 15,885 28,066 SH DFND 7,10,11 28,066 0 0
HARVARD BIOSCIENCE INC COM 416906105 230 406 SH DFND 7,9,10,12 406 0 0
HASBRO INC COM 418056107 624,431 10,155 SH DFND 2,3 9,755 400 0
HASBRO INC COM 418056107 5,227 85 SH DFND 2,3,5 85 0 0
HASBRO INC COM 418056107 105,947 1,723 SH DFND 2,3,6 1,723 0 0
HASBRO INC COM 418056107 7,093,304 115,357 SH DFND 7,10,11 115,357 0 0
HASBRO INC COM 418056107 991,465 16,124 SH DFND 7,9,10,12 16,124 0 0
HAVERTY FURNITURE COS INC COM 419596101 18,379 932 SH DFND 2,3 932 0 0
HAVERTY FURNITURE COS INC COM 419596101 225,183 11,419 SH DFND 7,10,11 11,419 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,840 144 SH DFND 7,9,10,12 144 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 118,118 10,787 SH DFND 2,3 10,787 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,653 151 SH DFND 2,3,5 151 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11,815 1,079 SH DFND 2,3,6 1,079 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,404,272 128,244 SH DFND 7,10,11 128,244 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 18,889 1,725 SH DFND 7,9,10,12 1,725 0 0
HAWKINS INC COM 420261109 107,615 1,016 SH DFND 2,3 1,016 0 0
HAWKINS INC COM 420261109 1,271 12 SH DFND 2,3,6 12 0 0
HAWKINS INC COM 420261109 2,906,868 27,444 SH DFND 7,10,11 27,444 0 0
HAWKINS INC COM 420261109 51,265 484 SH DFND 7,9,10,12 484 0 0
HAWTHORN BANCSHARES INC COM 420476103 182,930 6,480 SH DFND 7,10,11 6,480 0 0
HAYWARD HLDGS INC COM 421298100 95,951 6,893 SH DFND 2,3 6,893 0 0
HAYWARD HLDGS INC COM 421298100 4,635 333 SH DFND 2,3,6 333 0 0
HAYWARD HLDGS INC COM 421298100 2,426,576 174,323 SH DFND 7,10,11 174,323 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 11,400 1,131 SH DFND 1,4 1,131 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,410,343 139,915 SH DFND 2,3 139,915 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 393 39 SH DFND 2,3,6 39 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,084,255 107,565 SH DFND 7,10,11 107,565 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 7,399 734 SH DFND 7,9,10,12 734 0 0
HEALTHSTREAM INC COM 42222N103 204,246 6,347 SH DFND 2,3 6,347 0 0
HEALTHSTREAM INC COM 42222N103 483 15 SH DFND 2,3,6 15 0 0
HEALTHSTREAM INC COM 42222N103 1,198,898 37,256 SH DFND 7,10,11 37,256 0 0
HEALTHSTREAM INC COM 42222N103 7,820 243 SH DFND 7,9,10,12 243 0 0
HEALTH CATALYST INC COM 42225T107 612 135 SH DFND 2,3 135 0 0
HEALTH CATALYST INC COM 42225T107 195,673 43,195 SH DFND 7,10,11 43,195 0 0
HEALTH CATALYST INC COM 42225T107 2,691 594 SH DFND 7,9,10,12 594 0 0
HEALTHEQUITY INC COM 42226A107 99,063 1,121 SH DFND 2,3 1,121 0 0
HEALTHEQUITY INC COM 42226A107 89,165 1,009 SH DFND 2,3,6 1,009 0 0
HEALTHEQUITY INC COM 42226A107 16,905,358 191,302 SH DFND 7,10,11 191,302 0 0
HEALTHEQUITY INC COM 42226A107 75,468 854 SH DFND 7,9,10,12 854 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 13,909 823 SH DFND 1,4 823 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,624,124 96,102 SH DFND 2,3 96,102 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 17,390 1,029 SH DFND 2,3,6 1,029 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,551,657 91,814 SH DFND 7,10,11 91,814 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 39,749 2,352 SH DFND 7,9,10,12 2,352 0 0
HEARTLAND EXPRESS INC COM 422347104 58,999 6,399 SH DFND 2,3 6,399 0 0
HEARTLAND EXPRESS INC COM 422347104 443 48 SH DFND 2,3,6 48 0 0
HEARTLAND EXPRESS INC COM 422347104 655,837 71,132 SH DFND 7,10,11 71,132 0 0
HEARTLAND EXPRESS INC COM 422347104 4,278 464 SH DFND 7,9,10,12 464 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 370,592 18,328 SH DFND 2,3 18,128 200 0
HEALTHPEAK PROPERTIES INC COM 42250P103 58,537 2,895 SH DFND 2,3,5 2,895 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 50,045 2,475 SH DFND 2,3,6 2,475 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,461,830 715,224 SH DFND 7,10,11 715,224 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,237,365 308,475 SH DFND 7,9,10,12 308,475 0 0
HECLA MNG CO COM 422704106 20,177 3,629 SH DFND 2,3 3,629 0 0
HECLA MNG CO COM 422704106 178 32 SH DFND 2,3,5 32 0 0
HECLA MNG CO COM 422704106 5,232 941 SH DFND 2,3,6 941 0 0
HECLA MNG CO COM 422704106 3,522,494 633,542 SH DFND 7,10,11 633,542 0 0
HECLA MNG CO COM 422704106 501,306 90,163 SH DFND 7,9,10,12 90,163 0 0
HEICO CORP NEW COM 422806109 8,657,223 32,401 SH DFND 2,3 32,191 210 0
HEICO CORP NEW COM 422806109 148,023 554 SH DFND 2,3,5 554 0 0
HEICO CORP NEW COM 422806109 281,084 1,052 SH DFND 2,3,6 1,052 0 0
HEICO CORP NEW COM 422806109 8,613,404 32,237 SH DFND 7,10,11 32,237 0 0
HEICO CORP NEW COM 422806109 8,072,611 30,213 SH DFND 7,9,10,12 30,213 0 0
HEICO CORP NEW CL A 422806208 82,278 390 SH DFND 2,3 390 0 0
HEICO CORP NEW CL A 422806208 18,143 86 SH DFND 2,3,6 86 0 0
HEICO CORP NEW CL A 422806208 6,766,019 32,071 SH DFND 7,10,11 32,071 0 0
HEICO CORP NEW CL A 422806208 2,971,723 14,086 SH DFND 7,9,10,12 14,086 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 112,771 2,633 SH DFND 2,3 2,633 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 428 10 SH DFND 2,3,6 10 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,334,026 31,147 SH DFND 7,10,11 31,147 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 8,523 199 SH DFND 7,9,10,12 199 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 69,314 2,160 SH DFND 2,3 2,160 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 826,510 25,756 SH DFND 7,10,11 25,756 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 10,654 332 SH DFND 7,9,10,12 332 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 210,559 25,338 SH DFND 2,3 25,338 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,006 121 SH DFND 2,3,6 121 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,687,412 203,058 SH DFND 7,10,11 203,058 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11,966 1,440 SH DFND 7,9,10,12 1,440 0 0
HELLO GROUP INC ADS 423403104 193,742 30,704 SH DFND 7,10,11 30,704 0 0
HELLO GROUP INC ADS 423403104 144,594 22,915 SH DFND 7,9,10,12 22,915 0 0
HELMERICH & PAYNE INC COM 423452101 211,885 8,112 SH DFND 2,3 8,112 0 0
HELMERICH & PAYNE INC COM 423452101 5,877 225 SH DFND 2,3,6 225 0 0
HELMERICH & PAYNE INC COM 423452101 4,002,028 153,217 SH DFND 7,10,11 153,217 0 0
HELMERICH & PAYNE INC COM 423452101 25,650 982 SH DFND 7,9,10,12 982 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 7,500 50,001 SH Call DFND 7,10,11 50,001 0 0
HENRY JACK & ASSOC INC COM 426281101 1,733,239 9,492 SH DFND 2,3 9,492 0 0
HENRY JACK & ASSOC INC COM 426281101 37,433 205 SH DFND 2,3,5 205 0 0
HENRY JACK & ASSOC INC COM 426281101 168,175 921 SH DFND 2,3,6 921 0 0
HENRY JACK & ASSOC INC COM 426281101 18,100,773 99,128 SH DFND 7,10,11 99,128 0 0
HENRY JACK & ASSOC INC COM 426281101 4,160,176 22,783 SH DFND 7,9,10,12 22,783 0 0
HERITAGE COMM CORP COM 426927109 15,965 1,677 SH DFND 1,4 1,677 0 0
HERITAGE COMM CORP COM 426927109 1,916,719 201,336 SH DFND 2,3 201,336 0 0
HERITAGE COMM CORP COM 426927109 676,053 71,014 SH DFND 7,10,11 71,014 0 0
HERITAGE COMM CORP COM 426927109 5,655 594 SH DFND 7,9,10,12 594 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 43,744 51,000 PRN DFND 7,10,11 51,000 0 0
HERC HLDGS INC COM 42704L104 18,932 141 SH DFND 2,3 141 0 0
HERC HLDGS INC COM 42704L104 1,343 10 SH DFND 2,3,5 10 0 0
HERC HLDGS INC COM 42704L104 4,084,896 30,423 SH DFND 7,10,11 30,423 0 0
HERC HLDGS INC COM 42704L104 37,730 281 SH DFND 7,9,10,12 281 0 0
HERCULES CAPITAL INC COM 427096508 192,676 10,030 SH DFND 2,3 10,030 0 0
HERCULES CAPITAL INC COM 427096508 32,926 1,714 SH DFND 7,10,11 1,714 0 0
HERITAGE FINL CORP WASH COM 42722X106 306,534 12,599 SH DFND 2,3 12,599 0 0
HERITAGE FINL CORP WASH COM 42722X106 608 25 SH DFND 2,3,6 25 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,863,824 76,606 SH DFND 7,10,11 76,606 0 0
HERITAGE FINL CORP WASH COM 42722X106 8,199 337 SH DFND 7,9,10,12 337 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 20,375 1,413 SH DFND 2,3 1,413 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 225,313 15,625 SH DFND 7,10,11 15,625 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 3,259 226 SH DFND 7,9,10,12 226 0 0
HERON THERAPEUTICS INC COM 427746102 629 286 SH DFND 2,3 286 0 0
HERON THERAPEUTICS INC COM 427746102 176,840 80,382 SH DFND 7,10,11 80,382 0 0
HERON THERAPEUTICS INC COM 427746102 2,583 1,174 SH DFND 7,9,10,12 1,174 0 0
HERSHEY CO COM 427866108 841,468 4,920 SH DFND 2,3 4,420 500 0
HERSHEY CO COM 427866108 31,983 187 SH DFND 2,3,5 187 0 0
HERSHEY CO COM 427866108 82,779 484 SH DFND 2,3,6 484 0 0
HERSHEY CO COM 427866108 24,051,502 140,627 SH DFND 7,10,11 140,627 0 0
HERSHEY CO COM 427866108 8,399,112 49,109 SH DFND 7,9,10,12 49,109 0 0
HESAI GROUP SPONSORED ADS 428050108 40,642,709 2,746,129 SH DFND 7,10,11 2,746,129 0 0
HESAI GROUP SPONSORED ADS 428050108 420,424 28,407 SH DFND 7,9,10,12 28,407 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 80,073 20,323 SH DFND 2,3 20,323 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,593 912 SH DFND 2,3,6 912 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 12,540,031 3,182,749 SH DFND 7,10,11 3,182,749 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,846 1,230 SH DFND 7,9,10,12 1,230 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,576,000 400,000 SH Put DFND 7,10,11 400,000 0 0
HESS CORP COM 42809H107 1,942,956 12,164 SH DFND 2,3 12,164 0 0
HESS CORP COM 42809H107 10,223 64 SH DFND 2,3,5 64 0 0
HESS CORP COM 42809H107 27,953 175 SH DFND 2,3,6 175 0 0
HESS CORP COM 42809H107 191,281,689 1,197,531 SH DFND 7,10,11 1,197,531 0 0
HESS CORP COM 42809H107 39,199,180 245,409 SH DFND 7,9,10,12 245,409 0 0
HESS CORP COM 42809H107 28,671,535 179,500 SH Call DFND 7,10,11 179,500 0 0
HESS CORP COM 42809H107 75,712,020 474,000 SH Put DFND 7,10,11 474,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 55,696 1,317 SH DFND 2,3 1,317 0 0
HESS MIDSTREAM LP CL A SHS 428103105 16,324 386 SH DFND 2,3,5 386 0 0
HESS MIDSTREAM LP CL A SHS 428103105 391,140 9,249 SH DFND 7,10,11 9,249 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,181,120 76,547 SH DFND 2,3 75,347 1,200 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,166 1,955 SH DFND 2,3,5 1,955 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,547 1,202 SH DFND 2,3,6 1,202 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,589,118 1,075,121 SH DFND 7,10,11 1,075,121 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,182,069 1,632,020 SH DFND 7,9,10,12 1,632,020 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,629,000 300,000 SH Put DFND 7,10,11 300,000 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 2,816,946 59,006 SH DFND 7,10,11 59,006 0 0
HEXCEL CORP NEW COM 428291108 7,644,606 139,602 SH DFND 2,3 139,602 0 0
HEXCEL CORP NEW COM 428291108 10,521,532 192,139 SH DFND 7,10,11 192,139 0 0
HEXCEL CORP NEW COM 428291108 1,496,372 27,326 SH DFND 7,9,10,12 27,326 0 0
HIGHPEAK ENERGY INC COM 43114Q105 20,003 1,580 SH DFND 2,3 1,580 0 0
HIGHPEAK ENERGY INC COM 43114Q105 235,793 18,625 SH DFND 7,10,11 18,625 0 0
HIGHPEAK ENERGY INC COM 43114Q105 1,798 142 SH DFND 7,9,10,12 142 0 0
HIGHWOODS PPTYS INC COM 431284108 110,379 3,724 SH DFND 2,3 3,724 0 0
HIGHWOODS PPTYS INC COM 431284108 1,956 66 SH DFND 2,3,6 66 0 0
HIGHWOODS PPTYS INC COM 431284108 2,913,434 98,294 SH DFND 7,10,11 98,294 0 0
HIGHWOODS PPTYS INC COM 431284108 20,600 695 SH DFND 7,9,10,12 695 0 0
HILLEVAX INC COM 43157M102 1,225 845 SH DFND 2,3 845 0 0
HILLEVAX INC COM 43157M102 1,670 1,152 SH DFND 2,3,5 1,152 0 0
HILLEVAX INC COM 43157M102 31,511 21,732 SH DFND 7,10,11 21,732 0 0
HILLEVAX INC COM 43157M102 454 313 SH DFND 7,9,10,12 313 0 0
HILLENBRAND INC COM 431571108 209,994 8,699 SH DFND 2,3 8,699 0 0
HILLENBRAND INC COM 431571108 14,798 613 SH DFND 2,3,6 613 0 0
HILLENBRAND INC COM 431571108 2,330,910 96,558 SH DFND 7,10,11 96,558 0 0
HILLENBRAND INC COM 431571108 16,898 700 SH DFND 7,9,10,12 700 0 0
HILLMAN SOLUTIONS CORP COM 431636109 108,891 12,388 SH DFND 2,3 12,388 0 0
HILLMAN SOLUTIONS CORP COM 431636109 23,469 2,670 SH DFND 2,3,6 2,670 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,334,911 151,867 SH DFND 7,10,11 151,867 0 0
HILLMAN SOLUTIONS CORP COM 431636109 17,264 1,964 SH DFND 7,9,10,12 1,964 0 0
HILLTOP HOLDINGS INC COM 432748101 106,940 3,512 SH DFND 2,3 3,512 0 0
HILLTOP HOLDINGS INC COM 432748101 1,096 36 SH DFND 2,3,6 36 0 0
HILLTOP HOLDINGS INC COM 432748101 3,410,339 111,998 SH DFND 7,10,11 111,998 0 0
HILLTOP HOLDINGS INC COM 432748101 231,237 7,594 SH DFND 7,9,10,12 7,594 0 0
HILTON GRAND VACATIONS INC COM 43283X105 172,049 4,599 SH DFND 2,3 4,599 0 0
HILTON GRAND VACATIONS INC COM 43283X105 9,299,191 248,575 SH DFND 7,10,11 248,575 0 0
HILTON GRAND VACATIONS INC COM 43283X105 26,187 700 SH DFND 7,9,10,12 700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54,552 7,422 SH DFND 2,3 7,422 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 32,002 4,354 SH DFND 2,3,5 4,354 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 29,731 4,045 SH DFND 2,3,6 4,045 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 67,025 9,119 SH DFND 7,10,11 9,119 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 46,356 6,307 SH DFND 7,9,10,12 6,307 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,555,425 37,598 SH DFND 2,3 37,498 100 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 114,458 503 SH DFND 2,3,5 503 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 71,678 315 SH DFND 2,3,6 315 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 53,515,913 235,183 SH DFND 7,10,11 235,183 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,275,470 93,498 SH DFND 7,9,10,12 93,498 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 349,045 11,812 SH DFND 2,3 11,812 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 8,865 300 SH DFND 2,3,6 300 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 6,487,909 219,557 SH DFND 7,10,11 219,557 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 56,913 1,926 SH DFND 7,9,10,12 1,926 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,773,000 60,000 SH Call DFND 7,10,11 60,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,782,400 128,000 SH Put DFND 7,10,11 128,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 41,139 173 SH DFND 2,3 173 0 0
HINGHAM INSTN SVGS MASS COM 433323102 502,471 2,113 SH DFND 7,10,11 2,113 0 0
HINGHAM INSTN SVGS MASS COM 433323102 3,567 15 SH DFND 7,9,10,12 15 0 0
HIREQUEST INC COM 433535101 45,946 3,861 SH DFND 7,10,11 3,861 0 0
HIREQUEST INC COM 433535101 631 53 SH DFND 7,9,10,12 53 0 0
HIPPO HLDGS INC COM NEW 433539202 128 5 SH DFND 2,3 5 0 0
HIPPO HLDGS INC COM NEW 433539202 869 34 SH DFND 2,3,5 34 0 0
HIPPO HLDGS INC COM NEW 433539202 12,576 492 SH DFND 2,3,6 492 0 0
HIPPO HLDGS INC COM NEW 433539202 601,708 23,541 SH DFND 7,10,11 23,541 0 0
HIPPO HLDGS INC COM NEW 433539202 4,984 195 SH DFND 7,9,10,12 195 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 40,585 27,815 SH DFND 7,10,11 27,815 0 0
HOLLEY INC COM 43538H103 10,627 4,135 SH DFND 2,3 4,135 0 0
HOLLEY INC COM 43538H103 84,257 32,785 SH DFND 7,10,11 32,785 0 0
HOLLEY INC COM 43538H103 1,190 463 SH DFND 7,9,10,12 463 0 0
HOLOGIC INC COM 436440101 5,901,506 95,540 SH DFND 1,4 95,540 0 0
HOLOGIC INC COM 436440101 53,337,592 863,487 SH DFND 2,3 862,285 1,202 0
HOLOGIC INC COM 436440101 1,422,625 23,031 SH DFND 2,3,5 23,031 0 0
HOLOGIC INC COM 436440101 302,611 4,899 SH DFND 2,3,6 4,899 0 0
HOLOGIC INC COM 436440101 13,471,728 218,095 SH DFND 7,10,11 218,095 0 0
HOLOGIC INC COM 436440101 4,752,151 76,933 SH DFND 7,9,10,12 76,933 0 0
HOME BANCORP INC COM 43689E107 19,085 426 SH DFND 2,3 426 0 0
HOME BANCORP INC COM 43689E107 215,667 4,814 SH DFND 7,10,11 4,814 0 0
HOME BANCORP INC COM 43689E107 3,046 68 SH DFND 7,9,10,12 68 0 0
HOME BANCSHARES INC COM 436893200 356,259 12,602 SH DFND 2,3 12,602 0 0
HOME BANCSHARES INC COM 436893200 12,722 450 SH DFND 2,3,5 450 0 0
HOME BANCSHARES INC COM 436893200 30,221 1,069 SH DFND 2,3,6 1,069 0 0
HOME BANCSHARES INC COM 436893200 7,526,350 266,231 SH DFND 7,10,11 266,231 0 0
HOME BANCSHARES INC COM 436893200 52,752 1,866 SH DFND 7,9,10,12 1,866 0 0
HOME DEPOT INC COM 437076102 2,460,980 6,715 SH DFND 1,4 6,715 0 0
HOME DEPOT INC COM 437076102 114,162,734 311,503 SH DFND 2,3 292,080 19,423 0
HOME DEPOT INC COM 437076102 3,380,137 9,223 SH DFND 2,3,5 8,223 1,000 0
HOME DEPOT INC COM 437076102 5,575,779 15,214 SH DFND 2,3,6 14,464 750 0
HOME DEPOT INC COM 437076102 317,390,332 866,027 SH DFND 7,10,11 866,027 0 0
HOME DEPOT INC COM 437076102 117,832,399 321,516 SH DFND 7,9,10,12 321,516 0 0
HOME DEPOT INC COM 437076102 95,287 260 SH DFND 7,8,9,10,12 260 0 0
HOME DEPOT INC COM 437076102 12,350,713 33,700 SH Call DFND 2,3 33,700 0 0
HOME DEPOT INC COM 437076102 72,491,722 197,800 SH Put DFND 2,3 197,800 0 0
HOMESTREET INC COM 43785V102 2,371 202 SH DFND 2,3 202 0 0
HOMESTREET INC COM 43785V102 446 38 SH DFND 2,3,5 38 0 0
HOMESTREET INC COM 43785V102 146,797 12,504 SH DFND 7,10,11 12,504 0 0
HOMESTREET INC COM 43785V102 2,113 180 SH DFND 7,9,10,12 180 0 0
HOMETRUST BANCSHARES INC COM 437872104 15,872 463 SH DFND 1,4 463 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,831,066 53,415 SH DFND 2,3 53,415 0 0
HOMETRUST BANCSHARES INC COM 437872104 376,360 10,979 SH DFND 7,10,11 10,979 0 0
HOMETRUST BANCSHARES INC COM 437872104 4,971 145 SH DFND 7,9,10,12 145 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 108,384 3,995 SH DFND 2,3 3,995 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 26,642 982 SH DFND 2,3,5 982 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 89,936 3,315 SH DFND 2,3,6 3,315 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 138,390 5,101 SH DFND 7,10,11 5,101 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 157,869 5,819 SH DFND 7,9,10,12 5,819 0 0
HONEST CO INC COM 438333106 794 169 SH DFND 2,3 169 0 0
HONEST CO INC COM 438333106 970,371 206,462 SH DFND 7,10,11 206,462 0 0
HONEST CO INC COM 438333106 315,065 67,035 SH DFND 7,9,10,12 67,035 0 0
HONEYWELL INTL INC COM 438516106 448,698 2,119 SH DFND 1,4 2,119 0 0
HONEYWELL INTL INC COM 438516106 54,245,903 256,179 SH DFND 2,3 247,159 9,020 0
HONEYWELL INTL INC COM 438516106 409,948 1,936 SH DFND 2,3,5 1,936 0 0
HONEYWELL INTL INC COM 438516106 942,288 4,450 SH DFND 2,3,6 4,450 0 0
HONEYWELL INTL INC COM 438516106 149,026,988 703,787 SH DFND 7,10,11 703,787 0 0
HONEYWELL INTL INC COM 438516106 57,446,716 271,295 SH DFND 7,9,10,12 271,295 0 0
HONEYWELL INTL INC COM 438516106 2,117,500 10,000 SH Call DFND 2,3 10,000 0 0
HONEYWELL INTL INC COM 438516106 3,176,250 15,000 SH Put DFND 2,3 15,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,034 103 SH DFND 2,3 103 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 72,770 7,248 SH DFND 7,10,11 7,248 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,024 102 SH DFND 7,9,10,12 102 0 0
HOPE BANCORP INC COM 43940T109 229,743 21,943 SH DFND 2,3 21,943 0 0
HOPE BANCORP INC COM 43940T109 10,208 975 SH DFND 2,3,6 975 0 0
HOPE BANCORP INC COM 43940T109 2,242,810 214,213 SH DFND 7,10,11 214,213 0 0
HOPE BANCORP INC COM 43940T109 12,124 1,158 SH DFND 7,9,10,12 1,158 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 453,493 10,613 SH DFND 2,3 10,613 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,026 24 SH DFND 2,3,6 24 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,386,000 55,839 SH DFND 7,10,11 55,839 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 17,477 409 SH DFND 7,9,10,12 409 0 0
HORIZON BANCORP INC COM 440407104 85,112 5,644 SH DFND 2,3 5,644 0 0
HORIZON BANCORP INC COM 440407104 699,425 46,381 SH DFND 7,10,11 46,381 0 0
HORIZON BANCORP INC COM 440407104 6,515 432 SH DFND 7,9,10,12 432 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 22,881 2,429 SH DFND 2,3 2,429 0 0
HORMEL FOODS CORP COM 440452100 1,947,302 62,938 SH DFND 2,3 62,938 0 0
HORMEL FOODS CORP COM 440452100 30,321 980 SH DFND 2,3,6 980 0 0
HORMEL FOODS CORP COM 440452100 9,188,994 296,994 SH DFND 7,10,11 296,994 0 0
HORMEL FOODS CORP COM 440452100 2,998,519 96,914 SH DFND 7,9,10,12 96,914 0 0
HOST HOTELS & RESORTS INC COM 44107P104 34,957 2,460 SH DFND 2,3 2,460 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,771 195 SH DFND 2,3,5 195 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,793 1,604 SH DFND 2,3,6 1,604 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,070,516 1,271,676 SH DFND 7,10,11 1,271,676 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,210,864 296,331 SH DFND 7,9,10,12 296,331 0 0
HOULIHAN LOKEY INC CL A 441593100 272,289 1,686 SH DFND 2,3 1,686 0 0
HOULIHAN LOKEY INC CL A 441593100 2,221,756 13,757 SH DFND 7,10,11 13,757 0 0
HOUR LOOP INC COM 44170P106 26 18 SH DFND 7,10,11 18 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 32,251 308 SH DFND 2,3 308 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 838,622 8,009 SH DFND 7,10,11 8,009 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5,026 48 SH DFND 7,9,10,12 48 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 296 4 SH DFND 2,3 4 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,184,465 15,989 SH DFND 7,10,11 15,989 0 0
HOWMET AEROSPACE INC COM 443201108 27,956,815 215,500 SH DFND 2,3 214,600 900 0
HOWMET AEROSPACE INC COM 443201108 223,395 1,722 SH DFND 2,3,5 1,722 0 0
HOWMET AEROSPACE INC COM 443201108 100,022 771 SH DFND 2,3,6 771 0 0
HOWMET AEROSPACE INC COM 443201108 43,184,913 332,883 SH DFND 7,10,11 332,883 0 0
HOWMET AEROSPACE INC COM 443201108 32,201,840 248,222 SH DFND 7,9,10,12 248,222 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 5,670,704 5,079,000 PRN DFND 7,10,11 5,079,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 93,524 2,527 SH DFND 2,3 2,527 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 20,541 555 SH DFND 2,3,6 555 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 46,898,628 1,267,188 SH DFND 7,10,11 1,267,188 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,198,986 59,416 SH DFND 7,9,10,12 59,416 0 0
HUB GROUP INC CL A 443320106 12,303 331 SH DFND 1,4 331 0 0
HUB GROUP INC CL A 443320106 1,666,182 44,826 SH DFND 2,3 44,826 0 0
HUB GROUP INC CL A 443320106 1,859 50 SH DFND 2,3,6 50 0 0
HUB GROUP INC CL A 443320106 4,176,830 112,371 SH DFND 7,10,11 112,371 0 0
HUB GROUP INC CL A 443320106 402,217 10,821 SH DFND 7,9,10,12 10,821 0 0
HUBBELL INC COM 443510607 1,245,545 3,764 SH DFND 2,3 3,764 0 0
HUBBELL INC COM 443510607 65,851 199 SH DFND 2,3,5 199 0 0
HUBBELL INC COM 443510607 70,815 214 SH DFND 2,3,6 214 0 0
HUBBELL INC COM 443510607 13,691,799 41,376 SH DFND 7,10,11 41,376 0 0
HUBBELL INC COM 443510607 8,141,710 24,604 SH DFND 7,9,10,12 24,604 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1,277,938 635,000 PRN DFND 7,10,11 635,000 0 0
HUBSPOT INC COM 443573100 347,344 608 SH DFND 2,3 608 0 0
HUBSPOT INC COM 443573100 7,427 13 SH DFND 2,3,5 13 0 0
HUBSPOT INC COM 443573100 26,279 46 SH DFND 2,3,6 46 0 0
HUBSPOT INC COM 443573100 8,937,261 15,644 SH DFND 7,10,11 15,644 0 0
HUBSPOT INC COM 443573100 6,299,615 11,027 SH DFND 7,9,10,12 11,027 0 0
HUDBAY MINERALS INC COM 443628102 120,345 15,876 SH DFND 7,10,11 15,876 0 0
HUDSON PAC PPTYS INC COM 444097109 4,490 1,522 SH DFND 2,3 1,522 0 0
HUDSON PAC PPTYS INC COM 444097109 1,158,766 392,802 SH DFND 7,10,11 392,802 0 0
HUDSON PAC PPTYS INC COM 444097109 4,030 1,366 SH DFND 7,9,10,12 1,366 0 0
HUDSON TECHNOLOGIES INC COM 444144109 592 96 SH DFND 2,3 96 0 0
HUDSON TECHNOLOGIES INC COM 444144109 190,696 30,907 SH DFND 7,10,11 30,907 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,721 441 SH DFND 7,9,10,12 441 0 0
HUMANA INC COM 444859102 9,805,811 37,059 SH DFND 2,3 36,267 792 0
HUMANA INC COM 444859102 11,378 43 SH DFND 2,3,5 43 0 0
HUMANA INC COM 444859102 171,196 647 SH DFND 2,3,6 402 245 0
HUMANA INC COM 444859102 37,848,719 143,041 SH DFND 7,10,11 143,041 0 0
HUMANA INC COM 444859102 11,413,786 43,136 SH DFND 7,9,10,12 43,136 0 0
HUMANA INC COM 444859102 36,779,400 139,000 SH Call DFND 7,10,11 139,000 0 0
HUMANA INC COM 444859102 8,467,200 32,000 SH Put DFND 7,10,11 32,000 0 0
HUMACYTE INC COM 44486Q103 145 85 SH DFND 2,3 85 0 0
HUMACYTE INC COM 44486Q103 363,605 213,258 SH DFND 7,10,11 213,258 0 0
HUMACYTE INC COM 44486Q103 1,535 900 SH DFND 7,9,10,12 900 0 0
HUNT J B TRANS SVCS INC COM 445658107 696,697 4,709 SH DFND 2,3 4,709 0 0
HUNT J B TRANS SVCS INC COM 445658107 22,488 152 SH DFND 2,3,5 152 0 0
HUNT J B TRANS SVCS INC COM 445658107 70,276 475 SH DFND 2,3,6 475 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,337,876 49,597 SH DFND 7,10,11 49,597 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,236,400 28,634 SH DFND 7,9,10,12 28,634 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,054,835 203,520 SH DFND 2,3 203,520 0 0
HUNTINGTON BANCSHARES INC COM 446150104 35,874 2,390 SH DFND 2,3,5 2,390 0 0
HUNTINGTON BANCSHARES INC COM 446150104 104,124 6,937 SH DFND 2,3,6 6,937 0 0
HUNTINGTON BANCSHARES INC COM 446150104 152,971,559 10,191,310 SH DFND 7,10,11 10,191,310 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,781,634 518,430 SH DFND 7,9,10,12 518,430 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,752,500 250,000 SH Put DFND 2,3 250,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,876,250 125,000 SH Put DFND 7,10,11 125,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,132,422 5,550 SH DFND 2,3 5,550 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 45,093 221 SH DFND 2,3,5 221 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 62,436 306 SH DFND 2,3,6 306 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 30,960,523 151,738 SH DFND 7,10,11 151,738 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,301,775 25,984 SH DFND 7,9,10,12 25,984 0 0
HUNTSMAN CORP COM 447011107 11,432 724 SH DFND 1,4 724 0 0
HUNTSMAN CORP COM 447011107 1,766,948 111,903 SH DFND 2,3 111,903 0 0
HUNTSMAN CORP COM 447011107 5,842 370 SH DFND 2,3,5 370 0 0
HUNTSMAN CORP COM 447011107 8,274 524 SH DFND 2,3,6 524 0 0
HUNTSMAN CORP COM 447011107 1,787,207 113,186 SH DFND 7,10,11 113,186 0 0
HUNTSMAN CORP COM 447011107 184,775 11,702 SH DFND 7,9,10,12 11,702 0 0
HURCO CO COM 447324104 49,772 3,209 SH DFND 7,10,11 3,209 0 0
HURON CONSULTING GROUP INC COM 447462102 36,149 252 SH DFND 2,3 252 0 0
HURON CONSULTING GROUP INC COM 447462102 10,328 72 SH DFND 2,3,5 72 0 0
HURON CONSULTING GROUP INC COM 447462102 16,066 112 SH DFND 2,3,6 112 0 0
HURON CONSULTING GROUP INC COM 447462102 3,007,860 20,968 SH DFND 7,10,11 20,968 0 0
HURON CONSULTING GROUP INC COM 447462102 335,816 2,341 SH DFND 7,9,10,12 2,341 0 0
HUT 8 CORP COM 44812J104 720,613 62,030 SH DFND 7,10,11 62,030 0 0
HUT 8 CORP COM 44812J104 9,387 808 SH DFND 7,9,10,12 808 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 6,798 452 SH DFND 7,10,11 452 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,903 193 SH DFND 7,9,10,12 193 0 0
HUYA INC ADS REP SHS A 44852D108 96,817 30,161 SH DFND 7,9,10,12 30,161 0 0
HYATT HOTELS CORP COM CL A 448579102 69,580 568 SH DFND 2,3 568 0 0
HYATT HOTELS CORP COM CL A 448579102 12,740 104 SH DFND 2,3,5 104 0 0
HYATT HOTELS CORP COM CL A 448579102 64,435 526 SH DFND 2,3,6 526 0 0
HYATT HOTELS CORP COM CL A 448579102 6,937,298 56,631 SH DFND 7,10,11 56,631 0 0
HYATT HOTELS CORP COM CL A 448579102 845,373 6,901 SH DFND 7,9,10,12 6,901 0 0
IAC INC COM NEW 44891N208 149,167 3,247 SH DFND 2,3 3,247 0 0
IAC INC COM NEW 44891N208 2,113 46 SH DFND 2,3,6 46 0 0
IAC INC COM NEW 44891N208 2,631,443 57,280 SH DFND 7,10,11 57,280 0 0
IDT CORP CL B NEW 448947507 62,496 1,218 SH DFND 2,3 1,218 0 0
IDT CORP CL B NEW 448947507 726,498 14,159 SH DFND 7,10,11 14,159 0 0
IDT CORP CL B NEW 448947507 7,799 152 SH DFND 7,9,10,12 152 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 172 123 SH DFND 2,3 123 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 134,996 96,426 SH DFND 7,10,11 96,426 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,954 1,396 SH DFND 7,9,10,12 1,396 0 0
HYSTER-YALE INC CL A 449172105 3,448 83 SH DFND 2,3 83 0 0
HYSTER-YALE INC CL A 449172105 359,944 8,665 SH DFND 7,10,11 8,665 0 0
HYSTER-YALE INC CL A 449172105 40,585 977 SH DFND 7,9,10,12 977 0 0
ICF INTL INC COM 44925C103 105,363 1,240 SH DFND 2,3 1,240 0 0
ICF INTL INC COM 44925C103 1,968,670 23,169 SH DFND 7,10,11 23,169 0 0
ICF INTL INC COM 44925C103 317,448 3,736 SH DFND 7,9,10,12 3,736 0 0
ICU MED INC COM 44930G107 356,315 2,566 SH DFND 2,3 2,566 0 0
ICU MED INC COM 44930G107 17,913 129 SH DFND 2,3,6 129 0 0
ICU MED INC COM 44930G107 14,010,835 100,899 SH DFND 7,10,11 100,899 0 0
ICU MED INC COM 44930G107 29,438 212 SH DFND 7,9,10,12 212 0 0
IES HLDGS INC COM 44951W106 2,642 16 SH DFND 2,3 16 0 0
IES HLDGS INC COM 44951W106 1,274,484 7,719 SH DFND 7,10,11 7,719 0 0
IES HLDGS INC COM 44951W106 13,209 80 SH DFND 7,9,10,12 80 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 175,827 15,643 SH DFND 2,3 15,643 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,349 120 SH DFND 2,3,6 120 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 6,335,786 563,682 SH DFND 7,10,11 563,682 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 18,175 1,617 SH DFND 7,9,10,12 1,617 0 0
I-80 GOLD CORP COM 44955L106 2,751 4,658 SH DFND 2,3 4,658 0 0
I-80 GOLD CORP COM 44955L106 127,675 216,183 SH DFND 7,10,11 216,183 0 0
I-80 GOLD CORP COM 44955L106 1,870 3,167 SH DFND 7,9,10,12 3,167 0 0
IGM BIOSCIENCES INC COM 449585108 373 324 SH DFND 2,3 324 0 0
IGM BIOSCIENCES INC COM 449585108 12,926 11,240 SH DFND 7,10,11 11,240 0 0
IGM BIOSCIENCES INC COM 449585108 173 150 SH DFND 7,9,10,12 150 0 0
I MAB SPONSORED ADS 44975P103 41 50 SH DFND 7,9,10,12 50 0 0
IPG PHOTONICS CORP COM 44980X109 94,457 1,496 SH DFND 2,3 1,496 0 0
IPG PHOTONICS CORP COM 44980X109 331,738 5,254 SH DFND 7,10,11 5,254 0 0
IPG PHOTONICS CORP COM 44980X109 50,133 794 SH DFND 7,9,10,12 794 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 903 70 SH DFND 7,9,10,12 70 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 5,368,007 5,169,000 PRN DFND 7,10,11 5,169,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 16,435,807 157,010 SH DFND 2,3 157,010 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,408 23 SH DFND 2,3,5 23 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 50,979 487 SH DFND 2,3,6 487 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,858,915 27,311 SH DFND 7,10,11 27,311 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 32,555 311 SH DFND 7,9,10,12 311 0 0
ITT INC COM 45073V108 412,795 3,196 SH DFND 2,3 1,196 2,000 0
ITT INC COM 45073V108 23,378 181 SH DFND 2,3,6 181 0 0
ITT INC COM 45073V108 3,539,371 27,403 SH DFND 7,10,11 27,403 0 0
ITT INC COM 45073V108 2,686,528 20,800 SH Call DFND 7,10,11 20,800 0 0
IAMGOLD CORP COM 450913108 716,753 114,876 SH DFND 7,10,11 114,876 0 0
ICICI BANK LIMITED ADR 45104G104 4,553,001 144,448 SH DFND 2,3 125,769 18,679 0
ICICI BANK LIMITED ADR 45104G104 419,941 13,323 SH DFND 2,3,5 13,323 0 0
ICICI BANK LIMITED ADR 45104G104 719,728 22,834 SH DFND 2,3,6 22,834 0 0
ICICI BANK LIMITED ADR 45104G104 9,285,094 294,578 SH DFND 7,10,11 294,578 0 0
ICICI BANK LIMITED ADR 45104G104 13,459 427 SH DFND 7,9,10,12 427 0 0
ICICI BANK LIMITED ADR 45104G104 41,423,584 1,314,200 SH Call DFND 7,10,11 1,314,200 0 0
ICICI BANK LIMITED ADR 45104G104 6,304,000 200,000 SH Put DFND 7,10,11 200,000 0 0
IBOTTA INC CLASS A COM SHS 451051106 14,108,388 334,322 SH DFND 7,10,11 334,322 0 0
IBOTTA INC CLASS A COM SHS 451051106 5,824 138 SH DFND 7,9,10,12 138 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 33,948 3,747 SH DFND 7,10,11 3,747 0 0
IDACORP INC COM 451107106 29,171 251 SH DFND 2,3 251 0 0
IDACORP INC COM 451107106 13,598 117 SH DFND 2,3,5 117 0 0
IDACORP INC COM 451107106 41,374 356 SH DFND 2,3,6 356 0 0
IDACORP INC COM 451107106 1,729,702 14,883 SH DFND 7,10,11 14,883 0 0
IDACORP INC COM 451107106 523,804 4,507 SH DFND 7,9,10,12 4,507 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 5,815 355 SH DFND 2,3 355 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,674,232 163,262 SH DFND 7,10,11 163,262 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 14,038 857 SH DFND 7,9,10,12 857 0 0
IDEX CORP COM 45167R104 654,207 3,615 SH DFND 2,3 3,615 0 0
IDEX CORP COM 45167R104 39,994 221 SH DFND 2,3,5 221 0 0
IDEX CORP COM 45167R104 110,573 611 SH DFND 2,3,6 611 0 0
IDEX CORP COM 45167R104 8,835,679 48,824 SH DFND 7,10,11 48,824 0 0
IDEX CORP COM 45167R104 4,803,849 26,545 SH DFND 7,9,10,12 26,545 0 0
IDEXX LABS INC COM 45168D104 2,552,876 6,079 SH DFND 2,3 6,079 0 0
IDEXX LABS INC COM 45168D104 15,118 36 SH DFND 2,3,5 36 0 0
IDEXX LABS INC COM 45168D104 54,594 130 SH DFND 2,3,6 130 0 0
IDEXX LABS INC COM 45168D104 36,927,883 87,934 SH DFND 7,10,11 87,934 0 0
IDEXX LABS INC COM 45168D104 15,982,037 38,057 SH DFND 7,9,10,12 38,057 0 0
IHEARTMEDIA INC COM CL A 45174J509 118,917 72,071 SH DFND 7,10,11 72,071 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,726 1,046 SH DFND 7,9,10,12 1,046 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,961,440 20,005 SH DFND 2,3 18,005 2,000 0
ILLINOIS TOOL WKS INC COM 452308109 59,770 241 SH DFND 2,3,5 241 0 0
ILLINOIS TOOL WKS INC COM 452308109 172,863 697 SH DFND 2,3,6 522 175 0
ILLINOIS TOOL WKS INC COM 452308109 63,788,009 257,199 SH DFND 7,10,11 257,199 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,038,145 92,892 SH DFND 7,9,10,12 92,892 0 0
ILLUMINA INC COM 452327109 570,217 7,187 SH DFND 2,3 7,187 0 0
ILLUMINA INC COM 452327109 1,349 17 SH DFND 2,3,5 17 0 0
ILLUMINA INC COM 452327109 2,222 28 SH DFND 2,3,6 28 0 0
ILLUMINA INC COM 452327109 8,264,530 104,166 SH DFND 7,10,11 104,166 0 0
ILLUMINA INC COM 452327109 3,123,314 39,366 SH DFND 7,9,10,12 39,366 0 0
IMAX CORP COM 45245E109 2,609 99 SH DFND 2,3 99 0 0
IMAX CORP COM 45245E109 857,745 32,552 SH DFND 7,10,11 32,552 0 0
IMAX CORP COM 45245E109 11,251 427 SH DFND 7,9,10,12 427 0 0
IMMERSION CORP COM 452521107 7,542 995 SH DFND 2,3 995 0 0
IMMERSION CORP COM 452521107 158,968 20,972 SH DFND 7,10,11 20,972 0 0
IMMERSION CORP COM 452521107 7,686 1,014 SH DFND 7,9,10,12 1,014 0 0
IMMUNEERING CORP CLASS A COM 45254E107 1,210 796 SH DFND 2,3 796 0 0
IMMUNITYBIO INC COM 45256X103 54 18 SH DFND 2,3 18 0 0
IMMUNITYBIO INC COM 45256X103 8,166,518 2,713,129 SH DFND 7,10,11 2,713,129 0 0
IMMUNITYBIO INC COM 45256X103 4,560 1,515 SH DFND 7,9,10,12 1,515 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 3 7 SH DFND 7,10,11 7 0 0
IMMUNOME INC COM 45257U108 20 3 SH DFND 2,3 3 0 0
IMMUNOME INC COM 45257U108 971,375 144,335 SH DFND 7,10,11 144,335 0 0
IMMUNOME INC COM 45257U108 4,563 678 SH DFND 7,9,10,12 678 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 11,753 14,000 PRN DFND 7,10,11 14,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 18,967,675 639,288 SH DFND 7,10,11 639,288 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,631,850 55,000 SH Call DFND 7,10,11 55,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,631,850 55,000 SH Put DFND 7,10,11 55,000 0 0
IMMUNOVANT INC COM 45258J102 444 26 SH DFND 2,3 26 0 0
IMMUNOVANT INC COM 45258J102 4,934,310 288,725 SH DFND 7,10,11 288,725 0 0
IMMUNOVANT INC COM 45258J102 9,878 578 SH DFND 7,9,10,12 578 0 0
IMMUNOVANT INC COM 45258J102 1,011,728 59,200 SH Call DFND 7,10,11 59,200 0 0
IMMUNOVANT INC COM 45258J102 1,011,728 59,200 SH Put DFND 7,10,11 59,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 131,666 1,823 SH DFND 2,3 1,823 0 0
IMPERIAL OIL LTD COM NEW 453038408 309,629 4,287 SH DFND 7,10,11 4,287 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,129,384 15,637 SH DFND 7,9,10,12 15,637 0 0
IMPINJ INC COM 453204109 49,885 550 SH DFND 2,3 550 0 0
IMPINJ INC COM 453204109 18,866 208 SH DFND 2,3,6 208 0 0
IMPINJ INC COM 453204109 3,163,163 34,875 SH DFND 7,10,11 34,875 0 0
IMPINJ INC COM 453204109 276,635 3,050 SH DFND 7,9,10,12 3,050 0 0
INCYTE CORP COM 45337C102 157,551 2,602 SH DFND 2,3 2,602 0 0
INCYTE CORP COM 45337C102 18,269,691 301,729 SH DFND 7,10,11 301,729 0 0
INCYTE CORP COM 45337C102 3,064,557 50,612 SH DFND 7,9,10,12 50,612 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 13,863 653 SH DFND 2,3 653 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9,617 453 SH DFND 2,3,6 453 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 42,575,215 2,005,427 SH DFND 7,10,11 2,005,427 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 79,655 3,752 SH DFND 7,9,10,12 3,752 0 0
INDEPENDENT BK CORP MASS COM 453836108 345,828 5,520 SH DFND 2,3 5,520 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,378 22 SH DFND 2,3,6 22 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,909,818 78,369 SH DFND 7,10,11 78,369 0 0
INDEPENDENT BK CORP MASS COM 453836108 26,438 422 SH DFND 7,9,10,12 422 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 43,907 1,426 SH DFND 2,3 1,426 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 821,262 26,673 SH DFND 7,10,11 26,673 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 6,066 197 SH DFND 7,9,10,12 197 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 32,776 1,191 SH DFND 7,10,11 1,191 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 356 175 SH DFND 2,3 175 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,032 1,490 SH DFND 2,3,6 1,490 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 325,285 159,845 SH DFND 7,10,11 159,845 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6,329 3,110 SH DFND 7,9,10,12 3,110 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,048 886 SH DFND 2,3 886 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 72 21 SH DFND 2,3,5 21 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 153,366 44,583 SH DFND 7,10,11 44,583 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,946 1,147 SH DFND 7,9,10,12 1,147 0 0
INFORMATICA INC COM CL A 45674M101 1,640 94 SH DFND 2,3 94 0 0
INFORMATICA INC COM CL A 45674M101 5,151,240 295,200 SH DFND 7,10,11 295,200 0 0
INFORMATICA INC COM CL A 45674M101 10,243 587 SH DFND 7,9,10,12 587 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 207 53 SH DFND 2,3 53 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 95,150 24,335 SH DFND 7,10,11 24,335 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,384 354 SH DFND 7,9,10,12 354 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,533,775 248,426 SH DFND 2,3 248,426 0 0
INFOSYS LTD SPONSORED ADR 456788108 52,706 2,888 SH DFND 2,3,5 2,888 0 0
INFOSYS LTD SPONSORED ADR 456788108 44,713 2,450 SH DFND 2,3,6 2,450 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,113,512 444,576 SH DFND 7,10,11 444,576 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,329,321 127,634 SH DFND 7,9,10,12 127,634 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4,807,268 245,394 SH DFND 2,3 243,366 2,028 0
ING GROEP N.V. SPONSORED ADR 456837103 161,108 8,224 SH DFND 2,3,5 8,224 0 0
ING GROEP N.V. SPONSORED ADR 456837103 829,539 42,345 SH DFND 2,3,6 42,313 32 0
ING GROEP N.V. SPONSORED ADR 456837103 5,886,207 300,470 SH DFND 7,10,11 300,470 0 0
INFUSYSTEM HLDGS INC COM 45685K102 11,164 2,075 SH DFND 1,4 2,075 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,291,926 240,135 SH DFND 2,3 240,135 0 0
INFUSYSTEM HLDGS INC COM 45685K102 75,266 13,990 SH DFND 7,10,11 13,990 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,060 197 SH DFND 7,9,10,12 197 0 0
INGERSOLL RAND INC COM 45687V106 510,671 6,381 SH DFND 2,3 6,381 0 0
INGERSOLL RAND INC COM 45687V106 7,123 89 SH DFND 2,3,5 89 0 0
INGERSOLL RAND INC COM 45687V106 63,304 791 SH DFND 2,3,6 791 0 0
INGERSOLL RAND INC COM 45687V106 22,157,056 276,859 SH DFND 7,10,11 276,859 0 0
INGERSOLL RAND INC COM 45687V106 10,807,411 135,042 SH DFND 7,9,10,12 135,042 0 0
INGEVITY CORP COM 45688C107 144,504 3,650 SH DFND 2,3 3,650 0 0
INGEVITY CORP COM 45688C107 475 12 SH DFND 2,3,5 12 0 0
INGEVITY CORP COM 45688C107 23,002 581 SH DFND 2,3,6 581 0 0
INGEVITY CORP COM 45688C107 1,987,814 50,210 SH DFND 7,10,11 50,210 0 0
INGEVITY CORP COM 45688C107 14,332 362 SH DFND 7,9,10,12 362 0 0
INFINITY NAT RES INC COM CL A 456941103 164,119 8,753 SH DFND 7,10,11 8,753 0 0
INFINITY NAT RES INC COM CL A 456941103 1,988 106 SH DFND 7,9,10,12 106 0 0
INGLES MKTS INC CL A 457030104 84,474 1,297 SH DFND 2,3 1,297 0 0
INGLES MKTS INC CL A 457030104 781,951 12,006 SH DFND 7,10,11 12,006 0 0
INGLES MKTS INC CL A 457030104 9,248 142 SH DFND 7,9,10,12 142 0 0
INGREDION INC COM 457187102 85,994 636 SH DFND 2,3 636 0 0
INGREDION INC COM 457187102 36,642 271 SH DFND 2,3,5 271 0 0
INGREDION INC COM 457187102 40,022 296 SH DFND 2,3,6 296 0 0
INGREDION INC COM 457187102 2,836,841 20,981 SH DFND 7,10,11 20,981 0 0
INGREDION INC COM 457187102 268,257 1,984 SH DFND 7,9,10,12 1,984 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 56,425 25,765 SH DFND 7,10,11 25,765 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 1,889 135 SH DFND 2,3 135 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 115,557 8,260 SH DFND 7,10,11 8,260 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 1,595 114 SH DFND 7,9,10,12 114 0 0
INNODATA INC COM NEW 457642205 10,196 284 SH DFND 2,3 284 0 0
INNODATA INC COM NEW 457642205 732,468 20,403 SH DFND 7,10,11 20,403 0 0
INNODATA INC COM NEW 457642205 9,621 268 SH DFND 7,9,10,12 268 0 0
INSIGHT ENTERPRISES INC COM 45765U103 317,829 2,119 SH DFND 2,3 2,119 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,800 32 SH DFND 2,3,5 32 0 0
INSIGHT ENTERPRISES INC COM 45765U103 22,798 152 SH DFND 2,3,6 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,798,763 38,661 SH DFND 7,10,11 38,661 0 0
INSIGHT ENTERPRISES INC COM 45765U103 40,797 272 SH DFND 7,9,10,12 272 0 0
INNOVEX INTERNATIONAL INC COM 457651107 6,196 345 SH DFND 2,3 345 0 0
INNOVEX INTERNATIONAL INC COM 457651107 395 22 SH DFND 2,3,6 22 0 0
INNOVEX INTERNATIONAL INC COM 457651107 912,619 50,814 SH DFND 7,10,11 50,814 0 0
INNOVEX INTERNATIONAL INC COM 457651107 6,304 351 SH DFND 7,9,10,12 351 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 15,484,106 6,532,000 PRN DFND 7,10,11 6,532,000 0 0
INSMED INC COM PAR $.01 457669307 38,603 506 SH DFND 2,3 506 0 0
INSMED INC COM PAR $.01 457669307 28,761 377 SH DFND 2,3,6 377 0 0
INSMED INC COM PAR $.01 457669307 20,977,614 274,972 SH DFND 7,10,11 274,972 0 0
INSMED INC COM PAR $.01 457669307 129,235 1,694 SH DFND 7,9,10,12 1,694 0 0
INNOSPEC INC COM 45768S105 79,022 834 SH DFND 2,3 834 0 0
INNOSPEC INC COM 45768S105 1,327 14 SH DFND 2,3,6 14 0 0
INNOSPEC INC COM 45768S105 3,655,171 38,577 SH DFND 7,10,11 38,577 0 0
INNOSPEC INC COM 45768S105 203,902 2,152 SH DFND 7,9,10,12 2,152 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 40,258 24,698 SH DFND 7,10,11 24,698 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 561 344 SH DFND 7,9,10,12 344 0 0
INSPIRE MED SYS INC COM 457730109 213,754 1,342 SH DFND 2,3 1,342 0 0
INSPIRE MED SYS INC COM 457730109 39,501 248 SH DFND 2,3,6 248 0 0
INSPIRE MED SYS INC COM 457730109 3,535,060 22,194 SH DFND 7,10,11 22,194 0 0
INSTEEL INDS INC COM 45774W108 52,810 2,008 SH DFND 2,3 2,008 0 0
INSTEEL INDS INC COM 45774W108 395 15 SH DFND 2,3,6 15 0 0
INSTEEL INDS INC COM 45774W108 838,760 31,892 SH DFND 7,10,11 31,892 0 0
INSTEEL INDS INC COM 45774W108 4,892 186 SH DFND 7,9,10,12 186 0 0
INSPERITY INC COM 45778Q107 23,467 263 SH DFND 2,3 263 0 0
INSPERITY INC COM 45778Q107 5,086 57 SH DFND 2,3,6 57 0 0
INSPERITY INC COM 45778Q107 2,883,200 32,312 SH DFND 7,10,11 32,312 0 0
INSPERITY INC COM 45778Q107 31,766 356 SH DFND 7,9,10,12 356 0 0
INOGEN INC COM 45780L104 4,998 701 SH DFND 2,3 701 0 0
INOGEN INC COM 45780L104 117,174 16,434 SH DFND 7,10,11 16,434 0 0
INOGEN INC COM 45780L104 1,704 239 SH DFND 7,9,10,12 239 0 0
INSTALLED BLDG PRODS INC COM 45780R101 371,382 2,166 SH DFND 2,3 2,166 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,544 44 SH DFND 2,3,5 44 0 0
INSTALLED BLDG PRODS INC COM 45780R101 13,717 80 SH DFND 2,3,6 80 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9,349,714 54,530 SH DFND 7,10,11 54,530 0 0
INSTALLED BLDG PRODS INC COM 45780R101 63,097 368 SH DFND 7,9,10,12 368 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 4,554,861 4,154,000 PRN DFND 7,10,11 4,154,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 1,862,001 1,933,000 PRN DFND 7,10,11 1,933,000 0 0
INNOVIVA INC COM 45781M101 103,867 5,729 SH DFND 2,3 5,729 0 0
INNOVIVA INC COM 45781M101 8,013 442 SH DFND 2,3,6 442 0 0
INNOVIVA INC COM 45781M101 2,615,271 144,251 SH DFND 7,10,11 144,251 0 0
INNOVIVA INC COM 45781M101 9,972 550 SH DFND 7,9,10,12 550 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,740,848 50,672 SH DFND 7,10,11 50,672 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 25,206 466 SH DFND 7,9,10,12 466 0 0
INSEEGO CORP COM NEW 45782B302 10,809 1,323 SH DFND 7,10,11 1,323 0 0
INSPIRED ENTMT INC COM 45782N108 131,507 15,399 SH DFND 7,10,11 15,399 0 0
INSPIRED ENTMT INC COM 45782N108 1,853 217 SH DFND 7,9,10,12 217 0 0
INMUNE BIO INC COM 45782T105 77,998 9,987 SH DFND 7,10,11 9,987 0 0
INMUNE BIO INC COM 45782T105 1,039 133 SH DFND 7,9,10,12 133 0 0
INSTIL BIO INC COM NEW 45783C200 35 2 SH DFND 2,3 2 0 0
INNOVAGE HLDG CORP COM 45784A104 39,098 13,120 SH DFND 7,10,11 13,120 0 0
INNOVAGE HLDG CORP COM 45784A104 560 188 SH DFND 7,9,10,12 188 0 0
INNVENTURE INC COM 45784M108 97,107 12,595 SH DFND 7,10,11 12,595 0 0
INSULET CORP COM 45784P101 503,686 1,918 SH DFND 2,3 1,918 0 0
INSULET CORP COM 45784P101 12,868 49 SH DFND 2,3,5 49 0 0
INSULET CORP COM 45784P101 59,350 226 SH DFND 2,3,6 226 0 0
INSULET CORP COM 45784P101 13,809,347 52,585 SH DFND 7,10,11 52,585 0 0
INSULET CORP COM 45784P101 6,889,311 26,234 SH DFND 7,9,10,12 26,234 0 0
INOZYME PHARMA INC COM 45790W108 6 7 SH DFND 2,3 7 0 0
INOZYME PHARMA INC COM 45790W108 34,215 37,599 SH DFND 7,10,11 37,599 0 0
INOZYME PHARMA INC COM 45790W108 484 532 SH DFND 7,9,10,12 532 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206 4 1 SH DFND 7,10,11 1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 184,254 8,379 SH DFND 2,3 8,379 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,994 409 SH DFND 2,3,6 409 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,210,347 100,516 SH DFND 7,10,11 100,516 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,843 675 SH DFND 7,9,10,12 675 0 0
INTEL CORP COM 458140100 17,938,391 789,890 SH DFND 2,3 742,390 47,500 0
INTEL CORP COM 458140100 65,064 2,865 SH DFND 2,3,5 2,365 500 0
INTEL CORP COM 458140100 71,582 3,152 SH DFND 2,3,6 3,152 0 0
INTEL CORP COM 458140100 399,082,105 17,572,968 SH DFND 7,10,11 17,572,968 0 0
INTEL CORP COM 458140100 118,664,019 5,225,188 SH DFND 7,9,10,12 5,225,188 0 0
INTEL CORP COM 458140100 98,857 4,353 SH DFND 7,8,9,10,12 4,353 0 0
INTEL CORP COM 458140100 5,450,400 240,000 SH Call DFND 2,3 240,000 0 0
INTEL CORP COM 458140100 7,760,007 341,700 SH Call DFND 7,10,11 341,700 0 0
INTEL CORP COM 458140100 6,813,000 300,000 SH Put DFND 2,3 300,000 0 0
INTEL CORP COM 458140100 6,813,000 300,000 SH Put DFND 7,10,11 300,000 0 0
CORECARD CORPORATION COM 45816D100 56 3 SH DFND 2,3 3 0 0
CORECARD CORPORATION COM 45816D100 196,100 10,481 SH DFND 7,10,11 10,481 0 0
INTEGER HLDGS CORP COM 45826H109 270,125 2,289 SH DFND 2,3 2,289 0 0
INTEGER HLDGS CORP COM 45826H109 15,813 134 SH DFND 2,3,6 134 0 0
INTEGER HLDGS CORP COM 45826H109 5,549,538 47,026 SH DFND 7,10,11 47,026 0 0
INTEGER HLDGS CORP COM 45826H109 39,061 331 SH DFND 7,9,10,12 331 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 596,842 83,944 SH DFND 2,3 83,944 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,503,921 211,522 SH DFND 7,10,11 211,522 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 13,793 1,940 SH DFND 7,9,10,12 1,940 0 0
INTEGRA RES CORP COM 45826T509 1 1 SH DFND 7,9,10,12 1 0 0
INTAPP INC COM 45827U109 3,153 54 SH DFND 2,3 54 0 0
INTAPP INC COM 45827U109 2,596,976 44,484 SH DFND 7,10,11 44,484 0 0
INTAPP INC COM 45827U109 29,540 506 SH DFND 7,9,10,12 506 0 0
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104 12,144 4,481 SH DFND 7,10,11 4,481 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 48,594 6,029 SH DFND 2,3 6,029 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,441 551 SH DFND 2,3,6 551 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 439,238 54,496 SH DFND 7,10,11 54,496 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,860 727 SH DFND 7,9,10,12 727 0 0
INTERPARFUMS INC COM 458334109 151,219 1,328 SH DFND 2,3 1,328 0 0
INTERPARFUMS INC COM 458334109 455 4 SH DFND 2,3,6 4 0 0
INTERPARFUMS INC COM 458334109 2,848,914 25,019 SH DFND 7,10,11 25,019 0 0
INTERPARFUMS INC COM 458334109 31,884 280 SH DFND 7,9,10,12 280 0 0
INTERACTIVE STRENGTH INC COM 45840Y302 32 26 SH DFND 7,10,11 26 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,584,365 9,568 SH DFND 1,4 9,568 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40,525,834 244,736 SH DFND 2,3 244,736 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,220,558 25,488 SH DFND 7,10 25,488 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 182,977 1,105 SH DFND 2,3,5 1,105 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 333,829 2,016 SH DFND 2,3,6 2,016 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,489,131 69,383 SH DFND 7,10,11 69,383 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,046,523 24,437 SH DFND 7,9,10,12 24,437 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 63,014 575 SH DFND 2,3 575 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,164 38 SH DFND 2,3,5 38 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 19,617 179 SH DFND 2,3,6 179 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,155,517 10,544 SH DFND 7,10,11 10,544 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,420 72 SH DFND 1,4 72 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,008,948 121,791 SH DFND 2,3 121,741 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 149,040 864 SH DFND 2,3,5 464 400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,534,543 14,693 SH DFND 2,3,6 14,693 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 82,726,589 479,574 SH DFND 7,10,11 479,574 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,510,195 194,262 SH DFND 7,9,10,12 194,262 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,312,500 25,000 SH Call DFND 2,3 25,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,312,500 25,000 SH Put DFND 2,3 25,000 0 0
INTERFACE INC COM 458665304 124,000 6,250 SH DFND 2,3 6,250 0 0
INTERFACE INC COM 458665304 873 44 SH DFND 2,3,6 44 0 0
INTERFACE INC COM 458665304 1,629,876 82,151 SH DFND 7,10,11 82,151 0 0
INTERFACE INC COM 458665304 11,329 571 SH DFND 7,9,10,12 571 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 220,211 82,000 PRN DFND 7,10,11 82,000 0 0
INTERDIGITAL INC COM 45867G101 375,665 1,817 SH DFND 2,3 1,817 0 0
INTERDIGITAL INC COM 45867G101 15,506 75 SH DFND 2,3,5 75 0 0
INTERDIGITAL INC COM 45867G101 26,671 129 SH DFND 2,3,6 129 0 0
INTERDIGITAL INC COM 45867G101 8,672,542 41,947 SH DFND 7,10,11 41,947 0 0
INTERDIGITAL INC COM 45867G101 172,430 834 SH DFND 7,9,10,12 834 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 229,286 3,636 SH DFND 2,3 3,636 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,712 43 SH DFND 2,3,6 43 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,412,955 117,554 SH DFND 7,10,11 117,554 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 33,989 539 SH DFND 7,9,10,12 539 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,159,142 36,834 SH DFND 2,3 32,418 4,416 0
INTERNATIONAL BUSINESS MACHS COM 459200101 101,702 409 SH DFND 2,3,5 409 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,104,520 12,485 SH DFND 2,3,6 12,485 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 180,150,044 724,483 SH DFND 7,10,11 724,483 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98,785,158 397,270 SH DFND 7,9,10,12 397,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87,031 350 SH DFND 7,8,9,10,12 350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,887,882 27,700 SH Call DFND 2,3 27,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,545,118 22,300 SH Call DFND 7,10,11 22,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,129,856 201,600 SH Put DFND 2,3 201,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,545,118 22,300 SH Put DFND 7,10,11 22,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 299,575 3,860 SH DFND 2,3 3,860 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,755 203 SH DFND 2,3,5 203 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89,407 1,152 SH DFND 2,3,6 1,152 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,646,915 188,725 SH DFND 7,10,11 188,725 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,954,011 89,602 SH DFND 7,9,10,12 89,602 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,148 91 SH DFND 2,3 91 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 286,058 22,667 SH DFND 7,10,11 22,667 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,799 301 SH DFND 7,9,10,12 301 0 0
INTERNATIONAL PAPER CO COM 460146103 310,284 5,816 SH DFND 2,3 5,816 0 0
INTERNATIONAL PAPER CO COM 460146103 30,303 568 SH DFND 2,3,5 176 392 0
INTERNATIONAL PAPER CO COM 460146103 50,736 951 SH DFND 2,3,6 951 0 0
INTERNATIONAL PAPER CO COM 460146103 15,365,625 288,015 SH DFND 7,10,11 288,015 0 0
INTERNATIONAL PAPER CO COM 460146103 10,735,460 201,227 SH DFND 7,9,10,12 201,227 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,004,676 36,991 SH DFND 2,3 36,991 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,812 619 SH DFND 2,3,5 619 0 0
INTERPUBLIC GROUP COS INC COM 460690100 323,829 11,923 SH DFND 2,3,6 11,923 0 0
INTERPUBLIC GROUP COS INC COM 460690100 28,071,561 1,033,563 SH DFND 7,10,11 1,033,563 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,270,933 120,432 SH DFND 7,9,10,12 120,432 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 131,565 2,625 SH DFND 7,10,11 2,625 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,570,826 7,615 SH DFND 2,3 7,615 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,084,469,869 2,312,697 SH DFND 7,10,11 2,312,697 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,820,554 6,015 SH DFND 7,9,10,12 6,015 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 199,291,000 425,000 SH Call DFND 2,3 425,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 892,823,680 1,904,000 SH Call DFND 7,10,11 1,904,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 414,994,200 885,000 SH Put DFND 2,3 885,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,375,952,308 24,259,900 SH Put DFND 7,10,11 24,259,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 187,568,000 400,000 SH Put DFND 7,9,10,12 400,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,356,418 99,517 SH DFND 7,10,11 99,517 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 37,597 285 SH DFND 2,3 285 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,673 43 SH DFND 2,3,6 43 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 26,177,941 198,438 SH DFND 7,10,11 198,438 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 518,314 3,929 SH DFND 7,9,10,12 3,929 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 16,490,000 125,000 SH Call DFND 7,10,11 125,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 115,398 233 SH DFND 1,4 233 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45,110,677 91,083 SH DFND 2,3 90,758 325 0
INTUITIVE SURGICAL INC COM NEW 46120E602 399,683 807 SH DFND 2,3,5 807 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 478,926 967 SH DFND 2,3,6 966 1 0
INTUITIVE SURGICAL INC COM NEW 46120E602 216,673,691 437,486 SH DFND 7,10,11 437,486 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62,971,104 127,145 SH DFND 7,9,10,12 127,145 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,410 19 SH DFND 7,8,9,10,12 19 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,992,767 12,100 SH Call DFND 2,3 12,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,371,738 69,400 SH Put DFND 2,3 69,400 0 0
INTUIT COM 461202103 15,675,779 25,531 SH DFND 2,3 25,474 57 0
INTUIT COM 461202103 254,192 414 SH DFND 2,3,5 414 0 0
INTUIT COM 461202103 529,873 863 SH DFND 2,3,6 863 0 0
INTUIT COM 461202103 244,377,913 398,016 SH DFND 7,10,11 398,016 0 0
INTUIT COM 461202103 74,142,976 120,756 SH DFND 7,9,10,12 120,756 0 0
INTUIT COM 461202103 2,087,566 3,400 SH Call DFND 2,3 3,400 0 0
INTUIT COM 461202103 24,559,600 40,000 SH Call DFND 7,10,11 40,000 0 0
INTUIT COM 461202103 6,753,890 11,000 SH Call DFND 7,8,9,10,12 11,000 0 0
INTUIT COM 461202103 30,085,510 49,000 SH Put DFND 2,3 49,000 0 0
INTUIT COM 461202103 742,313,910 1,209,000 SH Put DFND 7,10,11 1,209,000 0 0
INTREPID POTASH INC COM 46121Y201 9,023 307 SH DFND 2,3 307 0 0
INTREPID POTASH INC COM 46121Y201 219,455 7,467 SH DFND 7,10,11 7,467 0 0
INTREPID POTASH INC COM 46121Y201 3,174 108 SH DFND 7,9,10,12 108 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,847 131 SH DFND 2,3 131 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 8,928 304 SH DFND 2,3,5 304 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,792 61 SH DFND 2,3,6 61 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 4,366,467 148,671 SH DFND 7,10,11 148,671 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 300,191 10,221 SH DFND 7,9,10,12 10,221 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 947,431 127,172 SH DFND 7,10,11 127,172 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,950 396 SH DFND 7,9,10,12 396 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 679 86 SH DFND 2,3 86 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 356,226 45,149 SH DFND 7,10,11 45,149 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 4,647 589 SH DFND 7,9,10,12 589 0 0
INVESCO BD FD COM 46132L107 662,430 42,848 SH DFND 7,10,11 42,848 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 29,601 3,058 SH DFND 7,10,11 3,058 0 0
INVESTAR HLDG CORP COM 46134L105 111,260 6,318 SH DFND 7,10,11 6,318 0 0
INVESTAR HLDG CORP COM 46134L105 1,603 91 SH DFND 7,9,10,12 91 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5,127 205 SH DFND 2,3,6 205 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 120,752 4,828 SH DFND 7,10,11 4,828 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,699,299 14,580 SH DFND 7,10,11 14,580 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31,212 1,983 SH DFND 7,10,11 1,983 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 336,301 21,366 SH DFND 7,9,10,12 21,366 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 18,230 243 SH DFND 7,10,11 243 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,846,038 39,480 SH DFND 7,10,11 39,480 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,859,428 65,239 SH DFND 7,10,11 65,239 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11,848,145 257,456 SH DFND 7,10,11 257,456 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,587,007 23,922 SH DFND 7,10,11 23,922 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 226,478 5,921 SH DFND 7,10,11 5,921 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 72,846 2,130 SH DFND 2,3 2,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 484,923 14,179 SH DFND 7,10,11 14,179 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,326,292 11,772 SH DFND 7,10,11 11,772 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,786 200 SH DFND 7,9,10,12 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 124,869,034 720,828 SH DFND 2,3 720,184 644 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 308,523 1,781 SH DFND 2,3,5 1,781 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,208,163 12,747 SH DFND 2,3,6 12,747 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 73,911,573 426,667 SH DFND 7,10,11 426,667 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,323,000 100,000 SH Call DFND 2,3 100,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 95,276,500 550,000 SH Put DFND 2,3 550,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15,410 500 SH DFND 7,10,11 500 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 104,275 1,044 SH DFND 7,10,11 1,044 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,173,598 41,210 SH DFND 7,10,11 41,210 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 16,344,856 143,678 SH DFND 7,10,11 143,678 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,979,375 59,350 SH DFND 7,10,11 59,350 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,783,109 60,289 SH DFND 7,10,11 60,289 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 136,287 2,977 SH DFND 2,3 2,977 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 33,098 750 SH DFND 2,3 750 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 48,543 1,100 SH DFND 7,10,11 1,100 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 516,797 17,453 SH DFND 7,10,11 17,453 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 543,105 14,345 SH DFND 7,10,11 14,345 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 700,764 11,776 SH DFND 7,10,11 11,776 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 96,808 1,008 SH DFND 7,10,11 1,008 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 31,259 680 SH DFND 2,3 680 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 12,688 200 SH DFND 7,10,11 200 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 219,365 2,194 SH DFND 7,10,11 2,194 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29,498 1,311 SH DFND 2,3 1,311 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 283,500 12,600 SH DFND 7,10,11 12,600 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 25,968 600 SH DFND 2,3 600 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,116,036 18,082 SH DFND 7,10,11 18,082 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 5,988 200 SH DFND 7,10,11 200 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 250,875 8,273 SH DFND 7,10,11 8,273 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 130,285 2,339 SH DFND 7,10,11 2,339 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5,819,423 239,656 SH DFND 7,10,11 239,656 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 133,613 1,444 SH DFND 7,10,11 1,444 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,623 276 SH DFND 2,3 276 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,389,695 31,982 SH DFND 7,10,11 31,982 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 248,001 4,937 SH DFND 7,10,11 4,937 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11,113 142 SH DFND 7,10,11 142 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,826 256 SH DFND 7,10,11 256 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 61,710 5,500 SH DFND 7,10,11 5,500 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 208,956 9,455 SH DFND 7,10,11 9,455 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 11,560 800 SH DFND 7,10,11 800 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,673,455 106,316 SH DFND 7,10,11 106,316 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 698,463 17,405 SH DFND 7,10,11 17,405 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 423,355 8,143 SH DFND 7,10,11 8,143 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,718,454 382,670 SH DFND 2,3 382,670 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,150 57 SH DFND 7,10,11 57 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7,533 170 SH DFND 7,10,11 170 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 5,147 66 SH DFND 7,10,11 66 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 115,828 6,371 SH DFND 7,10,11 6,371 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 697,698 18,322 SH DFND 7,10,11 18,322 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 29,321 635 SH DFND 7,10,11 635 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,767,743 568,490 SH DFND 2,3 560,614 7,876 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 258,522 12,489 SH DFND 2,3,5 12,489 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 383,054 18,505 SH DFND 2,3,6 18,505 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 56,791,006 2,743,527 SH DFND 7,10,11 2,743,527 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21 1 SH DFND 7,9,10,12 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,863,000 90,000 SH Put DFND 7,10,11 90,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 2,111,470 62,748 SH DFND 7,10,11 62,748 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,745,240 29,765 SH DFND 7,10,11 29,765 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 48,820 1,000 SH DFND 7,10,11 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8,140 200 SH DFND 7,10,11 200 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 100,328 930 SH DFND 7,10,11 930 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,212,525 105,467 SH DFND 2,3 105,467 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,158,517 70,864 SH DFND 7,10,11 70,864 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 41,717 3,958 SH DFND 7,10,11 3,958 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,182,948 172,564 SH DFND 7,10,11 172,564 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,250 136 SH DFND 7,10,11 136 0 0
INVESTORS TITLE CO NC COM 461804106 19,527 81 SH DFND 2,3 81 0 0
INVESTORS TITLE CO NC COM 461804106 234,812 974 SH DFND 7,10,11 974 0 0
INVESTORS TITLE CO NC COM 461804106 3,375 14 SH DFND 7,9,10,12 14 0 0
INVITATION HOMES INC COM 46187W107 219,241 6,291 SH DFND 2,3 6,291 0 0
INVITATION HOMES INC COM 46187W107 41,820 1,200 SH DFND 2,3,5 1,200 0 0
INVITATION HOMES INC COM 46187W107 42,169 1,210 SH DFND 2,3,6 1,210 0 0
INVITATION HOMES INC COM 46187W107 12,983,646 372,558 SH DFND 7,10,11 372,558 0 0
INVITATION HOMES INC COM 46187W107 5,996,535 172,067 SH DFND 7,9,10,12 172,067 0 0
IONQ INC COM 46222L108 8,784 398 SH DFND 2,3 398 0 0
IONQ INC COM 46222L108 3,931,395 178,133 SH DFND 7,10,11 178,133 0 0
IONQ INC COM 46222L108 65,791 2,981 SH DFND 7,9,10,12 2,981 0 0
IONQ INC COM 46222L108 551,750 25,000 SH Put DFND 7,10,11 25,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 5,456,754 5,634,000 PRN DFND 7,10,11 5,634,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 38,708 1,283 SH DFND 2,3 1,283 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,172 72 SH DFND 2,3,6 72 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,815,522 424,777 SH DFND 7,10,11 424,777 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,499 348 SH DFND 7,9,10,12 348 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,734,775 57,500 SH Call DFND 7,10,11 57,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 905,100 30,000 SH Put DFND 7,10,11 30,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,699 2,312 SH DFND 2,3 2,312 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,775,869 533,294 SH DFND 7,10,11 533,294 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9,011 2,706 SH DFND 7,9,10,12 2,706 0 0
IRADIMED CORP COM 46266A109 1,837 35 SH DFND 2,3 35 0 0
IRADIMED CORP COM 46266A109 393,810 7,504 SH DFND 7,10,11 7,504 0 0
IRADIMED CORP COM 46266A109 4,146 79 SH DFND 7,9,10,12 79 0 0
IQVIA HLDGS INC COM 46266C105 3,463,590 19,646 SH DFND 1,4 19,646 0 0
IQVIA HLDGS INC COM 46266C105 37,480,499 212,595 SH DFND 2,3 212,543 52 0
IQVIA HLDGS INC COM 46266C105 978,465 5,550 SH DFND 2,3,5 5,550 0 0
IQVIA HLDGS INC COM 46266C105 163,430 927 SH DFND 2,3,6 927 0 0
IQVIA HLDGS INC COM 46266C105 18,275,963 103,664 SH DFND 7,10,11 103,664 0 0
IQVIA HLDGS INC COM 46266C105 12,876,599 73,038 SH DFND 7,9,10,12 73,038 0 0
IQIYI INC SPONSORED ADS 46267X108 43,846 19,401 SH DFND 7,10,11 19,401 0 0
IQIYI INC SPONSORED ADS 46267X108 920,767 407,419 SH DFND 7,9,10,12 407,419 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 28,549 1,045 SH DFND 2,3 1,045 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,879 142 SH DFND 2,3,5 142 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,344 159 SH DFND 2,3,6 159 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 995,213 36,428 SH DFND 7,10,11 36,428 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 55 2 SH DFND 7,9,10,12 2 0 0
IROBOT CORP COM 462726100 1,091 404 SH DFND 2,3 404 0 0
IROBOT CORP COM 462726100 55,744 20,646 SH DFND 7,10,11 20,646 0 0
IROBOT CORP COM 462726100 805 298 SH DFND 7,9,10,12 298 0 0
IRON MTN INC DEL COM 46284V101 592,988 6,892 SH DFND 2,3 6,892 0 0
IRON MTN INC DEL COM 46284V101 24,349 283 SH DFND 2,3,5 283 0 0
IRON MTN INC DEL COM 46284V101 5,937 69 SH DFND 2,3,6 69 0 0
IRON MTN INC DEL COM 46284V101 10,606,188 123,270 SH DFND 7,10,11 123,270 0 0
IRON MTN INC DEL COM 46284V101 8,613,895 100,115 SH DFND 7,9,10,12 100,115 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,423 968 SH DFND 2,3 968 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 158,441 107,783 SH DFND 7,10,11 107,783 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,080 1,415 SH DFND 7,9,10,12 1,415 0 0
ISHARES SILVER TR ISHARES 46428Q109 168,400 5,434 SH DFND 2,3 5,434 0 0
ISHARES SILVER TR ISHARES 46428Q109 11,299,760 364,626 SH DFND 7,10,11 364,626 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,396,000 400,000 SH Call DFND 7,10,11 400,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,396,000 400,000 SH Put DFND 7,10,11 400,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 17,175,932 291,315 SH DFND 2,3 291,315 0 0
ISHARES GOLD TR ISHARES NEW 464285204 44,220 750 SH DFND 2,3,5 0 750 0
ISHARES GOLD TR ISHARES NEW 464285204 15,914,365 269,918 SH DFND 7,10,11 269,918 0 0
ISHARES INC MSCI AUST ETF 464286103 3,143,562 134,111 SH DFND 2,3 134,111 0 0
ISHARES INC MSCI AUST ETF 464286103 269,326 11,490 SH DFND 7,10,11 11,490 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,476,618 32,683 SH DFND 2,3 32,683 0 0
ISHARES INC JP MRG EM CRP BD 464286251 20,964 464 SH DFND 2,3,5 464 0 0
ISHARES INC JP MRG EM CRP BD 464286251 50,511 1,118 SH DFND 2,3,6 1,030 88 0
ISHARES INC JP MRG EM CRP BD 464286251 10,131,640 224,251 SH DFND 7,10,11 224,251 0 0
ISHARES INC MSCI WORLD ETF 464286392 403,782 2,636 SH DFND 2,3 2,636 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,830 25 SH DFND 7,10,11 25 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,531,899 484,793 SH DFND 2,3 484,793 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,205,537 162,690 SH DFND 7,10,11 162,690 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,201,152 355,944 SH DFND 7,9,10,12 355,944 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 27,703,445 1,071,700 SH Call DFND 7,10,11 1,071,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,047,500 350,000 SH Call DFND 7,9,10,12 350,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,462,500 250,000 SH Put DFND 7,10,11 250,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 19,387,500 750,000 SH Put DFND 7,9,10,12 750,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,520,139 20,523 SH DFND 7,10,11 20,523 0 0
ISHARES INC MSCI CDA ETF 464286509 2,161,828 53,051 SH DFND 2,3 53,051 0 0
ISHARES INC MSCI CDA ETF 464286509 1,053,958 25,864 SH DFND 7,10,11 25,864 0 0
ISHARES INC JP MORGAN EM ETF 464286517 12,287 328 SH DFND 7,10,11 328 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,073,339 18,398 SH DFND 2,3 18,398 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,887,007 32,345 SH DFND 7,10,11 32,345 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7,801,125 146,500 SH DFND 3 0 0 146,500
ISHARES INC MSCI EURZONE ETF 464286608 48,032 902 SH DFND 2,3 902 0 0
ISHARES INC MSCI EURZONE ETF 464286608 237,938 4,468 SH DFND 7,10,11 4,468 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,504,554 28,956 SH DFND 2,3 28,956 0 0
ISHARES INC MSCI BIC ETF 464286657 2,497,074 62,398 SH DFND 7,9,10,12 62,398 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,784,850 108,500 SH DFND 3 0 0 108,500
ISHARES INC MSCI PAC JP ETF 464286665 1,206,356 27,355 SH DFND 2,3 27,355 0 0
ISHARES INC MSCI PAC JP ETF 464286665 126,788 2,875 SH DFND 7,10,11 2,875 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 45,110 482 SH DFND 2,3 482 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,153 23 SH DFND 7,10,11 23 0 0
ISHARES INC MSCI FRANCE ETF 464286707 74,665 1,876 SH DFND 2,3 1,876 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,378 110 SH DFND 7,10,11 110 0 0
ISHARES INC MSCI SWITZERLAND 464286749 29,883 577 SH DFND 2,3 577 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 876,106 20,820 SH DFND 2,3 20,820 0 0
ISHARES INC MSCI SPAIN ETF 464286764 7,536 198 SH DFND 2,3 198 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,938,672 109,894 SH DFND 2,3 109,894 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,635,937 196,816 SH DFND 7,10,11 196,816 0 0
ISHARES INC MSCI STH KOR ETF 464286772 171,469 3,173 SH DFND 7,9,10,12 3,173 0 0
ISHARES INC MSCI STH AFR ETF 464286780 843,911 17,534 SH DFND 2,3 17,534 0 0
ISHARES INC MSCI GERMANY ETF 464286806 118,693 3,201 SH DFND 2,3 3,201 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,474,629 120,675 SH DFND 7,10,11 120,675 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9,866,722 193,617 SH DFND 2,3 193,617 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,239,443 24,322 SH DFND 7,10,11 24,322 0 0
ISHARES INC MSCI MEXICO ETF 464286822 383,576 7,527 SH DFND 7,9,10,12 7,527 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,631,844 93,195 SH DFND 2,3 93,195 0 0
ISHARES INC MSCI HONG KG ETF 464286871 13,308 760 SH DFND 7,10,11 760 0 0
ISHARES TR S&P 100 ETF 464287101 46,688,655 172,391 SH DFND 2,3 172,391 0 0
ISHARES TR S&P 100 ETF 464287101 102,103 377 SH DFND 7,10,11 377 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 341,049 4,211 SH DFND 2,3 4,211 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,367,264 29,229 SH DFND 7,10,11 29,229 0 0
ISHARES TR MORNINGSTR US EQ 464287127 824,805 10,676 SH DFND 7,10,11 10,676 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,108,815 25,480 SH DFND 2,3 25,480 0 0
ISHARES TR CORE S&P TTL STK 464287150 319,845 2,621 SH DFND 7,10,11 2,621 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,178,798 8,778 SH DFND 2,3 8,778 0 0
ISHARES TR SELECT DIVID ETF 464287168 161,148 1,200 SH DFND 2,3,6 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 659,850 4,914 SH DFND 7,10,11 4,914 0 0
ISHARES TR TIPS BD ETF 464287176 10,776 97 SH DFND 1,4 97 0 0
ISHARES TR TIPS BD ETF 464287176 4,079,891 36,726 SH DFND 2,3 36,726 0 0
ISHARES TR TIPS BD ETF 464287176 86,983 783 SH DFND 2,3,5 783 0 0
ISHARES TR TIPS BD ETF 464287176 6,820,946 61,400 SH DFND 7,10,11 61,400 0 0
ISHARES TR TIPS BD ETF 464287176 222 2 SH DFND 7,9,10,12 2 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25,373,788 707,974 SH DFND 2,3 707,974 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25,625,600 715,000 SH DFND 7,10 715,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 156,041,338 4,353,832 SH DFND 7,10,11 4,353,832 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 74,821,412 2,087,651 SH DFND 7,9,10,12 2,087,651 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 139,399,680 3,889,500 SH Call DFND 7,10,11 3,889,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 74,368,000 2,075,000 SH Put DFND 7,10,11 2,075,000 0 0
ISHARES TR US TRSPRTION 464287192 3,617,734 56,501 SH DFND 7,10,11 56,501 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,539,970 6,300 SH DFND 3 0 0 6,300
ISHARES TR CORE S&P500 ETF 464287200 15,438,203 27,475 SH DFND 2,3 26,995 480 0
ISHARES TR CORE S&P500 ETF 464287200 53,460,022 95,142 SH DFND 7,10,11 95,142 0 0
ISHARES TR CORE US AGGBD ET 464287226 55,020,392 556,211 SH DFND 2,3 556,211 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,959,704 19,811 SH DFND 2,3,5 19,811 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,521,057 35,595 SH DFND 2,3,6 35,595 0 0
ISHARES TR CORE US AGGBD ET 464287226 279,496,816 2,825,483 SH DFND 7,10,11 2,825,483 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,483,800 15,000 SH DFND 7,9,10,12 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 93,212 2,133 SH DFND 1,4 2,133 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 56,225,565 1,286,626 SH DFND 2,3 1,286,626 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49,206 1,126 SH DFND 2,3,5 1,126 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 201,632 4,614 SH DFND 2,3,6 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 108,225,293 2,476,551 SH DFND 7,10,11 2,476,551 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 86,677,158 1,983,459 SH DFND 7,9,10,12 1,983,459 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 87,400,000 2,000,000 SH Call DFND 2,3 2,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 313,914,580 7,183,400 SH Call DFND 7,10,11 7,183,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 91,770,000 2,100,000 SH Put DFND 2,3 2,100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 636,442,430 14,563,900 SH Put DFND 7,10,11 14,563,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 61,084 562 SH DFND 1,4 562 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,841,539 35,344 SH DFND 2,3 35,344 0 0
ISHARES TR IBOXX INV CP ETF 464287242 59,875,195 550,880 SH DFND 7,10,11 550,880 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,717,250 25,000 SH DFND 7,9,10,12 25,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 119,559,000 1,100,000 SH Call DFND 7,10,11 1,100,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 99,994,800 920,000 SH Put DFND 7,10,11 920,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 9,314 96 SH DFND 7,10,11 96 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,628,864 21,506 SH DFND 7,10,11 21,506 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,063,390 33,000 SH DFND 3 0 0 33,000
ISHARES TR S&P 500 GRWT ETF 464287309 1,118,787 12,052 SH DFND 2,3 12,052 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 330,011 3,555 SH DFND 2,3,5 3,555 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27,699,599 298,391 SH DFND 7,10,11 298,391 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 451,440 4,950 SH DFND 2,3 4,950 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,541,286 49,795 SH DFND 7,10,11 49,795 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 374,375 3,634 SH DFND 7,10,11 3,634 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 622,737 14,802 SH DFND 7,10,11 14,802 0 0
ISHARES TR NORTH AMERN NAT 464287374 334,224 7,350 SH DFND 7,10,11 7,350 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,885,750 165,000 SH DFND 3 0 0 165,000
ISHARES TR LATN AMER 40 ETF 464287390 1,576,602 66,947 SH DFND 2,3 66,947 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5,173,444 219,679 SH DFND 7,10,11 219,679 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,527,475 49,992 SH DFND 2,3 49,992 0 0
ISHARES TR S&P 500 VAL ETF 464287408 106,153 557 SH DFND 2,3,5 557 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,344,321 64,772 SH DFND 7,10,11 64,772 0 0
ISHARES TR 20 YR TR BD ETF 464287432 136,722,146 1,501,946 SH DFND 2,3 1,501,946 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,349,026,723 25,804,973 SH DFND 7,10,11 25,804,973 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23,314,513 256,119 SH DFND 7,9,10,12 256,119 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,599,306,070 17,569,000 SH Call DFND 7,10,11 17,569,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 197,216,495 2,166,500 SH Put DFND 7,10,11 2,166,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 21,744 228 SH DFND 1,4 228 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 47,827,674 501,496 SH DFND 2,3 501,496 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,294,144 34,541 SH DFND 7,10,11 34,541 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,768,500 50,000 SH DFND 7,9,10,12 50,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 23,842,500 250,000 SH Call DFND 7,10,11 250,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 60,521,802 634,600 SH Put DFND 7,10,11 634,600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,326,906 16,039 SH DFND 2,3 16,039 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 163,144 1,972 SH DFND 2,3,5 1,972 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 106,505,883 1,287,391 SH DFND 7,10,11 1,287,391 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,386,731 249,440 SH DFND 2,3 242,850 6,590 0
ISHARES TR MSCI EAFE ETF 464287465 112,379 1,375 SH DFND 2,3,5 0 1,375 0
ISHARES TR MSCI EAFE ETF 464287465 85,817 1,050 SH DFND 2,3,6 1,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 139,205,257 1,703,233 SH DFND 7,10,11 1,703,233 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,147,084 222,037 SH DFND 7,9,10,12 222,037 0 0
ISHARES TR MSCI EAFE ETF 464287465 217,320,070 2,659,000 SH Call DFND 7,10,11 2,659,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 416,414,350 5,095,000 SH Put DFND 7,10,11 5,095,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 444,674 3,530 SH DFND 2,3 3,530 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,742,516 69,402 SH DFND 7,10,11 69,402 0 0
ISHARES TR RUS MD CP GR ETF 464287481 166,836 1,420 SH DFND 2,3 1,420 0 0
ISHARES TR RUS MD CP GR ETF 464287481 25,025 213 SH DFND 2,3,5 213 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,151,515 35,335 SH DFND 7,10,11 35,335 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,634,193 30,965 SH DFND 2,3 30,965 0 0
ISHARES TR RUS MID CAP ETF 464287499 473,840 5,570 SH DFND 2,3,5 5,570 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,962,129 81,840 SH DFND 7,10,11 81,840 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,256,873 124,368 SH DFND 2,3 124,368 0 0
ISHARES TR CORE S&P MCP ETF 464287507 889,779 15,249 SH DFND 2,3,5 15,249 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,800,039 30,849 SH DFND 2,3,6 30,849 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,661,942 388,379 SH DFND 7,10,11 388,379 0 0
ISHARES TR EXPANDED TECH 464287515 6,644,438 74,665 SH DFND 2,3 74,665 0 0
ISHARES TR EXPANDED TECH 464287515 110,648,658 1,243,383 SH DFND 7,10,11 1,243,383 0 0
ISHARES TR EXPANDED TECH 464287515 111,246,399 1,250,100 SH Call DFND 7,10,11 1,250,100 0 0
ISHARES TR ISHARES SEMICDTR 464287523 13,762,566 73,139 SH DFND 2,3 73,139 0 0
ISHARES TR ISHARES SEMICDTR 464287523 28,589,594 151,935 SH DFND 7,10,11 151,935 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,694 9 SH DFND 7,9,10,12 9 0 0
ISHARES TR ISHARES SEMICDTR 464287523 188,170 1,000 SH Call DFND 7,10,11 1,000 0 0
ISHARES TR US DIGITAL INFRA 464287531 61,991 840 SH DFND 7,10,11 840 0 0
ISHARES TR EXPND TEC SC ETF 464287549 45,698 504 SH DFND 2,3 504 0 0
ISHARES TR EXPND TEC SC ETF 464287549 755,810 8,336 SH DFND 7,10,11 8,336 0 0
ISHARES TR ISHARES BIOTECH 464287556 666,103 5,208 SH DFND 2,3 5,208 0 0
ISHARES TR ISHARES BIOTECH 464287556 409,655,488 3,202,936 SH DFND 7,10,11 3,202,936 0 0
ISHARES TR COHEN STEER REIT 464287564 72,052 1,171 SH DFND 2,3 1,171 0 0
ISHARES TR COHEN STEER REIT 464287564 1,263,395 20,533 SH DFND 7,10,11 20,533 0 0
ISHARES TR GLOBAL 100 ETF 464287572 14,337,516 148,899 SH DFND 7,10,11 148,899 0 0
ISHARES TR US CONSUM DISCRE 464287580 992,773 11,240 SH DFND 7,10,11 11,240 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 33,304 177 SH DFND 1,4 177 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22,033,160 117,098 SH DFND 2,3 117,098 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 952,466 5,062 SH DFND 2,3,5 5,062 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,108,662 21,836 SH DFND 2,3,6 21,836 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 192,822,603 1,024,780 SH DFND 7,10,11 1,024,780 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,665,600 20,000 SH DFND 3 0 0 20,000
ISHARES TR S&P MC 400GR ETF 464287606 459,706 5,520 SH DFND 2,3,5 5,520 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,439,240 53,305 SH DFND 2,3,6 53,305 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,394,383 28,751 SH DFND 7,10,11 28,751 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 33,581 93 SH DFND 1,4 93 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 23,294,277 64,511 SH DFND 2,3 64,511 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,394,891 3,863 SH DFND 2,3,5 3,863 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,684,059 12,972 SH DFND 2,3,6 12,972 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 200,894,788 556,357 SH DFND 7,10,11 556,357 0 0
ISHARES TR RUS 1000 ETF 464287622 2,851,762 9,297 SH DFND 2,3 9,297 0 0
ISHARES TR RUS 1000 ETF 464287622 150,916 492 SH DFND 2,3,5 492 0 0
ISHARES TR RUS 1000 ETF 464287622 3,228,777 10,526 SH DFND 7,10,11 10,526 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,630,205 103,525 SH DFND 2,3 103,525 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 185,856 1,231 SH DFND 2,3,6 1,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,224,194 127,329 SH DFND 7,10,11 127,329 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,221,944 4,782 SH DFND 2,3 4,782 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,301,318 44,227 SH DFND 7,10,11 44,227 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,546,065 148,108 SH DFND 2,3 142,908 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,115,548 5,592 SH DFND 2,3,5 5,592 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 450,495,622 2,258,237 SH DFND 7,10,11 2,258,237 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,967 65 SH DFND 7,9,10,12 65 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,364,511,600 6,840,000 SH Call DFND 2,3 6,840,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 578,979,827 2,902,300 SH Call DFND 7,10,11 2,902,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 74,808,750 375,000 SH Call DFND 7,9,10,12 375,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,446,944,340 12,266,000 SH Put DFND 2,3 12,266,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,348,432,706 6,759,400 SH Put DFND 7,10,11 6,759,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 99,745,000 500,000 SH Put DFND 7,9,10,12 500,000 0 0
ISHARES TR CORE S&P US VLU 464287663 162,523 1,761 SH DFND 2,3 1,761 0 0
ISHARES TR CORE S&P US VLU 464287663 2,290,039 24,814 SH DFND 7,10,11 24,814 0 0
ISHARES TR CORE S&P US GWT 464287671 80,442 633 SH DFND 2,3 633 0 0
ISHARES TR CORE S&P US GWT 464287671 1,680,125 13,221 SH DFND 7,10,11 13,221 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,659,863 36,708 SH DFND 7,10,11 36,708 0 0
ISHARES TR U.S. UTILITS ETF 464287697 281,973 2,780 SH DFND 7,10,11 2,780 0 0
ISHARES TR S&P MC 400VL ETF 464287705 516,036 4,310 SH DFND 2,3,5 4,310 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,594,795 13,320 SH DFND 7,10,11 13,320 0 0
ISHARES TR US TELECOM ETF 464287713 26,494,703 967,313 SH DFND 7,10,11 967,313 0 0
ISHARES TR U.S. TECH ETF 464287721 455,868 3,246 SH DFND 2,3 3,246 0 0
ISHARES TR U.S. TECH ETF 464287721 5,920,418 42,156 SH DFND 7,10,11 42,156 0 0
ISHARES TR U.S. REAL ES ETF 464287739 69,392,952 724,731 SH DFND 7,10,11 724,731 0 0
ISHARES TR US INDUSTRIALS 464287754 130,240 1,000 SH DFND 7,10,11 1,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,731,948 61,290 SH DFND 2,3,6 61,290 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,349 55 SH DFND 7,10,11 55 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 93,946 1,196 SH DFND 2,3 1,196 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 66,768 850 SH DFND 7,10,11 850 0 0
ISHARES TR U.S. FINLS ETF 464287788 214,528 1,901 SH DFND 2,3 1,901 0 0
ISHARES TR U.S. FINLS ETF 464287788 395,979 3,509 SH DFND 7,10,11 3,509 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31,581,081 302,009 SH DFND 2,3 302,009 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,415,773 13,539 SH DFND 2,3,5 13,539 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,273,250 31,302 SH DFND 2,3,6 31,289 13 0
ISHARES TR CORE S&P SCP ETF 464287804 148,816,285 1,423,126 SH DFND 7,10,11 1,423,126 0 0
ISHARES TR US CONSM STAPLES 464287812 46,784 654 SH DFND 7,10,11 654 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 61,029,214 452,739 SH DFND 7,10,11 452,739 0 0
ISHARES TR EUROPE ETF 464287861 1,639,634 28,172 SH DFND 7,10,11 28,172 0 0
ISHARES TR SP SMCP600VL ETF 464287879 756,932 7,765 SH DFND 2,3 7,765 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,965 133 SH DFND 2,3,5 133 0 0
ISHARES TR SP SMCP600VL ETF 464287879 962,712 9,876 SH DFND 7,10,11 9,876 0 0
ISHARES TR S&P SML 600 GWT 464287887 13,322 107 SH DFND 1,4 107 0 0
ISHARES TR S&P SML 600 GWT 464287887 490,655 3,941 SH DFND 2,3 3,941 0 0
ISHARES TR S&P SML 600 GWT 464287887 15,687 126 SH DFND 2,3,5 126 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,450,502 35,747 SH DFND 2,3,6 35,747 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,673,059 13,438 SH DFND 7,10,11 13,438 0 0
ISHARES TR MORNINGSTAR VALU 464288109 839,179 10,303 SH DFND 7,10,11 10,303 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,023,343 25,960 SH DFND 7,10,11 25,960 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,826,310 36,234 SH DFND 2,3 27,641 8,593 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,004,995 9,517 SH DFND 2,3,5 9,517 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 432,643 4,097 SH DFND 2,3,6 4,097 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 105,805,263 1,001,944 SH DFND 7,10,11 1,001,944 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 16,502 223 SH DFND 1,4 223 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 628,778 8,497 SH DFND 2,3 8,497 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,138,060 28,893 SH DFND 7,10,11 28,893 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 56,303 760 SH DFND 2,3 760 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 254,179 3,431 SH DFND 7,10,11 3,431 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 667,282 58,431 SH DFND 2,3 58,431 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 40,792 3,572 SH DFND 2,3,6 3,572 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,534,915 659,800 SH DFND 7,10,11 659,800 0 0
ISHARES TR MSCI ACWI EX US 464288240 145,334 2,621 SH DFND 7,10,11 2,621 0 0
ISHARES TR MSCI ACWI ETF 464288257 95,556 821 SH DFND 1,4 821 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,708,740 109,191 SH DFND 2,3 109,191 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,685,305 48,847 SH DFND 7,10,11 48,847 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,384,145 226,415 SH DFND 2,3 222,515 3,900 0
ISHARES TR EAFE SML CP ETF 464288273 354,307 5,577 SH DFND 2,3,5 5,577 0 0
ISHARES TR EAFE SML CP ETF 464288273 247,322 3,893 SH DFND 2,3,6 3,893 0 0
ISHARES TR EAFE SML CP ETF 464288273 62,797,398 988,468 SH DFND 7,10,11 988,468 0 0
ISHARES TR EAFE SML CP ETF 464288273 69,883 1,100 SH DFND 7,9,10,12 1,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 20,383 225 SH DFND 1,4 225 0 0
ISHARES TR JPMORGAN USD EMG 464288281 34,824,245 384,416 SH DFND 2,3 377,101 7,315 0
ISHARES TR JPMORGAN USD EMG 464288281 705,062 7,783 SH DFND 2,3,5 7,783 0 0
ISHARES TR JPMORGAN USD EMG 464288281 344,695 3,805 SH DFND 2,3,6 3,753 52 0
ISHARES TR JPMORGAN USD EMG 464288281 36,976,403 408,173 SH DFND 7,10,11 408,173 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,076,550 45,000 SH Call DFND 7,10,11 45,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,195,667 16,739 SH DFND 7,10,11 16,739 0 0
ISHARES TR NEW YORK MUN ETF 464288323 306,423 5,820 SH DFND 7,10,11 5,820 0 0
ISHARES TR CALIF MUN BD ETF 464288356 242,004 4,300 SH DFND 7,10,11 4,300 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 403,371 5,437 SH DFND 7,10,11 5,437 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,460,506 80,240 SH DFND 2,3 70,343 9,897 0
ISHARES TR NATIONAL MUN ETF 464288414 1,161,422 11,015 SH DFND 2,3,5 11,015 0 0
ISHARES TR NATIONAL MUN ETF 464288414 515,285 4,887 SH DFND 2,3,6 4,887 0 0
ISHARES TR NATIONAL MUN ETF 464288414 111,963,685 1,061,871 SH DFND 7,10,11 1,061,871 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 302,205 5,578 SH DFND 7,10,11 5,578 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,305 194 SH DFND 1,4 194 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,345,506 169,166 SH DFND 2,3 169,166 0 0
ISHARES TR IBOXX HI YD ETF 464288513 476,496 6,040 SH DFND 2,3,5 6,040 0 0
ISHARES TR IBOXX HI YD ETF 464288513 303,088,043 3,841,907 SH DFND 7,10,11 3,841,907 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,499,807 57,039 SH DFND 7,9,10,12 57,039 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,667,000 300,000 SH Call DFND 7,10,11 300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,734,926,964 34,667,600 SH Put DFND 7,10,11 34,667,600 0 0
ISHARES TR ESG MSCI KLD 400 464288570 558,544 5,454 SH DFND 7,10,11 5,454 0 0
ISHARES TR MBS ETF 464288588 9,935,803 105,948 SH DFND 7,10,11 105,948 0 0
ISHARES TR MRGSTR SM CP GR 464288604 234,215 5,199 SH DFND 7,10,11 5,199 0 0
ISHARES TR INTRM GOV CR ETF 464288612 794,832 7,497 SH DFND 7,10,11 7,497 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 593,003 11,291 SH DFND 2,3 11,291 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,807,006 129,608 SH DFND 7,10,11 129,608 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10,446,506 199,475 SH DFND 2,3 139,819 59,656 0
ISHARES TR ISHS 1-5YR INVS 464288646 541,087 10,332 SH DFND 2,3,5 10,332 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,962,939 37,482 SH DFND 7,10,11 37,482 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 175,338 1,690 SH DFND 2,3,5 1,690 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 268,401 2,587 SH DFND 7,10,11 2,587 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 20,674 175 SH DFND 1,4 175 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 196,340 1,662 SH DFND 2,3 1,662 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,389,062 79,477 SH DFND 7,10,11 79,477 0 0
ISHARES TR SHORT TREAS BD 464288679 1,215,060 11,000 SH DFND 2,3 0 11,000 0
ISHARES TR SHORT TREAS BD 464288679 3,938,230 35,653 SH DFND 7,10,11 35,653 0 0
ISHARES TR PFD AND INCM SEC 464288687 799,072 26,003 SH DFND 2,3 3 26,000 0
ISHARES TR PFD AND INCM SEC 464288687 20,492,065 666,842 SH DFND 7,10,11 666,842 0 0
ISHARES TR MRNING SM CP ETF 464288703 249,060 4,200 SH DFND 7,10,11 4,200 0 0
ISHARES TR GLB CNSM STP ETF 464288737 6,405 100 SH DFND 7,10,11 100 0 0
ISHARES TR US HOME CONS ETF 464288752 1,851,549 19,447 SH DFND 2,3 19,447 0 0
ISHARES TR US HOME CONS ETF 464288752 11,326,467 118,963 SH DFND 7,10,11 118,963 0 0
ISHARES TR US HOME CONS ETF 464288752 825,661 8,672 SH DFND 7,9,10,12 8,672 0 0
ISHARES TR US AER DEF ETF 464288760 293,799 1,919 SH DFND 2,3 1,919 0 0
ISHARES TR US AER DEF ETF 464288760 3,913,216 25,560 SH DFND 7,10,11 25,560 0 0
ISHARES TR US REGNL BKS ETF 464288778 252,408 5,413 SH DFND 7,10,11 5,413 0 0
ISHARES TR US BR DEL SE ETF 464288794 187,047 1,335 SH DFND 7,10,11 1,335 0 0
ISHARES TR MSCI USA ESG SLC 464288802 402,045 3,500 SH DFND 2,3 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 531,618 4,628 SH DFND 7,10,11 4,628 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,177,617 19,565 SH DFND 2,3 19,565 0 0
ISHARES TR U.S. MED DVC ETF 464288810 234,621 3,898 SH DFND 2,3,5 3,898 0 0
ISHARES TR U.S. MED DVC ETF 464288810 91,970 1,528 SH DFND 2,3,6 1,528 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,943,594 82,133 SH DFND 7,10,11 82,133 0 0
ISHARES TR US HLTHCR PR ETF 464288828 148,699 2,816 SH DFND 7,10,11 2,816 0 0
ISHARES TR US OIL GS EX ETF 464288851 199,564 2,110 SH DFND 7,9,10,12 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,543,200 127,981 SH DFND 7,10,11 127,981 0 0
ISHARES TR EAFE GRWTH ETF 464288885 273,100 2,731 SH DFND 2,3 2,731 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,706,774 67,068 SH DFND 7,10,11 67,068 0 0
ISHARES TR MSCI EURO FL ETF 464289180 39,801 1,397 SH DFND 2,3 1,397 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,055 5 SH DFND 7,10,11 5 0 0
ISHARES TR RUS TP200 GR ETF 464289438 216,846 1,028 SH DFND 7,9,10,12 1,028 0 0
ISHARES TR CORE LT USDB ETF 464289479 71,815 1,436 SH DFND 7,10,11 1,436 0 0
ISHARES TR 10+ YR INVST GRD 464289511 20,293 404 SH DFND 7,10,11 404 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 91,800 1,200 SH DFND 7,10,11 1,200 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,118,137 92,153 SH DFND 7,10,11 92,153 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,000,201 61,362 SH DFND 2,3 61,362 0 0
ISHARES TR MSCI UK SM ETF 46429B416 10,788 310 SH DFND 7,10,11 310 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,012,399 155,641 SH DFND 2,3 155,641 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,861 75 SH DFND 2,3,6 75 0 0
ISHARES TR MSCI INDIA ETF 46429B598 99,311,301 1,929,124 SH DFND 7,10,11 1,929,124 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,724 40 SH DFND 2,3,6 40 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 15,865 233 SH DFND 7,10,11 233 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,588,137 109,464 SH DFND 2,3 109,464 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 298,030 5,838 SH DFND 7,10,11 5,838 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 318,061 2,626 SH DFND 7,10,11 2,626 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,332,797 79,647 SH DFND 2,3 79,647 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,360,000 25,000 SH DFND 7,10 25,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,814,035 125,258 SH DFND 7,10,11 125,258 0 0
ISHARES TR MSCI CHINA ETF 46429B671 348,160 6,400 SH DFND 7,9,10,12 6,400 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 186,463 2,393 SH DFND 2,3 2,393 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 11,423,523 121,968 SH DFND 2,3 121,968 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,380,617 132,187 SH DFND 7,10,11 132,187 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,061,950 19,928 SH DFND 7,10,11 19,928 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 3,289,222 64,659 SH DFND 7,10,11 64,659 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 159,773 6,036 SH DFND 7,10,11 6,036 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,734,240 16,000 SH DFND 3 0 0 16,000
ISHARES TR MSCI USA QLT FCT 46432F339 34,178 200 SH DFND 1,4 200 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,040,475 17,792 SH DFND 2,3 17,792 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,557,991 9,117 SH DFND 7,10,11 9,117 0 0
ISHARES TR MSCI USA VALUE 46432F388 727,673 6,823 SH DFND 7,10,11 6,823 0 0
ISHARES TR MSCI USA MMENTM 46432F396 606 3 SH DFND 2,3 3 0 0
ISHARES TR MSCI USA MMENTM 46432F396 182,187,554 901,339 SH DFND 7,10,11 901,339 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 68,623 983 SH DFND 2,3 983 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 97,664 1,399 SH DFND 7,10,11 1,399 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,604,535 193,054 SH DFND 2,3 193,054 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31,899,854 421,677 SH DFND 7,10,11 421,677 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 8,123 168 SH DFND 7,10,11 168 0 0
ISHARES INC CORE MSCI EMKT 46434G103 56,264,966 1,042,523 SH DFND 2,3 1,041,874 649 0
ISHARES INC CORE MSCI EMKT 46434G103 1,535,177 28,445 SH DFND 2,3,5 28,445 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,933,162 54,348 SH DFND 2,3,6 54,348 0 0
ISHARES INC CORE MSCI EMKT 46434G103 350,263,310 6,489,963 SH DFND 7,10,11 6,489,963 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,409,630 61,892 SH DFND 2,3 61,892 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,331,506 78,626 SH DFND 7,10,11 78,626 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,610,901 76,051 SH DFND 2,3 76,051 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 602,892 12,698 SH DFND 7,10,11 12,698 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,261,306 195,057 SH DFND 7,9,10,12 195,057 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,660,990 69,907 SH DFND 2,3 69,907 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 60,398 2,542 SH DFND 7,10,11 2,542 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,628,222 157,202 SH DFND 2,3 157,202 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,644,817 157,921 SH DFND 7,9,10,12 157,921 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,473,040 109,000 SH DFND 3 0 0 109,000
ISHARES INC MSCI JPN ETF NEW 46434G822 32,566 475 SH DFND 1,4 475 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 67,585,831 985,791 SH DFND 2,3 985,791 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,409,009 93,480 SH DFND 7,10,11 93,480 0 0
ISHARES INC MSCI ITALY ETF 46434G830 26,450 625 SH DFND 7,10,11 625 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 36 1 SH DFND 7,10,11 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2,155,410 56,189 SH DFND 2,3 56,189 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 670,376 19,181 SH DFND 2,3 19,181 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 602,468 17,238 SH DFND 2,3,5 17,238 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,895,111 197,285 SH DFND 7,10,11 197,285 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 201,120 4,000 SH DFND 2,3 4,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 97,644 1,942 SH DFND 7,10,11 1,942 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 87,030 2,822 SH DFND 7,10,11 2,822 0 0
ISHARES TR U S EQUITY FACTR 46434V282 7,958,488 137,500 SH DFND 7,10,11 137,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,126 50 SH DFND 7,10,11 50 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,369,182 33,096 SH DFND 2,3 33,096 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,385 106 SH DFND 2,3,6 106 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 24,781 599 SH DFND 7,10,11 599 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 30,164 760 SH DFND 2,3 760 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 479,535 12,082 SH DFND 7,10,11 12,082 0 0
ISHARES TR MSCI CHINA A 46434V514 1,261 45 SH DFND 7,10,11 45 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,188,772 25,798 SH DFND 7,10,11 25,798 0 0
ISHARES TR CORE DIV GRWTH 46434V621 103,234 1,671 SH DFND 2,3 1,671 0 0
ISHARES TR CORE DIV GRWTH 46434V621 43,122 698 SH DFND 2,3,5 698 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,979,704 129,163 SH DFND 7,10,11 129,163 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 700,545 17,977 SH DFND 7,10,11 17,977 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 126,676 5,222 SH DFND 7,10,11 5,222 0 0
ISHARES TR CORE MSCI EURO 46434V738 72,902 1,212 SH DFND 7,10,11 1,212 0 0
ISHARES TR MSCI QATAR ETF 46434V779 40,408 2,265 SH DFND 2,3 2,265 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,296,914 118,405 SH DFND 7,10,11 118,405 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,933,743 38,171 SH DFND 7,10,11 38,171 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 1,815,770 35,814 SH DFND 7,10,11 35,814 0 0
ISHARES TR CONV BD ETF 46435G102 13,210 158 SH DFND 7,10,11 158 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 96,345 4,178 SH DFND 7,10,11 4,178 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 24,990 1,000 SH DFND 7,10,11 1,000 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 4,016,789 64,228 SH DFND 7,10,11 64,228 0 0
ISHARES TR CORE MSCI INTL 46435G326 35,334,301 512,909 SH DFND 2,3 512,370 539 0
ISHARES TR CORE MSCI INTL 46435G326 472,930 6,865 SH DFND 2,3,5 6,865 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,953,253 57,385 SH DFND 2,3,6 57,385 0 0
ISHARES TR CORE MSCI INTL 46435G326 249,545,336 3,622,374 SH DFND 7,10,11 3,622,374 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,207,396 32,223 SH DFND 2,3 32,223 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 312,238 8,333 SH DFND 7,10,11 8,333 0 0
ISHARES TR MORTGE REL ETF 46435G342 413,715 18,437 SH DFND 7,10,11 18,437 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 120,573 3,978 SH DFND 2,3 3,978 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 7,769 179 SH DFND 7,10,11 179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 7,550,008 61,931 SH DFND 2,3 61,931 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 703,177 5,768 SH DFND 2,3,6 5,768 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 29,075,561 238,500 SH DFND 7,10,11 238,500 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,535,888 94,658 SH DFND 2,3 94,658 0 0
ISHARES TR FALN ANGLS USD 46435G474 101,695 3,796 SH DFND 7,10,11 3,796 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,465,274 17,937 SH DFND 2,3,6 17,937 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,418,727 41,850 SH DFND 7,10,11 41,850 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 630,879 8,715 SH DFND 7,10,11 8,715 0 0
ISHARES TR CORE INTL AGGR 46435G672 86,383 1,728 SH DFND 7,10,11 1,728 0 0
ISHARES TR ESG MSCI LEADR 46435U218 289,921 3,026 SH DFND 7,10,11 3,026 0 0
ISHARES TR USD GRN BOND ETF 46435U440 523,565 11,055 SH DFND 7,10,11 11,055 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 9,496 200 SH DFND 7,10,11 200 0 0
ISHARES TR FUTURE AI & TECH 46435U556 139,292 4,429 SH DFND 2,3 4,429 0 0
ISHARES TR FUTURE AI & TECH 46435U556 1,533,533 48,761 SH DFND 7,10,11 48,761 0 0
ISHARES TR BROAD USD HIGH 46435U853 13,877,885 377,014 SH DFND 2,3 371,517 5,497 0
ISHARES TR BROAD USD HIGH 46435U853 497,855 13,525 SH DFND 2,3,5 13,525 0 0
ISHARES TR BROAD USD HIGH 46435U853 427,143 11,604 SH DFND 2,3,6 11,604 0 0
ISHARES TR BROAD USD HIGH 46435U853 51,039,104 1,386,555 SH DFND 7,10,11 1,386,555 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 4,726 97 SH DFND 7,10,11 97 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,423 34 SH DFND 2,3,6 34 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 84,776 39,801 SH DFND 7,10,11 39,801 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1,148 539 SH DFND 7,9,10,12 539 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 36,806 13,482 SH DFND 7,10,11 13,482 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 519 190 SH DFND 7,9,10,12 190 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 408,552 74,282 SH DFND 2,3 74,282 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20,564 3,739 SH DFND 2,3,5 3,739 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 406,229 73,860 SH DFND 7,10,11 73,860 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 76,417 13,894 SH DFND 7,9,10,12 13,894 0 0
ITEOS THERAPEUTICS INC COM 46565G104 112,946 18,919 SH DFND 7,10,11 18,919 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,582 265 SH DFND 7,9,10,12 265 0 0
I3 VERTICALS INC COM CL A 46571Y107 4,761 193 SH DFND 2,3 193 0 0
I3 VERTICALS INC COM CL A 46571Y107 416,282 16,874 SH DFND 7,10,11 16,874 0 0
I3 VERTICALS INC COM CL A 46571Y107 5,551 225 SH DFND 7,9,10,12 225 0 0
ITRON INC NOTE 3/1 465741AN6 69,836 68,000 PRN DFND 7,10,11 68,000 0 0
ITRON INC COM 465741106 264,624 2,526 SH DFND 2,3 2,526 0 0
ITRON INC COM 465741106 2,933 28 SH DFND 2,3,6 28 0 0
ITRON INC COM 465741106 6,951,559 66,357 SH DFND 7,10,11 66,357 0 0
ITRON INC COM 465741106 447,220 4,269 SH DFND 7,9,10,12 4,269 0 0
IVANHOE ELECTRIC INC COM 46578C108 308 53 SH DFND 2,3 53 0 0
IVANHOE ELECTRIC INC COM 46578C108 636,822 109,608 SH DFND 7,10,11 109,608 0 0
IVANHOE ELECTRIC INC COM 46578C108 4,846 834 SH DFND 7,9,10,12 834 0 0
JBG SMITH PPTYS COM 46590V100 34,040 2,113 SH DFND 2,3 2,113 0 0
JBG SMITH PPTYS COM 46590V100 274 17 SH DFND 2,3,5 17 0 0
JBG SMITH PPTYS COM 46590V100 4,076 253 SH DFND 2,3,6 253 0 0
JBG SMITH PPTYS COM 46590V100 47,335,063 2,938,241 SH DFND 7,10,11 2,938,241 0 0
JBG SMITH PPTYS COM 46590V100 3,637,074 225,765 SH DFND 7,9,10,12 225,765 0 0
JOYY INC ADS REPSTG COM A 46591M109 251,880 6,000 SH DFND 7,10,11 6,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,224,725 29,174 SH DFND 7,9,10,12 29,174 0 0
J & J SNACK FOODS CORP COM 466032109 23,183 176 SH DFND 2,3 176 0 0
J & J SNACK FOODS CORP COM 466032109 8,430 64 SH DFND 2,3,6 64 0 0
J & J SNACK FOODS CORP COM 466032109 2,829,741 21,483 SH DFND 7,10,11 21,483 0 0
J & J SNACK FOODS CORP COM 466032109 19,758 150 SH DFND 7,9,10,12 150 0 0
J JILL INC COM 46620W201 352 18 SH DFND 2,3 18 0 0
J JILL INC COM 46620W201 84,135 4,308 SH DFND 7,10,11 4,308 0 0
J JILL INC COM 46620W201 1,152 59 SH DFND 7,9,10,12 59 0 0
JPMORGAN CHASE & CO. COM 46625H100 25,336,301 103,287 SH DFND 1,4 103,287 0 0
JPMORGAN CHASE & CO. COM 46625H100 465,711,862 1,898,540 SH DFND 2,3 1,803,149 95,391 0
JPMORGAN CHASE & CO. COM 46625H100 7,298,902 29,755 SH DFND 2,3,5 25,930 3,825 0
JPMORGAN CHASE & CO. COM 46625H100 6,347,873 25,878 SH DFND 2,3,6 21,926 3,952 0
JPMORGAN CHASE & CO. COM 46625H100 584,531,922 2,382,927 SH DFND 7,10,11 2,382,927 0 0
JPMORGAN CHASE & CO. COM 46625H100 217,998,736 888,703 SH DFND 7,9,10,12 888,703 0 0
JPMORGAN CHASE & CO. COM 46625H100 25,633,850 104,500 SH Call DFND 2,3 104,500 0 0
JPMORGAN CHASE & CO. COM 46625H100 49,060,000 200,000 SH Call DFND 7,10,11 200,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 108,569,780 442,600 SH Put DFND 2,3 442,600 0 0
JPMORGAN CHASE & CO. COM 46625H100 54,652,840 222,800 SH Put DFND 7,10,11 222,800 0 0
JABIL INC COM 466313103 2,090,443 15,363 SH DFND 2,3 15,363 0 0
JABIL INC COM 466313103 8,300 61 SH DFND 2,3,5 61 0 0
JABIL INC COM 466313103 23,268 171 SH DFND 2,3,6 171 0 0
JABIL INC COM 466313103 21,483,290 157,884 SH DFND 7,10,11 157,884 0 0
JABIL INC COM 466313103 4,892,669 35,957 SH DFND 7,9,10,12 35,957 0 0
JABIL INC COM 466313103 2,367,618 17,400 SH Call DFND 2,3 17,400 0 0
JABIL INC COM 466313103 8,572,410 63,000 SH Put DFND 2,3 63,000 0 0
JACK IN THE BOX INC COM 466367109 208,547 7,670 SH DFND 2,3 7,670 0 0
JACK IN THE BOX INC COM 466367109 571 21 SH DFND 2,3,6 21 0 0
JACK IN THE BOX INC COM 466367109 709,741 26,103 SH DFND 7,10,11 26,103 0 0
JACK IN THE BOX INC COM 466367109 5,166 190 SH DFND 7,9,10,12 190 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 168,858 2,731 SH DFND 2,3 2,731 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 230,903 4,041 SH DFND 7,10,11 4,041 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 125,114 2,229 SH DFND 2,3 2,229 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,965 35 SH DFND 7,10,11 35 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 140,258 1,960 SH DFND 2,3 1,960 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,078,351 20,454 SH DFND 2,3,6 20,454 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3,356,470 63,665 SH DFND 7,10,11 63,665 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19,432,945 340,094 SH DFND 7,10,11 340,094 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 510,106 4,428 SH DFND 7,10,11 4,428 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 358,867 6,355 SH DFND 7,10,11 6,355 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,022,822 178,211 SH DFND 7,10,11 178,211 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 50,789 505 SH DFND 7,10,11 505 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 156,582 2,122 SH DFND 7,10,11 2,122 0 0
DAKOTA GOLD CORP COM 46655E100 2,923 1,103 SH DFND 2,3 1,103 0 0
DAKOTA GOLD CORP COM 46655E100 129,919 49,026 SH DFND 7,10,11 49,026 0 0
DAKOTA GOLD CORP COM 46655E100 1,842 695 SH DFND 7,9,10,12 695 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 937,750 11,193 SH DFND 2,3 11,193 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,938 47 SH DFND 2,3,6 47 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 22,153,694 264,427 SH DFND 7,10,11 264,427 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 62,081 741 SH DFND 7,9,10,12 741 0 0
JACOBS SOLUTIONS INC COM 46982L108 567,337 4,693 SH DFND 2,3 4,693 0 0
JACOBS SOLUTIONS INC COM 46982L108 18,254 151 SH DFND 2,3,5 151 0 0
JACOBS SOLUTIONS INC COM 46982L108 65,643 543 SH DFND 2,3,6 543 0 0
JACOBS SOLUTIONS INC COM 46982L108 9,353,985 77,376 SH DFND 7,10,11 77,376 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,787,244 39,600 SH DFND 7,9,10,12 39,600 0 0
JAKKS PAC INC COM NEW 47012E403 13,124 532 SH DFND 2,3 532 0 0
JAKKS PAC INC COM NEW 47012E403 137,042 5,555 SH DFND 7,10,11 5,555 0 0
JAKKS PAC INC COM NEW 47012E403 1,949 79 SH DFND 7,9,10,12 79 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 33,337 1,415 SH DFND 2,3 1,415 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6,738 286 SH DFND 2,3,5 286 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 88,374 3,751 SH DFND 2,3,6 3,751 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7,550,038 320,460 SH DFND 7,10,11 320,460 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 117,800,000 5,000,000 SH DFND 7,9,10,12 5,000,000 0 0
JAMF HLDG CORP COM 47074L105 12 1 SH DFND 2,3 1 0 0
JAMF HLDG CORP COM 47074L105 872,406 71,803 SH DFND 7,10,11 71,803 0 0
JAMF HLDG CORP COM 47074L105 250,582 20,624 SH DFND 7,9,10,12 20,624 0 0
JANUX THERAPEUTICS INC COM 47103J105 135 5 SH DFND 2,3 5 0 0
JANUX THERAPEUTICS INC COM 47103J105 2,051,163 75,969 SH DFND 7,10,11 75,969 0 0
JANUX THERAPEUTICS INC COM 47103J105 8,316 308 SH DFND 7,9,10,12 308 0 0
JANUX THERAPEUTICS INC COM 47103J105 405,000 15,000 SH Call DFND 7,10,11 15,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 405,000 15,000 SH Put DFND 7,10,11 15,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 24,775 3,441 SH DFND 2,3 3,441 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,456 480 SH DFND 2,3,6 480 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 810,965 112,634 SH DFND 7,10,11 112,634 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 9,914 1,377 SH DFND 7,9,10,12 1,377 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 164,677 3,350 SH DFND 7,10,11 3,350 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 34,168 7,946 SH DFND 7,10,11 7,946 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 477 111 SH DFND 7,9,10,12 111 0 0
JD.COM INC SPON ADS CL A 47215P106 73,852 1,796 SH DFND 2,3 1,796 0 0
JD.COM INC SPON ADS CL A 47215P106 406,183 9,878 SH DFND 7,10 9,878 0 0
JD.COM INC SPON ADS CL A 47215P106 31,991 778 SH DFND 2,3,5 778 0 0
JD.COM INC SPON ADS CL A 47215P106 45,520 1,107 SH DFND 2,3,6 1,107 0 0
JD.COM INC SPON ADS CL A 47215P106 10,637,703 258,699 SH DFND 7,10,11 258,699 0 0
JD.COM INC SPON ADS CL A 47215P106 1,006,741 24,483 SH DFND 7,9,10,12 24,483 0 0
JD.COM INC SPON ADS CL A 47215P106 32,484,800 790,000 SH Call DFND 7,10,11 790,000 0 0
JD.COM INC SPON ADS CL A 47215P106 23,273,920 566,000 SH Put DFND 7,10,11 566,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 395,507 7,383 SH DFND 2,3 7,383 0 0
JEFFERIES FINL GROUP INC COM 47233W109 26,303 491 SH DFND 2,3,5 491 0 0
JEFFERIES FINL GROUP INC COM 47233W109 77,623 1,449 SH DFND 2,3,6 1,449 0 0
JEFFERIES FINL GROUP INC COM 47233W109 25,190,757 470,240 SH DFND 7,10,11 470,240 0 0
JELD-WEN HLDG INC COM 47580P103 33,283 5,575 SH DFND 2,3 5,575 0 0
JELD-WEN HLDG INC COM 47580P103 569,090 95,325 SH DFND 7,10,11 95,325 0 0
JELD-WEN HLDG INC COM 47580P103 5,057 847 SH DFND 7,9,10,12 847 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 578,408 615,000 PRN DFND 7,10,11 615,000 0 0
JETBLUE AWYS CORP COM 477143101 209,574 43,480 SH DFND 2,3 43,480 0 0
JETBLUE AWYS CORP COM 477143101 747 155 SH DFND 2,3,5 155 0 0
JETBLUE AWYS CORP COM 477143101 7,702 1,598 SH DFND 2,3,6 1,598 0 0
JETBLUE AWYS CORP COM 477143101 2,832,656 587,688 SH DFND 7,10,11 587,688 0 0
JETBLUE AWYS CORP COM 477143101 15,053 3,123 SH DFND 7,9,10,12 3,123 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 32,639 1,751 SH DFND 7,10,11 1,751 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 165,933 8,902 SH DFND 7,9,10,12 8,902 0 0
JBT MAREL CORPORATION COM 477839104 175,479 1,436 SH DFND 2,3 1,436 0 0
JBT MAREL CORPORATION COM 477839104 2,933 24 SH DFND 2,3,5 24 0 0
JBT MAREL CORPORATION COM 477839104 3,666 30 SH DFND 2,3,6 30 0 0
JBT MAREL CORPORATION COM 477839104 7,943,489 65,004 SH DFND 7,10,11 65,004 0 0
JBT MAREL CORPORATION COM 477839104 149,817 1,226 SH DFND 7,9,10,12 1,226 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,235 39 SH DFND 7,10,11 39 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 141,362 8,557 SH DFND 7,10,11 8,557 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 1,999 121 SH DFND 7,9,10,12 121 0 0
JOHNSON & JOHNSON COM 478160104 126,536 763 SH DFND 1,4 763 0 0
JOHNSON & JOHNSON COM 478160104 41,757,517 251,794 SH DFND 2,3 219,711 32,083 0
JOHNSON & JOHNSON COM 478160104 613,940 3,702 SH DFND 2,3,5 3,102 600 0
JOHNSON & JOHNSON COM 478160104 6,882,858 41,503 SH DFND 2,3,6 39,321 2,182 0
JOHNSON & JOHNSON COM 478160104 247,155,883 1,490,327 SH DFND 7,10,11 1,490,327 0 0
JOHNSON & JOHNSON COM 478160104 135,872,546 819,299 SH DFND 7,9,10,12 819,299 0 0
JOHNSON & JOHNSON COM 478160104 415,098 2,503 SH DFND 7,8,9,10,12 2,503 0 0
JOHNSON & JOHNSON COM 478160104 31,260,840 188,500 SH Call DFND 2,3 188,500 0 0
JOHNSON & JOHNSON COM 478160104 89,487,264 539,600 SH Call DFND 7,10,11 539,600 0 0
JOHNSON & JOHNSON COM 478160104 96,220,368 580,200 SH Put DFND 2,3 580,200 0 0
JOHNSON OUTDOORS INC CL A 479167108 9,514 383 SH DFND 2,3 383 0 0
JOHNSON OUTDOORS INC CL A 479167108 80,606 3,245 SH DFND 7,10,11 3,245 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,118 45 SH DFND 7,9,10,12 45 0 0
JOINT CORP COM 47973J102 1,749 140 SH DFND 2,3 140 0 0
JOINT CORP COM 47973J102 95,474 7,644 SH DFND 7,10,11 7,644 0 0
JOINT CORP COM 47973J102 1,349 108 SH DFND 7,9,10,12 108 0 0
JONES LANG LASALLE INC COM 48020Q107 708,031 2,856 SH DFND 2,3 2,856 0 0
JONES LANG LASALLE INC COM 48020Q107 20,329 82 SH DFND 2,3,5 82 0 0
JONES LANG LASALLE INC COM 48020Q107 165,852 669 SH DFND 2,3,6 669 0 0
JONES LANG LASALLE INC COM 48020Q107 3,261,256 13,155 SH DFND 7,10,11 13,155 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 36,538 39,000 PRN DFND 7,10,11 39,000 0 0
ZIFF DAVIS INC COM 48123V102 258,550 6,880 SH DFND 2,3 6,880 0 0
ZIFF DAVIS INC COM 48123V102 3,420 91 SH DFND 2,3,6 91 0 0
ZIFF DAVIS INC COM 48123V102 3,046,160 81,058 SH DFND 7,10,11 81,058 0 0
ZIFF DAVIS INC COM 48123V102 327,698 8,720 SH DFND 7,9,10,12 8,720 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 299,888 139,483 SH DFND 7,9,10,12 139,483 0 0
JUNIPER NETWORKS INC COM 48203R104 180,371 4,984 SH DFND 2,3 4,984 0 0
JUNIPER NETWORKS INC COM 48203R104 4,415 122 SH DFND 2,3,6 122 0 0
JUNIPER NETWORKS INC COM 48203R104 13,641,133 376,931 SH DFND 7,10,11 376,931 0 0
JUNIPER NETWORKS INC COM 48203R104 5,055,200 139,685 SH DFND 7,9,10,12 139,685 0 0
JUPITER NEUROSCIENCES INC COM NEW 48208B203 68,306 111,977 SH DFND 7,10,11 111,977 0 0
OPENLANE INC COM 48238T109 129,272 6,705 SH DFND 2,3 6,705 0 0
OPENLANE INC COM 48238T109 1,504 78 SH DFND 2,3,6 78 0 0
OPENLANE INC COM 48238T109 2,929,210 151,930 SH DFND 7,10,11 151,930 0 0
OPENLANE INC COM 48238T109 20,456 1,061 SH DFND 7,9,10,12 1,061 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,197,346 22,128 SH DFND 2,3 22,128 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 77,594 1,434 SH DFND 2,3,5 1,434 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 94,151 1,740 SH DFND 2,3,6 1,740 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,755,978 32,452 SH DFND 7,10,11 32,452 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 227,749 4,209 SH DFND 7,9,10,12 4,209 0 0
KBR INC COM 48242W106 69,336 1,392 SH DFND 2,3 1,392 0 0
KBR INC COM 48242W106 15,142 304 SH DFND 2,3,5 304 0 0
KBR INC COM 48242W106 25,154 505 SH DFND 2,3,6 505 0 0
KBR INC COM 48242W106 2,184,667 43,860 SH DFND 7,10,11 43,860 0 0
KBR INC COM 48242W106 1,333,862 26,779 SH DFND 7,9,10,12 26,779 0 0
KLA CORP COM NEW 482480100 3,464,261 5,096 SH DFND 2,3 5,096 0 0
KLA CORP COM NEW 482480100 54,384 80 SH DFND 2,3,5 80 0 0
KLA CORP COM NEW 482480100 270,560 398 SH DFND 2,3,6 398 0 0
KLA CORP COM NEW 482480100 255,691,255 376,127 SH DFND 7,10,11 376,127 0 0
KLA CORP COM NEW 482480100 56,388,050 82,948 SH DFND 7,9,10,12 82,948 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 12 1 SH DFND 7,10,11 1 0 0
KE HLDGS INC SPONSORED ADS 482497104 714,461 35,563 SH DFND 2,3 35,563 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,360,916 167,293 SH DFND 7,10,11 167,293 0 0
KE HLDGS INC SPONSORED ADS 482497104 17,772,518 884,645 SH DFND 7,9,10,12 884,645 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,004,500 50,000 SH Call DFND 7,10,11 50,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,013,500 150,000 SH Put DFND 7,10,11 150,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 76,993 7,129 SH DFND 2,3 7,129 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 497 46 SH DFND 2,3,5 46 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 389 36 SH DFND 2,3,6 36 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 884,369 81,886 SH DFND 7,10,11 81,886 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6,340 587 SH DFND 7,9,10,12 587 0 0
KKR & CO INC COM 48251W104 12,895,602 111,544 SH DFND 2,3 111,339 205 0
KKR & CO INC COM 48251W104 40,464 350 SH DFND 2,3,5 350 0 0
KKR & CO INC COM 48251W104 16,879 146 SH DFND 2,3,6 146 0 0
KKR & CO INC COM 48251W104 60,292,914 521,520 SH DFND 7,10,11 521,520 0 0
KKR & CO INC COM 48251W104 24,268,620 209,918 SH DFND 7,9,10,12 209,918 0 0
KKR & CO INC COM 48251W104 23,122,000 200,000 SH Call DFND 2,3 200,000 0 0
KKR & CO INC COM 48251W104 7,364,357 63,700 SH Put DFND 7,10,11 63,700 0 0
KKR & CO INC 6.25 CON SER D 48251W500 7,763,902 157,164 SH DFND 7,10,11 157,164 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 11 3 SH DFND 2,3 3 0 0
KT CORP SPONSORED ADR 48268K101 85,167 4,809 SH DFND 2,3 4,809 0 0
KT CORP SPONSORED ADR 48268K101 56,477 3,189 SH DFND 2,3,5 3,189 0 0
KT CORP SPONSORED ADR 48268K101 42,256 2,386 SH DFND 2,3,6 2,386 0 0
KT CORP SPONSORED ADR 48268K101 502,415 28,369 SH DFND 7,10,11 28,369 0 0
KADANT INC COM 48282T104 338,595 1,005 SH DFND 2,3 1,005 0 0
KADANT INC COM 48282T104 25,605 76 SH DFND 2,3,5 76 0 0
KADANT INC COM 48282T104 22,910 68 SH DFND 2,3,6 68 0 0
KADANT INC COM 48282T104 5,744,989 17,052 SH DFND 7,10,11 17,052 0 0
KADANT INC COM 48282T104 38,745 115 SH DFND 7,9,10,12 115 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 122,392 2,019 SH DFND 2,3 2,019 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 485 8 SH DFND 2,3,6 8 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,388,440 22,904 SH DFND 7,10,11 22,904 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9,578 158 SH DFND 7,9,10,12 158 0 0
KALTURA INC COM 483467106 132,549 70,505 SH DFND 7,10,11 70,505 0 0
KALTURA INC COM 483467106 1,824 970 SH DFND 7,9,10,12 970 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 808 70 SH DFND 2,3 70 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,685 146 SH DFND 2,3,5 146 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 8,170 708 SH DFND 2,3,6 708 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,695,388 146,914 SH DFND 7,10,11 146,914 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4,489 389 SH DFND 7,9,10,12 389 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 3,604 188 SH DFND 2,3 188 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 70,746,291 3,690,469 SH DFND 7,10,11 3,690,469 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 7,550,354 393,863 SH DFND 7,9,10,12 393,863 0 0
KARAT PACKAGING INC COM 48563L101 1,701 64 SH DFND 2,3 64 0 0
KARAT PACKAGING INC COM 48563L101 127,690 4,804 SH DFND 7,10,11 4,804 0 0
KARAT PACKAGING INC COM 48563L101 1,754 66 SH DFND 7,9,10,12 66 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 15 4 SH DFND 2,3 4 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 26,330 7,040 SH DFND 7,10,11 7,040 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 22,284 240 SH DFND 7,9,10,12 240 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 11,396 341 SH DFND 7,10,11 341 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 706 55 SH DFND 7,10,11 55 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 64,085 3,951 SH DFND 2,3 3,951 0 0
KB HOME COM 48666K109 336,282 5,786 SH DFND 2,3 5,786 0 0
KB HOME COM 48666K109 174 3 SH DFND 2,3,5 3 0 0
KB HOME COM 48666K109 34,000 585 SH DFND 2,3,6 585 0 0
KB HOME COM 48666K109 7,122,838 122,554 SH DFND 7,10,11 122,554 0 0
KB HOME COM 48666K109 37,487 645 SH DFND 7,9,10,12 645 0 0
KEARNY FINL CORP MD COM 48716P108 2,047 327 SH DFND 2,3 327 0 0
KEARNY FINL CORP MD COM 48716P108 6,047 966 SH DFND 2,3,6 966 0 0
KEARNY FINL CORP MD COM 48716P108 427,752 68,331 SH DFND 7,10,11 68,331 0 0
KEARNY FINL CORP MD COM 48716P108 3,418 546 SH DFND 7,9,10,12 546 0 0
KELLANOVA COM 487836108 195,914 2,375 SH DFND 2,3 2,375 0 0
KELLANOVA COM 487836108 7,919 96 SH DFND 2,3,5 96 0 0
KELLANOVA COM 487836108 31,264 379 SH DFND 2,3,6 379 0 0
KELLANOVA COM 487836108 28,989,830 351,434 SH DFND 7,10,11 351,434 0 0
KELLANOVA COM 487836108 8,484,426 102,854 SH DFND 7,9,10,12 102,854 0 0
KELLY SVCS INC CL A 488152208 30,370 2,306 SH DFND 2,3 2,306 0 0
KELLY SVCS INC CL A 488152208 8,086 614 SH DFND 2,3,5 614 0 0
KELLY SVCS INC CL A 488152208 12,564 954 SH DFND 2,3,6 954 0 0
KELLY SVCS INC CL A 488152208 366,640 27,839 SH DFND 7,10,11 27,839 0 0
KELLY SVCS INC CL A 488152208 4,083 310 SH DFND 7,9,10,12 310 0 0
KEMPER CORP COM 488401100 56,020 838 SH DFND 2,3 838 0 0
KEMPER CORP COM 488401100 14,239 213 SH DFND 2,3,5 213 0 0
KEMPER CORP COM 488401100 26,807 401 SH DFND 2,3,6 401 0 0
KEMPER CORP COM 488401100 1,013,245 15,157 SH DFND 7,10,11 15,157 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 389 52 SH DFND 2,3 52 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 326,234 43,556 SH DFND 7,10,11 43,556 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 3,842 513 SH DFND 7,9,10,12 513 0 0
KENNAMETAL INC COM 489170100 310,128 14,560 SH DFND 2,3 14,560 0 0
KENNAMETAL INC COM 489170100 2,790 131 SH DFND 2,3,6 131 0 0
KENNAMETAL INC COM 489170100 2,255,777 105,905 SH DFND 7,10,11 105,905 0 0
KENNAMETAL INC COM 489170100 16,614 780 SH DFND 7,9,10,12 780 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 39,164 4,512 SH DFND 2,3 4,512 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,337 154 SH DFND 2,3,5 154 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,463 399 SH DFND 2,3,6 399 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,435,290 165,356 SH DFND 7,10,11 165,356 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 16,379 1,887 SH DFND 7,9,10,12 1,887 0 0
KENVUE INC COM 49177J102 3,168,094 132,114 SH DFND 2,3 132,114 0 0
KENVUE INC COM 49177J102 57,120 2,382 SH DFND 2,3,5 2,382 0 0
KENVUE INC COM 49177J102 22,205 926 SH DFND 2,3,6 926 0 0
KENVUE INC COM 49177J102 82,210,802 3,428,307 SH DFND 7,10,11 3,428,307 0 0
KENVUE INC COM 49177J102 15,396,311 642,048 SH DFND 7,9,10,12 642,048 0 0
KEROS THERAPEUTICS INC COM 492327101 999 98 SH DFND 2,3 98 0 0
KEROS THERAPEUTICS INC COM 492327101 726,914 71,336 SH DFND 7,10,11 71,336 0 0
KEROS THERAPEUTICS INC COM 492327101 3,291 323 SH DFND 7,9,10,12 323 0 0
KEURIG DR PEPPER INC COM 49271V100 1,199,240 35,045 SH DFND 2,3 35,045 0 0
KEURIG DR PEPPER INC COM 49271V100 26,794 783 SH DFND 2,3,5 783 0 0
KEURIG DR PEPPER INC COM 49271V100 59,782 1,747 SH DFND 2,3,6 1,747 0 0
KEURIG DR PEPPER INC COM 49271V100 50,950,502 1,488,910 SH DFND 7,10,11 1,488,910 0 0
KEURIG DR PEPPER INC COM 49271V100 15,036,576 439,409 SH DFND 7,9,10,12 439,409 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 84,509 2,146 SH DFND 7,10,11 2,146 0 0
KEYCORP COM 493267108 7,927,410 495,773 SH DFND 2,3 495,773 0 0
KEYCORP COM 493267108 16,054 1,004 SH DFND 2,3,5 1,004 0 0
KEYCORP COM 493267108 39,911 2,496 SH DFND 2,3,6 2,496 0 0
KEYCORP COM 493267108 9,751,315 609,838 SH DFND 7,10,11 609,838 0 0
KEYCORP COM 493267108 4,549,059 284,494 SH DFND 7,9,10,12 284,494 0 0
KEYCORP COM 493267108 14,391,000 900,000 SH Call DFND 2,3 900,000 0 0
KEYCORP COM 493267108 5,596,500 350,000 SH Call DFND 7,10,11 350,000 0 0
KEYCORP COM 493267108 55,085,550 3,445,000 SH Put DFND 2,3 3,445,000 0 0
KEYCORP COM 493267108 5,596,500 350,000 SH Put DFND 7,10,11 350,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,576,458 70,618 SH DFND 1,4 70,618 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 108,030,599 721,310 SH DFND 2,3 719,507 1,803 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,796,505 18,672 SH DFND 7,10 18,672 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,987,448 13,270 SH DFND 2,3,5 13,270 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 726,385 4,850 SH DFND 2,3,6 4,850 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,499,013 203,639 SH DFND 7,10,11 203,639 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,518,632 63,555 SH DFND 7,9,10,12 63,555 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 249 51 SH DFND 2,3 51 0 0
KFORCE INC COM 493732101 825,850 16,892 SH DFND 7,10,11 16,892 0 0
KFORCE INC COM 493732101 8,849 181 SH DFND 7,9,10,12 181 0 0
KILROY RLTY CORP COM 49427F108 13,857 423 SH DFND 2,3 423 0 0
KILROY RLTY CORP COM 49427F108 6,978 213 SH DFND 2,3,5 213 0 0
KILROY RLTY CORP COM 49427F108 36,724 1,121 SH DFND 2,3,6 1,121 0 0
KILROY RLTY CORP COM 49427F108 1,327,042 40,508 SH DFND 7,10,11 40,508 0 0
KILROY RLTY CORP COM 49427F108 25,487 778 SH DFND 7,9,10,12 778 0 0
KIMBALL ELECTRONICS INC COM 49428J109 11,943 726 SH DFND 1,4 726 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,410,834 85,765 SH DFND 2,3 85,765 0 0
KIMBALL ELECTRONICS INC COM 49428J109 297,663 18,095 SH DFND 7,10,11 18,095 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,997 243 SH DFND 7,9,10,12 243 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 54,264 3,876 SH DFND 7,10,11 3,876 0 0
KIMBERLY-CLARK CORP COM 494368103 21,306,547 149,814 SH DFND 2,3 143,573 6,241 0
KIMBERLY-CLARK CORP COM 494368103 26,168 184 SH DFND 2,3,5 184 0 0
KIMBERLY-CLARK CORP COM 494368103 140,513 988 SH DFND 2,3,6 788 200 0
KIMBERLY-CLARK CORP COM 494368103 32,872,038 231,135 SH DFND 7,10,11 231,135 0 0
KIMBERLY-CLARK CORP COM 494368103 18,127,930 127,464 SH DFND 7,9,10,12 127,464 0 0
KIMCO RLTY CORP COM 49446R109 229,265 10,794 SH DFND 2,3 10,794 0 0
KIMCO RLTY CORP COM 49446R109 22,302 1,050 SH DFND 2,3,5 1,050 0 0
KIMCO RLTY CORP COM 49446R109 393,513 18,527 SH DFND 2,3,6 18,527 0 0
KIMCO RLTY CORP COM 49446R109 19,132,334 900,769 SH DFND 7,10,11 900,769 0 0
KIMCO RLTY CORP COM 49446R109 4,859,032 228,768 SH DFND 7,9,10,12 228,768 0 0
KINDER MORGAN INC DEL COM 49456B101 1,106,422 38,781 SH DFND 2,3 38,781 0 0
KINDER MORGAN INC DEL COM 49456B101 31,754 1,113 SH DFND 2,3,5 1,113 0 0
KINDER MORGAN INC DEL COM 49456B101 83,365 2,922 SH DFND 2,3,6 2,922 0 0
KINDER MORGAN INC DEL COM 49456B101 66,868,928 2,343,811 SH DFND 7,10,11 2,343,811 0 0
KINDER MORGAN INC DEL COM 49456B101 17,556,449 615,368 SH DFND 7,9,10,12 615,368 0 0
KINDER MORGAN INC DEL COM 49456B101 49,642,200 1,740,000 SH Call DFND 2,3 1,740,000 0 0
KINDER MORGAN INC DEL COM 49456B101 14,815,629 519,300 SH Call DFND 7,10,11 519,300 0 0
KINDER MORGAN INC DEL COM 49456B101 66,360,780 2,326,000 SH Put DFND 2,3 2,326,000 0 0
KINDER MORGAN INC DEL COM 49456B101 12,521,817 438,900 SH Put DFND 7,10,11 438,900 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 246,774 21,292 SH DFND 7,10,11 21,292 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 2,608 225 SH DFND 7,9,10,12 225 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 193,573 13,480 SH DFND 7,10,11 13,480 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 718 50 SH DFND 7,9,10,12 50 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,266,552 88,200 SH Call DFND 7,10,11 88,200 0 0
KINROSS GOLD CORP COM 496902404 70,278 5,579 SH DFND 2,3 5,579 0 0
KINROSS GOLD CORP COM 496902404 6,630,535 526,365 SH DFND 7,10,11 526,365 0 0
KINROSS GOLD CORP COM 496902404 3,304,995 262,367 SH DFND 7,9,10,12 262,367 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 4,348 549 SH DFND 2,3 549 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 70,654 8,921 SH DFND 7,10,11 8,921 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 990 125 SH DFND 7,9,10,12 125 0 0
KINSALE CAP GROUP INC COM 49714P108 789,444 1,622 SH DFND 2,3 1,622 0 0
KINSALE CAP GROUP INC COM 49714P108 56,945 117 SH DFND 2,3,5 117 0 0
KINSALE CAP GROUP INC COM 49714P108 192,250 395 SH DFND 2,3,6 395 0 0
KINSALE CAP GROUP INC COM 49714P108 2,979,639 6,122 SH DFND 7,10,11 6,122 0 0
KIRBY CORP COM 497266106 601,616 5,956 SH DFND 2,3 5,956 0 0
KIRBY CORP COM 497266106 18,485 183 SH DFND 2,3,5 183 0 0
KIRBY CORP COM 497266106 234,747 2,324 SH DFND 2,3,6 2,324 0 0
KIRBY CORP COM 497266106 4,133,632 40,923 SH DFND 7,10,11 40,923 0 0
KIRBY CORP COM 497266106 410,505 4,064 SH DFND 7,9,10,12 4,064 0 0
KITE RLTY GROUP TR COM NEW 49803T300 23,757 1,062 SH DFND 2,3 1,062 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,729 122 SH DFND 2,3,5 122 0 0
KITE RLTY GROUP TR COM NEW 49803T300 31,877 1,425 SH DFND 2,3,6 1,425 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,487,770 290,021 SH DFND 7,10,11 290,021 0 0
KITE RLTY GROUP TR COM NEW 49803T300 80,711 3,608 SH DFND 7,9,10,12 3,608 0 0
KLAVIYO INC COM SER A 49845K101 279,270 9,229 SH DFND 7,10,11 9,229 0 0
KLAVIYO INC COM SER A 49845K101 11,196 370 SH DFND 7,9,10,12 370 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 41,406 459 SH DFND 2,3 459 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,766 75 SH DFND 2,3,5 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 52,592 583 SH DFND 2,3,6 583 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 4,923,842 54,582 SH DFND 7,10,11 54,582 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 51,149 567 SH DFND 7,9,10,12 567 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 459,689 10,570 SH DFND 2,3 10,570 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 913 21 SH DFND 2,3,5 21 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 75,194 1,729 SH DFND 2,3,6 1,729 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,406,519 55,335 SH DFND 7,10,11 55,335 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 214,014 4,921 SH DFND 7,9,10,12 4,921 0 0
KNOWLES CORP COM 49926D109 235,266 15,478 SH DFND 2,3 15,478 0 0
KNOWLES CORP COM 49926D109 1,064 70 SH DFND 2,3,6 70 0 0
KNOWLES CORP COM 49926D109 1,893,084 124,545 SH DFND 7,10,11 124,545 0 0
KNOWLES CORP COM 49926D109 13,209 869 SH DFND 7,9,10,12 869 0 0
KODIAK GAS SVCS INC COM 50012A108 1,343 36 SH DFND 2,3 36 0 0
KODIAK GAS SVCS INC COM 50012A108 1,340,860 35,948 SH DFND 7,10,11 35,948 0 0
KODIAK GAS SVCS INC COM 50012A108 15,144 406 SH DFND 7,9,10,12 406 0 0
KODIAK SCIENCES INC COM 50015M109 466 166 SH DFND 2,3 166 0 0
KODIAK SCIENCES INC COM 50015M109 62,498 22,281 SH DFND 7,10,11 22,281 0 0
KODIAK SCIENCES INC COM 50015M109 909 324 SH DFND 7,9,10,12 324 0 0
KOHLS CORP COM 500255104 1,056,349 129,138 SH DFND 2,3 129,138 0 0
KOHLS CORP COM 500255104 2,339 286 SH DFND 2,3,5 286 0 0
KOHLS CORP COM 500255104 3,730 456 SH DFND 2,3,6 456 0 0
KOHLS CORP COM 500255104 2,706,173 330,828 SH DFND 7,10,11 330,828 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 25 3 SH DFND 7,10,11 3 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 197,104 7,760 SH DFND 2,3 7,760 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 37,465 1,475 SH DFND 2,3,5 1,475 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 125,501 4,941 SH DFND 2,3,6 4,941 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 274,622 10,812 SH DFND 7,10,11 10,812 0 0
KONTOOR BRANDS INC COM 50050N103 131,851 2,056 SH DFND 2,3 2,056 0 0
KONTOOR BRANDS INC COM 50050N103 321 5 SH DFND 2,3,5 5 0 0
KONTOOR BRANDS INC COM 50050N103 2,373 37 SH DFND 2,3,6 37 0 0
KONTOOR BRANDS INC COM 50050N103 13,302,358 207,428 SH DFND 7,10,11 207,428 0 0
KONTOOR BRANDS INC COM 50050N103 35,207 549 SH DFND 7,9,10,12 549 0 0
KOPPERS HOLDINGS INC COM 50060P106 69,244 2,473 SH DFND 2,3 2,473 0 0
KOPPERS HOLDINGS INC COM 50060P106 448 16 SH DFND 2,3,6 16 0 0
KOPPERS HOLDINGS INC COM 50060P106 758,912 27,104 SH DFND 7,10,11 27,104 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,460 195 SH DFND 7,9,10,12 195 0 0
KOPIN CORP COM 500600101 1,167 1,252 SH DFND 7,10,11 1,252 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 179,818 24,267 SH DFND 7,10,11 24,267 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 5,550 749 SH DFND 7,9,10,12 749 0 0
KORN FERRY COM NEW 500643200 425,565 6,274 SH DFND 2,3 6,274 0 0
KORN FERRY COM NEW 500643200 2,035 30 SH DFND 2,3,6 30 0 0
KORN FERRY COM NEW 500643200 4,997,714 73,680 SH DFND 7,10,11 73,680 0 0
KORN FERRY COM NEW 500643200 34,797 513 SH DFND 7,9,10,12 513 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 2 1 SH DFND 2,3 1 0 0
KOSMOS ENERGY LTD COM 500688106 73,140 32,079 SH DFND 2,3 32,079 0 0
KOSMOS ENERGY LTD COM 500688106 8,714 3,822 SH DFND 2,3,5 3,822 0 0
KOSMOS ENERGY LTD COM 500688106 1,391,051 610,110 SH DFND 7,10,11 610,110 0 0
KOSMOS ENERGY LTD COM 500688106 10,670 4,680 SH DFND 7,9,10,12 4,680 0 0
KOSS CORP COM 500692108 132 28 SH DFND 7,10,11 28 0 0
KRAFT HEINZ CO COM 500754106 7,220,704 237,289 SH DFND 2,3 236,345 944 0
KRAFT HEINZ CO COM 500754106 13,085 430 SH DFND 2,3,5 430 0 0
KRAFT HEINZ CO COM 500754106 63,173 2,076 SH DFND 2,3,6 2,076 0 0
KRAFT HEINZ CO COM 500754106 50,737,252 1,667,343 SH DFND 7,10,11 1,667,343 0 0
KRAFT HEINZ CO COM 500754106 12,218,199 401,518 SH DFND 7,9,10,12 401,518 0 0
KRAFT HEINZ CO COM 500754106 6,694,600 220,000 SH Call DFND 2,3 220,000 0 0
KRAFT HEINZ CO COM 500754106 6,256,408 205,600 SH Call DFND 7,10,11 205,600 0 0
KRAFT HEINZ CO COM 500754106 10,833,080 356,000 SH Put DFND 2,3 356,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 64,544,645 1,848,887 SH DFND 7,10,11 1,848,887 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 246,779 7,069 SH DFND 7,9,10,12 7,069 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 51,143,150 1,465,000 SH Call DFND 7,10,11 1,465,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 5,236,500 150,000 SH Put DFND 7,10,11 150,000 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 178,178 6,314 SH DFND 7,10,11 6,314 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,877 299 SH DFND 2,3 299 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,702 91 SH DFND 2,3,6 91 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,863,552 332,218 SH DFND 7,10,11 332,218 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,527,669 51,454 SH DFND 7,9,10,12 51,454 0 0
KORRO BIO INC COM 500946108 78,345 4,500 SH DFND 7,10,11 4,500 0 0
KORRO BIO INC COM 500946108 5,763 331 SH DFND 7,9,10,12 331 0 0
KRISPY KREME INC COM 50101L106 25,190 5,120 SH DFND 2,3 5,120 0 0
KRISPY KREME INC COM 50101L106 3,175,054 645,336 SH DFND 7,10,11 645,336 0 0
KRISPY KREME INC COM 50101L106 4,197 853 SH DFND 7,9,10,12 853 0 0
KROGER CO COM 501044101 838,138 12,382 SH DFND 2,3 12,382 0 0
KROGER CO COM 501044101 58,890 870 SH DFND 2,3,5 870 0 0
KROGER CO COM 501044101 122,113 1,804 SH DFND 2,3,6 1,804 0 0
KROGER CO COM 501044101 362,193,757 5,350,772 SH DFND 7,10,11 5,350,772 0 0
KROGER CO COM 501044101 17,715,556 261,716 SH DFND 7,9,10,12 261,716 0 0
KROGER CO COM 501044101 91,381,500 1,350,000 SH Call DFND 7,10,11 1,350,000 0 0
KROGER CO COM 501044101 49,413,700 730,000 SH Put DFND 7,10,11 730,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 5,767 771 SH DFND 2,3 771 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,032 138 SH DFND 2,3,5 138 0 0
KRONOS WORLDWIDE INC COM 50105F105 161,920 21,647 SH DFND 7,10,11 21,647 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,623 217 SH DFND 7,9,10,12 217 0 0
KRONOS BIO INC COM 50107A104 889 1,078 SH DFND 7,10,11 1,078 0 0
KRYSTAL BIOTECH INC COM 501147102 187,873 1,042 SH DFND 2,3 1,042 0 0
KRYSTAL BIOTECH INC COM 501147102 2,885 16 SH DFND 2,3,6 16 0 0
KRYSTAL BIOTECH INC COM 501147102 13,008,465 72,149 SH DFND 7,10,11 72,149 0 0
KRYSTAL BIOTECH INC COM 501147102 57,335 318 SH DFND 7,9,10,12 318 0 0
KRYSTAL BIOTECH INC COM 501147102 3,245,400 18,000 SH Call DFND 7,10,11 18,000 0 0
KRYSTAL BIOTECH INC COM 501147102 3,245,400 18,000 SH Put DFND 7,10,11 18,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 11,807 358 SH DFND 1,4 358 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,373,386 41,643 SH DFND 2,3 41,643 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,385 42 SH DFND 2,3,6 42 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,424,129 73,503 SH DFND 7,10,11 73,503 0 0
KULICKE & SOFFA INDS INC COM 501242101 308,132 9,343 SH DFND 7,9,10,12 9,343 0 0
KURA ONCOLOGY INC COM 50127T109 1,505 228 SH DFND 2,3 228 0 0
KURA ONCOLOGY INC COM 50127T109 6,481 982 SH DFND 2,3,6 982 0 0
KURA ONCOLOGY INC COM 50127T109 1,017,984 154,240 SH DFND 7,10,11 154,240 0 0
KURA ONCOLOGY INC COM 50127T109 4,851 735 SH DFND 7,9,10,12 735 0 0
KURA SUSHI USA INC CL A COM 501270102 461 9 SH DFND 2,3 9 0 0
KURA SUSHI USA INC CL A COM 501270102 261,325 5,104 SH DFND 7,10,11 5,104 0 0
KURA SUSHI USA INC CL A COM 501270102 3,277 64 SH DFND 7,9,10,12 64 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 365,119 11,628 SH DFND 2,3 11,628 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41,417 1,319 SH DFND 2,3,6 1,319 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,592,671 50,722 SH DFND 7,10,11 50,722 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 471 15 SH DFND 7,9,10,12 15 0 0
KYMERA THERAPEUTICS INC COM 501575104 6,377 233 SH DFND 2,3 233 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,199,918 80,377 SH DFND 7,10,11 80,377 0 0
KYMERA THERAPEUTICS INC COM 501575104 12,645 462 SH DFND 7,9,10,12 462 0 0
LCNB CORP COM 50181P100 129,472 8,754 SH DFND 7,10,11 8,754 0 0
LCNB CORP COM 50181P100 1,864 126 SH DFND 7,9,10,12 126 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 184,958 59,472 SH DFND 7,10,11 59,472 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 1 SH DFND 7,9,10,12 1 0 0
LGI HOMES INC COM 50187T106 298,783 4,495 SH DFND 2,3 4,495 0 0
LGI HOMES INC COM 50187T106 1,396 21 SH DFND 2,3,5 21 0 0
LGI HOMES INC COM 50187T106 1,064 16 SH DFND 2,3,6 16 0 0
LGI HOMES INC COM 50187T106 3,173,344 47,741 SH DFND 7,10,11 47,741 0 0
LGI HOMES INC COM 50187T106 13,693 206 SH DFND 7,9,10,12 206 0 0
LKQ CORP COM 501889208 1,388,463 32,639 SH DFND 2,3 32,639 0 0
LKQ CORP COM 501889208 46,964 1,104 SH DFND 2,3,5 1,104 0 0
LKQ CORP COM 501889208 371,247 8,727 SH DFND 2,3,6 8,727 0 0
LKQ CORP COM 501889208 38,484,619 904,669 SH DFND 7,10,11 904,669 0 0
LKQ CORP COM 501889208 3,731,311 87,713 SH DFND 7,9,10,12 87,713 0 0
LCI INDS COM 50189K103 280,213 3,205 SH DFND 2,3 3,205 0 0
LCI INDS COM 50189K103 19,672 225 SH DFND 2,3,5 225 0 0
LCI INDS COM 50189K103 30,163 345 SH DFND 2,3,6 345 0 0
LCI INDS COM 50189K103 8,766,519 100,269 SH DFND 7,10,11 100,269 0 0
LCI INDS COM 50189K103 21,420 245 SH DFND 7,9,10,12 245 0 0
KYVERNA THERAPEUTICS INC COM 501976104 36,508 18,916 SH DFND 7,10,11 18,916 0 0
KYVERNA THERAPEUTICS INC COM 501976104 457 237 SH DFND 7,9,10,12 237 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 959,208 816,000 PRN DFND 7,10,11 816,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1,175,500 1,000,000 PRN DFND 7,9,10,12 1,000,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,800,162 71,435 SH DFND 7,10,11 71,435 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,837,621 112,604 SH DFND 7,9,10,12 112,604 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,040,000 200,000 SH Put DFND 7,10,11 200,000 0 0
LM FDG AMER INC COM NEW 502074503 12 10 SH DFND 7,10,11 10 0 0
LPL FINL HLDGS INC COM 50212V100 1,503,208 4,595 SH DFND 2,3 4,595 0 0
LPL FINL HLDGS INC COM 50212V100 25,844 79 SH DFND 2,3,6 79 0 0
LPL FINL HLDGS INC COM 50212V100 5,942,692 18,166 SH DFND 7,10,11 18,166 0 0
LPL FINL HLDGS INC COM 50212V100 7,790,185 23,813 SH DFND 7,9,10,12 23,813 0 0
LSI INDS INC OHIO COM 50216C108 14,484 852 SH DFND 1,4 852 0 0
LSI INDS INC OHIO COM 50216C108 1,655,188 97,364 SH DFND 2,3 97,364 0 0
LSI INDS INC OHIO COM 50216C108 364,174 21,422 SH DFND 7,10,11 21,422 0 0
LSI INDS INC OHIO COM 50216C108 4,811 283 SH DFND 7,9,10,12 283 0 0
LSB INDS INC COM 502160104 22,360 3,393 SH DFND 2,3 3,393 0 0
LSB INDS INC COM 502160104 258,176 39,177 SH DFND 7,10,11 39,177 0 0
LSB INDS INC COM 502160104 11,829 1,795 SH DFND 7,9,10,12 1,795 0 0
LTC PPTYS INC COM 502175102 176,647 4,983 SH DFND 2,3 4,983 0 0
LTC PPTYS INC COM 502175102 1,418 40 SH DFND 2,3,6 40 0 0
LTC PPTYS INC COM 502175102 2,374,051 66,969 SH DFND 7,10,11 66,969 0 0
LTC PPTYS INC COM 502175102 26,162 738 SH DFND 7,9,10,12 738 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,214,164 15,356 SH DFND 2,3 15,356 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 47,304 226 SH DFND 2,3,5 226 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 118,469 566 SH DFND 2,3,6 566 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40,303,324 192,553 SH DFND 7,10,11 192,553 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 25,302,858 120,887 SH DFND 7,9,10,12 120,887 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,821,489 12,123 SH DFND 2,3 12,123 0 0
LABCORP HOLDINGS INC COM SHS 504922105 29,093 125 SH DFND 2,3,5 125 0 0
LABCORP HOLDINGS INC COM SHS 504922105 105,897 455 SH DFND 2,3,6 455 0 0
LABCORP HOLDINGS INC COM SHS 504922105 12,282,576 52,774 SH DFND 7,10,11 52,774 0 0
LABCORP HOLDINGS INC COM SHS 504922105 6,218,580 26,719 SH DFND 7,9,10,12 26,719 0 0
LA Z BOY INC COM 505336107 183,723 4,700 SH DFND 2,3 4,700 0 0
LA Z BOY INC COM 505336107 4,222 108 SH DFND 2,3,6 108 0 0
LA Z BOY INC COM 505336107 2,936,363 75,118 SH DFND 7,10,11 75,118 0 0
LA Z BOY INC COM 505336107 16,261 416 SH DFND 7,9,10,12 416 0 0
LADDER CAP CORP CL A 505743104 128,693 11,279 SH DFND 2,3 11,279 0 0
LADDER CAP CORP CL A 505743104 34 3 SH DFND 2,3,5 3 0 0
LADDER CAP CORP CL A 505743104 1,036,804 90,868 SH DFND 7,10,11 90,868 0 0
LADDER CAP CORP CL A 505743104 12,928 1,133 SH DFND 7,9,10,12 1,133 0 0
LAKELAND FINL CORP COM 511656100 30,671 516 SH DFND 2,3 516 0 0
LAKELAND FINL CORP COM 511656100 1,070 18 SH DFND 2,3,6 18 0 0
LAKELAND FINL CORP COM 511656100 2,592,654 43,618 SH DFND 7,10,11 43,618 0 0
LAKELAND FINL CORP COM 511656100 14,682 247 SH DFND 7,9,10,12 247 0 0
LAKELAND INDS INC COM 511795106 271,971 13,391 SH DFND 7,10,11 13,391 0 0
LAM RESEARCH CORP COM NEW 512807306 8,323,205 114,487 SH DFND 1,4 114,487 0 0
LAM RESEARCH CORP COM NEW 512807306 57,278,222 787,871 SH DFND 2,3 787,871 0 0
LAM RESEARCH CORP COM NEW 512807306 122,427 1,684 SH DFND 2,3,5 1,684 0 0
LAM RESEARCH CORP COM NEW 512807306 229,005 3,150 SH DFND 2,3,6 3,150 0 0
LAM RESEARCH CORP COM NEW 512807306 272,036,513 3,741,905 SH DFND 7,10,11 3,741,905 0 0
LAM RESEARCH CORP COM NEW 512807306 40,374,672 555,360 SH DFND 7,9,10,12 555,360 0 0
LAM RESEARCH CORP COM NEW 512807306 23,845,600 328,000 SH Call DFND 2,3 328,000 0 0
LAM RESEARCH CORP COM NEW 512807306 9,451,000 130,000 SH Call DFND 7,10,11 130,000 0 0
LAM RESEARCH CORP COM NEW 512807306 11,995,500 165,000 SH Put DFND 7,10,11 165,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 173,401 1,524 SH DFND 2,3 1,524 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 10,013 88 SH DFND 2,3,5 88 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 46,308 407 SH DFND 2,3,6 407 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,140,061 80,331 SH DFND 7,10,11 80,331 0 0
LAMB WESTON HLDGS INC COM 513272104 573,934 10,768 SH DFND 2,3 10,768 0 0
LAMB WESTON HLDGS INC COM 513272104 7,942 149 SH DFND 2,3,5 149 0 0
LAMB WESTON HLDGS INC COM 513272104 55,325 1,038 SH DFND 2,3,6 1,038 0 0
LAMB WESTON HLDGS INC COM 513272104 57,826,193 1,084,919 SH DFND 7,10,11 1,084,919 0 0
LAMB WESTON HLDGS INC COM 513272104 1,604,756 30,108 SH DFND 7,9,10,12 30,108 0 0
LANCASTER COLONY CORP COM 513847103 126,875 725 SH DFND 2,3 725 0 0
LANCASTER COLONY CORP COM 513847103 3,675 21 SH DFND 2,3,5 21 0 0
LANCASTER COLONY CORP COM 513847103 91,875 525 SH DFND 2,3,6 525 0 0
LANCASTER COLONY CORP COM 513847103 3,511,375 20,065 SH DFND 7,10,11 20,065 0 0
LANCASTER COLONY CORP COM 513847103 33,950 194 SH DFND 7,9,10,12 194 0 0
LIFECORE BIOMEDICAL INC COM 514766104 28 4 SH DFND 2,3 4 0 0
LIFECORE BIOMEDICAL INC COM 514766104 127 18 SH DFND 2,3,5 18 0 0
LIFECORE BIOMEDICAL INC COM 514766104 5,970 848 SH DFND 2,3,6 848 0 0
LIFECORE BIOMEDICAL INC COM 514766104 121,229 17,220 SH DFND 7,10,11 17,220 0 0
LIFECORE BIOMEDICAL INC COM 514766104 1,732 246 SH DFND 7,9,10,12 246 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 196,900 2,737 SH DFND 7,10,11 2,737 0 0
LANDMARK BANCORP INC COM 51504L107 3,432 126 SH DFND 7,10,11 126 0 0
LANDS END INC NEW COM 51509F105 7,126 700 SH DFND 2,3 700 0 0
LANDS END INC NEW COM 51509F105 61 6 SH DFND 2,3,5 6 0 0
LANDS END INC NEW COM 51509F105 102,238 10,043 SH DFND 7,10,11 10,043 0 0
LANDS END INC NEW COM 51509F105 1,395 137 SH DFND 7,9,10,12 137 0 0
LANDSEA HOMES CORP COM 51509P103 1,387 216 SH DFND 2,3 216 0 0
LANDSEA HOMES CORP COM 51509P103 126,821 19,754 SH DFND 7,10,11 19,754 0 0
LANDSEA HOMES CORP COM 51509P103 1,727 269 SH DFND 7,9,10,12 269 0 0
LANDSTAR SYS INC COM 515098101 699,181 4,655 SH DFND 2,3 4,655 0 0
LANDSTAR SYS INC COM 515098101 23,581 157 SH DFND 2,3,5 157 0 0
LANDSTAR SYS INC COM 515098101 127,970 852 SH DFND 2,3,6 852 0 0
LANDSTAR SYS INC COM 515098101 1,028,720 6,849 SH DFND 7,10,11 6,849 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 6,206,820 4,402,000 PRN DFND 7,10,11 4,402,000 0 0
LANTHEUS HLDGS INC COM 516544103 98,869 1,013 SH DFND 2,3 1,013 0 0
LANTHEUS HLDGS INC COM 516544103 11,712 120 SH DFND 2,3,5 120 0 0
LANTHEUS HLDGS INC COM 516544103 59,243 607 SH DFND 2,3,6 607 0 0
LANTHEUS HLDGS INC COM 516544103 8,172,048 83,730 SH DFND 7,10,11 83,730 0 0
LANTHEUS HLDGS INC COM 516544103 67,149 688 SH DFND 7,9,10,12 688 0 0
LANZATECH GLOBAL INC COM 51655R101 292 1,206 SH DFND 2,3 1,206 0 0
LANZATECH GLOBAL INC COM 51655R101 19,007 78,507 SH DFND 7,10,11 78,507 0 0
LANZATECH GLOBAL INC COM 51655R101 270 1,117 SH DFND 7,9,10,12 1,117 0 0
VITAL ENERGY INC COM 516806205 85,750 4,041 SH DFND 2,3 4,041 0 0
VITAL ENERGY INC COM 516806205 382 18 SH DFND 2,3,6 18 0 0
VITAL ENERGY INC COM 516806205 1,078,910 50,844 SH DFND 7,10,11 50,844 0 0
VITAL ENERGY INC COM 516806205 6,005 283 SH DFND 7,9,10,12 283 0 0
LARIMAR THERAPEUTICS INC COM 517125100 32 15 SH DFND 2,3 15 0 0
LARIMAR THERAPEUTICS INC COM 517125100 72,016 33,496 SH DFND 7,10,11 33,496 0 0
LARIMAR THERAPEUTICS INC COM 517125100 866 403 SH DFND 7,9,10,12 403 0 0
LAS VEGAS SANDS CORP COM 517834107 871,184 22,552 SH DFND 2,3 22,552 0 0
LAS VEGAS SANDS CORP COM 517834107 3,168 82 SH DFND 2,3,5 82 0 0
LAS VEGAS SANDS CORP COM 517834107 1,275 33 SH DFND 2,3,6 33 0 0
LAS VEGAS SANDS CORP COM 517834107 9,454,345 244,741 SH DFND 7,10,11 244,741 0 0
LAS VEGAS SANDS CORP COM 517834107 5,176,961 134,014 SH DFND 7,9,10,12 134,014 0 0
LAS VEGAS SANDS CORP COM 517834107 14,370,360 372,000 SH Call DFND 7,10,11 372,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 127,028 4,061 SH DFND 7,10,11 4,061 0 0
LATHAM GROUP INC COM 51819L107 15,329 2,384 SH DFND 2,3 2,384 0 0
LATHAM GROUP INC COM 51819L107 192,411 29,924 SH DFND 7,10,11 29,924 0 0
LATHAM GROUP INC COM 51819L107 2,591 403 SH DFND 7,9,10,12 403 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 295,923 5,642 SH DFND 2,3 5,642 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,084 116 SH DFND 2,3,6 116 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 31,963,869 609,416 SH DFND 7,10,11 609,416 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 901,720 17,192 SH DFND 7,9,10,12 17,192 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 558,130 18,010 SH DFND 7,10,11 18,010 0 0
LAUDER ESTEE COS INC CL A 518439104 4,267,362 64,657 SH DFND 2,3 64,657 0 0
LAUDER ESTEE COS INC CL A 518439104 28,116 426 SH DFND 2,3,5 426 0 0
LAUDER ESTEE COS INC CL A 518439104 39,270 595 SH DFND 2,3,6 595 0 0
LAUDER ESTEE COS INC CL A 518439104 16,612,176 251,700 SH DFND 7,10,11 251,700 0 0
LAUDER ESTEE COS INC CL A 518439104 36,117,576 547,236 SH DFND 7,9,10,12 547,236 0 0
LAUDER ESTEE COS INC CL A 518439104 5,940,000 90,000 SH Call DFND 7,10,11 90,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 31,023 1,517 SH DFND 2,3 1,517 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 8,937 437 SH DFND 2,3,5 437 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 13,374 654 SH DFND 2,3,6 654 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,593,147 175,704 SH DFND 7,10,11 175,704 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 367,548 17,973 SH DFND 7,9,10,12 17,973 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 17,248 616 SH DFND 2,3 616 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 280,336 10,012 SH DFND 7,10,11 10,012 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,856 102 SH DFND 7,9,10,12 102 0 0
LAZARD INC COM 52110M109 15,588 360 SH DFND 1,4 360 0 0
LAZARD INC COM 52110M109 2,018,256 46,611 SH DFND 2,3 46,611 0 0
LAZARD INC COM 52110M109 30,310 700 SH DFND 2,3,6 700 0 0
LAZARD INC COM 52110M109 13,479,255 311,299 SH DFND 7,10,11 311,299 0 0
LEAR CORP COM NEW 521865204 327,032 3,707 SH DFND 2,3 3,707 0 0
LEAR CORP COM NEW 521865204 29,289 332 SH DFND 2,3,6 332 0 0
LEAR CORP COM NEW 521865204 1,338,665 15,174 SH DFND 7,10,11 15,174 0 0
LEAR CORP COM NEW 521865204 23,290 264 SH DFND 7,9,10,12 264 0 0
LEGALZOOM COM INC COM 52466B103 34 4 SH DFND 2,3 4 0 0
LEGALZOOM COM INC COM 52466B103 1,524,754 177,091 SH DFND 7,10,11 177,091 0 0
LEGALZOOM COM INC COM 52466B103 307,101 35,668 SH DFND 7,9,10,12 35,668 0 0
LEGGETT & PLATT INC COM 524660107 27,717 3,504 SH DFND 2,3 3,504 0 0
LEGGETT & PLATT INC COM 524660107 3,267 413 SH DFND 2,3,6 413 0 0
LEGGETT & PLATT INC COM 524660107 2,018,529 255,187 SH DFND 7,10,11 255,187 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 673,436 16,437 SH DFND 7,10,11 16,437 0 0
LEGACY HOUSING CORP COM 52472M101 19,268 764 SH DFND 2,3 764 0 0
LEGACY HOUSING CORP COM 52472M101 208,292 8,259 SH DFND 7,10,11 8,259 0 0
LEGACY HOUSING CORP COM 52472M101 2,774 110 SH DFND 7,9,10,12 110 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,064,486 31,373 SH DFND 7,10,11 31,373 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 230,385 6,790 SH DFND 7,9,10,12 6,790 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,931,552 86,400 SH Call DFND 7,10,11 86,400 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,931,552 86,400 SH Put DFND 7,10,11 86,400 0 0
LEIDOS HOLDINGS INC COM 525327102 1,841,931 13,650 SH DFND 2,3 13,650 0 0
LEIDOS HOLDINGS INC COM 525327102 73,812 547 SH DFND 2,3,5 547 0 0
LEIDOS HOLDINGS INC COM 525327102 505,485 3,746 SH DFND 2,3,6 3,746 0 0
LEIDOS HOLDINGS INC COM 525327102 10,549,985 78,183 SH DFND 7,10,11 78,183 0 0
LEIDOS HOLDINGS INC COM 525327102 11,796,455 87,420 SH DFND 7,9,10,12 87,420 0 0
LEMAITRE VASCULAR INC COM 525558201 135,834 1,619 SH DFND 2,3 1,619 0 0
LEMAITRE VASCULAR INC COM 525558201 1,259 15 SH DFND 2,3,6 15 0 0
LEMAITRE VASCULAR INC COM 525558201 2,453,068 29,238 SH DFND 7,10,11 29,238 0 0
LEMAITRE VASCULAR INC COM 525558201 16,780 200 SH DFND 7,9,10,12 200 0 0
LEMONADE INC COM 52567D107 283 9 SH DFND 2,3 9 0 0
LEMONADE INC COM 52567D107 1,371,291 43,630 SH DFND 7,10,11 43,630 0 0
LEMONADE INC COM 52567D107 16,312 519 SH DFND 7,9,10,12 519 0 0
LENDINGCLUB CORP COM NEW 52603A208 144,511 14,003 SH DFND 2,3 14,003 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,521,519 147,434 SH DFND 7,10,11 147,434 0 0
LENDINGCLUB CORP COM NEW 52603A208 274,161 26,566 SH DFND 7,9,10,12 26,566 0 0
LENDINGTREE INC NEW COM 52603B107 62,988 1,253 SH DFND 2,3 1,253 0 0
LENDINGTREE INC NEW COM 52603B107 535,979 10,662 SH DFND 7,10,11 10,662 0 0
LENDINGTREE INC NEW COM 52603B107 4,926 98 SH DFND 7,9,10,12 98 0 0
LENNAR CORP CL A 526057104 846,158 7,372 SH DFND 2,3 7,372 0 0
LENNAR CORP CL A 526057104 7,231 63 SH DFND 2,3,5 63 0 0
LENNAR CORP CL A 526057104 211,654 1,844 SH DFND 2,3,6 1,844 0 0
LENNAR CORP CL A 526057104 41,455,781 361,176 SH DFND 7,10,11 361,176 0 0
LENNAR CORP CL A 526057104 8,768,503 76,394 SH DFND 7,9,10,12 76,394 0 0
LENNAR CORP CL B 526057302 21,596 198 SH DFND 2,3 198 0 0
LENNAR CORP CL B 526057302 1,745 16 SH DFND 2,3,6 16 0 0
LENNAR CORP CL B 526057302 1,115,459 10,227 SH DFND 7,10,11 10,227 0 0
LENNOX INTL INC COM 526107107 1,045,948 1,865 SH DFND 2,3 1,865 0 0
LENNOX INTL INC COM 526107107 29,163 52 SH DFND 2,3,5 52 0 0
LENNOX INTL INC COM 526107107 118,335 211 SH DFND 2,3,6 211 0 0
LENNOX INTL INC COM 526107107 16,160,316 28,815 SH DFND 7,10,11 28,815 0 0
LENNOX INTL INC COM 526107107 5,739,534 10,234 SH DFND 7,9,10,12 10,234 0 0
LENZ THERAPEUTICS INC COM 52635N103 246,507 9,588 SH DFND 7,10,11 9,588 0 0
LENZ THERAPEUTICS INC COM 52635N103 3,162 123 SH DFND 7,9,10,12 123 0 0
LEONARDO DRS INC COM 52661A108 4,833 147 SH DFND 2,3 147 0 0
LEONARDO DRS INC COM 52661A108 31,466 957 SH DFND 2,3,6 957 0 0
LEONARDO DRS INC COM 52661A108 4,035,560 122,736 SH DFND 7,10,11 122,736 0 0
LEONARDO DRS INC COM 52661A108 1,178,353 35,838 SH DFND 7,9,10,12 35,838 0 0
LESLIES INC COM 527064109 1,576 2,143 SH DFND 2,3 2,143 0 0
LESLIES INC COM 527064109 99,920 135,853 SH DFND 7,10,11 135,853 0 0
LESLIES INC COM 527064109 1,357 1,845 SH DFND 7,9,10,12 1,845 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 356,590 22,873 SH DFND 2,3 22,873 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 956,431 61,349 SH DFND 7,10,11 61,349 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22,387 1,436 SH DFND 7,9,10,12 1,436 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,247,200 80,000 SH Call DFND 2,3 80,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,870,800 120,000 SH Put DFND 2,3 120,000 0 0
LEXEO THERAPEUTICS INC COM 52886X107 80,133 23,093 SH DFND 7,10,11 23,093 0 0
LEXEO THERAPEUTICS INC COM 52886X107 812 234 SH DFND 7,9,10,12 234 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 178 386 SH DFND 2,3 386 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 43,976 95,435 SH DFND 7,10,11 95,435 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 529 1,147 SH DFND 7,9,10,12 1,147 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4,871,694 482,824 SH DFND 7,10,11 482,824 0 0
LXP INDUSTRIAL TRUST COM 529043101 58,336 6,744 SH DFND 2,3 6,744 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,050 237 SH DFND 2,3,6 237 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,945,352 456,110 SH DFND 7,10,11 456,110 0 0
LXP INDUSTRIAL TRUST COM 529043101 81,163 9,383 SH DFND 7,9,10,12 9,383 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,865 69 SH DFND 2,3 69 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,455 123 SH DFND 2,3,5 123 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 63,920 752 SH DFND 2,3,6 752 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12,026,055 141,483 SH DFND 7,10,11 141,483 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 68,040 800 SH DFND 2,3 800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 29,853 351 SH DFND 2,3,5 351 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,668,739 113,683 SH DFND 7,10,11 113,683 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 358,061 4,210 SH DFND 7,9,10,12 4,210 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 21,730 82,000 PRN DFND 7,10,11 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 234,500 938,000 PRN DFND 7,10,11 938,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,380,645 87,217 SH DFND 2,3 87,217 0 0
LIBERTY ENERGY INC COM CL A 53115L104 47 3 SH DFND 2,3,5 3 0 0
LIBERTY ENERGY INC COM CL A 53115L104 23,254 1,469 SH DFND 2,3,6 1,469 0 0
LIBERTY ENERGY INC COM CL A 53115L104 3,641,391 230,031 SH DFND 7,10,11 230,031 0 0
LIBERTY ENERGY INC COM CL A 53115L104 25,154 1,589 SH DFND 7,9,10,12 1,589 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 3,194,104 3,081,000 PRN DFND 7,10,11 3,081,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 268,515 221,000 PRN DFND 7,10,11 221,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 60,168 883 SH DFND 2,3 883 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 14,037 206 SH DFND 2,3,5 206 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 48,925 718 SH DFND 2,3,6 718 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 932,155 13,680 SH DFND 7,10,11 13,680 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 613 9 SH DFND 7,9,10,12 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 23,198 345 SH DFND 2,3 345 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 8,607 128 SH DFND 2,3,5 128 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 156,736 2,331 SH DFND 7,10,11 2,331 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 496,225 5,513 SH DFND 2,3 5,513 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 14,132 157 SH DFND 2,3,5 157 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 18,002 200 SH DFND 2,3,6 200 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,860,494 98,439 SH DFND 7,10,11 98,439 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,889,602 43,213 SH DFND 7,9,10,12 43,213 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 187,625 2,303 SH DFND 2,3 2,303 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 6,436 79 SH DFND 2,3,5 79 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 489 6 SH DFND 2,3,6 6 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,611,158 44,325 SH DFND 7,10,11 44,325 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 81 1 SH DFND 7,9,10,12 1 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,027 34 SH DFND 2,3 34 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 26,576 880 SH DFND 2,3,6 880 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,158,485 71,473 SH DFND 7,10,11 71,473 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 24,190 801 SH DFND 7,9,10,12 801 0 0
LIFEWAY FOODS INC COM 531914109 24 1 SH DFND 2,3 1 0 0
LIFEWAY FOODS INC COM 531914109 77,262 3,160 SH DFND 7,10,11 3,160 0 0
LIFEWAY FOODS INC COM 531914109 1,051 43 SH DFND 7,9,10,12 43 0 0
LIFEMD INC COM 53216B104 138,084 25,383 SH DFND 7,10,11 25,383 0 0
LIFEMD INC COM 53216B104 1,958 360 SH DFND 7,9,10,12 360 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 173,902 1,654 SH DFND 2,3 1,654 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,262 12 SH DFND 2,3,6 12 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,928,044 27,849 SH DFND 7,10,11 27,849 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18,400 175 SH DFND 7,9,10,12 175 0 0
LIFE360 INC COM 532206109 440,026 11,462 SH DFND 7,10,11 11,462 0 0
LIFE360 INC COM 532206109 3,570 93 SH DFND 7,9,10,12 93 0 0
LIFEVANTAGE CORP COM NEW 53222K205 4,520 310 SH DFND 7,10,11 310 0 0
LIFETIME BRANDS INC COM 53222Q103 370 75 SH DFND 2,3 75 0 0
LIFETIME BRANDS INC COM 53222Q103 41,890 8,497 SH DFND 7,10,11 8,497 0 0
LIFETIME BRANDS INC COM 53222Q103 597 121 SH DFND 7,9,10,12 121 0 0
LIGHTWAVE LOGIC INC COM 532275104 170 166 SH DFND 2,3 166 0 0
LIGHTWAVE LOGIC INC COM 532275104 89,647 87,460 SH DFND 7,10,11 87,460 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,256 1,225 SH DFND 7,9,10,12 1,225 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 400 60 SH DFND 2,3 60 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 714,185 107,235 SH DFND 7,10,11 107,235 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 9,284 1,394 SH DFND 7,9,10,12 1,394 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 48,156 5,505 SH DFND 7,10,11 5,505 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,356 498 SH DFND 7,9,10,12 498 0 0
ELI LILLY & CO COM 532457108 422,040 511 SH DFND 1,4 511 0 0
ELI LILLY & CO COM 532457108 180,783,440 218,890 SH DFND 2,3 213,313 5,577 0
ELI LILLY & CO COM 532457108 4,823,314 5,840 SH DFND 2,3,5 4,043 1,797 0
ELI LILLY & CO COM 532457108 7,508,348 9,091 SH DFND 2,3,6 8,991 100 0
ELI LILLY & CO COM 532457108 511,752,173 619,622 SH DFND 7,10,11 619,622 0 0
ELI LILLY & CO COM 532457108 239,296,109 289,736 SH DFND 7,9,10,12 289,736 0 0
ELI LILLY & CO COM 532457108 50,876,056 61,600 SH Call DFND 2,3 61,600 0 0
ELI LILLY & CO COM 532457108 24,777,300 30,000 SH Call DFND 7,10,11 30,000 0 0
ELI LILLY & CO COM 532457108 2,477,730 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
ELI LILLY & CO COM 532457108 124,299,455 150,500 SH Put DFND 2,3 150,500 0 0
ELI LILLY & CO COM 532457108 89,611,235 108,500 SH Put DFND 7,10,11 108,500 0 0
LIMBACH HLDGS INC COM 53263P105 1,638 22 SH DFND 2,3 22 0 0
LIMBACH HLDGS INC COM 53263P105 696,369 9,351 SH DFND 7,10,11 9,351 0 0
LIMBACH HLDGS INC COM 53263P105 7,447 100 SH DFND 7,9,10,12 100 0 0
LIMONEIRA CO COM 532746104 200,342 11,306 SH DFND 7,10,11 11,306 0 0
LIMONEIRA CO COM 532746104 2,871 162 SH DFND 7,9,10,12 162 0 0
LINCOLN EDL SVCS CORP COM 533535100 63 4 SH DFND 2,3 4 0 0
LINCOLN EDL SVCS CORP COM 533535100 282,962 17,830 SH DFND 7,10,11 17,830 0 0
LINCOLN EDL SVCS CORP COM 533535100 4,110 259 SH DFND 7,9,10,12 259 0 0
LINCOLN ELEC HLDGS INC COM 533900106 91,553 484 SH DFND 2,3 484 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14,187 75 SH DFND 2,3,5 75 0 0
LINCOLN ELEC HLDGS INC COM 533900106 31,401 166 SH DFND 2,3,6 166 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,282,961 22,642 SH DFND 7,10,11 22,642 0 0
LINCOLN ELEC HLDGS INC COM 533900106 728,266 3,850 SH DFND 7,9,10,12 3,850 0 0
LINCOLN NATL CORP IND COM 534187109 639,306 17,803 SH DFND 2,3 16,743 1,060 0
LINCOLN NATL CORP IND COM 534187109 2,945 82 SH DFND 2,3,5 82 0 0
LINCOLN NATL CORP IND COM 534187109 16,734 466 SH DFND 2,3,6 466 0 0
LINCOLN NATL CORP IND COM 534187109 6,368,064 177,334 SH DFND 7,10,11 177,334 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16,009 1,727 SH DFND 2,3 1,727 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 266,160 28,712 SH DFND 7,10,11 28,712 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,300 356 SH DFND 7,9,10,12 356 0 0
LINDSAY CORP COM 535555106 31,250 247 SH DFND 2,3 247 0 0
LINDSAY CORP COM 535555106 759 6 SH DFND 2,3,6 6 0 0
LINDSAY CORP COM 535555106 3,355,943 26,525 SH DFND 7,10,11 26,525 0 0
LINDSAY CORP COM 535555106 59,591 471 SH DFND 7,9,10,12 471 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 55 122 SH DFND 2,3 122 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 57,007 126,233 SH DFND 7,10,11 126,233 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 789 1,747 SH DFND 7,9,10,12 1,747 0 0
LINEAGE INC COM 53566V106 9,674 165 SH DFND 2,3 165 0 0
LINEAGE INC COM 53566V106 7,446 127 SH DFND 7,10,11 127 0 0
LINEAGE INC COM 53566V106 57,164 975 SH DFND 7,9,10,12 975 0 0
LINKBANCORP INC COM 53578P105 102,473 15,114 SH DFND 7,10,11 15,114 0 0
LINKBANCORP INC COM 53578P105 1,485 219 SH DFND 7,9,10,12 219 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,071 121 SH DFND 2,3 121 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 382,444 43,214 SH DFND 7,10,11 43,214 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5,248 593 SH DFND 7,9,10,12 593 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 50,609 6,390 SH DFND 2,3 6,390 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,089,230 137,529 SH DFND 7,10,11 137,529 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,845 1,243 SH DFND 7,9,10,12 1,243 0 0
LIONSGATE STUDIOS CORP COM 53626M104 358,814 48,034 SH DFND 7,10,11 48,034 0 0
LIQUIDITY SVCS INC COM 53635B107 44,685 1,441 SH DFND 2,3 1,441 0 0
LIQUIDITY SVCS INC COM 53635B107 496 16 SH DFND 2,3,6 16 0 0
LIQUIDITY SVCS INC COM 53635B107 1,001,406 32,293 SH DFND 7,10,11 32,293 0 0
LIQUIDITY SVCS INC COM 53635B107 6,605 213 SH DFND 7,9,10,12 213 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 162 11 SH DFND 2,3 11 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 853,479 57,863 SH DFND 7,10,11 57,863 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 9,160 621 SH DFND 7,9,10,12 621 0 0
LITHIA MTRS INC COM 536797103 626,414 2,134 SH DFND 2,3 2,134 0 0
LITHIA MTRS INC COM 536797103 14,090 48 SH DFND 2,3,5 48 0 0
LITHIA MTRS INC COM 536797103 71,037 242 SH DFND 2,3,6 242 0 0
LITHIA MTRS INC COM 536797103 1,647,640 5,613 SH DFND 7,10,11 5,613 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 21,671 8,018 SH DFND 7,10,11 8,018 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 251,185 9,944 SH DFND 7,10,11 9,944 0 0
LITTELFUSE INC COM 537008104 40,725 207 SH DFND 2,3 207 0 0
LITTELFUSE INC COM 537008104 12,395 63 SH DFND 2,3,5 63 0 0
LITTELFUSE INC COM 537008104 23,806 121 SH DFND 2,3,6 121 0 0
LITTELFUSE INC COM 537008104 917,005 4,661 SH DFND 7,10,11 4,661 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,106 79 SH DFND 2,3 79 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7,860,061 294,826 SH DFND 7,10,11 294,826 0 0
LIVE OAK BANCSHARES INC COM 53803X105 9,198 345 SH DFND 7,9,10,12 345 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 3,044,395 2,191,000 PRN DFND 7,10,11 2,191,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 209,711 1,606 SH DFND 2,3 1,606 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,481 19 SH DFND 2,3,5 19 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,612 20 SH DFND 2,3,6 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,009,557 153,236 SH DFND 7,10,11 153,236 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,528,086 49,993 SH DFND 7,9,10,12 49,993 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 45,964,160 352,000 SH Call DFND 2,3 352,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,335,256 33,200 SH Call DFND 7,10,11 33,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23,595,806 180,700 SH Put DFND 2,3 180,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22,955,964 175,800 SH Put DFND 7,10,11 175,800 0 0
LIVEONE INC COM 53814X102 454 649 SH DFND 2,3 649 0 0
LIVEONE INC COM 53814X102 35,589 50,914 SH DFND 7,10,11 50,914 0 0
LIVEONE INC COM 53814X102 489 700 SH DFND 7,9,10,12 700 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 1,540 4,000 PRN DFND 7,10,11 4,000 0 0
LIVEPERSON INC COM 538146101 71,148 89,035 SH DFND 2,3 89,035 0 0
LIVEPERSON INC COM 538146101 1,489 1,863 SH DFND 7,10,11 1,863 0 0
LIVEPERSON INC COM 538146101 1 1 SH DFND 7,9,10,12 1 0 0
LIVERAMP HLDGS INC COM 53815P108 102,129 3,907 SH DFND 2,3 3,907 0 0
LIVERAMP HLDGS INC COM 53815P108 1,255 48 SH DFND 2,3,6 48 0 0
LIVERAMP HLDGS INC COM 53815P108 2,387,157 91,322 SH DFND 7,10,11 91,322 0 0
LIVERAMP HLDGS INC COM 53815P108 16,808 643 SH DFND 7,9,10,12 643 0 0
LIVEWIRE GROUP INC COM 53838J105 376 188 SH DFND 2,3 188 0 0
LIVEWIRE GROUP INC COM 53838J105 25,546 12,773 SH DFND 7,10,11 12,773 0 0
LIVEWIRE GROUP INC COM 53838J105 358 179 SH DFND 7,9,10,12 179 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1,534,500 1,550,000 PRN DFND 7,10,11 1,550,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,639,929 952,861 SH DFND 2,3 952,861 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78,780 20,623 SH DFND 2,3,5 20,623 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 297,502 77,880 SH DFND 2,3,6 70,457 7,423 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 469,329 122,861 SH DFND 7,10,11 122,861 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,373,789 19,445 SH DFND 7,10,11 19,445 0 0
LOCKHEED MARTIN CORP COM 539830109 8,734,967 19,554 SH DFND 1,4 19,554 0 0
LOCKHEED MARTIN CORP COM 539830109 132,186,850 295,912 SH DFND 2,3 292,852 3,060 0
LOCKHEED MARTIN CORP COM 539830109 1,823,470 4,082 SH DFND 2,3,5 4,082 0 0
LOCKHEED MARTIN CORP COM 539830109 2,595,832 5,811 SH DFND 2,3,6 5,611 200 0
LOCKHEED MARTIN CORP COM 539830109 72,212,894 161,655 SH DFND 7,10,11 161,655 0 0
LOCKHEED MARTIN CORP COM 539830109 39,688,844 88,847 SH DFND 7,9,10,12 88,847 0 0
LOCKHEED MARTIN CORP COM 539830109 23,676 53 SH DFND 7,8,9,10,12 53 0 0
LOCKHEED MARTIN CORP COM 539830109 15,188,140 34,000 SH Call DFND 2,3 34,000 0 0
LOCKHEED MARTIN CORP COM 539830109 14,339,391 32,100 SH Call DFND 7,10,11 32,100 0 0
LOCKHEED MARTIN CORP COM 539830109 16,974,980 38,000 SH Put DFND 2,3 38,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,233,550 5,000 SH Put DFND 7,10,11 5,000 0 0
LOEWS CORP COM 540424108 1,308,615 14,238 SH DFND 2,3 14,238 0 0
LOEWS CORP COM 540424108 2,665 29 SH DFND 2,3,5 29 0 0
LOEWS CORP COM 540424108 4,228 46 SH DFND 2,3,6 46 0 0
LOEWS CORP COM 540424108 15,449,152 168,090 SH DFND 7,10,11 168,090 0 0
LOEWS CORP COM 540424108 4,752,666 51,710 SH DFND 7,9,10,12 51,710 0 0
LOUISIANA PAC CORP COM 546347105 138,154 1,502 SH DFND 2,3 1,502 0 0
LOUISIANA PAC CORP COM 546347105 368 4 SH DFND 2,3,5 4 0 0
LOUISIANA PAC CORP COM 546347105 66,134 719 SH DFND 2,3,6 719 0 0
LOUISIANA PAC CORP COM 546347105 3,441,524 37,416 SH DFND 7,10,11 37,416 0 0
LOUISIANA PAC CORP COM 546347105 11,222 122 SH DFND 7,9,10,12 122 0 0
LOVESAC COMPANY COM 54738L109 20,780 1,143 SH DFND 2,3 1,143 0 0
LOVESAC COMPANY COM 54738L109 178,818 9,836 SH DFND 7,10,11 9,836 0 0
LOVESAC COMPANY COM 54738L109 2,545 140 SH DFND 7,9,10,12 140 0 0
LOWES COS INC COM 548661107 18,509,832 79,363 SH DFND 2,3 77,244 2,119 0
LOWES COS INC COM 548661107 579,810 2,486 SH DFND 2,3,5 1,786 700 0
LOWES COS INC COM 548661107 743,071 3,186 SH DFND 2,3,6 3,084 102 0
LOWES COS INC COM 548661107 153,441,301 657,897 SH DFND 7,10,11 657,897 0 0
LOWES COS INC COM 548661107 43,062,188 184,634 SH DFND 7,9,10,12 184,634 0 0
LOWES COS INC COM 548661107 11,754,792 50,400 SH Call DFND 2,3 50,400 0 0
LOWES COS INC COM 548661107 16,699,268 71,600 SH Put DFND 2,3 71,600 0 0
LUCID GROUP INC COM 549498103 1,619 669 SH DFND 2,3 669 0 0
LUCID GROUP INC COM 549498103 5,440 2,248 SH DFND 2,3,6 2,248 0 0
LUCID GROUP INC COM 549498103 1,474,046 609,110 SH DFND 7,10,11 609,110 0 0
LUCID GROUP INC COM 549498103 172,348 71,218 SH DFND 7,9,10,12 71,218 0 0
LUCID GROUP INC COM 549498103 5,030,454 2,078,700 SH Call DFND 7,10,11 2,078,700 0 0
LUCID GROUP INC COM 549498103 4,060,760 1,678,000 SH Put DFND 7,10,11 1,678,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 36,201 12,189 SH DFND 7,10,11 12,189 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 2,969,816 999,938 SH DFND 7,9,10,12 999,938 0 0
LULULEMON ATHLETICA INC COM 550021109 3,057,048 10,800 SH DFND 2,3 10,800 0 0
LULULEMON ATHLETICA INC COM 550021109 21,230 75 SH DFND 2,3,5 75 0 0
LULULEMON ATHLETICA INC COM 550021109 46,988 166 SH DFND 2,3,6 166 0 0
LULULEMON ATHLETICA INC COM 550021109 46,592,242 164,602 SH DFND 7,10,11 164,602 0 0
LULULEMON ATHLETICA INC COM 550021109 15,239,401 53,838 SH DFND 7,9,10,12 53,838 0 0
LULULEMON ATHLETICA INC COM 550021109 6,878,358 24,300 SH Call DFND 2,3 24,300 0 0
LULULEMON ATHLETICA INC COM 550021109 6,114,096 21,600 SH Put DFND 2,3 21,600 0 0
LULULEMON ATHLETICA INC COM 550021109 14,153,000 50,000 SH Put DFND 7,10,11 50,000 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 82 205 SH DFND 7,10,11 205 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,875,676 3,741,000 PRN DFND 7,10,11 3,741,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 336,348 365,000 PRN DFND 7,10,11 365,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 168,025 143,000 PRN DFND 7,10,11 143,000 0 0
LUMENTUM HLDGS INC COM 55024U109 182,906 2,934 SH DFND 2,3 2,934 0 0
LUMENTUM HLDGS INC COM 55024U109 31,170 500 SH DFND 2,3,6 500 0 0
LUMENTUM HLDGS INC COM 55024U109 3,623,911 58,131 SH DFND 7,10,11 58,131 0 0
LUMENTUM HLDGS INC COM 55024U109 54,922 881 SH DFND 7,9,10,12 881 0 0
LUMEN TECHNOLOGIES INC COM 550241103 205,526 52,430 SH DFND 2,3 52,430 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,548 650 SH DFND 2,3,6 650 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,464,347 1,393,966 SH DFND 7,10,11 1,393,966 0 0
LUMEN TECHNOLOGIES INC COM 550241103 39,702 10,128 SH DFND 7,9,10,12 10,128 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,130,136 288,300 SH Put DFND 7,10,11 288,300 0 0
LUMENT FINANCE TRUST INC COM 55025L108 5,677 2,175 SH DFND 7,10,11 2,175 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 1,730 321 SH DFND 2,3 321 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 98,465 18,268 SH DFND 7,10,11 18,268 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 6,010 1,115 SH DFND 7,9,10,12 1,115 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 529 984 SH DFND 2,3 984 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 62,039 115,314 SH DFND 7,10,11 115,314 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 865 1,607 SH DFND 7,9,10,12 1,607 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 4,807,811 4,831,000 PRN DFND 7,10,11 4,831,000 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 4,255,650 4,410,000 PRN DFND 7,10,11 4,410,000 0 0
LYFT INC CL A COM 55087P104 1,197,612 100,894 SH DFND 2,3 100,894 0 0
LYFT INC CL A COM 55087P104 14,103,293 1,188,146 SH DFND 7,10,11 1,188,146 0 0
LYFT INC CL A COM 55087P104 418,679 35,272 SH DFND 7,9,10,12 35,272 0 0
LYRA THERAPEUTICS INC COM 55234L105 4,382 34,695 SH DFND 7,10,11 34,695 0 0
LYRA THERAPEUTICS INC COM 55234L105 61 482 SH DFND 7,9,10,12 482 0 0
M & T BK CORP COM 55261F104 5,085,259 28,449 SH DFND 2,3 28,449 0 0
M & T BK CORP COM 55261F104 18,233 102 SH DFND 2,3,5 102 0 0
M & T BK CORP COM 55261F104 16,266 91 SH DFND 2,3,6 91 0 0
M & T BK CORP COM 55261F104 32,424,852 181,398 SH DFND 7,10,11 181,398 0 0
M & T BK CORP COM 55261F104 9,294,643 51,998 SH DFND 7,9,10,12 51,998 0 0
M & T BK CORP COM 55261F104 4,111,250 23,000 SH Put DFND 2,3 23,000 0 0
MBIA INC COM 55262C100 151,775 30,477 SH DFND 7,10,11 30,477 0 0
MBIA INC COM 55262C100 2,206 443 SH DFND 7,9,10,12 443 0 0
MDU RES GROUP INC COM 552690109 255,426 15,105 SH DFND 2,3 15,105 0 0
MDU RES GROUP INC COM 552690109 7,221 427 SH DFND 2,3,6 427 0 0
MDU RES GROUP INC COM 552690109 2,778,414 164,306 SH DFND 7,10,11 164,306 0 0
MFA FINL INC COM 55272X607 16,734 1,631 SH DFND 2,3 1,631 0 0
MFA FINL INC COM 55272X607 328 32 SH DFND 2,3,5 32 0 0
MFA FINL INC COM 55272X607 774,948 75,531 SH DFND 7,10,11 75,531 0 0
MFA FINL INC COM 55272X607 4,043,261 394,080 SH DFND 7,9,10,12 394,080 0 0
MGE ENERGY INC COM 55277P104 263,449 2,834 SH DFND 2,3 2,834 0 0
MGE ENERGY INC COM 55277P104 93 1 SH DFND 2,3,5 1 0 0
MGE ENERGY INC COM 55277P104 2,231 24 SH DFND 2,3,6 24 0 0
MGE ENERGY INC COM 55277P104 4,754,532 51,146 SH DFND 7,10,11 51,146 0 0
MGE ENERGY INC COM 55277P104 33,744 363 SH DFND 7,9,10,12 363 0 0
MGIC INVT CORP WIS COM 552848103 410,803 16,578 SH DFND 2,3 16,578 0 0
MGIC INVT CORP WIS COM 552848103 5,154 208 SH DFND 2,3,6 208 0 0
MGIC INVT CORP WIS COM 552848103 21,948,191 885,722 SH DFND 7,10,11 885,722 0 0
MGIC INVT CORP WIS COM 552848103 11,746 474 SH DFND 7,9,10,12 474 0 0
MBX BIOSCIENCES INC COM 55287L101 717,616 97,238 SH DFND 7,10,11 97,238 0 0
MBX BIOSCIENCES INC COM 55287L101 664 90 SH DFND 7,9,10,12 90 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,580,749 120,808 SH DFND 2,3 120,808 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,393 47 SH DFND 2,3,5 47 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31,626 1,067 SH DFND 2,3,6 1,067 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,035,617 237,369 SH DFND 7,10,11 237,369 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,969,324 167,656 SH DFND 7,9,10,12 167,656 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 14,130 15,000 PRN DFND 7,10,11 15,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 45,363 1,544 SH DFND 2,3 1,544 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,469 50 SH DFND 2,3,6 50 0 0
MGP INGREDIENTS INC NEW COM 55303J106 575,025 19,572 SH DFND 7,10,11 19,572 0 0
MGP INGREDIENTS INC NEW COM 55303J106 44,540 1,516 SH DFND 7,9,10,12 1,516 0 0
M/I HOMES INC COM 55305B101 574,782 5,034 SH DFND 2,3 5,034 0 0
M/I HOMES INC COM 55305B101 343 3 SH DFND 2,3,5 3 0 0
M/I HOMES INC COM 55305B101 2,284 20 SH DFND 2,3,6 20 0 0
M/I HOMES INC COM 55305B101 8,365,740 73,268 SH DFND 7,10,11 73,268 0 0
M/I HOMES INC COM 55305B101 539,044 4,721 SH DFND 7,9,10,12 4,721 0 0
MKS INSTRS INC COM 55306N104 213,520 2,664 SH DFND 2,3 2,664 0 0
MKS INSTRS INC COM 55306N104 16,190 202 SH DFND 2,3,5 202 0 0
MKS INSTRS INC COM 55306N104 55,304 690 SH DFND 2,3,6 690 0 0
MKS INSTRS INC COM 55306N104 30,540,436 381,041 SH DFND 7,10,11 381,041 0 0
MKS INSTRS INC COM 55306N104 70,612 881 SH DFND 7,9,10,12 881 0 0
MPLX LP COM UNIT REP LTD 55336V100 797,502 14,901 SH DFND 2,3 14,901 0 0
MPLX LP COM UNIT REP LTD 55336V100 28,098 525 SH DFND 2,3,5 525 0 0
MPLX LP COM UNIT REP LTD 55336V100 27,656,353 516,748 SH DFND 7,10,11 516,748 0 0
MPLX LP COM UNIT REP LTD 55336V100 530,651 9,915 SH DFND 7,9,10,12 9,915 0 0
MP MATERIALS CORP COM CL A 553368101 388,900 15,932 SH DFND 2,3 15,932 0 0
MP MATERIALS CORP COM CL A 553368101 1,758 72 SH DFND 2,3,6 72 0 0
MP MATERIALS CORP COM CL A 553368101 2,314,361 94,812 SH DFND 7,10,11 94,812 0 0
MRC GLOBAL INC COM 55345K103 74,471 6,487 SH DFND 2,3 6,487 0 0
MRC GLOBAL INC COM 55345K103 920,811 80,210 SH DFND 7,10,11 80,210 0 0
MRC GLOBAL INC COM 55345K103 9,666 842 SH DFND 7,9,10,12 842 0 0
MSA SAFETY INC COM 553498106 29,925 204 SH DFND 2,3 204 0 0
MSA SAFETY INC COM 553498106 13,495 92 SH DFND 2,3,5 92 0 0
MSA SAFETY INC COM 553498106 29,045 198 SH DFND 2,3,6 198 0 0
MSA SAFETY INC COM 553498106 997,639 6,801 SH DFND 7,10,11 6,801 0 0
MSC INDL DIRECT INC CL A 553530106 10,175 131 SH DFND 2,3 131 0 0
MSC INDL DIRECT INC CL A 553530106 30,680 395 SH DFND 2,3,6 395 0 0
MSC INDL DIRECT INC CL A 553530106 3,400,393 43,780 SH DFND 7,10,11 43,780 0 0
MSCI INC COM 55354G100 9,372,597 16,574 SH DFND 2,3 16,532 42 0
MSCI INC COM 55354G100 724,406 1,281 SH DFND 2,3,5 1,281 0 0
MSCI INC COM 55354G100 965,309 1,707 SH DFND 2,3,6 1,707 0 0
MSCI INC COM 55354G100 34,163,725 60,413 SH DFND 7,10,11 60,413 0 0
MSCI INC COM 55354G100 21,414,354 37,868 SH DFND 7,9,10,12 37,868 0 0
MVB FINL CORP COM 553810102 135,771 7,839 SH DFND 7,10,11 7,839 0 0
MVB FINL CORP COM 553810102 1,940 112 SH DFND 7,9,10,12 112 0 0
MYR GROUP INC DEL COM 55405W104 51,343 454 SH DFND 2,3 454 0 0
MYR GROUP INC DEL COM 55405W104 1,018 9 SH DFND 2,3,6 9 0 0
MYR GROUP INC DEL COM 55405W104 2,706,470 23,932 SH DFND 7,10,11 23,932 0 0
MYR GROUP INC DEL COM 55405W104 17,868 158 SH DFND 7,9,10,12 158 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 246,132 2,452 SH DFND 2,3 2,452 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,337,535 33,249 SH DFND 7,10,11 33,249 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 962,243 9,586 SH DFND 7,9,10,12 9,586 0 0
MACERICH CO COM 554382101 957,193 55,748 SH DFND 2,3 55,748 0 0
MACERICH CO COM 554382101 15,298 891 SH DFND 2,3,6 891 0 0
MACERICH CO COM 554382101 7,302,882 425,328 SH DFND 7,10,11 425,328 0 0
MACERICH CO COM 554382101 70,208 4,089 SH DFND 7,9,10,12 4,089 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 2,835,605 182,354 SH DFND 7,10,11 182,354 0 0
VERIS RESIDENTIAL INC COM 554489104 38,950 2,302 SH DFND 2,3 2,302 0 0
VERIS RESIDENTIAL INC COM 554489104 1,117 66 SH DFND 2,3,6 66 0 0
VERIS RESIDENTIAL INC COM 554489104 2,072,463 122,486 SH DFND 7,10,11 122,486 0 0
VERIS RESIDENTIAL INC COM 554489104 22,030 1,302 SH DFND 7,9,10,12 1,302 0 0
MACROGENICS INC COM 556099109 166 131 SH DFND 2,3 131 0 0
MACROGENICS INC COM 556099109 57,294 45,113 SH DFND 7,10,11 45,113 0 0
MACROGENICS INC COM 556099109 779 613 SH DFND 7,9,10,12 613 0 0
MACYS INC COM 55616P104 90,708 7,222 SH DFND 2,3 7,222 0 0
MACYS INC COM 55616P104 6,933 552 SH DFND 2,3,5 552 0 0
MACYS INC COM 55616P104 26,049 2,074 SH DFND 2,3,6 2,074 0 0
MACYS INC COM 55616P104 2,030,512 161,665 SH DFND 7,10,11 161,665 0 0
MADDEN STEVEN LTD COM 556269108 33,886 1,272 SH DFND 2,3 1,272 0 0
MADDEN STEVEN LTD COM 556269108 9,437,806 354,272 SH DFND 7,10,11 354,272 0 0
MADDEN STEVEN LTD COM 556269108 18,994 713 SH DFND 7,9,10,12 713 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 167,264 859 SH DFND 2,3 859 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,337 12 SH DFND 2,3,6 12 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,413,944 12,397 SH DFND 7,10,11 12,397 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,768 54 SH DFND 2,3 54 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,054,359 32,204 SH DFND 7,10,11 32,204 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 12,867 393 SH DFND 7,9,10,12 393 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 10,634 325 SH DFND 2,3 325 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 789,239 24,121 SH DFND 7,10,11 24,121 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 9,129 279 SH DFND 7,9,10,12 279 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13,249 40 SH DFND 2,3 40 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 15,568,804 47,003 SH DFND 7,10,11 47,003 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 58,296 176 SH DFND 7,9,10,12 176 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13,249,200 40,000 SH Call DFND 7,10,11 40,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13,249,200 40,000 SH Put DFND 7,10,11 40,000 0 0
MAG SILVER CORP COM 55903Q104 294,300 19,350 SH DFND 7,10,11 19,350 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 156 12 SH DFND 7,10,11 12 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 13,951 1,074 SH DFND 7,9,10,12 1,074 0 0
MAGNA INTL INC COM 559222401 980,375 28,849 SH DFND 2,3 28,849 0 0
MAGNA INTL INC COM 559222401 888,349 26,141 SH DFND 7,10,11 26,141 0 0
MAGNA INTL INC COM 559222401 5,623,197 165,471 SH DFND 7,9,10,12 165,471 0 0
MAGNERA CORP COM SHS 55939A107 9,134 503 SH DFND 2,3 503 0 0
MAGNERA CORP COM SHS 55939A107 18 1 SH DFND 2,3,5 1 0 0
MAGNERA CORP COM SHS 55939A107 436 24 SH DFND 2,3,6 24 0 0
MAGNERA CORP COM SHS 55939A107 542,403 29,868 SH DFND 7,10,11 29,868 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 235,848 248,000 PRN DFND 7,10,11 248,000 0 0
MAGNITE INC COM 55955D100 63,999 5,609 SH DFND 2,3 5,609 0 0
MAGNITE INC COM 55955D100 18,747 1,643 SH DFND 2,3,5 1,643 0 0
MAGNITE INC COM 55955D100 47,854 4,194 SH DFND 2,3,6 4,194 0 0
MAGNITE INC COM 55955D100 1,607,281 140,866 SH DFND 7,10,11 140,866 0 0
MAGNITE INC COM 55955D100 14,331 1,256 SH DFND 7,9,10,12 1,256 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 364,098 14,414 SH DFND 2,3 14,414 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 12,832 508 SH DFND 2,3,5 508 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 37,789 1,496 SH DFND 2,3,6 1,496 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7,992,921 316,426 SH DFND 7,10,11 316,426 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 43,725 1,731 SH DFND 7,9,10,12 1,731 0 0
MAIN STR CAP CORP COM 56035L104 36,764,000 650,000 SH Put DFND 7,10,11 650,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 33 2 SH DFND 2,3 2 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 66,011 3,948 SH DFND 7,10,11 3,948 0 0
MALIBU BOATS INC COM CL A 56117J100 1,841 60 SH DFND 2,3 60 0 0
MALIBU BOATS INC COM CL A 56117J100 443,173 14,445 SH DFND 7,10,11 14,445 0 0
MALIBU BOATS INC COM CL A 56117J100 5,952 194 SH DFND 7,9,10,12 194 0 0
MAMAS CREATIONS INC COM 56146T103 150,329 23,092 SH DFND 7,10,11 23,092 0 0
MAMAS CREATIONS INC COM 56146T103 2,129 327 SH DFND 7,9,10,12 327 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 989 485 SH DFND 2,3 485 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 33,850 16,593 SH DFND 7,10,11 16,593 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 492 241 SH DFND 7,9,10,12 241 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 131,878 3,626 SH DFND 2,3 3,626 0 0
MANHATTAN ASSOCIATES INC COM 562750109 439,349 2,539 SH DFND 2,3 2,539 0 0
MANHATTAN ASSOCIATES INC COM 562750109 12,632 73 SH DFND 2,3,5 73 0 0
MANHATTAN ASSOCIATES INC COM 562750109 65,063 376 SH DFND 2,3,6 376 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,757,560 33,273 SH DFND 7,10,11 33,273 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,242,079 12,957 SH DFND 7,9,10,12 12,957 0 0
MANITOWOC CO INC COM NEW 563571405 19,937 2,321 SH DFND 2,3 2,321 0 0
MANITOWOC CO INC COM NEW 563571405 205,361 23,907 SH DFND 7,10,11 23,907 0 0
MANITOWOC CO INC COM NEW 563571405 2,938 342 SH DFND 7,9,10,12 342 0 0
MANNKIND CORP COM NEW 56400P706 528 105 SH DFND 2,3 105 0 0
MANNKIND CORP COM NEW 56400P706 2,136,467 424,745 SH DFND 7,10,11 424,745 0 0
MANNKIND CORP COM NEW 56400P706 13,506 2,685 SH DFND 7,9,10,12 2,685 0 0
MANPOWERGROUP INC WIS COM 56418H100 201,712 3,485 SH DFND 2,3 3,485 0 0
MANPOWERGROUP INC WIS COM 56418H100 984 17 SH DFND 2,3,5 17 0 0
MANPOWERGROUP INC WIS COM 56418H100 890,252 15,381 SH DFND 7,10,11 15,381 0 0
MANULIFE FINL CORP COM 56501R106 368,908 11,841 SH DFND 2,3 11,841 0 0
MANULIFE FINL CORP COM 56501R106 72,872 2,339 SH DFND 2,3,5 2,339 0 0
MANULIFE FINL CORP COM 56501R106 215,064 6,903 SH DFND 2,3,6 6,903 0 0
MANULIFE FINL CORP COM 56501R106 2,703,766 86,784 SH DFND 7,10,11 86,784 0 0
MANULIFE FINL CORP COM 56501R106 22,717,095 729,161 SH DFND 7,9,10,12 729,161 0 0
MAPLEBEAR INC COM 565394103 3,394,559 85,098 SH DFND 7,10,11 85,098 0 0
MARA HOLDINGS INC NOTE 1.000%12/0 565788AB2 223,203 250,000 PRN DFND 7,10,11 250,000 0 0
MARA HOLDINGS INC COM 565788106 174,582 15,181 SH DFND 2,3 15,181 0 0
MARA HOLDINGS INC COM 565788106 58 5 SH DFND 2,3,5 5 0 0
MARA HOLDINGS INC COM 565788106 2,151 187 SH DFND 2,3,6 187 0 0
MARA HOLDINGS INC COM 565788106 7,867,829 684,159 SH DFND 7,10,11 684,159 0 0
MARA HOLDINGS INC COM 565788106 38,019 3,306 SH DFND 7,9,10,12 3,306 0 0
MARA HOLDINGS INC COM 565788106 2,990,000 260,000 SH Call DFND 7,10,11 260,000 0 0
MARA HOLDINGS INC COM 565788106 1,399,550 121,700 SH Put DFND 7,10,11 121,700 0 0
MARATHON PETE CORP COM 56585A102 4,909,316 33,697 SH DFND 2,3 30,144 3,553 0
MARATHON PETE CORP COM 56585A102 434,885 2,985 SH DFND 2,3,5 1,485 1,500 0
MARATHON PETE CORP COM 56585A102 1,308,151 8,979 SH DFND 2,3,6 8,976 3 0
MARATHON PETE CORP COM 56585A102 64,438,384 442,298 SH DFND 7,10,11 442,298 0 0
MARATHON PETE CORP COM 56585A102 15,294,391 104,979 SH DFND 7,9,10,12 104,979 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 77 35 SH DFND 2,3 35 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,767 1,252 SH DFND 2,3,6 1,252 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 189,687 85,831 SH DFND 7,10,11 85,831 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7,499 3,393 SH DFND 7,9,10,12 3,393 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 176 9 SH DFND 7,10,11 9 0 0
MARCUS & MILLICHAP INC COM 566324109 72,069 2,092 SH DFND 2,3 2,092 0 0
MARCUS & MILLICHAP INC COM 566324109 1,119,039 32,483 SH DFND 7,10,11 32,483 0 0
MARCUS & MILLICHAP INC COM 566324109 7,992 232 SH DFND 7,9,10,12 232 0 0
MARCUS CORP DEL COM 566330106 32,946 1,974 SH DFND 2,3 1,974 0 0
MARCUS CORP DEL COM 566330106 287,485 17,225 SH DFND 7,10,11 17,225 0 0
MARCUS CORP DEL COM 566330106 3,872 232 SH DFND 7,9,10,12 232 0 0
MARINEMAX INC COM 567908108 74,627 3,471 SH DFND 2,3 3,471 0 0
MARINEMAX INC COM 567908108 366 17 SH DFND 2,3,6 17 0 0
MARINEMAX INC COM 567908108 681,959 31,719 SH DFND 7,10,11 31,719 0 0
MARINEMAX INC COM 567908108 4,687 218 SH DFND 7,9,10,12 218 0 0
MARINE PRODS CORP COM 568427108 646 77 SH DFND 2,3 77 0 0
MARINE PRODS CORP COM 568427108 51,003 6,079 SH DFND 7,10,11 6,079 0 0
MARINE PRODS CORP COM 568427108 730 87 SH DFND 7,9,10,12 87 0 0
MARKEL GROUP INC COM 570535104 1,291,901 691 SH DFND 2,3 691 0 0
MARKEL GROUP INC COM 570535104 35,523 19 SH DFND 2,3,5 19 0 0
MARKEL GROUP INC COM 570535104 147,699 79 SH DFND 2,3,6 79 0 0
MARKEL GROUP INC COM 570535104 9,409,747 5,033 SH DFND 7,10,11 5,033 0 0
MARKEL GROUP INC COM 570535104 4,505,760 2,410 SH DFND 7,9,10,12 2,410 0 0
MARKETAXESS HLDGS INC COM 57060D108 38,943 180 SH DFND 2,3 180 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,409 25 SH DFND 2,3,5 25 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,678 17 SH DFND 2,3,6 17 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,347,834 43,207 SH DFND 7,10,11 43,207 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,408,871 6,512 SH DFND 7,9,10,12 6,512 0 0
MARKETWISE INC COM CL A 57064P107 656 1,329 SH DFND 2,3 1,329 0 0
MARKETWISE INC COM CL A 57064P107 13,449 27,246 SH DFND 7,10,11 27,246 0 0
MARKETWISE INC COM CL A 57064P107 193 392 SH DFND 7,9,10,12 392 0 0
MARQETA INC CLASS A COM 57142B104 1,281 311 SH DFND 2,3 311 0 0
MARQETA INC CLASS A COM 57142B104 5,822 1,413 SH DFND 2,3,6 1,413 0 0
MARQETA INC CLASS A COM 57142B104 1,474,667 357,929 SH DFND 7,10,11 357,929 0 0
MARQETA INC CLASS A COM 57142B104 153,495 37,256 SH DFND 7,9,10,12 37,256 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 7,932,800 8,576,000 PRN DFND 7,10,11 8,576,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 135,932 2,116 SH DFND 2,3 2,116 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,983 62 SH DFND 2,3,5 62 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,946 77 SH DFND 2,3,6 77 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 612,143 9,529 SH DFND 7,10,11 9,529 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,300,890 58,603 SH DFND 2,3 58,438 165 0
MARSH & MCLENNAN COS INC COM 571748102 278,926 1,143 SH DFND 2,3,5 1,143 0 0
MARSH & MCLENNAN COS INC COM 571748102 439,986 1,803 SH DFND 2,3,6 1,767 36 0
MARSH & MCLENNAN COS INC COM 571748102 87,117,627 356,996 SH DFND 7,10,11 356,996 0 0
MARSH & MCLENNAN COS INC COM 571748102 38,178,249 156,449 SH DFND 7,9,10,12 156,449 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,601,842 40,310 SH DFND 2,3 40,190 120 0
MARRIOTT INTL INC NEW CL A 571903202 101,711 427 SH DFND 2,3,5 427 0 0
MARRIOTT INTL INC NEW CL A 571903202 131,963 554 SH DFND 2,3,6 504 50 0
MARRIOTT INTL INC NEW CL A 571903202 58,000,961 243,497 SH DFND 7,10,11 243,497 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,000,298 75,568 SH DFND 7,9,10,12 75,568 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,384,200 31,000 SH Call DFND 2,3 31,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,573,000 15,000 SH Call DFND 7,10,11 15,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,076,300 46,500 SH Put DFND 2,3 46,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,573,000 15,000 SH Put DFND 7,10,11 15,000 0 0
MARTEN TRANS LTD COM 573075108 51,875 3,781 SH DFND 2,3 3,781 0 0
MARTEN TRANS LTD COM 573075108 851 62 SH DFND 2,3,5 62 0 0
MARTEN TRANS LTD COM 573075108 14,653 1,068 SH DFND 2,3,6 1,068 0 0
MARTEN TRANS LTD COM 573075108 1,201,419 87,567 SH DFND 7,10,11 87,567 0 0
MARTEN TRANS LTD COM 573075108 7,944 579 SH DFND 7,9,10,12 579 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,216 13 SH DFND 1,4 13 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,294,972 48,721 SH DFND 2,3 48,131 590 0
MARTIN MARIETTA MATLS INC COM 573284106 1,271,826 2,660 SH DFND 2,3,5 2,660 0 0
MARTIN MARIETTA MATLS INC COM 573284106 343,775 719 SH DFND 2,3,6 719 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,865,794 33,183 SH DFND 7,10,11 33,183 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,380,432 19,619 SH DFND 7,9,10,12 19,619 0 0
MARVELL TECHNOLOGY INC COM 573874104 37,571,676 610,227 SH DFND 2,3 610,227 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,556 74 SH DFND 2,3,5 74 0 0
MARVELL TECHNOLOGY INC COM 573874104 34,787 565 SH DFND 2,3,6 565 0 0
MARVELL TECHNOLOGY INC COM 573874104 158,096,591 2,567,754 SH DFND 7,10,11 2,567,754 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,910,610 307,140 SH DFND 7,9,10,12 307,140 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,091,839 82,700 SH Call DFND 7,10,11 82,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,617,750 75,000 SH Put DFND 7,10,11 75,000 0 0
MASCO CORP COM 574599106 487,962 7,017 SH DFND 2,3 6,267 750 0
MASCO CORP COM 574599106 2,573 37 SH DFND 2,3,5 37 0 0
MASCO CORP COM 574599106 101,528 1,460 SH DFND 2,3,6 1,460 0 0
MASCO CORP COM 574599106 18,705,078 268,983 SH DFND 7,10,11 268,983 0 0
MASCO CORP COM 574599106 4,677,608 67,265 SH DFND 7,9,10,12 67,265 0 0
MASIMO CORP COM 574795100 34,653 208 SH DFND 2,3 208 0 0
MASIMO CORP COM 574795100 18,992 114 SH DFND 2,3,6 114 0 0
MASIMO CORP COM 574795100 8,383,812 50,323 SH DFND 7,10,11 50,323 0 0
MASIMO CORP COM 574795100 252,066 1,513 SH DFND 7,9,10,12 1,513 0 0
MASTEC INC COM 576323109 11,788 101 SH DFND 1,4 101 0 0
MASTEC INC COM 576323109 1,428,064 12,236 SH DFND 2,3 12,236 0 0
MASTEC INC COM 576323109 44,000 377 SH DFND 2,3,6 377 0 0
MASTEC INC COM 576323109 2,567,153 21,996 SH DFND 7,10,11 21,996 0 0
MASTEC INC COM 576323109 11,671 100 SH DFND 7,9,10,12 100 0 0
MASTECH DIGITAL INC COM 57633B100 42,872 4,199 SH DFND 7,10,11 4,199 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,976,193 23,674 SH DFND 1,4 23,674 0 0
MASTERCARD INCORPORATED CL A 57636Q104 135,217,915 246,694 SH DFND 2,3 246,364 330 0
MASTERCARD INCORPORATED CL A 57636Q104 1,323,710 2,415 SH DFND 2,3,5 2,415 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,285,660 4,170 SH DFND 2,3,6 4,070 100 0
MASTERCARD INCORPORATED CL A 57636Q104 353,532,995 644,992 SH DFND 7,10,11 644,992 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,404,185 20,806 SH DFND 7,9,10,12 20,806 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 22,455 1,304 SH DFND 2,3 1,304 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 194,758 11,310 SH DFND 7,10,11 11,310 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,824 164 SH DFND 7,9,10,12 164 0 0
MASTERBRAND INC COMMON STOCK 57638P104 175,735 13,456 SH DFND 2,3 13,442 14 0
MASTERBRAND INC COMMON STOCK 57638P104 705 54 SH DFND 2,3,5 54 0 0
MASTERBRAND INC COMMON STOCK 57638P104 5,355 410 SH DFND 2,3,6 410 0 0
MASTERBRAND INC COMMON STOCK 57638P104 2,984,693 228,537 SH DFND 7,10,11 228,537 0 0
MASTERBRAND INC COMMON STOCK 57638P104 16,521 1,265 SH DFND 7,9,10,12 1,265 0 0
MATADOR RES CO COM 576485205 1,398,282 27,369 SH DFND 2,3 27,369 0 0
MATADOR RES CO COM 576485205 15,276 299 SH DFND 2,3,6 299 0 0
MATADOR RES CO COM 576485205 2,598,437 50,860 SH DFND 7,10,11 50,860 0 0
MATCH GROUP INC NEW COM 57667L107 786,240 25,200 SH DFND 2,3 25,200 0 0
MATCH GROUP INC NEW COM 57667L107 10,140 325 SH DFND 2,3,5 325 0 0
MATCH GROUP INC NEW COM 57667L107 77,064 2,470 SH DFND 2,3,6 2,470 0 0
MATCH GROUP INC NEW COM 57667L107 11,541,941 369,934 SH DFND 7,10,11 369,934 0 0
MATCH GROUP INC NEW COM 57667L107 19,909,157 638,114 SH DFND 7,9,10,12 638,114 0 0
MATCH GROUP INC NEW COM 57667L107 1,560,000 50,000 SH Call DFND 7,10,11 50,000 0 0
MATERION CORP COM 576690101 43,003 527 SH DFND 2,3 527 0 0
MATERION CORP COM 576690101 1,061 13 SH DFND 2,3,6 13 0 0
MATERION CORP COM 576690101 2,474,275 30,322 SH DFND 7,10,11 30,322 0 0
MATERION CORP COM 576690101 16,646 204 SH DFND 7,9,10,12 204 0 0
MATRIX SVC CO COM 576853105 99 8 SH DFND 2,3 8 0 0
MATRIX SVC CO COM 576853105 310,452 24,976 SH DFND 7,10,11 24,976 0 0
MATRIX SVC CO COM 576853105 3,257 262 SH DFND 7,9,10,12 262 0 0
MATSON INC COM 57686G105 409,888 3,198 SH DFND 2,3 3,198 0 0
MATSON INC COM 57686G105 10,125 79 SH DFND 2,3,5 79 0 0
MATSON INC COM 57686G105 51,653 403 SH DFND 2,3,6 403 0 0
MATSON INC COM 57686G105 9,057,902 70,671 SH DFND 7,10,11 70,671 0 0
MATSON INC COM 57686G105 42,040 328 SH DFND 7,9,10,12 328 0 0
MATTEL INC COM 577081102 87,280 4,492 SH DFND 2,3 4,492 0 0
MATTEL INC COM 577081102 7,889 406 SH DFND 2,3,6 406 0 0
MATTEL INC COM 577081102 1,591,181 81,893 SH DFND 7,10,11 81,893 0 0
MATTEL INC COM 577081102 23,918 1,231 SH DFND 7,9,10,12 1,231 0 0
MATTHEWS INTL CORP CL A 577128101 138,911 6,246 SH DFND 2,3 6,246 0 0
MATTHEWS INTL CORP CL A 577128101 378 17 SH DFND 2,3,6 17 0 0
MATTHEWS INTL CORP CL A 577128101 916,088 41,191 SH DFND 7,10,11 41,191 0 0
MATTHEWS INTL CORP CL A 577128101 6,561 295 SH DFND 7,9,10,12 295 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,637 207 SH DFND 2,3 207 0 0
MAUI LD & PINEAPPLE INC COM 577345101 93,666 5,331 SH DFND 7,10,11 5,331 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1,283 73 SH DFND 7,9,10,12 73 0 0
MAXLINEAR INC COM 57776J100 36,653 3,375 SH DFND 2,3 3,375 0 0
MAXLINEAR INC COM 57776J100 652 60 SH DFND 2,3,6 60 0 0
MAXLINEAR INC COM 57776J100 1,430,534 131,725 SH DFND 7,10,11 131,725 0 0
MAXLINEAR INC COM 57776J100 103,713 9,550 SH DFND 7,9,10,12 9,550 0 0
MAXCYTE INC COM 57777K106 201,737 74,782 SH DFND 7,10,11 74,782 0 0
MAXCYTE INC COM 57777K106 10,896 4,039 SH DFND 7,9,10,12 4,039 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307 4,794 9,635 SH DFND 7,10,11 9,635 0 0
MAXIMUS INC COM 577933104 40,641 596 SH DFND 2,3 596 0 0
MAXIMUS INC COM 577933104 6,478 95 SH DFND 2,3,5 95 0 0
MAXIMUS INC COM 577933104 9,956 146 SH DFND 2,3,6 146 0 0
MAXIMUS INC COM 577933104 3,566,475 52,302 SH DFND 7,10,11 52,302 0 0
MAXIMUS INC COM 577933104 39,209 575 SH DFND 7,9,10,12 575 0 0
MAYVILLE ENGR CO INC COM 578605107 9,549 711 SH DFND 2,3 711 0 0
MAYVILLE ENGR CO INC COM 578605107 118,453 8,820 SH DFND 7,10,11 8,820 0 0
MAYVILLE ENGR CO INC COM 578605107 1,679 125 SH DFND 7,9,10,12 125 0 0
MAZE THERAPEUTICS INC COM 578784100 67,623 6,142 SH DFND 7,10,11 6,142 0 0
MAZE THERAPEUTICS INC COM 578784100 815 74 SH DFND 7,9,10,12 74 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,275,872 27,650 SH DFND 2,3 27,650 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,914 84 SH DFND 2,3,5 84 0 0
MCCORMICK & CO INC COM NON VTG 579780206 61,321 745 SH DFND 2,3,6 745 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,518,183 164,235 SH DFND 7,10,11 164,235 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,593,360 80,104 SH DFND 7,9,10,12 80,104 0 0
MCDONALDS CORP COM 580135101 3,725,949 11,928 SH DFND 1,4 11,928 0 0
MCDONALDS CORP COM 580135101 100,736,514 322,491 SH DFND 2,3 314,410 8,081 0
MCDONALDS CORP COM 580135101 794,357 2,543 SH DFND 2,3,5 2,543 0 0
MCDONALDS CORP COM 580135101 974,282 3,119 SH DFND 2,3,6 2,944 175 0
MCDONALDS CORP COM 580135101 253,016,287 809,989 SH DFND 7,10,11 809,989 0 0
MCDONALDS CORP COM 580135101 94,121,564 301,314 SH DFND 7,9,10,12 301,314 0 0
MCDONALDS CORP COM 580135101 1,718,035 5,500 SH Call DFND 2,3 5,500 0 0
MCDONALDS CORP COM 580135101 16,680,558 53,400 SH Call DFND 7,8,9,10,12 53,400 0 0
MCDONALDS CORP COM 580135101 27,644,745 88,500 SH Put DFND 2,3 88,500 0 0
MCDONALDS CORP COM 580135101 218,659,000 700,000 SH Put DFND 7,10,11 700,000 0 0
MCEWEN MNG INC COM NEW 58039P305 15 2 SH DFND 7,10,11 2 0 0
MCGRATH RENTCORP COM 580589109 446 4 SH DFND 2,3 4 0 0
MCGRATH RENTCORP COM 580589109 3,928,744 35,267 SH DFND 7,10,11 35,267 0 0
MCGRATH RENTCORP COM 580589109 359,042 3,223 SH DFND 7,9,10,12 3,223 0 0
MCKESSON CORP COM 58155Q103 5,634,945 8,373 SH DFND 2,3 8,373 0 0
MCKESSON CORP COM 58155Q103 32,977 49 SH DFND 2,3,5 49 0 0
MCKESSON CORP COM 58155Q103 304,864 453 SH DFND 2,3,6 453 0 0
MCKESSON CORP COM 58155Q103 58,875,922 87,484 SH DFND 7,10,11 87,484 0 0
MCKESSON CORP COM 58155Q103 29,408,990 43,699 SH DFND 7,9,10,12 43,699 0 0
MEDALLION FINL CORP COM 583928106 3,815 438 SH DFND 2,3 438 0 0
MEDALLION FINL CORP COM 583928106 110,007 12,630 SH DFND 7,10,11 12,630 0 0
MEDALLION FINL CORP COM 583928106 1,594 183 SH DFND 7,9,10,12 183 0 0
MEDIAALPHA INC CL A 58450V104 28 3 SH DFND 2,3 3 0 0
MEDIAALPHA INC CL A 58450V104 413,619 44,764 SH DFND 7,10,11 44,764 0 0
MEDIAALPHA INC CL A 58450V104 2,772 300 SH DFND 7,9,10,12 300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 518,996 86,069 SH DFND 2,3 86,069 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17,083 2,833 SH DFND 2,3,6 2,833 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,983,159 660,557 SH DFND 7,10,11 660,557 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 356,970 59,199 SH DFND 7,9,10,12 59,199 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17,743,275 2,942,500 SH Call DFND 7,10,11 2,942,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,244,743 538,100 SH Put DFND 7,10,11 538,100 0 0
MEDICINOVA INC COM NEW 58468P206 654,017 447,957 SH DFND 7,10,11 447,957 0 0
MEDICINOVA INC COM NEW 58468P206 210,240 144,000 SH DFND 7,9,10,12 144,000 0 0
MEDIFAST INC COM 58470H101 1,267 94 SH DFND 2,3 94 0 0
MEDIFAST INC COM 58470H101 99,132 7,354 SH DFND 7,10,11 7,354 0 0
MEDIFAST INC COM 58470H101 1,442 107 SH DFND 7,9,10,12 107 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 87,375 6,030 SH DFND 2,3 6,030 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 8,491 586 SH DFND 2,3,5 586 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 13,997 966 SH DFND 2,3,6 966 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,754,377 121,075 SH DFND 7,10,11 121,075 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 12,432 858 SH DFND 7,9,10,12 858 0 0
MEDPACE HLDGS INC COM 58506Q109 318,706 1,046 SH DFND 2,3 1,046 0 0
MEDPACE HLDGS INC COM 58506Q109 39,305 129 SH DFND 2,3,5 129 0 0
MEDPACE HLDGS INC COM 58506Q109 115,478 379 SH DFND 2,3,6 379 0 0
MEDPACE HLDGS INC COM 58506Q109 3,036,845 9,967 SH DFND 7,10,11 9,967 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 326,234 61,904 SH DFND 7,10,11 61,904 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 69,190 13,129 SH DFND 7,9,10,12 13,129 0 0
SOHO HOUSE & CO INC COM CL A 586001109 11,655 1,886 SH DFND 7,10,11 1,886 0 0
MERCADOLIBRE INC COM 58733R102 1,868,933 958 SH DFND 1,4 958 0 0
MERCADOLIBRE INC COM 58733R102 50,843,574 26,062 SH DFND 2,3 25,817 245 0
MERCADOLIBRE INC COM 58733R102 4,625,513 2,371 SH DFND 7,10 2,371 0 0
MERCADOLIBRE INC COM 58733R102 511,128 262 SH DFND 2,3,5 262 0 0
MERCADOLIBRE INC COM 58733R102 1,219,294 625 SH DFND 2,3,6 625 0 0
MERCADOLIBRE INC COM 58733R102 111,111,801 56,955 SH DFND 7,10,11 56,955 0 0
MERCADOLIBRE INC COM 58733R102 28,751,922 14,738 SH DFND 7,9,10,12 14,738 0 0
MERCADOLIBRE INC COM 58733R102 91,691 47 SH DFND 7,8,9,10,12 47 0 0
MERCADOLIBRE INC COM 58733R102 41,163,357 21,100 SH Call DFND 7,10,11 21,100 0 0
MERCADOLIBRE INC COM 58733R102 10,339,611 5,300 SH Put DFND 7,10,11 5,300 0 0
MERCANTILE BK CORP COM 587376104 42,311 974 SH DFND 2,3 974 0 0
MERCANTILE BK CORP COM 587376104 747,646 17,211 SH DFND 7,10,11 17,211 0 0
MERCANTILE BK CORP COM 587376104 6,733 155 SH DFND 7,9,10,12 155 0 0
MERCER INTL INC COM 588056101 9,920 1,613 SH DFND 7,10,11 1,613 0 0
MERCHANTS BANCORP IND COM 58844R108 48,285 1,305 SH DFND 2,3 1,305 0 0
MERCHANTS BANCORP IND COM 58844R108 499,204 13,492 SH DFND 7,10,11 13,492 0 0
MERCHANTS BANCORP IND COM 58844R108 6,586 178 SH DFND 7,9,10,12 178 0 0
MERCK & CO INC COM 58933Y105 13,456,101 149,912 SH DFND 1,4 149,912 0 0
MERCK & CO INC COM 58933Y105 246,014,567 2,740,804 SH DFND 2,3 2,657,355 83,449 0
MERCK & CO INC COM 58933Y105 3,298,770 36,751 SH DFND 7,10 36,751 0 0
MERCK & CO INC COM 58933Y105 3,445,258 38,383 SH DFND 2,3,5 36,192 2,191 0
MERCK & CO INC COM 58933Y105 6,776,162 75,492 SH DFND 2,3,6 72,972 2,520 0
MERCK & CO INC COM 58933Y105 202,806,687 2,259,433 SH DFND 7,10,11 2,259,433 0 0
MERCK & CO INC COM 58933Y105 83,640,113 931,819 SH DFND 7,9,10,12 931,819 0 0
MERCK & CO INC COM 58933Y105 8,060,448 89,800 SH Call DFND 2,3 89,800 0 0
MERCK & CO INC COM 58933Y105 91,285,920 1,017,000 SH Call DFND 7,10,11 1,017,000 0 0
MERCK & CO INC COM 58933Y105 42,187,200 470,000 SH Put DFND 2,3 470,000 0 0
MERCK & CO INC COM 58933Y105 16,515,840 184,000 SH Put DFND 7,10,11 184,000 0 0
MERCURY SYS INC COM 589378108 178,306 4,138 SH DFND 2,3 4,138 0 0
MERCURY SYS INC COM 589378108 1,379 32 SH DFND 2,3,6 32 0 0
MERCURY SYS INC COM 589378108 4,518,202 104,855 SH DFND 7,10,11 104,855 0 0
MERCURY SYS INC COM 589378108 162,492 3,771 SH DFND 7,9,10,12 3,771 0 0
MERCURY GENL CORP NEW COM 589400100 205,377 3,674 SH DFND 2,3 3,674 0 0
MERCURY GENL CORP NEW COM 589400100 6,708 120 SH DFND 2,3,6 120 0 0
MERCURY GENL CORP NEW COM 589400100 2,208,050 39,500 SH DFND 7,10,11 39,500 0 0
MERCURY GENL CORP NEW COM 589400100 14,869 266 SH DFND 7,9,10,12 266 0 0
MERIDIAN CORPORATION COM 58958P104 32,515 2,258 SH DFND 7,10,11 2,258 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 278 15 SH DFND 2,3 15 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 451,873 24,386 SH DFND 7,10,11 24,386 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 5,818 314 SH DFND 7,9,10,12 314 0 0
MERIT MED SYS INC COM 589889104 319,350 3,021 SH DFND 2,3 3,021 0 0
MERIT MED SYS INC COM 589889104 3,806 36 SH DFND 2,3,6 36 0 0
MERIT MED SYS INC COM 589889104 8,687,565 82,183 SH DFND 7,10,11 82,183 0 0
MERIT MED SYS INC COM 589889104 323,578 3,061 SH DFND 7,9,10,12 3,061 0 0
MERITAGE HOMES CORP COM 59001A102 756,715 10,676 SH DFND 2,3 10,676 0 0
MERITAGE HOMES CORP COM 59001A102 10,207 144 SH DFND 2,3,5 144 0 0
MERITAGE HOMES CORP COM 59001A102 53,373 753 SH DFND 2,3,6 753 0 0
MERITAGE HOMES CORP COM 59001A102 11,838,732 167,025 SH DFND 7,10,11 167,025 0 0
MERITAGE HOMES CORP COM 59001A102 50,608 714 SH DFND 7,9,10,12 714 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,535 4,459 SH DFND 2,3 4,459 0 0
MERSANA THERAPEUTICS INC COM 59045L106 26,189 76,086 SH DFND 7,10,11 76,086 0 0
MERSANA THERAPEUTICS INC COM 59045L106 372 1,080 SH DFND 7,9,10,12 1,080 0 0
MESA LABS INC COM 59064R109 92,199 777 SH DFND 2,3 777 0 0
MESA LABS INC COM 59064R109 4,153 35 SH DFND 2,3,6 35 0 0
MESA LABS INC COM 59064R109 949,043 7,998 SH DFND 7,10,11 7,998 0 0
MESA LABS INC COM 59064R109 5,814 49 SH DFND 7,9,10,12 49 0 0
MESOBLAST LTD SPONS ADR 590717401 6,203 497 SH DFND 7,10,11 497 0 0
MESOBLAST LTD SPONS ADR 590717401 312,000 25,000 SH DFND 7,9,10,12 25,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 56,026 768 SH DFND 2,3 768 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,167 16 SH DFND 2,3,6 16 0 0
PATHWARD FINANCIAL INC COM 59100U108 3,683,391 50,492 SH DFND 7,10,11 50,492 0 0
PATHWARD FINANCIAL INC COM 59100U108 17,581 241 SH DFND 7,9,10,12 241 0 0
METAGENOMI INC COM 59102M104 25,890 19,037 SH DFND 7,10,11 19,037 0 0
METAGENOMI INC COM 59102M104 314 231 SH DFND 7,9,10,12 231 0 0
METHANEX CORP COM 59151K108 31,238 891 SH DFND 2,3 891 0 0
METHANEX CORP COM 59151K108 9,361 267 SH DFND 2,3,5 267 0 0
METHANEX CORP COM 59151K108 14,900 425 SH DFND 2,3,6 425 0 0
METHANEX CORP COM 59151K108 180,313 5,143 SH DFND 7,10,11 5,143 0 0
METHODE ELECTRS INC COM 591520200 938 147 SH DFND 2,3 147 0 0
METHODE ELECTRS INC COM 591520200 155,806 24,421 SH DFND 7,10,11 24,421 0 0
METHODE ELECTRS INC COM 591520200 5,474 858 SH DFND 7,9,10,12 858 0 0
METLIFE INC COM 59156R108 6,763,389 84,237 SH DFND 2,3 83,327 910 0
METLIFE INC COM 59156R108 230,031 2,865 SH DFND 2,3,5 2,865 0 0
METLIFE INC COM 59156R108 543,804 6,773 SH DFND 2,3,6 6,767 6 0
METLIFE INC COM 59156R108 46,932,506 584,537 SH DFND 7,10,11 584,537 0 0
METLIFE INC COM 59156R108 17,160,382 213,730 SH DFND 7,9,10,12 213,730 0 0
METLIFE INC COM 59156R108 5,941,460 74,000 SH Call DFND 2,3 74,000 0 0
METLIFE INC COM 59156R108 1,605,800 20,000 SH Call DFND 7,10,11 20,000 0 0
METLIFE INC COM 59156R108 15,255,100 190,000 SH Put DFND 2,3 190,000 0 0
METLIFE INC COM 59156R108 1,605,800 20,000 SH Put DFND 7,10,11 20,000 0 0
METROCITY BANKSHARES INC COM 59165J105 31,264 1,134 SH DFND 2,3 1,134 0 0
METROCITY BANKSHARES INC COM 59165J105 377,378 13,688 SH DFND 7,10,11 13,688 0 0
METROCITY BANKSHARES INC COM 59165J105 5,018 182 SH DFND 7,9,10,12 182 0 0
METROPOLITAN BK HLDG CORP COM 591774104 38,577 689 SH DFND 2,3 689 0 0
METROPOLITAN BK HLDG CORP COM 591774104 168 3 SH DFND 2,3,5 3 0 0
METROPOLITAN BK HLDG CORP COM 591774104 891,417 15,921 SH DFND 7,10,11 15,921 0 0
METROPOLITAN BK HLDG CORP COM 591774104 5,711 102 SH DFND 7,9,10,12 102 0 0
METSERA INC COM 59267L107 291,826 10,721 SH DFND 7,10,11 10,721 0 0
METSERA INC COM 59267L107 3,539 130 SH DFND 7,9,10,12 130 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,084,075 918 SH DFND 2,3 918 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,171 12 SH DFND 2,3,5 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,447 8 SH DFND 2,3,6 8 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,657,632 21,727 SH DFND 7,10,11 21,727 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,714,166 8,226 SH DFND 7,9,10,12 8,226 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 10 6 SH DFND 7,10,11 6 0 0
MICROSOFT CORP COM 594918104 51,462,590 137,091 SH DFND 1,4 137,091 0 0
MICROSOFT CORP COM 594918104 1,094,449,547 2,915,500 SH DFND 2,3 2,831,847 83,653 0
MICROSOFT CORP COM 594918104 18,246,206 48,606 SH DFND 7,10 48,606 0 0
MICROSOFT CORP COM 594918104 19,093,837 50,864 SH DFND 2,3,5 47,239 3,625 0
MICROSOFT CORP COM 594918104 19,256,381 51,297 SH DFND 2,3,6 48,519 2,778 0
MICROSOFT CORP COM 594918104 2,714,959,919 7,232,371 SH DFND 7,10,11 7,232,371 0 0
MICROSOFT CORP COM 594918104 1,022,045,825 2,722,624 SH DFND 7,9,10,12 2,722,624 0 0
MICROSOFT CORP COM 594918104 176,057,910 469,000 SH Call DFND 2,3 469,000 0 0
MICROSOFT CORP COM 594918104 91,520,082 243,800 SH Call DFND 7,10,11 243,800 0 0
MICROSOFT CORP COM 594918104 3,753,900 10,000 SH Call DFND 7,9,10,12 10,000 0 0
MICROSOFT CORP COM 594918104 47,148,984 125,600 SH Call DFND 7,8,9,10,12 125,600 0 0
MICROSOFT CORP COM 594918104 542,025,621 1,443,900 SH Put DFND 2,3 1,443,900 0 0
MICROSOFT CORP COM 594918104 22,823,712 60,800 SH Put DFND 7,10,11 60,800 0 0
MICROSOFT CORP COM 594918104 1,501,560 4,000 SH Put DFND 7,8,9,10,12 4,000 0 0
MICROVISION INC DEL COM NEW 594960304 1,188 958 SH DFND 2,3 958 0 0
MICROVISION INC DEL COM NEW 594960304 184,085 148,456 SH DFND 7,10,11 148,456 0 0
MICROVISION INC DEL COM NEW 594960304 2,598 2,095 SH DFND 7,9,10,12 2,095 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 4,138,292 2,936,000 PRN DFND 7,10,11 2,936,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 905,456 3,141 SH DFND 2,3 3,141 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,171 11 SH DFND 2,3,5 11 0 0
MICROSTRATEGY INC CL A NEW 594972408 31,133 108 SH DFND 2,3,6 108 0 0
MICROSTRATEGY INC CL A NEW 594972408 60,555,726 210,066 SH DFND 7,10,11 210,066 0 0
MICROSTRATEGY INC CL A NEW 594972408 13,419,833 46,553 SH DFND 7,9,10,12 46,553 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,315,105 11,500 SH Call DFND 2,3 11,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,468,185 15,500 SH Call DFND 7,10,11 15,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,554,666 15,800 SH Put DFND 2,3 15,800 0 0
MICROSTRATEGY INC CL A NEW 594972408 39,002,931 135,300 SH Put DFND 7,10,11 135,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,062,777 331,807 SH DFND 2,3 324,607 7,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104 21,010 434 SH DFND 2,3,5 434 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,409,021 29,106 SH DFND 2,3,6 29,106 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 142,440,111 2,942,370 SH DFND 7,10,11 2,942,370 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,435,319 256,875 SH DFND 7,9,10,12 256,875 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,705,452 97,200 SH Call DFND 7,10,11 97,200 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 805,280 16,000 SH DFND 7,10,11 16,000 0 0
MICRON TECHNOLOGY INC COM 595112103 14,174,539 163,132 SH DFND 2,3 162,819 313 0
MICRON TECHNOLOGY INC COM 595112103 52,047 599 SH DFND 2,3,5 599 0 0
MICRON TECHNOLOGY INC COM 595112103 273,617 3,149 SH DFND 2,3,6 3,149 0 0
MICRON TECHNOLOGY INC COM 595112103 289,342,633 3,329,988 SH DFND 7,10,11 3,329,988 0 0
MICRON TECHNOLOGY INC COM 595112103 41,206,059 474,232 SH DFND 7,9,10,12 474,232 0 0
MICRON TECHNOLOGY INC COM 595112103 56,218 647 SH DFND 7,8,9,10,12 647 0 0
MICRON TECHNOLOGY INC COM 595112103 19,697,963 226,700 SH Call DFND 2,3 226,700 0 0
MICRON TECHNOLOGY INC COM 595112103 3,258,375 37,500 SH Call DFND 7,10,11 37,500 0 0
MICRON TECHNOLOGY INC COM 595112103 4,353,189 50,100 SH Put DFND 2,3 50,100 0 0
MICRON TECHNOLOGY INC COM 595112103 5,448,003 62,700 SH Put DFND 7,10,11 62,700 0 0
MICROVAST HOLDINGS INC COM 59516C106 4 3 SH DFND 2,3 3 0 0
MICROVAST HOLDINGS INC COM 59516C106 27,892 23,839 SH DFND 7,10,11 23,839 0 0
MID-AMER APT CMNTYS INC COM 59522J103 260,084 1,552 SH DFND 2,3 1,552 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,363 32 SH DFND 2,3,5 32 0 0
MID-AMER APT CMNTYS INC COM 59522J103 115,127 687 SH DFND 2,3,6 687 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16,073,878 95,918 SH DFND 7,10,11 95,918 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,018,133 35,912 SH DFND 7,9,10,12 35,912 0 0
MID PENN BANCORP INC COM 59540G107 14,121 545 SH DFND 1,4 545 0 0
MID PENN BANCORP INC COM 59540G107 1,663,215 64,192 SH DFND 2,3 64,192 0 0
MID PENN BANCORP INC COM 59540G107 309,365 11,940 SH DFND 7,10,11 11,940 0 0
MID PENN BANCORP INC COM 59540G107 4,353 168 SH DFND 7,9,10,12 168 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 4,878,650 4,048,000 PRN DFND 7,10,11 4,048,000 0 0
MIDDLEBY CORP COM 596278101 789,992 5,198 SH DFND 1,4 5,198 0 0
MIDDLEBY CORP COM 596278101 1,221,919 8,040 SH DFND 2,3 8,040 0 0
MIDDLEBY CORP COM 596278101 58,664 386 SH DFND 2,3,6 386 0 0
MIDDLEBY CORP COM 596278101 1,698,225 11,174 SH DFND 7,10,11 11,174 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1,370 49 SH DFND 2,3 49 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 138,828 4,967 SH DFND 7,10,11 4,967 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1,957 70 SH DFND 7,9,10,12 70 0 0
MIDDLESEX WTR CO COM 596680108 84,997 1,326 SH DFND 2,3 1,326 0 0
MIDDLESEX WTR CO COM 596680108 897 14 SH DFND 2,3,6 14 0 0
MIDDLESEX WTR CO COM 596680108 1,632,114 25,462 SH DFND 7,10,11 25,462 0 0
MIDDLESEX WTR CO COM 596680108 28,076 438 SH DFND 7,9,10,12 438 0 0
MIDLAND STATES BANCORP INC COM 597742105 23,112 1,350 SH DFND 2,3 1,350 0 0
MIDLAND STATES BANCORP INC COM 597742105 477,203 27,874 SH DFND 7,10,11 27,874 0 0
MIDLAND STATES BANCORP INC COM 597742105 3,475 203 SH DFND 7,9,10,12 203 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 31,623 1,068 SH DFND 2,3 1,068 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 388,542 13,122 SH DFND 7,10,11 13,122 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 5,359 181 SH DFND 7,9,10,12 181 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 2 2 SH DFND 7,10,11 2 0 0
MILLERKNOLL INC COM 600544100 129,559 6,769 SH DFND 2,3 6,769 0 0
MILLERKNOLL INC COM 600544100 2,140,555 111,837 SH DFND 7,10,11 111,837 0 0
MILLERKNOLL INC COM 600544100 13,034 681 SH DFND 7,9,10,12 681 0 0
MILLER INDS INC TENN COM NEW 600551204 34,659 818 SH DFND 2,3 818 0 0
MILLER INDS INC TENN COM NEW 600551204 400,142 9,444 SH DFND 7,10,11 9,444 0 0
MILLER INDS INC TENN COM NEW 600551204 4,618 109 SH DFND 7,9,10,12 109 0 0
MILLROSE PPTYS INC COM CL A 601137102 91,619 3,456 SH DFND 2,3 3,456 0 0
MILLROSE PPTYS INC COM CL A 601137102 822 31 SH DFND 2,3,5 31 0 0
MILLROSE PPTYS INC COM CL A 601137102 26,404 996 SH DFND 2,3,6 996 0 0
MILLROSE PPTYS INC COM CL A 601137102 9,377,541 353,736 SH DFND 7,10,11 353,736 0 0
MILLROSE PPTYS INC COM CL A 601137102 284,691 10,739 SH DFND 7,9,10,12 10,739 0 0
MIMEDX GROUP INC COM 602496101 631 83 SH DFND 2,3 83 0 0
MIMEDX GROUP INC COM 602496101 1,047,212 137,791 SH DFND 7,10,11 137,791 0 0
MIMEDX GROUP INC COM 602496101 8,998 1,184 SH DFND 7,9,10,12 1,184 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 412,121 70,448 SH DFND 7,10,11 70,448 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 4,253 727 SH DFND 7,9,10,12 727 0 0
MINERALS TECHNOLOGIES INC COM 603158106 276,085 4,343 SH DFND 2,3 4,343 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,526 24 SH DFND 2,3,6 24 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,993,321 47,087 SH DFND 7,10,11 47,087 0 0
MINERALS TECHNOLOGIES INC COM 603158106 20,025 315 SH DFND 7,9,10,12 315 0 0
MINERALYS THERAPEUTICS INC COM 603170101 1,477 93 SH DFND 2,3 93 0 0
MINERALYS THERAPEUTICS INC COM 603170101 4,351 274 SH DFND 2,3,6 274 0 0
MINERALYS THERAPEUTICS INC COM 603170101 323,047 20,343 SH DFND 7,10,11 20,343 0 0
MINERALYS THERAPEUTICS INC COM 603170101 4,494 283 SH DFND 7,9,10,12 283 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,494 103 SH DFND 2,3 103 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,373,781 163,709 SH DFND 7,10,11 163,709 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 29,769 2,053 SH DFND 7,9,10,12 2,053 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 541 12 SH DFND 2,3 12 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 28,787 639 SH DFND 2,3,6 639 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 5,977,054 132,676 SH DFND 7,10,11 132,676 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 17,750 394 SH DFND 7,9,10,12 394 0 0
MISSION PRODUCE INC COM 60510V108 338,756 32,324 SH DFND 7,10,11 32,324 0 0
MISSION PRODUCE INC COM 60510V108 8,269 789 SH DFND 7,9,10,12 789 0 0
MISTER CAR WASH INC COM 60646V105 77,251 9,791 SH DFND 2,3 9,791 0 0
MISTER CAR WASH INC COM 60646V105 395 50 SH DFND 2,3,6 50 0 0
MISTER CAR WASH INC COM 60646V105 1,023,467 129,717 SH DFND 7,10,11 129,717 0 0
MISTER CAR WASH INC COM 60646V105 7,440 943 SH DFND 7,9,10,12 943 0 0
MISTRAS GROUP INC COM 60649T107 14,230 1,345 SH DFND 2,3 1,345 0 0
MISTRAS GROUP INC COM 60649T107 151,580 14,327 SH DFND 7,10,11 14,327 0 0
MISTRAS GROUP INC COM 60649T107 2,190 207 SH DFND 7,9,10,12 207 0 0
MITEK SYS INC COM NEW 606710200 3,069 372 SH DFND 2,3 372 0 0
MITEK SYS INC COM NEW 606710200 861,374 104,409 SH DFND 7,10,11 104,409 0 0
MITEK SYS INC COM NEW 606710200 206,390 25,017 SH DFND 7,9,10,12 25,017 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,473,487 474,944 SH DFND 2,3 474,944 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 50,867 3,732 SH DFND 2,3,5 3,732 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 535,223 39,268 SH DFND 2,3,6 39,268 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 538,808 39,531 SH DFND 7,10,11 39,531 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 56,004 10,164 SH DFND 2,3 10,164 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10,056 1,825 SH DFND 2,3,5 1,825 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 43,165 7,834 SH DFND 2,3,6 7,834 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,363,251 247,414 SH DFND 7,10,11 247,414 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 4,808 1,153 SH DFND 7,10,11 1,153 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 147,218 10,227 SH DFND 2,3 10,227 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 343,479 23,861 SH DFND 7,10,11 23,861 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5,456 379 SH DFND 7,9,10,12 379 0 0
MODERNA INC COM 60770K107 4,320,653 152,404 SH DFND 2,3 152,404 0 0
MODERNA INC COM 60770K107 822 29 SH DFND 2,3,5 29 0 0
MODERNA INC COM 60770K107 46,749 1,649 SH DFND 2,3,6 1,649 0 0
MODERNA INC COM 60770K107 62,893,908 2,218,480 SH DFND 7,10,11 2,218,480 0 0
MODERNA INC COM 60770K107 3,866,090 136,370 SH DFND 7,9,10,12 136,370 0 0
MODERNA INC COM 60770K107 567,000 20,000 SH Call DFND 2,3 20,000 0 0
MODERNA INC COM 60770K107 7,371,000 260,000 SH Call DFND 7,10,11 260,000 0 0
MODERNA INC COM 60770K107 3,226,230 113,800 SH Put DFND 7,10,11 113,800 0 0
MODINE MFG CO COM 607828100 11,359 148 SH DFND 1,4 148 0 0
MODINE MFG CO COM 607828100 1,319,640 17,194 SH DFND 2,3 17,194 0 0
MODINE MFG CO COM 607828100 13,280,053 173,030 SH DFND 7,10,11 173,030 0 0
MODINE MFG CO COM 607828100 39,450 514 SH DFND 7,9,10,12 514 0 0
MODINE MFG CO COM 607828100 4,720,125 61,500 SH Call DFND 7,10,11 61,500 0 0
MODIVCARE INC COM 60783X104 951 723 SH DFND 2,3 723 0 0
MODIVCARE INC COM 60783X104 8,824 6,710 SH DFND 7,10,11 6,710 0 0
MODIVCARE INC COM 60783X104 126 96 SH DFND 7,9,10,12 96 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 15,167 945 SH DFND 7,10,11 945 0 0
MOELIS & CO CL A 60786M105 393,521 6,743 SH DFND 2,3 6,743 0 0
MOELIS & CO CL A 60786M105 37,525 643 SH DFND 2,3,6 643 0 0
MOELIS & CO CL A 60786M105 6,625,377 113,526 SH DFND 7,10,11 113,526 0 0
MOELIS & CO CL A 60786M105 367,726 6,301 SH DFND 7,9,10,12 6,301 0 0
MOHAWK INDS INC COM 608190104 122,972 1,077 SH DFND 2,3 1,077 0 0
MOHAWK INDS INC COM 608190104 1,941 17 SH DFND 2,3,5 17 0 0
MOHAWK INDS INC COM 608190104 8,018,062 70,223 SH DFND 7,10,11 70,223 0 0
MOHAWK INDS INC COM 608190104 1,423,140 12,464 SH DFND 7,9,10,12 12,464 0 0
MOLECULIN BIOTECH INC COM 60855D309 2,714 2,788 SH DFND 7,10,11 2,788 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,076,117 3,267 SH DFND 2,3 3,267 0 0
MOLINA HEALTHCARE INC COM 60855R100 17,458 53 SH DFND 2,3,5 53 0 0
MOLINA HEALTHCARE INC COM 60855R100 47,762 145 SH DFND 2,3,6 145 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,487,448 31,839 SH DFND 7,10,11 31,839 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,657,715 29,320 SH DFND 7,9,10,12 29,320 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 358,463 5,889 SH DFND 2,3 5,889 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 26,661 438 SH DFND 2,3,5 438 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,643 27 SH DFND 2,3,6 27 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,086,901 132,855 SH DFND 7,10,11 132,855 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,188,227 101,663 SH DFND 7,9,10,12 101,663 0 0
MONARCH CASINO & RESORT INC COM 609027107 122,767 1,579 SH DFND 2,3 1,579 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,509,439 19,414 SH DFND 7,10,11 19,414 0 0
MONARCH CASINO & RESORT INC COM 609027107 9,797 126 SH DFND 7,9,10,12 126 0 0
MONDELEZ INTL INC CL A 609207105 9,699,904 142,961 SH DFND 1,4 142,961 0 0
MONDELEZ INTL INC CL A 609207105 141,260,375 2,081,951 SH DFND 2,3 2,069,437 12,514 0
MONDELEZ INTL INC CL A 609207105 2,346,117 34,578 SH DFND 2,3,5 33,578 1,000 0
MONDELEZ INTL INC CL A 609207105 1,565,774 23,077 SH DFND 2,3,6 20,475 2,602 0
MONDELEZ INTL INC CL A 609207105 104,512,383 1,540,345 SH DFND 7,10,11 1,540,345 0 0
MONDELEZ INTL INC CL A 609207105 28,057,128 413,517 SH DFND 7,9,10,12 413,517 0 0
MONDELEZ INTL INC CL A 609207105 6,106,500 90,000 SH Call DFND 2,3 90,000 0 0
MONDELEZ INTL INC CL A 609207105 9,159,750 135,000 SH Put DFND 2,3 135,000 0 0
MONGODB INC CL A 60937P106 8,890,500 50,687 SH DFND 2,3 50,687 0 0
MONGODB INC CL A 60937P106 1,228 7 SH DFND 2,3,5 7 0 0
MONGODB INC CL A 60937P106 8,068 46 SH DFND 2,3,6 46 0 0
MONGODB INC CL A 60937P106 48,480,560 276,400 SH DFND 7,10,11 276,400 0 0
MONGODB INC CL A 60937P106 3,093,881 17,639 SH DFND 7,9,10,12 17,639 0 0
MONGODB INC CL A 60937P106 2,385,440 13,600 SH Call DFND 7,10,11 13,600 0 0
MONGODB INC CL A 60937P106 145,582,000 830,000 SH Put DFND 7,10,11 830,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 172 650 SH Call DFND 7,10,11 650 0 0
MONEYLION INC CL A 60938K304 6,545,779 75,665 SH DFND 4 0 75,665 0
MONEYLION INC CL A 60938K304 1,644 19 SH DFND 2,3 19 0 0
MONEYLION INC CL A 60938K304 577,973 6,681 SH DFND 7,10,11 6,681 0 0
MONEYLION INC CL A 60938K304 7,353 85 SH DFND 7,9,10,12 85 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108 5,880 2,000 SH DFND 2,3 2,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 585,200 1,009 SH DFND 2,3 1,009 0 0
MONOLITHIC PWR SYS INC COM 609839105 19,139 33 SH DFND 2,3,5 33 0 0
MONOLITHIC PWR SYS INC COM 609839105 212,273 366 SH DFND 2,3,6 366 0 0
MONOLITHIC PWR SYS INC COM 609839105 145,797,959 251,384 SH DFND 7,10,11 251,384 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,709,216 20,189 SH DFND 7,9,10,12 20,189 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 8,192 225 SH DFND 7,10,11 225 0 0
MONRO INC COM 610236101 63,046 4,357 SH DFND 2,3 4,357 0 0
MONRO INC COM 610236101 58 4 SH DFND 2,3,5 4 0 0
MONRO INC COM 610236101 347 24 SH DFND 2,3,6 24 0 0
MONRO INC COM 610236101 734,092 50,732 SH DFND 7,10,11 50,732 0 0
MONRO INC COM 610236101 4,283 296 SH DFND 7,9,10,12 296 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,586,915 78,382 SH DFND 2,3 78,382 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 97,728 1,670 SH DFND 2,3,5 1,670 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 264,159 4,514 SH DFND 2,3,6 4,510 4 0
MONSTER BEVERAGE CORP NEW COM 61174X109 64,703,196 1,105,660 SH DFND 7,10,11 1,105,660 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,212,333 259,951 SH DFND 7,9,10,12 259,951 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,926,376 203,800 SH Call DFND 2,3 203,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,181,156 430,300 SH Put DFND 2,3 430,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,389,000 75,000 SH Put DFND 7,10,11 75,000 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 49,793 10,801 SH DFND 7,10,11 10,801 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 15,124 26,763 SH Call DFND 7,10,11 26,763 0 0
MONTAUK RENEWABLES INC COM 61218C103 10,105 4,835 SH DFND 2,3 4,835 0 0
MONTAUK RENEWABLES INC COM 61218C103 102,571 49,077 SH DFND 7,10,11 49,077 0 0
MONTAUK RENEWABLES INC COM 61218C103 10,128 4,846 SH DFND 7,9,10,12 4,846 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 237 51 SH DFND 2,3 51 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 135,019 29,099 SH DFND 7,10,11 29,099 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 9,113 1,964 SH DFND 7,9,10,12 1,964 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 542 38 SH DFND 2,3 38 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 342,482 24,017 SH DFND 7,10,11 24,017 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 11,978 840 SH DFND 7,9,10,12 840 0 0
MOODYS CORP COM 615369105 6,458,655 13,869 SH DFND 2,3 13,869 0 0
MOODYS CORP COM 615369105 110,834 238 SH DFND 2,3,5 238 0 0
MOODYS CORP COM 615369105 242,624 521 SH DFND 2,3,6 521 0 0
MOODYS CORP COM 615369105 44,842,769 96,293 SH DFND 7,10,11 96,293 0 0
MOODYS CORP COM 615369105 28,073,656 60,284 SH DFND 7,9,10,12 60,284 0 0
MOOG INC CL A 615394202 331,792 1,914 SH DFND 2,3 1,914 0 0
MOOG INC CL A 615394202 3,120 18 SH DFND 2,3,6 18 0 0
MOOG INC CL A 615394202 9,786,994 56,458 SH DFND 7,10,11 56,458 0 0
MOOG INC CL A 615394202 1,765,570 10,185 SH DFND 7,9,10,12 10,185 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 829,378 21,228 SH DFND 7,10,11 21,228 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,172,100 30,000 SH Call DFND 7,10,11 30,000 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,172,100 30,000 SH Put DFND 7,10,11 30,000 0 0
MORGAN STANLEY COM NEW 617446448 11,870,706 101,746 SH DFND 1,4 101,746 0 0
MORGAN STANLEY COM NEW 617446448 139,593,322 1,196,480 SH DFND 2,3 1,181,502 14,978 0
MORGAN STANLEY COM NEW 617446448 2,919,433 25,023 SH DFND 2,3,5 25,023 0 0
MORGAN STANLEY COM NEW 617446448 1,345,555 11,533 SH DFND 2,3,6 11,384 149 0
MORGAN STANLEY COM NEW 617446448 107,331,450 919,958 SH DFND 7,10,11 919,958 0 0
MORGAN STANLEY COM NEW 617446448 50,388,723 431,891 SH DFND 7,9,10,12 431,891 0 0
MORGAN STANLEY COM NEW 617446448 39,434,460 338,000 SH Call DFND 2,3 338,000 0 0
MORGAN STANLEY COM NEW 617446448 12,833,700 110,000 SH Call DFND 7,10,11 110,000 0 0
MORGAN STANLEY COM NEW 617446448 30,917,550 265,000 SH Put DFND 2,3 265,000 0 0
MORGAN STANLEY COM NEW 617446448 11,421,993 97,900 SH Put DFND 7,10,11 97,900 0 0
MORNINGSTAR INC COM 617700109 1,088,228 3,629 SH DFND 2,3 3,629 0 0
MORNINGSTAR INC COM 617700109 39,583 132 SH DFND 2,3,5 132 0 0
MORNINGSTAR INC COM 617700109 215,607 719 SH DFND 2,3,6 719 0 0
MORNINGSTAR INC COM 617700109 2,111,984 7,043 SH DFND 7,10,11 7,043 0 0
MORNINGSTAR INC COM 617700109 475,294 1,585 SH DFND 7,9,10,12 1,585 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 108,383 5,430 SH DFND 2,3 5,430 0 0
MOSAIC CO NEW COM 61945C103 593,707 21,981 SH DFND 2,3 21,981 0 0
MOSAIC CO NEW COM 61945C103 25,227 934 SH DFND 2,3,5 934 0 0
MOSAIC CO NEW COM 61945C103 35,518 1,315 SH DFND 2,3,6 1,315 0 0
MOSAIC CO NEW COM 61945C103 8,803,126 325,921 SH DFND 7,10,11 325,921 0 0
MOSAIC CO NEW COM 61945C103 1,655,902 61,307 SH DFND 7,9,10,12 61,307 0 0
MOTORCAR PTS AMER INC COM 620071100 399 42 SH DFND 2,3 42 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,650,940 6,055 SH DFND 2,3 6,055 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 68,736 157 SH DFND 2,3,5 157 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 210,149 480 SH DFND 2,3,6 480 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 61,977,472 141,562 SH DFND 7,10,11 141,562 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,323,656 89,819 SH DFND 7,9,10,12 89,819 0 0
MOVADO GROUP INC COM 624580106 20,933 1,252 SH DFND 2,3 1,252 0 0
MOVADO GROUP INC COM 624580106 182,984 10,944 SH DFND 7,10,11 10,944 0 0
MOVADO GROUP INC COM 624580106 2,491 149 SH DFND 7,9,10,12 149 0 0
MUELLER INDS INC COM 624756102 497,194 6,530 SH DFND 2,3 6,530 0 0
MUELLER INDS INC COM 624756102 9,874,064 129,683 SH DFND 7,10,11 129,683 0 0
MUELLER INDS INC COM 624756102 85,048 1,117 SH DFND 7,9,10,12 1,117 0 0
MUELLER WTR PRODS INC COM SER A 624758108 12,608 496 SH DFND 2,3 496 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,135 84 SH DFND 2,3,6 84 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,032,752 237,323 SH DFND 7,10,11 237,323 0 0
MUELLER WTR PRODS INC COM SER A 624758108 97,943 3,853 SH DFND 7,9,10,12 3,853 0 0
MR COOPER GROUP INC COM 62482R107 10,299,593 86,117 SH DFND 2,3 86,117 0 0
MR COOPER GROUP INC COM 62482R107 10,888,145 91,038 SH DFND 7,10,11 91,038 0 0
MR COOPER GROUP INC COM 62482R107 75,348 630 SH DFND 7,9,10,12 630 0 0
CLARITEV CORPORATION CL A NEW 62548M209 11,697 567 SH DFND 2,3 567 0 0
CLARITEV CORPORATION CL A NEW 62548M209 8,995 436 SH DFND 7,10,11 436 0 0
MURPHY OIL CORP COM 626717102 344,634 12,135 SH DFND 2,3 12,135 0 0
MURPHY OIL CORP COM 626717102 57,879 2,038 SH DFND 2,3,6 2,038 0 0
MURPHY OIL CORP COM 626717102 5,249,712 184,849 SH DFND 7,10,11 184,849 0 0
MURPHY OIL CORP COM 626717102 39,618 1,395 SH DFND 7,9,10,12 1,395 0 0
MURPHY USA INC COM 626755102 17,383 37 SH DFND 1,4 37 0 0
MURPHY USA INC COM 626755102 2,313,344 4,924 SH DFND 2,3 4,924 0 0
MURPHY USA INC COM 626755102 940 2 SH DFND 2,3,5 2 0 0
MURPHY USA INC COM 626755102 137,654 293 SH DFND 2,3,6 293 0 0
MURPHY USA INC COM 626755102 7,522,598 16,012 SH DFND 7,10,11 16,012 0 0
MY SIZE INC COM NEW 62844N406 288 202 SH DFND 7,9,10,12 202 0 0
MYERS INDS INC COM 628464109 30,362 2,545 SH DFND 2,3 2,545 0 0
MYERS INDS INC COM 628464109 325,880 27,316 SH DFND 7,10,11 27,316 0 0
MYERS INDS INC COM 628464109 4,390 368 SH DFND 7,9,10,12 368 0 0
MYRIAD GENETICS INC COM 62855J104 77,089 8,691 SH DFND 2,3 8,691 0 0
MYRIAD GENETICS INC COM 62855J104 665 75 SH DFND 2,3,6 75 0 0
MYRIAD GENETICS INC COM 62855J104 2,066,879 233,019 SH DFND 7,10,11 233,019 0 0
MYRIAD GENETICS INC COM 62855J104 16,001 1,804 SH DFND 7,9,10,12 1,804 0 0
NBT BANCORP INC COM 628778102 208,751 4,866 SH DFND 2,3 4,866 0 0
NBT BANCORP INC COM 628778102 1,201 28 SH DFND 2,3,6 28 0 0
NBT BANCORP INC COM 628778102 3,535,518 82,413 SH DFND 7,10,11 82,413 0 0
NBT BANCORP INC COM 628778102 19,691 459 SH DFND 7,9,10,12 459 0 0
N-ABLE INC COMMON STOCK 62878D100 2,049 289 SH DFND 2,3 289 0 0
N-ABLE INC COMMON STOCK 62878D100 709 100 SH DFND 2,3,6 100 0 0
N-ABLE INC COMMON STOCK 62878D100 963,084 135,837 SH DFND 7,10,11 135,837 0 0
N-ABLE INC COMMON STOCK 62878D100 48,290 6,811 SH DFND 7,9,10,12 6,811 0 0
NCR VOYIX CORPORATION COM 62886E108 26,647 2,733 SH DFND 2,3 2,733 0 0
NCR VOYIX CORPORATION COM 62886E108 1,170 120 SH DFND 2,3,6 120 0 0
NCR VOYIX CORPORATION COM 62886E108 1,953,188 200,327 SH DFND 7,10,11 200,327 0 0
NCR VOYIX CORPORATION COM 62886E108 14,177 1,454 SH DFND 7,9,10,12 1,454 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 6,188,444 5,438,000 PRN DFND 7,10,11 5,438,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 3,833,475 3,950,000 PRN DFND 7,10,11 3,950,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 69,090 70,000 PRN DFND 7,10,11 70,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11,917,001 2,624,890 SH DFND 7,10,11 2,624,890 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 756,175 1,043,000 PRN DFND 7,10,11 1,043,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 760,241 1,101,000 PRN DFND 7,10,11 1,101,000 0 0
NIO INC SPON ADS 62914V106 1,312,134 344,392 SH DFND 2,3 344,392 0 0
NIO INC SPON ADS 62914V106 232,570 61,042 SH DFND 7,10 61,042 0 0
NIO INC SPON ADS 62914V106 3,073,843 806,783 SH DFND 7,10,11 806,783 0 0
NIO INC SPON ADS 62914V106 23,217,858 6,093,926 SH DFND 7,9,10,12 6,093,926 0 0
NIO INC SPON ADS 62914V106 1,905,000 500,000 SH Call DFND 7,10,11 500,000 0 0
NIO INC SPON ADS 62914V106 1,295,400 340,000 SH Put DFND 7,10,11 340,000 0 0
NL INDS INC COM NEW 629156407 190 24 SH DFND 2,3 24 0 0
NL INDS INC COM NEW 629156407 45,378 5,744 SH DFND 7,10,11 5,744 0 0
NL INDS INC COM NEW 629156407 640 81 SH DFND 7,9,10,12 81 0 0
NMI HLDGS INC COM 629209305 327,334 9,080 SH DFND 2,3 9,080 0 0
NMI HLDGS INC COM 629209305 1,839 51 SH DFND 2,3,6 51 0 0
NMI HLDGS INC COM 629209305 4,070,838 112,922 SH DFND 7,10,11 112,922 0 0
NMI HLDGS INC COM 629209305 28,191 782 SH DFND 7,9,10,12 782 0 0
NN INC COM 629337106 3,087 1,366 SH DFND 2,3 1,366 0 0
NN INC COM 629337106 71,798 31,769 SH DFND 7,10,11 31,769 0 0
NN INC COM 629337106 1,044 462 SH DFND 7,9,10,12 462 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 9,348,726 4,016,000 PRN DFND 7,10,11 4,016,000 0 0
NRG ENERGY INC COM NEW 629377508 562,641 5,894 SH DFND 2,3 5,894 0 0
NRG ENERGY INC COM NEW 629377508 31,406 329 SH DFND 2,3,5 329 0 0
NRG ENERGY INC COM NEW 629377508 374,967 3,928 SH DFND 2,3,6 3,928 0 0
NRG ENERGY INC COM NEW 629377508 28,001,298 293,330 SH DFND 7,10,11 293,330 0 0
NRG ENERGY INC COM NEW 629377508 14,540,945 152,325 SH DFND 7,9,10,12 152,325 0 0
NVR INC COM 62944T105 630,262 87 SH DFND 2,3 87 0 0
NVR INC COM 62944T105 14,489 2 SH DFND 2,3,5 2 0 0
NVR INC COM 62944T105 33,766,102 4,661 SH DFND 7,10,11 4,661 0 0
NVR INC COM 62944T105 7,266,123 1,003 SH DFND 7,9,10,12 1,003 0 0
NVE CORP COM NEW 629445206 8,222 129 SH DFND 1,4 129 0 0
NVE CORP COM NEW 629445206 951,893 14,934 SH DFND 2,3 14,934 0 0
NVE CORP COM NEW 629445206 226,851 3,559 SH DFND 7,10,11 3,559 0 0
NVE CORP COM NEW 629445206 2,868 45 SH DFND 7,9,10,12 45 0 0
NV5 GLOBAL INC COM 62945V109 122,461 6,355 SH DFND 2,3 6,355 0 0
NV5 GLOBAL INC COM 62945V109 540 28 SH DFND 2,3,6 28 0 0
NV5 GLOBAL INC COM 62945V109 1,682,772 87,326 SH DFND 7,10,11 87,326 0 0
NV5 GLOBAL INC COM 62945V109 10,888 565 SH DFND 7,9,10,12 565 0 0
NOV INC COM 62955J103 10,228 672 SH DFND 1,4 672 0 0
NOV INC COM 62955J103 1,698,963 111,627 SH DFND 2,3 111,627 0 0
NOV INC COM 62955J103 776 51 SH DFND 2,3,5 51 0 0
NOV INC COM 62955J103 11,750 772 SH DFND 2,3,6 772 0 0
NOV INC COM 62955J103 1,253,047 82,329 SH DFND 7,10,11 82,329 0 0
NOV INC COM 62955J103 20,912 1,374 SH DFND 7,9,10,12 1,374 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 135,706 203,000 PRN DFND 7,10,11 203,000 0 0
NACCO INDS INC CL A 629579103 2,192 65 SH DFND 2,3 65 0 0
NACCO INDS INC CL A 629579103 93,871 2,783 SH DFND 7,10,11 2,783 0 0
NACCO INDS INC CL A 629579103 1,282 38 SH DFND 7,9,10,12 38 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 5,672 215 SH DFND 2,3 215 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 4,221 160 SH DFND 2,3,6 160 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 2,648,552 100,400 SH DFND 7,10,11 100,400 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 19,020 721 SH DFND 7,9,10,12 721 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 142 89 SH DFND 7,10,11 89 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 12,082 7,599 SH DFND 7,9,10,12 7,599 0 0
NANOBIOTIX SPONSORED ADS 63009J107 853 241 SH DFND 7,10,11 241 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 477,444 18,044 SH DFND 7,10,11 18,044 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 5,610 212 SH DFND 7,9,10,12 212 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 629,413 27,342 SH DFND 7,10,11 27,342 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 28,038 1,218 SH DFND 7,9,10,12 1,218 0 0
NASDAQ INC COM 631103108 1,957,416 25,803 SH DFND 2,3 16,603 9,200 0
NASDAQ INC COM 631103108 8,345 110 SH DFND 2,3,5 110 0 0
NASDAQ INC COM 631103108 17,296 228 SH DFND 2,3,6 228 0 0
NASDAQ INC COM 631103108 22,577,987 297,627 SH DFND 7,10,11 297,627 0 0
NASDAQ INC COM 631103108 10,916,254 143,900 SH DFND 7,9,10,12 143,900 0 0
NATERA INC COM 632307104 77,068 545 SH DFND 1,4 545 0 0
NATERA INC COM 632307104 7,222,940 51,078 SH DFND 2,3 51,078 0 0
NATERA INC COM 632307104 76,079 538 SH DFND 2,3,5 538 0 0
NATERA INC COM 632307104 84,563 598 SH DFND 2,3,6 598 0 0
NATERA INC COM 632307104 15,406,761 108,951 SH DFND 7,10,11 108,951 0 0
NATERA INC COM 632307104 2,738,970 19,369 SH DFND 7,9,10,12 19,369 0 0
NATHANS FAMOUS INC NEW COM 632347100 96 1 SH DFND 2,3 1 0 0
NATHANS FAMOUS INC NEW COM 632347100 190,052 1,972 SH DFND 7,10,11 1,972 0 0
NATHANS FAMOUS INC NEW COM 632347100 2,506 26 SH DFND 7,9,10,12 26 0 0
NATIONAL BK HLDGS CORP CL A 633707104 116,494 3,044 SH DFND 2,3 3,044 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,072 28 SH DFND 2,3,6 28 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,528,231 66,063 SH DFND 7,10,11 66,063 0 0
NATIONAL BK HLDGS CORP CL A 633707104 14,045 367 SH DFND 7,9,10,12 367 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,225 46 SH DFND 2,3 46 0 0
NATIONAL BANKSHARES INC VA COM 634865109 104,683 3,931 SH DFND 7,10,11 3,931 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,465 55 SH DFND 7,9,10,12 55 0 0
NATIONAL BEVERAGE CORP COM 635017106 7,560 182 SH DFND 2,3 182 0 0
NATIONAL BEVERAGE CORP COM 635017106 415 10 SH DFND 2,3,6 10 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,454,689 35,019 SH DFND 7,10,11 35,019 0 0
NATIONAL BEVERAGE CORP COM 635017106 9,637 232 SH DFND 7,9,10,12 232 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 277,663 47,545 SH DFND 7,10,11 47,545 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 4,070 697 SH DFND 7,9,10,12 697 0 0
NATIONAL HEALTHCARE CORP COM 635906100 144,118 1,553 SH DFND 2,3 1,553 0 0
NATIONAL HEALTHCARE CORP COM 635906100 464 5 SH DFND 2,3,6 5 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,664,554 17,937 SH DFND 7,10,11 17,937 0 0
NATIONAL HEALTHCARE CORP COM 635906100 11,229 121 SH DFND 7,9,10,12 121 0 0
NATIONAL FUEL GAS CO COM 636180101 92,415 1,167 SH DFND 2,3 1,167 0 0
NATIONAL FUEL GAS CO COM 636180101 158,380 2,000 SH DFND 2,3,5 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101 14,888 188 SH DFND 2,3,6 188 0 0
NATIONAL FUEL GAS CO COM 636180101 2,402,941 30,344 SH DFND 7,10,11 30,344 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 34,576 527 SH DFND 2,3 527 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,844 211 SH DFND 2,3,5 211 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 52,029 793 SH DFND 2,3,6 793 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,021,313 15,566 SH DFND 7,10,11 15,566 0 0
NATIONAL HEALTH INVS INC COM 63633D104 7,903 107 SH DFND 2,3,5 107 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6,795 92 SH DFND 2,3,6 92 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,992,862 67,599 SH DFND 7,10,11 67,599 0 0
NATIONAL HEALTH INVS INC COM 63633D104 53,327 722 SH DFND 7,9,10,12 722 0 0
NATIONAL PRESTO INDS INC COM 637215104 181,358 2,063 SH DFND 2,3 2,063 0 0
NATIONAL PRESTO INDS INC COM 637215104 440 5 SH DFND 2,3,6 5 0 0
NATIONAL PRESTO INDS INC COM 637215104 910,044 10,352 SH DFND 7,10,11 10,352 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,308 49 SH DFND 7,9,10,12 49 0 0
NATIONAL RESH CORP COM NEW 637372202 6,797 531 SH DFND 2,3 531 0 0
NATIONAL RESH CORP COM NEW 637372202 143,411 11,204 SH DFND 7,10,11 11,204 0 0
NATIONAL RESH CORP COM NEW 637372202 1,907 149 SH DFND 7,9,10,12 149 0 0
NNN REIT INC COM 637417106 16,889 396 SH DFND 1,4 396 0 0
NNN REIT INC COM 637417106 1,968,170 46,147 SH DFND 2,3 46,147 0 0
NNN REIT INC COM 637417106 55,701 1,306 SH DFND 2,3,6 1,306 0 0
NNN REIT INC COM 637417106 4,384,974 102,813 SH DFND 7,10,11 102,813 0 0
NNN REIT INC COM 637417106 52,971 1,242 SH DFND 7,9,10,12 1,242 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,034 77 SH DFND 2,3 77 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,151,325 156,125 SH DFND 7,10,11 156,125 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18,360 466 SH DFND 7,9,10,12 466 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 596,970 603,000 PRN DFND 7,10,11 603,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 77,894 6,095 SH DFND 2,3 6,095 0 0
NATIONAL VISION HLDGS INC COM 63845R107 665 52 SH DFND 2,3,6 52 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,489,266 116,531 SH DFND 7,10,11 116,531 0 0
NATIONAL VISION HLDGS INC COM 63845R107 9,930 777 SH DFND 7,9,10,12 777 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 17,620 802 SH DFND 2,3 802 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 161,897 7,369 SH DFND 7,10,11 7,369 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2,329 106 SH DFND 7,9,10,12 106 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 15,758 392 SH DFND 2,3,6 392 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 276,576 6,880 SH DFND 7,10,11 6,880 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,658 91 SH DFND 7,9,10,12 91 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3,010,606 28,976 SH DFND 2,3 28,976 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 12,030,789 115,792 SH DFND 7,10,11 115,792 0 0
NATURES SUNSHINE PRODS INC COM 639027101 527 42 SH DFND 2,3 42 0 0
NATURES SUNSHINE PRODS INC COM 639027101 109,210 8,702 SH DFND 7,10,11 8,702 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,581 126 SH DFND 7,9,10,12 126 0 0
NATWEST GROUP PLC SPONS ADR 639057207 89,066 7,472 SH DFND 2,3 7,472 0 0
NATWEST GROUP PLC SPONS ADR 639057207 17,379 1,458 SH DFND 2,3,5 1,458 0 0
NATWEST GROUP PLC SPONS ADR 639057207 60,053 5,038 SH DFND 2,3,6 5,038 0 0
NATWEST GROUP PLC SPONS ADR 639057207 977,142 81,975 SH DFND 7,10,11 81,975 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 28,645 33,269 SH DFND 7,10,11 33,269 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 417 484 SH DFND 7,9,10,12 484 0 0
NAVIENT CORPORATION COM 63938C108 124,001 9,818 SH DFND 2,3 9,818 0 0
NAVIENT CORPORATION COM 63938C108 7,237 573 SH DFND 2,3,6 573 0 0
NAVIENT CORPORATION COM 63938C108 1,322,942 104,746 SH DFND 7,10,11 104,746 0 0
NAVIENT CORPORATION COM 63938C108 9,447 748 SH DFND 7,9,10,12 748 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 742 362 SH DFND 2,3 362 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 227,581 111,015 SH DFND 7,10,11 111,015 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,628 1,282 SH DFND 7,9,10,12 1,282 0 0
NB BANCORP INC COM 63945M107 824,082 45,605 SH DFND 7,10,11 45,605 0 0
NB BANCORP INC COM 63945M107 6,993 387 SH DFND 7,9,10,12 387 0 0
NCINO INC COM 63947X101 1,126 41 SH DFND 2,3 41 0 0
NCINO INC COM 63947X101 789,378 28,736 SH DFND 7,10,11 28,736 0 0
NCINO INC COM 63947X101 81,449 2,965 SH DFND 7,9,10,12 2,965 0 0
NEKTAR THERAPEUTICS COM 640268108 53 78 SH DFND 2,3 78 0 0
NEKTAR THERAPEUTICS COM 640268108 82,887 121,892 SH DFND 7,10,11 121,892 0 0
NEKTAR THERAPEUTICS COM 640268108 1,214 1,786 SH DFND 7,9,10,12 1,786 0 0
NELNET INC CL A 64031N108 171,609 1,547 SH DFND 2,3 1,547 0 0
NELNET INC CL A 64031N108 1,376,419 12,408 SH DFND 7,10,11 12,408 0 0
NELNET INC CL A 64031N108 15,530 140 SH DFND 7,9,10,12 140 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 290,663 337,000 PRN DFND 7,10,11 337,000 0 0
NEOGENOMICS INC COM NEW 64049M209 38,814 4,090 SH DFND 2,3 4,090 0 0
NEOGENOMICS INC COM NEW 64049M209 8,579 904 SH DFND 2,3,6 904 0 0
NEOGENOMICS INC COM NEW 64049M209 1,679,322 176,957 SH DFND 7,10,11 176,957 0 0
NEOGENOMICS INC COM NEW 64049M209 18,989 2,001 SH DFND 7,9,10,12 2,001 0 0
NEOGEN CORP COM 640491106 72,958 8,415 SH DFND 2,3 8,415 0 0
NEOGEN CORP COM 640491106 6,355 733 SH DFND 2,3,5 733 0 0
NEOGEN CORP COM 640491106 8,028 926 SH DFND 2,3,6 926 0 0
NEOGEN CORP COM 640491106 2,512,930 289,842 SH DFND 7,10,11 289,842 0 0
NEOGEN CORP COM 640491106 74,276 8,567 SH DFND 7,9,10,12 8,567 0 0
NERDY INC CL A COM 64081V109 727 512 SH DFND 2,3 512 0 0
NERDY INC CL A COM 64081V109 77,485 54,567 SH DFND 7,10,11 54,567 0 0
NERDY INC CL A COM 64081V109 1,088 766 SH DFND 7,9,10,12 766 0 0
NERDWALLET INC COM CL A 64082B102 22,688 2,507 SH DFND 2,3 2,507 0 0
NERDWALLET INC COM CL A 64082B102 240,495 26,574 SH DFND 7,10,11 26,574 0 0
NERDWALLET INC COM CL A 64082B102 3,240 358 SH DFND 7,9,10,12 358 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 64,997 64,997 SH DFND 7,10,11 64,997 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 850 850 SH DFND 7,9,10,12 850 0 0
NET POWER INC COM CL A 64107A105 205 78 SH DFND 2,3 78 0 0
NET POWER INC COM CL A 64107A105 39,726 15,105 SH DFND 7,10,11 15,105 0 0
NET POWER INC COM CL A 64107A105 571 217 SH DFND 7,9,10,12 217 0 0
NETAPP INC COM 64110D104 286,095 3,257 SH DFND 2,3 3,257 0 0
NETAPP INC COM 64110D104 29,602 337 SH DFND 2,3,5 337 0 0
NETAPP INC COM 64110D104 230,756 2,627 SH DFND 2,3,6 2,627 0 0
NETAPP INC COM 64110D104 18,320,086 208,562 SH DFND 7,10,11 208,562 0 0
NETAPP INC COM 64110D104 9,012,296 102,599 SH DFND 7,9,10,12 102,599 0 0
NETAPP INC COM 64110D104 702,720 8,000 SH Put DFND 2,3 8,000 0 0
NETFLIX INC COM 64110L106 2,002,142 2,147 SH DFND 1,4 2,147 0 0
NETFLIX INC COM 64110L106 104,780,936 112,362 SH DFND 2,3 112,134 228 0
NETFLIX INC COM 64110L106 5,251,076 5,631 SH DFND 7,10 5,631 0 0
NETFLIX INC COM 64110L106 1,963,908 2,106 SH DFND 2,3,5 2,106 0 0
NETFLIX INC COM 64110L106 2,994,354 3,211 SH DFND 2,3,6 3,210 1 0
NETFLIX INC COM 64110L106 556,440,949 596,700 SH DFND 7,10,11 596,700 0 0
NETFLIX INC COM 64110L106 151,055,406 161,985 SH DFND 7,9,10,12 161,985 0 0
NETFLIX INC COM 64110L106 127,849,863 137,100 SH Call DFND 2,3 137,100 0 0
NETFLIX INC COM 64110L106 50,170,114 53,800 SH Call DFND 7,10,11 53,800 0 0
NETFLIX INC COM 64110L106 14,920,480 16,000 SH Call DFND 7,8,9,10,12 16,000 0 0
NETFLIX INC COM 64110L106 310,066,225 332,500 SH Put DFND 2,3 332,500 0 0
NETFLIX INC COM 64110L106 33,384,574 35,800 SH Put DFND 7,10,11 35,800 0 0
NETEASE INC SPONSORED ADS 64110W102 116,094 1,128 SH DFND 2,3 1,128 0 0
NETEASE INC SPONSORED ADS 64110W102 53,724 522 SH DFND 2,3,5 522 0 0
NETEASE INC SPONSORED ADS 64110W102 63,502 617 SH DFND 2,3,6 617 0 0
NETEASE INC SPONSORED ADS 64110W102 1,478,343 14,364 SH DFND 7,10,11 14,364 0 0
NETEASE INC SPONSORED ADS 64110W102 12,444,182 120,911 SH DFND 7,9,10,12 120,911 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 16,694 532 SH DFND 2,3 532 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 462,133 14,727 SH DFND 7,10,11 14,727 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 4,581 146 SH DFND 7,9,10,12 146 0 0
NETGEAR INC COM 64111Q104 10,004 409 SH DFND 2,3 409 0 0
NETGEAR INC COM 64111Q104 7,411 303 SH DFND 2,3,6 303 0 0
NETGEAR INC COM 64111Q104 535,111 21,877 SH DFND 7,10,11 21,877 0 0
NETGEAR INC COM 64111Q104 17,562 718 SH DFND 7,9,10,12 718 0 0
NETSCOUT SYS INC COM 64115T104 31,221 1,486 SH DFND 2,3 1,486 0 0
NETSCOUT SYS INC COM 64115T104 966 46 SH DFND 2,3,6 46 0 0
NETSCOUT SYS INC COM 64115T104 3,111,056 148,075 SH DFND 7,10,11 148,075 0 0
NETSCOUT SYS INC COM 64115T104 689,212 32,804 SH DFND 7,9,10,12 32,804 0 0
NETSTREIT CORP COM 64119V303 2,267 143 SH DFND 2,3 143 0 0
NETSTREIT CORP COM 64119V303 8,939 564 SH DFND 2,3,5 564 0 0
NETSTREIT CORP COM 64119V303 6,863 433 SH DFND 2,3,6 433 0 0
NETSTREIT CORP COM 64119V303 1,381,169 87,140 SH DFND 7,10,11 87,140 0 0
NETSTREIT CORP COM 64119V303 21,445 1,353 SH DFND 7,9,10,12 1,353 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 970,847 8,778 SH DFND 1,4 8,778 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,331,885 174,791 SH DFND 2,3 174,791 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,398,426 12,644 SH DFND 2,3,5 12,644 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 341,643 3,089 SH DFND 2,3,6 3,089 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 26,841,514 242,690 SH DFND 7,10,11 242,690 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,676,188 24,197 SH DFND 7,9,10,12 24,197 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,304,200 57,000 SH Call DFND 7,10,11 57,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,304,200 57,000 SH Put DFND 7,10,11 57,000 0 0
NEUROPACE INC COM 641288105 122,359 9,956 SH DFND 7,10,11 9,956 0 0
NEUROPACE INC COM 641288105 1,696 138 SH DFND 7,9,10,12 138 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 27,000 3,000 SH DFND 7,10,11 3,000 0 0
NEURONETICS INC COM 64131A105 3,213 873 SH DFND 7,10,11 873 0 0
NEUROGENE INC COM 64135M105 99,090 8,462 SH DFND 7,10,11 8,462 0 0
NEUROGENE INC COM 64135M105 1,335 114 SH DFND 7,9,10,12 114 0 0
NEVRO CORP COM 64157F103 3,907 669 SH DFND 2,3 669 0 0
NEVRO CORP COM 64157F103 146,590 25,101 SH DFND 7,10,11 25,101 0 0
NEVRO CORP COM 64157F103 2,126 364 SH DFND 7,9,10,12 364 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 21,961 1,231 SH DFND 2,3 1,231 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 785 44 SH DFND 2,3,6 44 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,960,955 109,919 SH DFND 7,10,11 109,919 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 13,041 731 SH DFND 7,9,10,12 731 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 100,559 12,101 SH DFND 2,3 12,101 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 426,577 51,333 SH DFND 7,10,11 51,333 0 0
NEW GOLD INC CDA COM 644535106 553,639 149,779 SH DFND 7,10,11 149,779 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 24,971 1,745 SH DFND 7,10,11 1,745 0 0
NEW JERSEY RES CORP COM 646025106 74,130 1,511 SH DFND 2,3 1,511 0 0
NEW JERSEY RES CORP COM 646025106 26,738 545 SH DFND 2,3,6 545 0 0
NEW JERSEY RES CORP COM 646025106 4,491,296 91,547 SH DFND 7,10,11 91,547 0 0
NEW JERSEY RES CORP COM 646025106 48,668 992 SH DFND 7,9,10,12 992 0 0
NEW MTN FIN CORP COM 647551100 62,463 5,663 SH DFND 2,3 5,663 0 0
NEW MTN FIN CORP COM 647551100 58,316 5,287 SH DFND 7,10,11 5,287 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 172,546 3,609 SH DFND 2,3 3,609 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,817 38 SH DFND 2,3,5 38 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 34,634,759 724,425 SH DFND 7,10,11 724,425 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,730,477 57,111 SH DFND 7,9,10,12 57,111 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,195,250 25,000 SH Call DFND 7,10,11 25,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 48,502 4,236 SH DFND 2,3 4,236 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,359 206 SH DFND 2,3,5 206 0 0
RITHM CAPITAL CORP COM NEW 64828T201 30,766 2,687 SH DFND 2,3,6 2,687 0 0
RITHM CAPITAL CORP COM NEW 64828T201 6,471,151 565,166 SH DFND 7,10,11 565,166 0 0
RITHM CAPITAL CORP COM NEW 64828T201 327,447 28,598 SH DFND 7,9,10,12 28,598 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 732,583 63,045 SH DFND 2,3 63,045 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,499 129 SH DFND 2,3,5 129 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 19,673 1,693 SH DFND 2,3,6 1,693 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 7,179,138 617,826 SH DFND 7,10,11 617,826 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 68,976 5,936 SH DFND 7,9,10,12 5,936 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,324,000 200,000 SH Call DFND 7,10,11 200,000 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 4,648,000 400,000 SH Put DFND 7,10,11 400,000 0 0
NEW YORK MTG TR INC COM 649604840 84,441 13,011 SH DFND 2,3 13,011 0 0
NEW YORK MTG TR INC COM 649604840 370 57 SH DFND 2,3,6 57 0 0
NEW YORK MTG TR INC COM 649604840 825,359 127,174 SH DFND 7,10,11 127,174 0 0
NEW YORK MTG TR INC COM 649604840 5,880 906 SH DFND 7,9,10,12 906 0 0
NEW YORK TIMES CO CL A 650111107 50,394 1,016 SH DFND 2,3 1,016 0 0
NEW YORK TIMES CO CL A 650111107 14,086 284 SH DFND 2,3,6 284 0 0
NEW YORK TIMES CO CL A 650111107 3,725,456 75,110 SH DFND 7,10,11 75,110 0 0
NEWELL BRANDS INC COM 651229106 1,927,599 310,903 SH DFND 2,3 310,903 0 0
NEWELL BRANDS INC COM 651229106 1,897 306 SH DFND 2,3,6 306 0 0
NEWELL BRANDS INC COM 651229106 13,468,124 2,172,278 SH DFND 7,10,11 2,172,278 0 0
NEWMARK GROUP INC CL A 65158N102 13,910 1,143 SH DFND 2,3 1,143 0 0
NEWMARK GROUP INC CL A 65158N102 32,445 2,666 SH DFND 2,3,6 2,666 0 0
NEWMARK GROUP INC CL A 65158N102 1,989,832 163,503 SH DFND 7,10,11 163,503 0 0
NEWMARK GROUP INC CL A 65158N102 16,052 1,319 SH DFND 7,9,10,12 1,319 0 0
NEWMARKET CORP COM 651587107 95,730 169 SH DFND 2,3 169 0 0
NEWMARKET CORP COM 651587107 88,933 157 SH DFND 2,3,6 157 0 0
NEWMARKET CORP COM 651587107 4,740,054 8,368 SH DFND 7,10,11 8,368 0 0
NEWMONT CORP COM 651639106 937,984 19,428 SH DFND 1,4 19,428 0 0
NEWMONT CORP COM 651639106 32,171,909 666,361 SH DFND 2,3 643,996 22,365 0
NEWMONT CORP COM 651639106 1,404,031 29,081 SH DFND 2,3,5 29,081 0 0
NEWMONT CORP COM 651639106 364,514 7,550 SH DFND 2,3,6 7,550 0 0
NEWMONT CORP COM 651639106 272,558,222 5,645,365 SH DFND 7,10,11 5,645,365 0 0
NEWMONT CORP COM 651639106 18,690,202 387,121 SH DFND 7,9,10,12 387,121 0 0
NEWMONT CORP COM 651639106 263,223 5,452 SH DFND 7,8,9,10,12 5,452 0 0
NEWMONT CORP COM 651639106 9,269,760 192,000 SH Call DFND 2,3 192,000 0 0
NEWMONT CORP COM 651639106 5,793,600 120,000 SH Put DFND 2,3 120,000 0 0
NPK INTERNATIONAL INC COM SHS 651718504 49,158 8,461 SH DFND 2,3 8,461 0 0
NPK INTERNATIONAL INC COM SHS 651718504 361,690 62,253 SH DFND 7,10,11 62,253 0 0
NPK INTERNATIONAL INC COM SHS 651718504 4,857 836 SH DFND 7,9,10,12 836 0 0
NEWS CORP NEW CL A 65249B109 132,262 4,859 SH DFND 2,3 4,859 0 0
NEWS CORP NEW CL A 65249B109 14,672 539 SH DFND 2,3,5 539 0 0
NEWS CORP NEW CL A 65249B109 9,479,991 348,273 SH DFND 7,10,11 348,273 0 0
NEWS CORP NEW CL A 65249B109 3,031,464 111,369 SH DFND 7,9,10,12 111,369 0 0
NEWS CORP NEW CL B 65249B208 48,987 1,613 SH DFND 2,3 1,613 0 0
NEWS CORP NEW CL B 65249B208 2,946 97 SH DFND 2,3,5 97 0 0
NEWS CORP NEW CL B 65249B208 2,026,833 66,738 SH DFND 7,10,11 66,738 0 0
NEWS CORP NEW CL B 65249B208 423,236 13,936 SH DFND 7,9,10,12 13,936 0 0
NEWTEKONE INC COM NEW 652526203 5,573 466 SH DFND 2,3 466 0 0
NEWTEKONE INC COM NEW 652526203 381,943 31,935 SH DFND 7,10,11 31,935 0 0
NEWTEKONE INC COM NEW 652526203 2,894 242 SH DFND 7,9,10,12 242 0 0
NEXTRACKER INC CLASS A COM 65290E101 53,771 1,276 SH DFND 2,3 1,276 0 0
NEXTRACKER INC CLASS A COM 65290E101 8,007 190 SH DFND 2,3,6 190 0 0
NEXTRACKER INC CLASS A COM 65290E101 21,996,911 521,996 SH DFND 7,10,11 521,996 0 0
NEXTRACKER INC CLASS A COM 65290E101 291,988 6,929 SH DFND 7,9,10,12 6,929 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 14,158 79 SH DFND 1,4 79 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,731,265 9,660 SH DFND 2,3 9,660 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 44,805 250 SH DFND 2,3,6 250 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,726,832 15,215 SH DFND 7,10,11 15,215 0 0
NEXTERA ENERGY INC COM 65339F101 15,170 214 SH DFND 1,4 214 0 0
NEXTERA ENERGY INC COM 65339F101 38,048,510 536,726 SH DFND 2,3 457,177 79,549 0
NEXTERA ENERGY INC COM 65339F101 175,240 2,472 SH DFND 2,3,5 2,472 0 0
NEXTERA ENERGY INC COM 65339F101 1,150,048 16,223 SH DFND 2,3,6 14,516 1,707 0
NEXTERA ENERGY INC COM 65339F101 93,901,293 1,324,606 SH DFND 7,10,11 1,324,606 0 0
NEXTERA ENERGY INC COM 65339F101 43,631,306 615,479 SH DFND 7,9,10,12 615,479 0 0
NEXTERA ENERGY INC COM 65339F101 43,243 610 SH DFND 7,8,9,10,12 610 0 0
NEXTERA ENERGY INC COM 65339F101 7,089,000 100,000 SH Put DFND 2,3 100,000 0 0
NEXTERA ENERGY INC COM 65339F101 15,709,224 221,600 SH Put DFND 7,10,11 221,600 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 2,300,275 50,500 SH DFND 7,10,11 50,500 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 9,863,203 206,300 SH DFND 7,10,11 206,300 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 2,854,996 2,474,000 PRN DFND 7,10,11 2,474,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4,753 1,241 SH DFND 2,3,6 1,241 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 91,376 23,858 SH DFND 7,10,11 23,858 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,291 337 SH DFND 7,9,10,12 337 0 0
NEXGEN ENERGY LTD COM 65340P106 96,021 21,426 SH DFND 7,10,11 21,426 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 49,058 5,164 SH DFND 7,10,11 5,164 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 101,185 10,651 SH DFND 7,9,10,12 10,651 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 26,050 659 SH DFND 2,3 659 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 514 13 SH DFND 2,3,6 13 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,354,812 34,273 SH DFND 7,10,11 34,273 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14,626 370 SH DFND 7,9,10,12 370 0 0
NEXTDECADE CORP COM 65342K105 1,229 158 SH DFND 2,3 158 0 0
NEXTDECADE CORP COM 65342K105 738,882 94,972 SH DFND 7,10,11 94,972 0 0
NEXTDECADE CORP COM 65342K105 8,978 1,154 SH DFND 7,9,10,12 1,154 0 0
NI HLDGS INC COM 65342T106 2,039 143 SH DFND 2,3 143 0 0
NI HLDGS INC COM 65342T106 76,034 5,332 SH DFND 7,10,11 5,332 0 0
NI HLDGS INC COM 65342T106 1,070 75 SH DFND 7,9,10,12 75 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 4,832 316 SH DFND 2,3 316 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 85,425 5,587 SH DFND 7,10,11 5,587 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,208 79 SH DFND 7,9,10,12 79 0 0
NEXTCURE INC COM 65343E108 681,723 1,419,370 SH DFND 7,10,11 1,419,370 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 47 31 SH DFND 2,3 31 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 196,311 128,308 SH DFND 7,10,11 128,308 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2,639 1,725 SH DFND 7,9,10,12 1,725 0 0
NEXTNAV INC COMMON STOCK 65345N106 2,397 197 SH DFND 2,3 197 0 0
NEXTNAV INC COMMON STOCK 65345N106 800,056 65,740 SH DFND 7,10,11 65,740 0 0
NEXTNAV INC COMMON STOCK 65345N106 19,545 1,606 SH DFND 7,9,10,12 1,606 0 0
NICE LTD SPONSORED ADR 653656108 4,625 30 SH DFND 1,4 30 0 0
NICE LTD SPONSORED ADR 653656108 2,438,969 15,820 SH DFND 2,3 15,820 0 0
NICE LTD SPONSORED ADR 653656108 101,752 660 SH DFND 2,3,6 660 0 0
NICE LTD SPONSORED ADR 653656108 507,682 3,293 SH DFND 7,10,11 3,293 0 0
NICE LTD SPONSORED ADR 653656108 47,176 306 SH DFND 7,9,10,12 306 0 0
NICOLET BANKSHARES INC COM 65406E102 84,771 778 SH DFND 2,3 778 0 0
NICOLET BANKSHARES INC COM 65406E102 1,632,548 14,983 SH DFND 7,10,11 14,983 0 0
NICOLET BANKSHARES INC COM 65406E102 14,601 134 SH DFND 7,9,10,12 134 0 0
NIKE INC CL B 654106103 903,955 14,240 SH DFND 1,4 14,240 0 0
NIKE INC CL B 654106103 4,294,232 67,647 SH DFND 2,3 63,881 3,766 0
NIKE INC CL B 654106103 18,981 299 SH DFND 2,3,5 299 0 0
NIKE INC CL B 654106103 188,916 2,976 SH DFND 2,3,6 2,376 600 0
NIKE INC CL B 654106103 150,801,400 2,375,573 SH DFND 7,10,11 2,375,573 0 0
NIKE INC CL B 654106103 33,475,607 527,341 SH DFND 7,9,10,12 527,341 0 0
NIKE INC CL B 654106103 16,441 259 SH DFND 7,8,9,10,12 259 0 0
NIKE INC CL B 654106103 16,187,400 255,000 SH Call DFND 2,3 255,000 0 0
NIKE INC CL B 654106103 7,198,632 113,400 SH Call DFND 7,10,11 113,400 0 0
NIKE INC CL B 654106103 15,489,120 244,000 SH Put DFND 2,3 244,000 0 0
NIKE INC CL B 654106103 12,696,000 200,000 SH Put DFND 7,10,11 200,000 0 0
908 DEVICES INC COM 65443P102 4,476 999 SH DFND 2,3 999 0 0
908 DEVICES INC COM 65443P102 72,796 16,249 SH DFND 7,10,11 16,249 0 0
908 DEVICES INC COM 65443P102 1,053 235 SH DFND 7,9,10,12 235 0 0
NISOURCE INC COM 65473P105 1,288,773 32,147 SH DFND 2,3 32,147 0 0
NISOURCE INC COM 65473P105 53,480 1,334 SH DFND 2,3,5 1,334 0 0
NISOURCE INC COM 65473P105 1,194,281 29,790 SH DFND 2,3,6 29,790 0 0
NISOURCE INC COM 65473P105 17,236,495 429,945 SH DFND 7,10,11 429,945 0 0
NISOURCE INC COM 65473P105 5,974,132 149,018 SH DFND 7,9,10,12 149,018 0 0
NLIGHT INC COM 65487K100 3,015 388 SH DFND 2,3 388 0 0
NLIGHT INC COM 65487K100 267,055 34,370 SH DFND 7,10,11 34,370 0 0
NLIGHT INC COM 65487K100 3,590 462 SH DFND 7,9,10,12 462 0 0
NKARTA INC COM 65487U108 252 137 SH DFND 2,3 137 0 0
NKARTA INC COM 65487U108 68,376 37,161 SH DFND 7,10,11 37,161 0 0
NKARTA INC COM 65487U108 968 526 SH DFND 7,9,10,12 526 0 0
NOAH HLDGS LTD SPON ADS 65487X102 220,535 23,337 SH DFND 7,10,11 23,337 0 0
NOAH HLDGS LTD SPON ADS 65487X102 473 50 SH DFND 7,9,10,12 50 0 0
NOKIA CORP SPONSORED ADR 654902204 2,888 548 SH DFND 2,3 548 0 0
NOKIA CORP SPONSORED ADR 654902204 4,848 920 SH DFND 2,3,5 920 0 0
NOKIA CORP SPONSORED ADR 654902204 21,164 4,016 SH DFND 2,3,6 4,016 0 0
NOKIA CORP SPONSORED ADR 654902204 211,569 40,146 SH DFND 7,10,11 40,146 0 0
NOKIA CORP SPONSORED ADR 654902204 278,525 52,851 SH DFND 7,9,10,12 52,851 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 20,621 3,353 SH DFND 2,3 3,353 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5,043 820 SH DFND 2,3,5 820 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 44,717 7,271 SH DFND 2,3,6 7,271 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 73,960 12,026 SH DFND 7,10,11 12,026 0 0
NORDSON CORP COM 655663102 1,807,613 8,961 SH DFND 2,3 8,961 0 0
NORDSON CORP COM 655663102 28,644 142 SH DFND 2,3,5 142 0 0
NORDSON CORP COM 655663102 81,898 406 SH DFND 2,3,6 406 0 0
NORDSON CORP COM 655663102 7,563,693 37,496 SH DFND 7,10,11 37,496 0 0
NORDSON CORP COM 655663102 3,062,110 15,180 SH DFND 7,9,10,12 15,180 0 0
NORDSTROM INC COM 655664100 13,765 563 SH DFND 2,3 563 0 0
NORDSTROM INC COM 655664100 840,762 34,387 SH DFND 7,10,11 34,387 0 0
NORFOLK SOUTHN CORP COM 655844108 4,833,696 20,408 SH DFND 2,3 18,408 2,000 0
NORFOLK SOUTHN CORP COM 655844108 31,738 134 SH DFND 2,3,5 134 0 0
NORFOLK SOUTHN CORP COM 655844108 138,084 583 SH DFND 2,3,6 583 0 0
NORFOLK SOUTHN CORP COM 655844108 35,550,577 150,097 SH DFND 7,10,11 150,097 0 0
NORFOLK SOUTHN CORP COM 655844108 14,848,600 62,692 SH DFND 7,9,10,12 62,692 0 0
NORFOLK SOUTHN CORP COM 655844108 1,184,250 5,000 SH Call DFND 2,3 5,000 0 0
NORFOLK SOUTHN CORP COM 655844108 28,422,000 120,000 SH Call DFND 7,10,11 120,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,776,375 7,500 SH Put DFND 2,3 7,500 0 0
NORFOLK SOUTHN CORP COM 655844108 28,422,000 120,000 SH Put DFND 7,10,11 120,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 15,198 964 SH DFND 7,10,11 964 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 143,006 9,071 SH DFND 7,9,10,12 9,071 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 2,746 30 SH DFND 2,3 30 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 821,755 8,977 SH DFND 7,10,11 8,977 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 6,133 67 SH DFND 7,9,10,12 67 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 17,135 731 SH DFND 2,3 731 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 197,201 8,413 SH DFND 7,10,11 8,413 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 2,836 121 SH DFND 7,9,10,12 121 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 261 232 SH DFND 7,10,11 232 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 14,753 14,000 PRN DFND 7,10,11 14,000 0 0
NORTHERN OIL & GAS INC COM 665531307 309,223 10,229 SH DFND 2,3 10,229 0 0
NORTHERN OIL & GAS INC COM 665531307 96,403 3,189 SH DFND 2,3,6 3,189 0 0
NORTHERN OIL & GAS INC COM 665531307 13,309,634 440,279 SH DFND 7,10,11 440,279 0 0
NORTHERN OIL & GAS INC COM 665531307 29,625 980 SH DFND 7,9,10,12 980 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 1,176 113 SH DFND 2,3 113 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 57,526 5,526 SH DFND 7,10,11 5,526 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 791 76 SH DFND 7,9,10,12 76 0 0
NORTHERN TR CORP COM 665859104 226,698 2,298 SH DFND 2,3 2,298 0 0
NORTHERN TR CORP COM 665859104 6,807 69 SH DFND 2,3,5 69 0 0
NORTHERN TR CORP COM 665859104 10,654 108 SH DFND 2,3,6 108 0 0
NORTHERN TR CORP COM 665859104 12,855,575 130,315 SH DFND 7,10,11 130,315 0 0
NORTHERN TR CORP COM 665859104 6,522,738 66,120 SH DFND 7,9,10,12 66,120 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 82,676 7,578 SH DFND 2,3 7,578 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 463,588 42,492 SH DFND 7,10,11 42,492 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4,179 383 SH DFND 7,9,10,12 383 0 0
NORTHRIM BANCORP INC COM 666762109 24,309 332 SH DFND 2,3 332 0 0
NORTHRIM BANCORP INC COM 666762109 266,374 3,638 SH DFND 7,10,11 3,638 0 0
NORTHRIM BANCORP INC COM 666762109 3,734 51 SH DFND 7,9,10,12 51 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,260,102 45,429 SH DFND 2,3 43,656 1,773 0
NORTHROP GRUMMAN CORP COM 666807102 675,853 1,320 SH DFND 2,3,5 720 600 0
NORTHROP GRUMMAN CORP COM 666807102 393,224 768 SH DFND 2,3,6 768 0 0
NORTHROP GRUMMAN CORP COM 666807102 83,529,106 163,140 SH DFND 7,10,11 163,140 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,260,081 68,866 SH DFND 7,9,10,12 68,866 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,075,221 2,100 SH Call DFND 2,3 2,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,638,432 3,200 SH Put DFND 2,3 3,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 131,859 10,970 SH DFND 2,3 10,970 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,796 399 SH DFND 2,3,6 399 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,726,677 226,845 SH DFND 7,10,11 226,845 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 15,289 1,272 SH DFND 7,9,10,12 1,272 0 0
NORTHWEST NAT HLDG CO COM 66765N105 393,323 9,207 SH DFND 2,3 9,207 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,126 120 SH DFND 2,3,6 120 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,344,986 54,892 SH DFND 7,10,11 54,892 0 0
NORTHWEST NAT HLDG CO COM 66765N105 16,832 394 SH DFND 7,9,10,12 394 0 0
NORTHWEST PIPE CO COM 667746101 40,887 990 SH DFND 2,3 990 0 0
NORTHWEST PIPE CO COM 667746101 411,720 9,969 SH DFND 7,10,11 9,969 0 0
NORTHWEST PIPE CO COM 667746101 3,841 93 SH DFND 7,9,10,12 93 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 250,172 4,323 SH DFND 2,3 4,323 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 984 17 SH DFND 2,3,5 17 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,988,870 51,648 SH DFND 7,10,11 51,648 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 35,590 615 SH DFND 7,9,10,12 615 0 0
GEN DIGITAL INC COM 668771108 323,416 12,186 SH DFND 2,3 12,186 0 0
GEN DIGITAL INC COM 668771108 21,604 814 SH DFND 2,3,5 814 0 0
GEN DIGITAL INC COM 668771108 45,357 1,709 SH DFND 2,3,6 1,709 0 0
GEN DIGITAL INC COM 668771108 12,021,611 452,962 SH DFND 7,10,11 452,962 0 0
GEN DIGITAL INC COM 668771108 5,910,060 222,685 SH DFND 7,9,10,12 222,685 0 0
NORWOOD FINANCIAL CORP COM 669549107 137,503 5,689 SH DFND 7,10,11 5,689 0 0
NORWOOD FINANCIAL CORP COM 669549107 1,934 80 SH DFND 7,9,10,12 80 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5,103 276 SH DFND 7,10,11 276 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 166 9 SH DFND 7,9,10,12 9 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,650 1,936 SH DFND 2,3 1,936 0 0
NOVAGOLD RES INC COM NEW 66987E206 149 51 SH DFND 2,3,5 51 0 0
NOVAGOLD RES INC COM NEW 66987E206 515,250 176,565 SH DFND 7,10,11 176,565 0 0
NOVAGOLD RES INC COM NEW 66987E206 7,115 2,438 SH DFND 7,9,10,12 2,438 0 0
NOVARTIS AG SPONSORED ADR 66987V109 111,814 1,003 SH DFND 1,4 1,003 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17,149,526 153,835 SH DFND 2,3 153,835 0 0
NOVARTIS AG SPONSORED ADR 66987V109 346,257 3,106 SH DFND 2,3,5 3,106 0 0
NOVARTIS AG SPONSORED ADR 66987V109 622,504 5,584 SH DFND 2,3,6 5,434 150 0
NOVARTIS AG SPONSORED ADR 66987V109 6,644,075 59,599 SH DFND 7,10,11 59,599 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,586,583 14,232 SH DFND 7,9,10,12 14,232 0 0
NOVANTA INC COM 67000B104 97,437 762 SH DFND 2,3 762 0 0
NOVANTA INC COM 67000B104 41,430 324 SH DFND 2,3,6 324 0 0
NOVANTA INC COM 67000B104 4,138,001 32,361 SH DFND 7,10,11 32,361 0 0
NOVANTA INC COM 67000B104 291,416 2,279 SH DFND 7,9,10,12 2,279 0 0
NOVAVAX INC COM NEW 670002401 24,595 3,837 SH DFND 2,3 3,837 0 0
NOVAVAX INC COM NEW 670002401 2,195,944 342,581 SH DFND 7,10,11 342,581 0 0
NOVAVAX INC COM NEW 670002401 5,846 912 SH DFND 7,9,10,12 912 0 0
NOVAVAX INC COM NEW 670002401 269,220 42,000 SH Call DFND 7,10,11 42,000 0 0
NOVAVAX INC COM NEW 670002401 174,993 27,300 SH Put DFND 7,10,11 27,300 0 0
NOVO-NORDISK A S ADR 670100205 116,312 1,675 SH DFND 1,4 1,675 0 0
NOVO-NORDISK A S ADR 670100205 23,162,684 333,564 SH DFND 2,3 319,803 13,761 0
NOVO-NORDISK A S ADR 670100205 717,801 10,337 SH DFND 2,3,5 10,337 0 0
NOVO-NORDISK A S ADR 670100205 1,706,210 24,571 SH DFND 2,3,6 24,269 302 0
NOVO-NORDISK A S ADR 670100205 57,614,248 829,698 SH DFND 7,10,11 829,698 0 0
NOVO-NORDISK A S ADR 670100205 3,233,335 46,563 SH DFND 7,9,10,12 46,563 0 0
NOVO-NORDISK A S ADR 670100205 15,276,800 220,000 SH Call DFND 7,10,11 220,000 0 0
NOVO-NORDISK A S ADR 670100205 5,208,000 75,000 SH Call DFND 7,9,10,12 75,000 0 0
NOVO-NORDISK A S ADR 670100205 2,083,200 30,000 SH Put DFND 7,10,11 30,000 0 0
DNOW INC COM 67011P100 222,108 13,004 SH DFND 2,3 13,004 0 0
DNOW INC COM 67011P100 28,541 1,671 SH DFND 2,3,6 1,671 0 0
DNOW INC COM 67011P100 2,903,634 170,002 SH DFND 7,10,11 170,002 0 0
DNOW INC COM 67011P100 17,985 1,053 SH DFND 7,9,10,12 1,053 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 50,094 6,900 SH DFND 2,3 6,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,452 200 SH DFND 2,3,5 200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 249,722 34,397 SH DFND 7,10,11 34,397 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,579 493 SH DFND 7,9,10,12 493 0 0
NUCANA PLC SPONSORED ADR 67022C205 4,853 5,560 SH DFND 7,10,11 5,560 0 0
NUCOR CORP COM 670346105 6,258,282 52,005 SH DFND 2,3 52,005 0 0
NUCOR CORP COM 670346105 19,976 166 SH DFND 2,3,5 166 0 0
NUCOR CORP COM 670346105 49,219 409 SH DFND 2,3,6 409 0 0
NUCOR CORP COM 670346105 26,984,979 224,239 SH DFND 7,10,11 224,239 0 0
NUCOR CORP COM 670346105 8,685,178 72,172 SH DFND 7,9,10,12 72,172 0 0
NUCOR CORP COM 670346105 10,830,600 90,000 SH Call DFND 7,10,11 90,000 0 0
NUTANIX INC CL A 67059N108 86,774 1,243 SH DFND 2,3 1,243 0 0
NUTANIX INC CL A 67059N108 9,271,396 132,809 SH DFND 7,10,11 132,809 0 0
NUTANIX INC CL A 67059N108 3,168,048 45,381 SH DFND 7,9,10,12 45,381 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 34,768 2,650 SH DFND 7,10,11 2,650 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 19,725 2,388 SH DFND 7,10,11 2,388 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 38 3 SH DFND 7,10,11 3 0 0
NVIDIA CORPORATION COM 67066G104 36,351,086 335,404 SH DFND 1,4 335,404 0 0
NVIDIA CORPORATION COM 67066G104 896,161,272 8,268,696 SH DFND 2,3 8,233,772 34,924 0
NVIDIA CORPORATION COM 67066G104 17,911,421 165,265 SH DFND 7,10 165,265 0 0
NVIDIA CORPORATION COM 67066G104 12,517,348 115,495 SH DFND 2,3,5 115,495 0 0
NVIDIA CORPORATION COM 67066G104 18,092,415 166,935 SH DFND 2,3,6 166,922 13 0
NVIDIA CORPORATION COM 67066G104 3,417,882,909 31,536,104 SH DFND 7,10,11 31,536,104 0 0
NVIDIA CORPORATION COM 67066G104 1,159,966,345 10,702,771 SH DFND 7,9,10,12 10,702,771 0 0
NVIDIA CORPORATION COM 67066G104 2,717,520 25,074 SH DFND 7,8,9,10,12 25,074 0 0
NVIDIA CORPORATION COM 67066G104 632,960,876 5,840,200 SH Call DFND 2,3 5,840,200 0 0
NVIDIA CORPORATION COM 67066G104 308,742,106 2,848,700 SH Call DFND 7,10,11 2,848,700 0 0
NVIDIA CORPORATION COM 67066G104 541,900 5,000 SH Call DFND 7,9,10,12 5,000 0 0
NVIDIA CORPORATION COM 67066G104 40,642,500 375,000 SH Call DFND 7,8,9,10,12 375,000 0 0
NVIDIA CORPORATION COM 67066G104 607,437,386 5,604,700 SH Put DFND 2,3 5,604,700 0 0
NVIDIA CORPORATION COM 67066G104 374,702,174 3,457,300 SH Put DFND 7,10,11 3,457,300 0 0
NUVALENT INC COM 670703107 2,340 33 SH DFND 2,3 33 0 0
NUVALENT INC COM 670703107 16,773,431 236,512 SH DFND 7,10,11 236,512 0 0
NUVALENT INC COM 670703107 24,751 349 SH DFND 7,9,10,12 349 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 24 2 SH DFND 7,10,11 2 0 0
NUTRIEN LTD COM 67077M108 1,614,189 32,529 SH DFND 2,3 32,529 0 0
NUTRIEN LTD COM 67077M108 8,865,324 178,653 SH DFND 7,10,11 178,653 0 0
NUTRIEN LTD COM 67077M108 5,325,426 107,318 SH DFND 7,9,10,12 107,318 0 0
NUSCALE PWR CORP CL A COM 67079K100 3,059 216 SH DFND 2,3 216 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,045,702 73,849 SH DFND 7,10,11 73,849 0 0
NUSCALE PWR CORP CL A COM 67079K100 12,503 883 SH DFND 7,9,10,12 883 0 0
NUTEX HEALTH INC COM 67079U306 99,892 2,124 SH DFND 7,10,11 2,124 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,186 184 SH DFND 2,3 184 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,657,854 139,550 SH DFND 7,10,11 139,550 0 0
NURIX THERAPEUTICS INC COM 67080M103 8,696 732 SH DFND 7,9,10,12 732 0 0
NUVATION BIO INC COM CL A 67080N101 345 196 SH DFND 2,3 196 0 0
NUVATION BIO INC COM CL A 67080N101 1,309,591 744,086 SH DFND 7,10,11 744,086 0 0
NUVATION BIO INC COM CL A 67080N101 3,189 1,812 SH DFND 7,9,10,12 1,812 0 0
NUVECTIS PHARMA INC COM 67080T108 10,014 1,025 SH DFND 7,10,11 1,025 0 0
OGE ENERGY CORP COM 670837103 18,246 397 SH DFND 1,4 397 0 0
OGE ENERGY CORP COM 670837103 2,747,259 59,775 SH DFND 2,3 59,775 0 0
OGE ENERGY CORP COM 670837103 7,997 174 SH DFND 2,3,5 174 0 0
OGE ENERGY CORP COM 670837103 34,838 758 SH DFND 2,3,6 758 0 0
OGE ENERGY CORP COM 670837103 2,077,806 45,209 SH DFND 7,10,11 45,209 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 51,348 3,024 SH DFND 2,3 3,024 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 58,768 3,461 SH DFND 7,10,11 3,461 0 0
NUTRIBAND INC COM NEW 67092M208 62,581 10,209 SH DFND 7,10,11 10,209 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,049 100 SH DFND 7,10,11 100 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 13,000 380 SH DFND 7,10,11 380 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 312,935 8,162 SH DFND 7,10,11 8,162 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 317,246 14,300 SH DFND 7,10,11 14,300 0 0
NUVEEN MUN VALUE FD INC COM 670928100 37,991 4,332 SH DFND 7,10,11 4,332 0 0
O-I GLASS INC COM 67098H104 214,913 18,737 SH DFND 2,3 18,737 0 0
O-I GLASS INC COM 67098H104 4,359 380 SH DFND 2,3,6 380 0 0
O-I GLASS INC COM 67098H104 2,476,660 215,925 SH DFND 7,10,11 215,925 0 0
O-I GLASS INC COM 67098H104 17,744 1,547 SH DFND 7,9,10,12 1,547 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,199,069 837 SH DFND 1,4 837 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 43,854,139 30,612 SH DFND 2,3 30,580 32 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,617,383 1,129 SH DFND 2,3,5 1,129 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,088,761 760 SH DFND 2,3,6 760 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 90,931,583 63,474 SH DFND 7,10,11 63,474 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 28,504,044 19,897 SH DFND 7,9,10,12 19,897 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 319,465 223 SH DFND 7,8,9,10,12 223 0 0
OFG BANCORP COM 67103X102 274,297 6,854 SH DFND 2,3 6,854 0 0
OFG BANCORP COM 67103X102 1,201 30 SH DFND 2,3,6 30 0 0
OFG BANCORP COM 67103X102 3,665,872 91,601 SH DFND 7,10,11 91,601 0 0
OFG BANCORP COM 67103X102 17,969 449 SH DFND 7,9,10,12 449 0 0
OSI SYSTEMS INC COM 671044105 198,421 1,021 SH DFND 2,3 1,021 0 0
OSI SYSTEMS INC COM 671044105 10,106 52 SH DFND 2,3,6 52 0 0
OSI SYSTEMS INC COM 671044105 4,255,657 21,898 SH DFND 7,10,11 21,898 0 0
OSI SYSTEMS INC COM 671044105 938,857 4,831 SH DFND 7,9,10,12 4,831 0 0
OP BANCORP COM 67109R109 141,992 11,813 SH DFND 7,10,11 11,813 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 12,330 494 SH DFND 2,3 494 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 116,239 4,657 SH DFND 7,10,11 4,657 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1,622 65 SH DFND 7,9,10,12 65 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 67,999 4,427 SH DFND 2,3 4,427 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 56,863 3,702 SH DFND 7,10,11 3,702 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 29 3 SH DFND 7,10,11 3 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 6,930 705 SH DFND 7,9,10,12 705 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 499,237 4,429 SH DFND 2,3 4,429 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 113 1 SH DFND 2,3,5 1 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 24,911 221 SH DFND 2,3,6 221 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 9,312,137 82,613 SH DFND 7,10,11 82,613 0 0
OBSIDIAN ENERGY LTD COM 674482203 6 1 SH DFND 7,10,11 1 0 0
OBSIDIAN ENERGY LTD COM 674482203 9,436 1,611 SH DFND 7,9,10,12 1,611 0 0
OCCIDENTAL PETE CORP COM 674599105 13,054,585 264,477 SH DFND 2,3 264,477 0 0
OCCIDENTAL PETE CORP COM 674599105 15,104 306 SH DFND 2,3,5 306 0 0
OCCIDENTAL PETE CORP COM 674599105 9,280 188 SH DFND 2,3,6 188 0 0
OCCIDENTAL PETE CORP COM 674599105 46,324,774 938,508 SH DFND 7,10,11 938,508 0 0
OCCIDENTAL PETE CORP COM 674599105 11,945,382 242,005 SH DFND 7,9,10,12 242,005 0 0
OCCIDENTAL PETE CORP COM 674599105 26,916,008 545,300 SH Call DFND 2,3 545,300 0 0
OCCIDENTAL PETE CORP COM 674599105 4,590,480 93,000 SH Call DFND 7,10,11 93,000 0 0
OCCIDENTAL PETE CORP COM 674599105 63,763,248 1,291,800 SH Put DFND 2,3 1,291,800 0 0
OCCIDENTAL PETE CORP COM 674599105 11,994,480 243,000 SH Put DFND 7,10,11 243,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 24,820 897 SH Call DFND 2,3 897 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 95,157 3,439 SH Call DFND 7,10,11 3,439 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 128,527 4,645 SH Call DFND 7,9,10,12 4,645 0 0
OCEANEERING INTL INC COM 675232102 205,494 9,422 SH DFND 2,3 9,422 0 0
OCEANEERING INTL INC COM 675232102 1,178 54 SH DFND 2,3,6 54 0 0
OCEANEERING INTL INC COM 675232102 4,716,849 216,270 SH DFND 7,10,11 216,270 0 0
OCEANEERING INTL INC COM 675232102 22,006 1,009 SH DFND 7,9,10,12 1,009 0 0
OCEANFIRST FINL CORP COM 675234108 78,603 4,621 SH DFND 2,3 4,621 0 0
OCEANFIRST FINL CORP COM 675234108 3,028 178 SH DFND 2,3,6 178 0 0
OCEANFIRST FINL CORP COM 675234108 1,136,982 66,842 SH DFND 7,10,11 66,842 0 0
OCEANFIRST FINL CORP COM 675234108 9,747 573 SH DFND 7,9,10,12 573 0 0
ONITY GROUP INC COM NEW 675746606 142,208 4,400 SH DFND 7,10,11 4,400 0 0
ONITY GROUP INC COM NEW 675746606 2,036 63 SH DFND 7,9,10,12 63 0 0
OCULAR THERAPEUTIX INC COM 67576A100 557 76 SH DFND 2,3 76 0 0
OCULAR THERAPEUTIX INC COM 67576A100 955,348 130,334 SH DFND 7,10,11 130,334 0 0
OCULAR THERAPEUTIX INC COM 67576A100 11,559 1,577 SH DFND 7,9,10,12 1,577 0 0
OCUGEN INC COM 67577C105 26 37 SH DFND 2,3 37 0 0
OCUGEN INC COM 67577C105 143,399 203,029 SH DFND 7,10,11 203,029 0 0
OCUGEN INC COM 67577C105 12,731 18,025 SH DFND 7,9,10,12 18,025 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 11,889 7,162 SH DFND 7,10,11 7,162 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 168 101 SH DFND 7,9,10,12 101 0 0
OCEAN BIOMEDICAL INC COM 67644C104 4 70 SH DFND 2,3 70 0 0
OCEAN BIOMEDICAL INC COM 67644C104 4 72 SH DFND 7,10,11 72 0 0
OIL DRI CORP AMER COM 677864100 6,337 138 SH DFND 2,3 138 0 0
OIL DRI CORP AMER COM 677864100 309,042 6,730 SH DFND 7,10,11 6,730 0 0
OIL DRI CORP AMER COM 677864100 4,362 95 SH DFND 7,9,10,12 95 0 0
OIL STS INTL INC COM 678026105 13,957 2,710 SH DFND 1,4 2,710 0 0
OIL STS INTL INC COM 678026105 1,680,198 326,252 SH DFND 2,3 326,252 0 0
OIL STS INTL INC COM 678026105 239,568 46,518 SH DFND 7,10,11 46,518 0 0
OIL STS INTL INC COM 678026105 3,105 603 SH DFND 7,9,10,12 603 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 348,346 356,000 PRN DFND 7,10,11 356,000 0 0
OKTA INC CL A 679295105 91,647 871 SH DFND 2,3 871 0 0
OKTA INC CL A 679295105 1,263 12 SH DFND 2,3,5 12 0 0
OKTA INC CL A 679295105 4,209 40 SH DFND 2,3,6 40 0 0
OKTA INC CL A 679295105 10,229,278 97,218 SH DFND 7,10,11 97,218 0 0
OKTA INC CL A 679295105 4,220,164 40,108 SH DFND 7,9,10,12 40,108 0 0
OLAPLEX HLDGS INC COM 679369108 461 363 SH DFND 2,3 363 0 0
OLAPLEX HLDGS INC COM 679369108 129,534 101,995 SH DFND 7,10,11 101,995 0 0
OLAPLEX HLDGS INC COM 679369108 1,760 1,386 SH DFND 7,9,10,12 1,386 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 484,438 2,928 SH DFND 2,3 2,928 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,273 50 SH DFND 2,3,5 50 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,876 102 SH DFND 2,3,6 102 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 34,317,556 207,420 SH DFND 7,10,11 207,420 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,316,098 74,440 SH DFND 7,9,10,12 74,440 0 0
OLD NATL BANCORP IND COM 680033107 488,514 23,054 SH DFND 2,3 23,054 0 0
OLD NATL BANCORP IND COM 680033107 11,972 565 SH DFND 2,3,5 565 0 0
OLD NATL BANCORP IND COM 680033107 23,012 1,086 SH DFND 2,3,6 1,086 0 0
OLD NATL BANCORP IND COM 680033107 11,895,134 561,356 SH DFND 7,10,11 561,356 0 0
OLD NATL BANCORP IND COM 680033107 66,685 3,147 SH DFND 7,9,10,12 3,147 0 0
OLD REP INTL CORP COM 680223104 581,672 14,831 SH DFND 2,3 14,831 0 0
OLD REP INTL CORP COM 680223104 1,059 27 SH DFND 2,3,5 27 0 0
OLD REP INTL CORP COM 680223104 51,692 1,318 SH DFND 2,3,6 1,318 0 0
OLD REP INTL CORP COM 680223104 3,484,604 88,848 SH DFND 7,10,11 88,848 0 0
OLD SECOND BANCORP INC ILL COM 680277100 45,094 2,710 SH DFND 2,3 2,710 0 0
OLD SECOND BANCORP INC ILL COM 680277100 941,375 56,573 SH DFND 7,10,11 56,573 0 0
OLD SECOND BANCORP INC ILL COM 680277100 7,222 434 SH DFND 7,9,10,12 434 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 4 1 SH DFND 2,3 1 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 115,003 30,586 SH DFND 7,10,11 30,586 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,519 404 SH DFND 7,9,10,12 404 0 0
OLIN CORP COM PAR $1 680665205 204,392 8,432 SH DFND 2,3 8,432 0 0
OLIN CORP COM PAR $1 680665205 25,840 1,066 SH DFND 2,3,6 1,066 0 0
OLIN CORP COM PAR $1 680665205 780,892 32,215 SH DFND 7,10,11 32,215 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 27,926 240 SH DFND 2,3 240 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,611 74 SH DFND 2,3,6 74 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,316,148 11,311 SH DFND 7,10,11 11,311 0 0
OLO INC CL A 68134L109 479,455 79,380 SH DFND 7,10,11 79,380 0 0
OLO INC CL A 68134L109 6,396 1,059 SH DFND 7,9,10,12 1,059 0 0
OLYMPIC STEEL INC COM 68162K106 22,663 719 SH DFND 2,3 719 0 0
OLYMPIC STEEL INC COM 68162K106 448,435 14,227 SH DFND 7,10,11 14,227 0 0
OLYMPIC STEEL INC COM 68162K106 3,026 96 SH DFND 7,9,10,12 96 0 0
OMNICOM GROUP INC COM 681919106 888,712 10,719 SH DFND 2,3 10,719 0 0
OMNICOM GROUP INC COM 681919106 42,450 512 SH DFND 2,3,5 512 0 0
OMNICOM GROUP INC COM 681919106 41,206 497 SH DFND 2,3,6 497 0 0
OMNICOM GROUP INC COM 681919106 29,296,912 353,358 SH DFND 7,10,11 353,358 0 0
OMNICOM GROUP INC COM 681919106 5,453,654 65,778 SH DFND 7,9,10,12 65,778 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 89,031 2,338 SH DFND 2,3 2,338 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17,898 470 SH DFND 2,3,6 470 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,938,290 287,245 SH DFND 7,10,11 287,245 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 129,320 3,396 SH DFND 7,9,10,12 3,396 0 0
OMEGA FLEX INC COM 682095104 417 12 SH DFND 2,3 12 0 0
OMEGA FLEX INC COM 682095104 91,715 2,637 SH DFND 7,10,11 2,637 0 0
OMEGA FLEX INC COM 682095104 1,148 33 SH DFND 7,9,10,12 33 0 0
OMNICELL COM COM 68213N109 29,052 831 SH DFND 2,3 831 0 0
OMNICELL COM COM 68213N109 1,049 30 SH DFND 2,3,6 30 0 0
OMNICELL COM COM 68213N109 2,327,602 66,579 SH DFND 7,10,11 66,579 0 0
OMNICELL COM COM 68213N109 15,872 454 SH DFND 7,9,10,12 454 0 0
OMEROS CORP COM 682143102 5,639 686 SH DFND 2,3 686 0 0
OMEROS CORP COM 682143102 401,711 48,870 SH DFND 7,10,11 48,870 0 0
OMEROS CORP COM 682143102 4,587 558 SH DFND 7,9,10,12 558 0 0
OMNIAB INC COM 68218J103 629 262 SH DFND 2,3 262 0 0
OMNIAB INC COM 68218J103 168,842 70,351 SH DFND 7,10,11 70,351 0 0
OMNIAB INC COM 68218J103 2,273 947 SH DFND 7,9,10,12 947 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 489,044 463,000 PRN DFND 7,10,11 463,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 724,353 841,000 PRN DFND 7,10,11 841,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 507,974 12,484 SH DFND 1,4 12,484 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,492,374 159,557 SH DFND 2,3 159,432 125 0
ON SEMICONDUCTOR CORP COM 682189105 17,253 424 SH DFND 2,3,5 424 0 0
ON SEMICONDUCTOR CORP COM 682189105 37,760 928 SH DFND 2,3,6 928 0 0
ON SEMICONDUCTOR CORP COM 682189105 97,499,954 2,396,165 SH DFND 7,10,11 2,396,165 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,079,508 395,171 SH DFND 7,9,10,12 395,171 0 0
ON SEMICONDUCTOR CORP COM 682189105 691,730 17,000 SH Call DFND 2,3 17,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,393,200 280,000 SH Call DFND 7,10,11 280,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 691,730 17,000 SH Put DFND 2,3 17,000 0 0
ONE GAS INC COM 68235P108 304,552 4,029 SH DFND 2,3 4,029 0 0
ONE GAS INC COM 68235P108 10,809 143 SH DFND 2,3,6 143 0 0
ONE GAS INC COM 68235P108 6,006,533 79,462 SH DFND 7,10,11 79,462 0 0
ONE GAS INC COM 68235P108 42,482 562 SH DFND 7,9,10,12 562 0 0
ONDAS HLDGS INC COM NEW 68236H204 15 14 SH DFND 2,3 14 0 0
180 LIFE SCIENCES CORP COM 68236V302 160 163 SH DFND 7,10,11 163 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 3 3 SH DFND 2,3 3 0 0
ONE LIBERTY PPTYS INC COM 682406103 2,102 80 SH DFND 2,3 80 0 0
ONE LIBERTY PPTYS INC COM 682406103 421,712 16,053 SH DFND 7,10,11 16,053 0 0
ONE LIBERTY PPTYS INC COM 682406103 8,328 317 SH DFND 7,9,10,12 317 0 0
1 800 FLOWERS COM INC CL A 68243Q106 10,632 1,802 SH DFND 2,3 1,802 0 0
1 800 FLOWERS COM INC CL A 68243Q106 112,153 19,009 SH DFND 7,10,11 19,009 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1,499 254 SH DFND 7,9,10,12 254 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 1,340 200 SH DFND 7,9,10,12 200 0 0
ONEMAIN HLDGS INC COM 68268W103 656,458 13,430 SH DFND 2,3 13,430 0 0
ONEMAIN HLDGS INC COM 68268W103 147 3 SH DFND 2,3,5 3 0 0
ONEMAIN HLDGS INC COM 68268W103 20,921 428 SH DFND 2,3,6 428 0 0
ONEMAIN HLDGS INC COM 68268W103 2,871,749 58,751 SH DFND 7,10,11 58,751 0 0
ONEMAIN HLDGS INC COM 68268W103 10,851 222 SH DFND 7,9,10,12 222 0 0
ONEOK INC NEW COM 682680103 1,293,233 13,034 SH DFND 2,3 13,034 0 0
ONEOK INC NEW COM 682680103 68,363 689 SH DFND 2,3,5 689 0 0
ONEOK INC NEW COM 682680103 119,957 1,209 SH DFND 2,3,6 1,209 0 0
ONEOK INC NEW COM 682680103 50,560,068 509,575 SH DFND 7,10,11 509,575 0 0
ONEOK INC NEW COM 682680103 19,551,400 197,051 SH DFND 7,9,10,12 197,051 0 0
ONEOK INC NEW COM 682680103 26,293,300 265,000 SH Call DFND 2,3 265,000 0 0
ONEOK INC NEW COM 682680103 11,410,300 115,000 SH Call DFND 7,10,11 115,000 0 0
ONEOK INC NEW COM 682680103 54,670,220 551,000 SH Put DFND 2,3 551,000 0 0
ONEOK INC NEW COM 682680103 21,332,300 215,000 SH Put DFND 7,10,11 215,000 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 22 5 SH DFND 2,3 5 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 796 185 SH DFND 7,10,11 185 0 0
ONESTREAM INC CL A 68278B107 57,746 2,706 SH DFND 7,10,11 2,706 0 0
ONEWATER MARINE INC CL A COM 68280L101 291 18 SH DFND 2,3 18 0 0
ONEWATER MARINE INC CL A COM 68280L101 132,061 8,162 SH DFND 7,10,11 8,162 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,893 117 SH DFND 7,9,10,12 117 0 0
ONESPAN INC COM 68287N100 5,536 363 SH DFND 2,3 363 0 0
ONESPAN INC COM 68287N100 1,333,460 87,440 SH DFND 7,10,11 87,440 0 0
ONESPAN INC COM 68287N100 606,264 39,755 SH DFND 7,9,10,12 39,755 0 0
ONTO INNOVATION INC COM 683344105 316,576 2,609 SH DFND 2,3 2,609 0 0
ONTO INNOVATION INC COM 683344105 52,662 434 SH DFND 2,3,6 434 0 0
ONTO INNOVATION INC COM 683344105 26,933,840 221,970 SH DFND 7,10,11 221,970 0 0
ONTO INNOVATION INC COM 683344105 1,139,140 9,388 SH DFND 7,9,10,12 9,388 0 0
ON24 INC COM 68339B104 97,958 18,838 SH DFND 7,10,11 18,838 0 0
ON24 INC COM 68339B104 1,420 273 SH DFND 7,9,10,12 273 0 0
OOMA INC COM 683416101 105 8 SH DFND 2,3 8 0 0
OOMA INC COM 683416101 224,847 17,177 SH DFND 7,10,11 17,177 0 0
OOMA INC COM 683416101 3,233 247 SH DFND 7,9,10,12 247 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 12,370 12,127 SH DFND 2,3 12,127 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 596,434 584,739 SH DFND 7,10,11 584,739 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6,501 6,374 SH DFND 7,9,10,12 6,374 0 0
OPEN TEXT CORP COM 683715106 1,277,667 50,630 SH DFND 2,3 50,630 0 0
OPEN TEXT CORP COM 683715106 879,680 34,859 SH DFND 7,10,11 34,859 0 0
OPEN TEXT CORP COM 683715106 887,578 35,172 SH DFND 7,9,10,12 35,172 0 0
OPEN LENDING CORP COM 68373J104 91 33 SH DFND 2,3 33 0 0
OPEN LENDING CORP COM 68373J104 213,337 77,296 SH DFND 7,10,11 77,296 0 0
OPEN LENDING CORP COM 68373J104 2,818 1,021 SH DFND 7,9,10,12 1,021 0 0
OPERA LTD SPONSORED ADS 68373M107 3,778 237 SH DFND 7,10,11 237 0 0
OPKO HEALTH INC COM 68375N103 2,150 1,295 SH DFND 2,3 1,295 0 0
OPKO HEALTH INC COM 68375N103 430,614 259,406 SH DFND 7,10,11 259,406 0 0
OPKO HEALTH INC COM 68375N103 5,312 3,200 SH DFND 7,9,10,12 3,200 0 0
OPORTUN FINL CORP COM 68376D104 22 4 SH DFND 2,3 4 0 0
OPORTUN FINL CORP COM 68376D104 10,821 1,971 SH DFND 7,10,11 1,971 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 36,732 616 SH DFND 2,3 616 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 537 9 SH DFND 2,3,5 9 0 0
OPPFI INC COM CL A 68386H103 10,565 1,136 SH DFND 2,3 1,136 0 0
OPPFI INC COM CL A 68386H103 123,969 13,330 SH DFND 7,10,11 13,330 0 0
OPPFI INC COM CL A 68386H103 1,748 188 SH DFND 7,9,10,12 188 0 0
ORACLE CORP COM 68389X105 2,116,444 15,138 SH DFND 1,4 15,138 0 0
ORACLE CORP COM 68389X105 167,531,247 1,198,278 SH DFND 2,3 1,137,719 60,559 0
ORACLE CORP COM 68389X105 3,923,907 28,066 SH DFND 2,3,5 25,566 2,500 0
ORACLE CORP COM 68389X105 4,367,245 31,237 SH DFND 2,3,6 30,237 1,000 0
ORACLE CORP COM 68389X105 217,569,455 1,556,179 SH DFND 7,10,11 1,556,179 0 0
ORACLE CORP COM 68389X105 81,239,537 581,071 SH DFND 7,9,10,12 581,071 0 0
ORACLE CORP COM 68389X105 20,692 148 SH DFND 7,8,9,10,12 148 0 0
ORACLE CORP COM 68389X105 3,369,421 24,100 SH Call DFND 2,3 24,100 0 0
ORACLE CORP COM 68389X105 10,891,199 77,900 SH Call DFND 7,10,11 77,900 0 0
ORACLE CORP COM 68389X105 26,354,185 188,500 SH Put DFND 2,3 188,500 0 0
ORACLE CORP COM 68389X105 172,371,749 1,232,900 SH Put DFND 7,10,11 1,232,900 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,208 255 SH DFND 2,3 255 0 0
OPTIMIZERX CORP COM NEW 68401U204 108,155 12,489 SH DFND 7,10,11 12,489 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,524 176 SH DFND 7,9,10,12 176 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,077,963 30,843 SH DFND 1,4 30,843 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 9,986,124 285,726 SH DFND 2,3 285,726 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 120,857 3,458 SH DFND 2,3,5 3,458 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 126,239 3,612 SH DFND 2,3,6 3,612 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,437,500 212,804 SH DFND 7,10,11 212,804 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 59,939 1,715 SH DFND 7,9,10,12 1,715 0 0
ORANGE CNTY BANCORP INC COM 68417L107 12,467 533 SH DFND 2,3 533 0 0
ORANGE CNTY BANCORP INC COM 68417L107 163,309 6,982 SH DFND 7,10,11 6,982 0 0
ORANGE CNTY BANCORP INC COM 68417L107 2,339 100 SH DFND 7,9,10,12 100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,257 373 SH DFND 2,3 373 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 166,080 49,282 SH DFND 7,10,11 49,282 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,430 721 SH DFND 7,9,10,12 721 0 0
ORCHID IS CAP INC COM NEW 68571X301 580,311 77,169 SH DFND 7,10,11 77,169 0 0
ORCHID IS CAP INC COM NEW 68571X301 5,805 772 SH DFND 7,9,10,12 772 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 30 7 SH DFND 2,3 7 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 72,632 16,970 SH DFND 7,10,11 16,970 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 1,031 241 SH DFND 7,9,10,12 241 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 449 104 SH DFND 2,3 104 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 306,396 70,925 SH DFND 7,10,11 70,925 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,972 688 SH DFND 7,9,10,12 688 0 0
ORIGIN BANCORP INC COM 68621T102 62,961 1,816 SH DFND 2,3 1,816 0 0
ORIGIN BANCORP INC COM 68621T102 1,177,705 33,969 SH DFND 7,10,11 33,969 0 0
ORIGIN BANCORP INC COM 68621T102 10,124 292 SH DFND 7,9,10,12 292 0 0
ORIGIN MATERIALS INC COM 68622D106 1,010 1,522 SH DFND 2,3 1,522 0 0
ORIGIN MATERIALS INC COM 68622D106 3,301 4,974 SH DFND 7,10,11 4,974 0 0
BARK INC COM 68622E104 123,235 88,658 SH DFND 7,10,11 88,658 0 0
BARK INC COM 68622E104 1,807 1,300 SH DFND 7,9,10,12 1,300 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 17 3 SH DFND 2,3 3 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 577,469 103,489 SH DFND 7,10,11 103,489 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3,426 614 SH DFND 7,9,10,12 614 0 0
ORGANON & CO COMMON STOCK 68622V106 234,741 15,765 SH DFND 2,3 14,884 881 0
ORGANON & CO COMMON STOCK 68622V106 25,268 1,697 SH DFND 2,3,6 1,697 0 0
ORGANON & CO COMMON STOCK 68622V106 3,505,789 235,446 SH DFND 7,10,11 235,446 0 0
ORGANON & CO COMMON STOCK 68622V106 402 27 SH DFND 7,9,10,12 27 0 0
ORION GROUP HLDGS INC COM 68628V308 78 15 SH DFND 2,3 15 0 0
ORION GROUP HLDGS INC COM 68628V308 130,211 24,897 SH DFND 7,10,11 24,897 0 0
ORION GROUP HLDGS INC COM 68628V308 1,831 350 SH DFND 7,9,10,12 350 0 0
ORION PROPERTIES INC COM 68629Y103 9,283 4,338 SH DFND 2,3 4,338 0 0
ORION PROPERTIES INC COM 68629Y103 2,696 1,260 SH DFND 2,3,6 1,260 0 0
ORION PROPERTIES INC COM 68629Y103 126,461 59,094 SH DFND 7,10,11 59,094 0 0
ORION PROPERTIES INC COM 68629Y103 1,201 561 SH DFND 7,9,10,12 561 0 0
ORIX CORP SPONSORED ADR 686330101 38,709 1,853 SH DFND 2,3 1,853 0 0
ORIX CORP SPONSORED ADR 686330101 8,252 395 SH DFND 2,3,5 395 0 0
ORIX CORP SPONSORED ADR 686330101 178,296 8,535 SH DFND 2,3,6 8,535 0 0
ORIX CORP SPONSORED ADR 686330101 60,268 2,885 SH DFND 7,10,11 2,885 0 0
ORLA MNG LTD NEW COM 68634K106 83,904 8,985 SH DFND 7,10,11 8,985 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 299,003 291,000 PRN DFND 7,10,11 291,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 257,390 3,637 SH DFND 2,3 3,637 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,043 43 SH DFND 2,3,6 43 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,472,715 77,331 SH DFND 7,10,11 77,331 0 0
ORMAT TECHNOLOGIES INC COM 686688102 798,710 11,286 SH DFND 7,9,10,12 11,286 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2,161 72 SH DFND 2,3 72 0 0
ORRSTOWN FINL SVCS INC COM 687380105 694,251 23,134 SH DFND 7,10,11 23,134 0 0
ORRSTOWN FINL SVCS INC COM 687380105 5,462 182 SH DFND 7,9,10,12 182 0 0
ORTHOPEDIATRICS CORP COM 68752L100 320 13 SH DFND 2,3 13 0 0
ORTHOPEDIATRICS CORP COM 68752L100 301,767 12,252 SH DFND 7,10,11 12,252 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4,039 164 SH DFND 7,9,10,12 164 0 0
ORTHOFIX MED INC COM 68752M108 7,894 484 SH DFND 2,3 484 0 0
ORTHOFIX MED INC COM 68752M108 436,553 26,766 SH DFND 7,10,11 26,766 0 0
ORTHOFIX MED INC COM 68752M108 5,529 339 SH DFND 7,9,10,12 339 0 0
ORUKA THERAPEUTICS INC COM 687604108 15,944 1,554 SH DFND 7,10,11 1,554 0 0
OSCAR HEALTH INC CL A 687793109 2,556 195 SH DFND 2,3 195 0 0
OSCAR HEALTH INC CL A 687793109 13 1 SH DFND 2,3,5 1 0 0
OSCAR HEALTH INC CL A 687793109 2,052,082 156,528 SH DFND 7,10,11 156,528 0 0
OSCAR HEALTH INC CL A 687793109 26,574 2,027 SH DFND 7,9,10,12 2,027 0 0
OSHKOSH CORP COM 688239201 466,355 4,957 SH DFND 2,3 4,957 0 0
OSHKOSH CORP COM 688239201 13,359 142 SH DFND 2,3,6 142 0 0
OSHKOSH CORP COM 688239201 1,942,282 20,645 SH DFND 7,10,11 20,645 0 0
OSHKOSH CORP COM 688239201 348,096 3,700 SH DFND 7,9,10,12 3,700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 730,125 34,601 SH DFND 7,10,11 34,601 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 23,296 1,104 SH DFND 7,9,10,12 1,104 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,491,478 53,212 SH DFND 2,3 38,437 14,775 0
OTIS WORLDWIDE CORP COM 68902V107 49,846 483 SH DFND 2,3,5 108 375 0
OTIS WORLDWIDE CORP COM 68902V107 50,981 494 SH DFND 2,3,6 244 250 0
OTIS WORLDWIDE CORP COM 68902V107 27,596,712 267,410 SH DFND 7,10,11 267,410 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,332,813 119,504 SH DFND 7,9,10,12 119,504 0 0
OTTER TAIL CORP COM 689648103 85,674 1,066 SH DFND 2,3 1,066 0 0
OTTER TAIL CORP COM 689648103 80 1 SH DFND 2,3,5 1 0 0
OTTER TAIL CORP COM 689648103 2,250 28 SH DFND 2,3,6 28 0 0
OTTER TAIL CORP COM 689648103 4,674,239 58,159 SH DFND 7,10,11 58,159 0 0
OTTER TAIL CORP COM 689648103 33,032 411 SH DFND 7,9,10,12 411 0 0
OUSTER INC COM NEW 68989M202 3,996 445 SH DFND 2,3 445 0 0
OUSTER INC COM NEW 68989M202 294,625 32,809 SH DFND 7,10,11 32,809 0 0
OUSTER INC COM NEW 68989M202 113,202 12,606 SH DFND 7,9,10,12 12,606 0 0
OUTBRAIN INC COM 69002R103 48 13 SH DFND 2,3 13 0 0
OUTBRAIN INC COM 69002R103 204,911 54,936 SH DFND 7,10,11 54,936 0 0
OUTBRAIN INC COM 69002R103 1,447 388 SH DFND 7,9,10,12 388 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 12,751 790 SH DFND 2,3 790 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,404 87 SH DFND 2,3,6 87 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 3,113,890 192,930 SH DFND 7,10,11 192,930 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 23,468 1,454 SH DFND 7,9,10,12 1,454 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 7,412 6,075 SH DFND 2,3 6,075 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 14,063 11,527 SH DFND 7,10,11 11,527 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 193 158 SH DFND 7,9,10,12 158 0 0
OUTSET MED INC COM NEW 690145206 55 5 SH DFND 7,10,11 5 0 0
BEYOND INC COM 690370101 2,871 495 SH DFND 2,3 495 0 0
BEYOND INC COM 690370101 191,383 32,997 SH DFND 7,10,11 32,997 0 0
BEYOND INC COM 690370101 2,633 454 SH DFND 7,9,10,12 454 0 0
OVID THERAPEUTICS INC COM 690469101 129 415 SH DFND 2,3 415 0 0
OVID THERAPEUTICS INC COM 690469101 13,161 42,195 SH DFND 7,10,11 42,195 0 0
OVID THERAPEUTICS INC COM 690469101 183 587 SH DFND 7,9,10,12 587 0 0
OVINTIV INC COM 69047Q102 528,452 12,347 SH DFND 2,3 12,347 0 0
OVINTIV INC COM 69047Q102 16,692 390 SH DFND 2,3,5 390 0 0
OVINTIV INC COM 69047Q102 17,762 415 SH DFND 2,3,6 415 0 0
OVINTIV INC COM 69047Q102 4,541,508 106,110 SH DFND 7,10,11 106,110 0 0
OVINTIV INC COM 69047Q102 1,736,910 40,582 SH DFND 7,9,10,12 40,582 0 0
OWENS & MINOR INC NEW COM 690732102 53,873 5,966 SH DFND 2,3 5,966 0 0
OWENS & MINOR INC NEW COM 690732102 397 44 SH DFND 2,3,6 44 0 0
OWENS & MINOR INC NEW COM 690732102 918,875 101,758 SH DFND 7,10,11 101,758 0 0
OWENS & MINOR INC NEW COM 690732102 6,791 752 SH DFND 7,9,10,12 752 0 0
OWENS CORNING NEW COM 690742101 293,209 2,053 SH DFND 2,3 2,053 0 0
OWENS CORNING NEW COM 690742101 23,708 166 SH DFND 2,3,5 166 0 0
OWENS CORNING NEW COM 690742101 58,413 409 SH DFND 2,3,6 409 0 0
OWENS CORNING NEW COM 690742101 13,650,031 95,575 SH DFND 7,10,11 95,575 0 0
OWENS CORNING NEW COM 690742101 3,228,160 22,603 SH DFND 7,9,10,12 22,603 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 498,880 34,030 SH DFND 2,3 34,030 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 10,409 710 SH DFND 2,3,5 710 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 16,170 1,103 SH DFND 2,3,6 1,103 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 63,595 4,338 SH DFND 7,10,11 4,338 0 0
OXFORD INDS INC COM 691497309 95,045 1,620 SH DFND 2,3 1,620 0 0
OXFORD INDS INC COM 691497309 821 14 SH DFND 2,3,6 14 0 0
OXFORD INDS INC COM 691497309 1,192,233 20,321 SH DFND 7,10,11 20,321 0 0
OXFORD INDS INC COM 691497309 8,507 145 SH DFND 7,9,10,12 145 0 0
OXFORD SQUARE CAP CORP COM 69181V107 18 7 SH DFND 2,3 7 0 0
PHX MINERALS INC CL A 69291A100 62,347 15,784 SH DFND 7,10,11 15,784 0 0
PAMT CORP COM 693149106 5,912 487 SH DFND 2,3 487 0 0
PAMT CORP COM 693149106 49,677 4,092 SH DFND 7,10,11 4,092 0 0
PAMT CORP COM 693149106 704 58 SH DFND 7,9,10,12 58 0 0
PBF ENERGY INC CL A 69318G106 111,600 5,846 SH DFND 2,3 5,846 0 0
PBF ENERGY INC CL A 69318G106 2,310 121 SH DFND 2,3,5 121 0 0
PBF ENERGY INC CL A 69318G106 2,668,610 139,791 SH DFND 7,10,11 139,791 0 0
PBF ENERGY INC CL A 69318G106 19,243 1,008 SH DFND 7,9,10,12 1,008 0 0
PC CONNECTION INC COM 69318J100 49,187 788 SH DFND 2,3 788 0 0
PC CONNECTION INC COM 69318J100 437 7 SH DFND 2,3,6 7 0 0
PC CONNECTION INC COM 69318J100 1,146,281 18,364 SH DFND 7,10,11 18,364 0 0
PC CONNECTION INC COM 69318J100 7,053 113 SH DFND 7,9,10,12 113 0 0
PCB BANCORP COM 69320M109 15,548 831 SH DFND 2,3 831 0 0
PCB BANCORP COM 69320M109 139,408 7,451 SH DFND 7,10,11 7,451 0 0
PCB BANCORP COM 69320M109 2,021 108 SH DFND 7,9,10,12 108 0 0
PDF SOLUTIONS INC COM 693282105 24,939 1,305 SH DFND 2,3 1,305 0 0
PDF SOLUTIONS INC COM 693282105 440 23 SH DFND 2,3,6 23 0 0
PDF SOLUTIONS INC COM 693282105 854,083 44,693 SH DFND 7,10,11 44,693 0 0
PDF SOLUTIONS INC COM 693282105 5,886 308 SH DFND 7,9,10,12 308 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 5,052,183 4,782,000 PRN DFND 7,10,11 4,782,000 0 0
PG&E CORP COM 69331C108 36,661,364 2,133,956 SH DFND 2,3 2,133,956 0 0
PG&E CORP COM 69331C108 265,500 15,454 SH DFND 2,3,5 15,454 0 0
PG&E CORP COM 69331C108 482,140 28,064 SH DFND 2,3,6 28,028 36 0
PG&E CORP COM 69331C108 46,399,051 2,700,760 SH DFND 7,10,11 2,700,760 0 0
PG&E CORP COM 69331C108 11,314,593 658,591 SH DFND 7,9,10,12 658,591 0 0
PG&E CORP COM 69331C108 2,920,600 170,000 SH Call DFND 7,10,11 170,000 0 0
PG&E CORP PFD CONV SER A 69331C306 8,225,449 183,850 SH DFND 7,10,11 183,850 0 0
PJT PARTNERS INC COM CL A 69343T107 264,867 1,921 SH DFND 2,3 1,921 0 0
PJT PARTNERS INC COM CL A 69343T107 2,206 16 SH DFND 2,3,6 16 0 0
PJT PARTNERS INC COM CL A 69343T107 4,781,954 34,682 SH DFND 7,10,11 34,682 0 0
PJT PARTNERS INC COM CL A 69343T107 31,988 232 SH DFND 7,9,10,12 232 0 0
PLDT INC SPONSORED ADR 69344D408 2,515 115 SH DFND 2,3 115 0 0
PLDT INC SPONSORED ADR 69344D408 839,152 38,370 SH DFND 7,10,11 38,370 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,299,906 18,774 SH DFND 1,4 18,774 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,786,819 175,154 SH DFND 2,3 175,154 0 0
PNC FINL SVCS GROUP INC COM 693475105 716,439 4,076 SH DFND 2,3,5 4,076 0 0
PNC FINL SVCS GROUP INC COM 693475105 349,782 1,990 SH DFND 2,3,6 1,990 0 0
PNC FINL SVCS GROUP INC COM 693475105 133,267,657 758,193 SH DFND 7,10,11 758,193 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,565,900 128,383 SH DFND 7,9,10,12 128,383 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,708,747 21,100 SH Call DFND 7,10,11 21,100 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 11,502 242 SH DFND 2,3 242 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 7,415 156 SH DFND 2,3,6 156 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,380,794 29,051 SH DFND 7,10,11 29,051 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 180,234 3,792 SH DFND 7,9,10,12 3,792 0 0
TXNM ENERGY INC COM 69349H107 386,981 7,236 SH DFND 2,3 7,236 0 0
TXNM ENERGY INC COM 69349H107 21,820 408 SH DFND 2,3,6 408 0 0
TXNM ENERGY INC COM 69349H107 4,013,834 75,053 SH DFND 7,10,11 75,053 0 0
TXNM ENERGY INC COM 69349H107 48,079 899 SH DFND 7,9,10,12 899 0 0
PPG INDS INC COM 693506107 41,589,414 380,333 SH DFND 2,3 380,333 0 0
PPG INDS INC COM 693506107 22,417 205 SH DFND 2,3,5 205 0 0
PPG INDS INC COM 693506107 348,389 3,186 SH DFND 2,3,6 2,886 300 0
PPG INDS INC COM 693506107 22,057,662 201,716 SH DFND 7,10,11 201,716 0 0
PPG INDS INC COM 693506107 19,029,634 174,025 SH DFND 7,9,10,12 174,025 0 0
PPG INDS INC COM 693506107 57,682,125 527,500 SH Call DFND 2,3 527,500 0 0
PPG INDS INC COM 693506107 8,387,145 76,700 SH Call DFND 7,10,11 76,700 0 0
PPG INDS INC COM 693506107 38,819,250 355,000 SH Put DFND 2,3 355,000 0 0
PPG INDS INC COM 693506107 8,387,145 76,700 SH Put DFND 7,10,11 76,700 0 0
PPL CORP COM 69351T106 1,399,190 38,748 SH DFND 2,3 38,748 0 0
PPL CORP COM 69351T106 9,136 253 SH DFND 2,3,5 253 0 0
PPL CORP COM 69351T106 18,172,659 503,258 SH DFND 7,10,11 503,258 0 0
PPL CORP COM 69351T106 8,864,824 245,495 SH DFND 7,9,10,12 245,495 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 15 14 SH DFND 2,3 14 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 21,033 19,296 SH DFND 7,10,11 19,296 0 0
PRA GROUP INC COM 69354N106 26,724 1,296 SH DFND 2,3 1,296 0 0
PRA GROUP INC COM 69354N106 619 30 SH DFND 2,3,6 30 0 0
PRA GROUP INC COM 69354N106 1,104,160 53,548 SH DFND 7,10,11 53,548 0 0
PRA GROUP INC COM 69354N106 7,939 385 SH DFND 7,9,10,12 385 0 0
PVH CORPORATION COM 693656100 352,740 5,457 SH DFND 2,3 5,457 0 0
PVH CORPORATION COM 693656100 65 1 SH DFND 2,3,5 1 0 0
PVH CORPORATION COM 693656100 8,726 135 SH DFND 2,3,6 135 0 0
PVH CORPORATION COM 693656100 657,324 10,169 SH DFND 7,10,11 10,169 0 0
PVH CORPORATION COM 693656100 16,031 248 SH DFND 7,9,10,12 248 0 0
PTC THERAPEUTICS INC COM 69366J200 968 19 SH DFND 2,3 19 0 0
PTC THERAPEUTICS INC COM 69366J200 15,531,181 304,772 SH DFND 7,10,11 304,772 0 0
PTC THERAPEUTICS INC COM 69366J200 52,285 1,026 SH DFND 7,9,10,12 1,026 0 0
PTC THERAPEUTICS INC COM 69366J200 1,528,800 30,000 SH Call DFND 7,10,11 30,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,528,800 30,000 SH Put DFND 7,10,11 30,000 0 0
PTC INC COM 69370C100 216,620 1,398 SH DFND 2,3 1,398 0 0
PTC INC COM 69370C100 26,760,950 172,707 SH DFND 7,10,11 172,707 0 0
PTC INC COM 69370C100 6,365,501 41,081 SH DFND 7,9,10,12 41,081 0 0
PACCAR INC COM 693718108 740,401 7,604 SH DFND 2,3 7,604 0 0
PACCAR INC COM 693718108 17,527 180 SH DFND 2,3,5 180 0 0
PACCAR INC COM 693718108 162,121 1,665 SH DFND 2,3,6 1,665 0 0
PACCAR INC COM 693718108 74,827,969 768,491 SH DFND 7,10,11 768,491 0 0
PACCAR INC COM 693718108 16,192,339 166,297 SH DFND 7,9,10,12 166,297 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 3,684,952 71,622 SH DFND 7,10,11 71,622 0 0
PACER FDS TR TRENDPILOT 100 69374H303 34,937 492 SH DFND 7,10,11 492 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,970,099 107,358 SH DFND 7,10,11 107,358 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 3,825 102 SH DFND 7,10,11 102 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 307,724 9,797 SH DFND 7,10,11 9,797 0 0
PACER FDS TR US CASH COWS 100 69374H881 47,837,835 873,591 SH DFND 7,10,11 873,591 0 0
P10 INC COM CL A 69376K106 71 6 SH DFND 2,3 6 0 0
P10 INC COM CL A 69376K106 419,687 35,718 SH DFND 7,10,11 35,718 0 0
P10 INC COM CL A 69376K106 4,771 406 SH DFND 7,9,10,12 406 0 0
PACS GROUP INC COM SHS 69380Q107 338,436 30,110 SH DFND 7,10,11 30,110 0 0
PACS GROUP INC COM SHS 69380Q107 4,384 390 SH DFND 7,9,10,12 390 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,932 2,485 SH DFND 2,3 2,485 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 321,605 272,547 SH DFND 7,10,11 272,547 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,507 7,209 SH DFND 7,9,10,12 7,209 0 0
PACIFIC PREMIER BANCORP COM 69478X105 227,420 10,667 SH DFND 2,3 10,667 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,237 58 SH DFND 2,3,6 58 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,743,408 175,582 SH DFND 7,10,11 175,582 0 0
PACIFIC PREMIER BANCORP COM 69478X105 20,403 957 SH DFND 7,9,10,12 957 0 0
PACIRA BIOSCIENCES INC COM 695127100 149,622 6,021 SH DFND 2,3 6,021 0 0
PACIRA BIOSCIENCES INC COM 695127100 895 36 SH DFND 2,3,6 36 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,948,787 78,422 SH DFND 7,10,11 78,422 0 0
PACIRA BIOSCIENCES INC COM 695127100 11,356 457 SH DFND 7,9,10,12 457 0 0
PACKAGING CORP AMER COM 695156109 1,894,853 9,569 SH DFND 2,3 5,031 4,538 0
PACKAGING CORP AMER COM 695156109 23,960 121 SH DFND 2,3,5 121 0 0
PACKAGING CORP AMER COM 695156109 111,881 565 SH DFND 2,3,6 565 0 0
PACKAGING CORP AMER COM 695156109 11,171,496 56,416 SH DFND 7,10,11 56,416 0 0
PACKAGING CORP AMER COM 695156109 6,879,809 34,743 SH DFND 7,9,10,12 34,743 0 0
PACTIV EVERGREEN INC COM 69526K105 3,800 211 SH DFND 2,3 211 0 0
PACTIV EVERGREEN INC COM 69526K105 558 31 SH DFND 2,3,5 31 0 0
PACTIV EVERGREEN INC COM 69526K105 1,079,231 59,924 SH DFND 7,10,11 59,924 0 0
PACTIV EVERGREEN INC COM 69526K105 7,258 403 SH DFND 7,9,10,12 403 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 70,560 72,000 PRN DFND 7,10,11 72,000 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 518,769 523,000 PRN DFND 7,10,11 523,000 0 0
PAGERDUTY INC COM 69553P100 19,348 1,059 SH DFND 2,3 1,059 0 0
PAGERDUTY INC COM 69553P100 3,088 169 SH DFND 2,3,6 169 0 0
PAGERDUTY INC COM 69553P100 17,172,046 939,904 SH DFND 7,10,11 939,904 0 0
PAGERDUTY INC COM 69553P100 23,495 1,286 SH DFND 7,9,10,12 1,286 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,285,832 50,780 SH DFND 2,3 50,780 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 89,042 1,055 SH DFND 2,3,5 1,055 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 289,745 3,433 SH DFND 2,3,6 3,433 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 247,995,727 2,938,338 SH DFND 7,10,11 2,938,338 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 60,757,450 719,875 SH DFND 7,9,10,12 719,875 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,062 214 SH DFND 7,8,9,10,12 214 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,410,600 111,500 SH Call DFND 7,10,11 111,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,144,320 72,800 SH Put DFND 7,10,11 72,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,401,600 64,000 SH Put DFND 7,9,10,12 64,000 0 0
PALMER SQUARE FUNDS TRUST CLO SR DEBT ETF 696930205 1,018,000 50,000 SH DFND 7,10,11 50,000 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 19,567 1,469 SH DFND 2,3 1,469 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 3,429 1,000 PRN DFND 7,10,11 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 8,935,393 52,364 SH DFND 1,4 52,364 0 0
PALO ALTO NETWORKS INC COM 697435105 124,042,653 726,926 SH DFND 2,3 723,562 3,364 0
PALO ALTO NETWORKS INC COM 697435105 3,439,079 20,154 SH DFND 7,10 20,154 0 0
PALO ALTO NETWORKS INC COM 697435105 1,736,603 10,177 SH DFND 2,3,5 10,177 0 0
PALO ALTO NETWORKS INC COM 697435105 1,464,262 8,581 SH DFND 2,3,6 8,579 2 0
PALO ALTO NETWORKS INC COM 697435105 591,626,727 3,467,105 SH DFND 7,10,11 3,467,105 0 0
PALO ALTO NETWORKS INC COM 697435105 43,771,720 256,515 SH DFND 7,9,10,12 256,515 0 0
PALO ALTO NETWORKS INC COM 697435105 254,254 1,490 SH DFND 7,8,9,10,12 1,490 0 0
PALO ALTO NETWORKS INC COM 697435105 16,893,360 99,000 SH Call DFND 2,3 99,000 0 0
PALO ALTO NETWORKS INC COM 697435105 10,204,272 59,800 SH Call DFND 7,10,11 59,800 0 0
PALO ALTO NETWORKS INC COM 697435105 682,560 4,000 SH Call DFND 7,8,9,10,12 4,000 0 0
PALO ALTO NETWORKS INC COM 697435105 33,445,440 196,000 SH Put DFND 2,3 196,000 0 0
PALO ALTO NETWORKS INC COM 697435105 261,556,992 1,532,800 SH Put DFND 7,10,11 1,532,800 0 0
PALOMAR HLDGS INC COM 69753M105 162,577 1,186 SH DFND 2,3 1,186 0 0
PALOMAR HLDGS INC COM 69753M105 2,330 17 SH DFND 2,3,6 17 0 0
PALOMAR HLDGS INC COM 69753M105 5,205,476 37,974 SH DFND 7,10,11 37,974 0 0
PALOMAR HLDGS INC COM 69753M105 34,818 254 SH DFND 7,9,10,12 254 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 34,740 450 SH DFND 7,10,11 450 0 0
PAN AMERN SILVER CORP COM 697900108 1,790,074 69,313 SH DFND 2,3 69,313 0 0
PAN AMERN SILVER CORP COM 697900108 4,158 161 SH DFND 2,3,6 161 0 0
PAN AMERN SILVER CORP COM 697900108 16,160,434 625,744 SH DFND 7,10,11 625,744 0 0
PAN AMERN SILVER CORP COM 697900108 1,539,356 59,605 SH DFND 7,9,10,12 59,605 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 62,866 2,246 SH DFND 7,10,11 2,246 0 0
PAPA JOHNS INTL INC COM 698813102 114,860 2,796 SH DFND 2,3 2,796 0 0
PAPA JOHNS INTL INC COM 698813102 370 9 SH DFND 2,3,5 9 0 0
PAPA JOHNS INTL INC COM 698813102 986 24 SH DFND 2,3,6 24 0 0
PAPA JOHNS INTL INC COM 698813102 1,964,939 47,832 SH DFND 7,10,11 47,832 0 0
PAPA JOHNS INTL INC COM 698813102 13,639 332 SH DFND 7,9,10,12 332 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 121,966 8,553 SH DFND 2,3 8,553 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,380 237 SH DFND 2,3,6 237 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,484,437 104,098 SH DFND 7,10,11 104,098 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 7,757 544 SH DFND 7,9,10,12 544 0 0
PAR TECHNOLOGY CORP COM 698884103 8,588 140 SH DFND 2,3 140 0 0
PAR TECHNOLOGY CORP COM 698884103 4,110 67 SH DFND 2,3,6 67 0 0
PAR TECHNOLOGY CORP COM 698884103 1,567,850 25,560 SH DFND 7,10,11 25,560 0 0
PAR TECHNOLOGY CORP COM 698884103 20,856 340 SH DFND 7,9,10,12 340 0 0
PARAGON 28 INC COM 69913P105 3,108 238 SH DFND 2,3 238 0 0
PARAGON 28 INC COM 69913P105 463,943 35,524 SH DFND 7,10,11 35,524 0 0
PARAGON 28 INC COM 69913P105 6,190 474 SH DFND 7,9,10,12 474 0 0
PARAMOUNT GROUP INC COM 69924R108 7,886 1,834 SH DFND 2,3 1,834 0 0
PARAMOUNT GROUP INC COM 69924R108 906,784 210,880 SH DFND 7,10,11 210,880 0 0
PARAMOUNT GROUP INC COM 69924R108 13,180 3,065 SH DFND 7,9,10,12 3,065 0 0
PARK AEROSPACE CORP COM 70014A104 8,514 633 SH DFND 2,3 633 0 0
PARK AEROSPACE CORP COM 70014A104 170,237 12,657 SH DFND 7,10,11 12,657 0 0
PARK AEROSPACE CORP COM 70014A104 2,434 181 SH DFND 7,9,10,12 181 0 0
REPOSITRAK INC COM NEW 700215304 166,923 8,235 SH DFND 7,10,11 8,235 0 0
REPOSITRAK INC COM NEW 700215304 2,331 115 SH DFND 7,9,10,12 115 0 0
PARK HOTELS & RESORTS INC COM 700517105 13,030 1,220 SH DFND 2,3 1,220 0 0
PARK HOTELS & RESORTS INC COM 700517105 35,319 3,307 SH DFND 2,3,6 3,307 0 0
PARK HOTELS & RESORTS INC COM 700517105 9,760,687 913,922 SH DFND 7,10,11 913,922 0 0
PARK HOTELS & RESORTS INC COM 700517105 14,482 1,356 SH DFND 7,9,10,12 1,356 0 0
PARK NATL CORP COM 700658107 25,132 166 SH DFND 2,3 166 0 0
PARK NATL CORP COM 700658107 1,211 8 SH DFND 2,3,6 8 0 0
PARK NATL CORP COM 700658107 3,660,398 24,177 SH DFND 7,10,11 24,177 0 0
PARK NATL CORP COM 700658107 21,347 141 SH DFND 7,9,10,12 141 0 0
PARK-OHIO HLDGS CORP COM 700666100 13,522 626 SH DFND 2,3 626 0 0
PARK-OHIO HLDGS CORP COM 700666100 136,145 6,303 SH DFND 7,10,11 6,303 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,944 90 SH DFND 7,9,10,12 90 0 0
PARKE BANCORP INC COM 700885106 13,527 718 SH DFND 2,3 718 0 0
PARKE BANCORP INC COM 700885106 135,177 7,175 SH DFND 7,10,11 7,175 0 0
PARKE BANCORP INC COM 700885106 1,922 102 SH DFND 7,9,10,12 102 0 0
PARKER-HANNIFIN CORP COM 701094104 7,506,948 12,350 SH DFND 2,3 12,350 0 0
PARKER-HANNIFIN CORP COM 701094104 146,492 241 SH DFND 2,3,5 241 0 0
PARKER-HANNIFIN CORP COM 701094104 2,221,692 3,655 SH DFND 2,3,6 3,655 0 0
PARKER-HANNIFIN CORP COM 701094104 106,429,773 175,092 SH DFND 7,10,11 175,092 0 0
PARKER-HANNIFIN CORP COM 701094104 22,793,159 37,498 SH DFND 7,9,10,12 37,498 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 1,156,937 1,161,000 PRN DFND 7,10,11 1,161,000 0 0
PARSONS CORP DEL COM 70202L102 19,658 332 SH DFND 2,3 332 0 0
PARSONS CORP DEL COM 70202L102 35,467 599 SH DFND 2,3,6 599 0 0
PARSONS CORP DEL COM 70202L102 912,426 15,410 SH DFND 7,10,11 15,410 0 0
PARSONS CORP DEL COM 70202L102 461,424 7,793 SH DFND 7,9,10,12 7,793 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202 17,818 13,706 SH DFND 7,10,11 13,706 0 0
PATRICK INDS INC COM 703343103 239,051 2,827 SH DFND 2,3 2,827 0 0
PATRICK INDS INC COM 703343103 254 3 SH DFND 2,3,5 3 0 0
PATRICK INDS INC COM 703343103 1,945 23 SH DFND 2,3,6 23 0 0
PATRICK INDS INC COM 703343103 4,053,722 47,939 SH DFND 7,10,11 47,939 0 0
PATRICK INDS INC COM 703343103 27,313 323 SH DFND 7,9,10,12 323 0 0
PATTERSON COS INC COM 703395103 117,869 3,773 SH DFND 2,3 3,773 0 0
PATTERSON COS INC COM 703395103 1,312 42 SH DFND 2,3,6 42 0 0
PATTERSON COS INC COM 703395103 4,530,800 145,032 SH DFND 7,10,11 145,032 0 0
PATTERSON COS INC COM 703395103 24,555 786 SH DFND 7,9,10,12 786 0 0
PATTERSON-UTI ENERGY INC COM 703481101 399,410 48,590 SH DFND 2,3 48,590 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,337 406 SH DFND 2,3,5 406 0 0
PATTERSON-UTI ENERGY INC COM 703481101 23,493 2,858 SH DFND 2,3,6 2,858 0 0
PATTERSON-UTI ENERGY INC COM 703481101 21,358,881 2,598,404 SH DFND 7,10,11 2,598,404 0 0
PATTERSON-UTI ENERGY INC COM 703481101 31,992 3,892 SH DFND 7,9,10,12 3,892 0 0
PATTERSON-UTI ENERGY INC COM 703481101 12,330,000 1,500,000 SH Put DFND 7,10,11 1,500,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,816,880 8,316 SH DFND 2,3 8,316 0 0
PAYCOM SOFTWARE INC COM 70432V102 270,697 1,239 SH DFND 2,3,5 1,239 0 0
PAYCOM SOFTWARE INC COM 70432V102 535,713 2,452 SH DFND 2,3,6 2,452 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,355,280 51,974 SH DFND 7,10,11 51,974 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,337,064 15,274 SH DFND 7,9,10,12 15,274 0 0
PAYCHEX INC COM 704326107 1,774,066 11,499 SH DFND 2,3 11,499 0 0
PAYCHEX INC COM 704326107 19,285 125 SH DFND 2,3,5 125 0 0
PAYCHEX INC COM 704326107 375,055 2,431 SH DFND 2,3,6 2,431 0 0
PAYCHEX INC COM 704326107 78,541,634 509,085 SH DFND 7,10,11 509,085 0 0
PAYCHEX INC COM 704326107 18,338,646 118,866 SH DFND 7,9,10,12 118,866 0 0
PAYCOR HCM INC COM 70435P102 1,257 56 SH DFND 2,3 56 0 0
PAYCOR HCM INC COM 70435P102 5,879 262 SH DFND 2,3,6 262 0 0
PAYCOR HCM INC COM 70435P102 2,067,958 92,155 SH DFND 7,10,11 92,155 0 0
PAYCOR HCM INC COM 70435P102 318,087 14,175 SH DFND 7,9,10,12 14,175 0 0
PAYLOCITY HLDG CORP COM 70438V106 319,789 1,707 SH DFND 2,3 1,707 0 0
PAYLOCITY HLDG CORP COM 70438V106 41,964 224 SH DFND 2,3,5 224 0 0
PAYLOCITY HLDG CORP COM 70438V106 102,100 545 SH DFND 2,3,6 545 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,436,378 18,343 SH DFND 7,10,11 18,343 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 292,372 11,202 SH DFND 7,10,11 11,202 0 0
PAYPAL HLDGS INC COM 70450Y103 12,600,623 193,113 SH DFND 2,3 187,809 5,304 0
PAYPAL HLDGS INC COM 70450Y103 137,221 2,103 SH DFND 2,3,5 2,103 0 0
PAYPAL HLDGS INC COM 70450Y103 644,409 9,876 SH DFND 2,3,6 9,872 4 0
PAYPAL HLDGS INC COM 70450Y103 94,121,363 1,442,473 SH DFND 7,10,11 1,442,473 0 0
PAYPAL HLDGS INC COM 70450Y103 27,866,052 427,066 SH DFND 7,9,10,12 427,066 0 0
PAYPAL HLDGS INC COM 70450Y103 145,769 2,234 SH DFND 7,8,9,10,12 2,234 0 0
PAYSIGN INC COM 70451A104 6 3 SH DFND 2,3 3 0 0
PAYSIGN INC COM 70451A104 49,542 23,369 SH DFND 7,10,11 23,369 0 0
PAYSIGN INC COM 70451A104 700 330 SH DFND 7,9,10,12 330 0 0
PAYONEER GLOBAL INC COM 70451X104 34,861 4,769 SH DFND 2,3 4,769 0 0
PAYONEER GLOBAL INC COM 70451X104 1,345 184 SH DFND 2,3,6 184 0 0
PAYONEER GLOBAL INC COM 70451X104 3,586,666 490,652 SH DFND 7,10,11 490,652 0 0
PAYONEER GLOBAL INC COM 70451X104 403,534 55,203 SH DFND 7,9,10,12 55,203 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 878,838 852,000 PRN DFND 7,10,11 852,000 0 0
PEABODY ENERGY CORP COM 704551100 147,018 10,850 SH DFND 2,3 10,850 0 0
PEABODY ENERGY CORP COM 704551100 339 25 SH DFND 2,3,5 25 0 0
PEABODY ENERGY CORP COM 704551100 1,138 84 SH DFND 2,3,6 84 0 0
PEABODY ENERGY CORP COM 704551100 2,943,724 217,249 SH DFND 7,10,11 217,249 0 0
PEABODY ENERGY CORP COM 704551100 16,612 1,226 SH DFND 7,9,10,12 1,226 0 0
PEABODY ENERGY CORP COM 704551100 2,710,000 200,000 SH Put DFND 7,10,11 200,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 48,763 1,717 SH DFND 2,3 1,717 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,879 207 SH DFND 2,3,5 207 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 9,230 325 SH DFND 2,3,6 325 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 571,834 20,135 SH DFND 7,10,11 20,135 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,686 165 SH DFND 7,9,10,12 165 0 0
PEARSON PLC SPONSORED ADR 705015105 20,749 1,296 SH DFND 2,3 1,296 0 0
PEARSON PLC SPONSORED ADR 705015105 448 28 SH DFND 2,3,5 28 0 0
PEARSON PLC SPONSORED ADR 705015105 48,286 3,016 SH DFND 2,3,6 3,016 0 0
PEARSON PLC SPONSORED ADR 705015105 338,595 21,149 SH DFND 7,10,11 21,149 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,863,223 4,134,000 PRN DFND 7,10,11 4,134,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 45,119 4,454 SH DFND 2,3 4,454 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,307 129 SH DFND 2,3,6 129 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,875,296 185,123 SH DFND 7,10,11 185,123 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20,057 1,980 SH DFND 7,9,10,12 1,980 0 0
PEGASYSTEMS INC COM 705573103 103,793 1,493 SH DFND 2,3 1,493 0 0
PEGASYSTEMS INC COM 705573103 20,508 295 SH DFND 2,3,6 295 0 0
PEGASYSTEMS INC COM 705573103 5,207,257 74,903 SH DFND 7,10,11 74,903 0 0
PEGASYSTEMS INC COM 705573103 15,225 219 SH DFND 7,9,10,12 219 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 100,981 107,000 PRN DFND 7,10,11 107,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 43,576 6,895 SH DFND 2,3 6,895 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 341 54 SH DFND 2,3,5 54 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,884,699 1,247,579 SH DFND 7,10,11 1,247,579 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 22,145 3,504 SH DFND 7,9,10,12 3,504 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,320,000 1,000,000 SH Call DFND 7,10,11 1,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,572,416 248,800 SH Put DFND 7,10,11 248,800 0 0
PEMBINA PIPELINE CORP COM 706327103 23,836 596 SH DFND 2,3 596 0 0
PEMBINA PIPELINE CORP COM 706327103 957,074 23,931 SH DFND 7,10,11 23,931 0 0
PEMBINA PIPELINE CORP COM 706327103 4,554,929 113,893 SH DFND 7,9,10,12 113,893 0 0
PENN ENTERTAINMENT INC COM 707569109 602,622 36,948 SH DFND 2,3 36,948 0 0
PENN ENTERTAINMENT INC COM 707569109 1,713 105 SH DFND 2,3,6 105 0 0
PENN ENTERTAINMENT INC COM 707569109 2,444,168 149,857 SH DFND 7,10,11 149,857 0 0
PENN ENTERTAINMENT INC COM 707569109 3,832,850 235,000 SH Call DFND 7,10,11 235,000 0 0
PENNANT GROUP INC COM 70805E109 50 2 SH DFND 2,3 2 0 0
PENNANT GROUP INC COM 70805E109 623,871 24,806 SH DFND 7,10,11 24,806 0 0
PENNANT GROUP INC COM 70805E109 7,973 317 SH DFND 7,9,10,12 317 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 60,862 5,439 SH DFND 2,3 5,439 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 59,967 5,359 SH DFND 7,10,11 5,359 0 0
PENNANTPARK INVT CORP COM 708062104 10,116 1,439 SH DFND 2,3 1,439 0 0
PENNS WOODS BANCORP INC COM 708430103 1,479 53 SH DFND 2,3 53 0 0
PENNS WOODS BANCORP INC COM 708430103 76,808 2,752 SH DFND 7,10,11 2,752 0 0
PENNYMAC MTG INVT TR COM 70931T103 45,063 3,076 SH DFND 2,3 3,076 0 0
PENNYMAC MTG INVT TR COM 70931T103 908 62 SH DFND 2,3,6 62 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,807,795 123,399 SH DFND 7,10,11 123,399 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,462,405 304,601 SH DFND 7,9,10,12 304,601 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 87,076 88,000 PRN DFND 7,10,11 88,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 232,055 2,318 SH DFND 2,3 2,318 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 15,017 150 SH DFND 2,3,5 150 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 23,926 239 SH DFND 2,3,6 239 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,467,912 24,652 SH DFND 7,10,11 24,652 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 26,629 266 SH DFND 7,9,10,12 266 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 55,432 385 SH DFND 2,3 385 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,985,595 34,627 SH DFND 7,10,11 34,627 0 0
PENUMBRA INC COM 70975L107 18,184 68 SH DFND 1,4 68 0 0
PENUMBRA INC COM 70975L107 1,928,561 7,212 SH DFND 2,3 7,212 0 0
PENUMBRA INC COM 70975L107 18,184 68 SH DFND 2,3,5 68 0 0
PENUMBRA INC COM 70975L107 68,992 258 SH DFND 2,3,6 258 0 0
PENUMBRA INC COM 70975L107 21,049,980 78,718 SH DFND 7,10,11 78,718 0 0
PENUMBRA INC COM 70975L107 1,038,888 3,885 SH DFND 7,9,10,12 3,885 0 0
PEOPLES BANCORP INC COM 709789101 63,739 2,149 SH DFND 2,3 2,149 0 0
PEOPLES BANCORP INC COM 709789101 1,166,528 39,330 SH DFND 7,10,11 39,330 0 0
PEOPLES BANCORP INC COM 709789101 10,203 344 SH DFND 7,9,10,12 344 0 0
PEOPLES BANCORP N C INC COM 710577107 436 16 SH DFND 2,3 16 0 0
PEOPLES BANCORP N C INC COM 710577107 82,101 3,014 SH DFND 7,10,11 3,014 0 0
PEOPLES BANCORP N C INC COM 710577107 1,144 42 SH DFND 7,9,10,12 42 0 0
PEOPLES FINL SVCS CORP COM 711040105 24,770 557 SH DFND 2,3 557 0 0
PEOPLES FINL SVCS CORP COM 711040105 281,673 6,334 SH DFND 7,10,11 6,334 0 0
PEOPLES FINL SVCS CORP COM 711040105 3,958 89 SH DFND 7,9,10,12 89 0 0
PEPGEN INC COM 713317105 1,161 826 SH DFND 2,3 826 0 0
PEPGEN INC COM 713317105 16,135 11,484 SH DFND 7,10,11 11,484 0 0
PEPGEN INC COM 713317105 129 92 SH DFND 7,9,10,12 92 0 0
PEPSICO INC COM 713448108 522,391 3,484 SH DFND 1,4 3,484 0 0
PEPSICO INC COM 713448108 70,759,835 471,921 SH DFND 2,3 447,498 24,423 0
PEPSICO INC COM 713448108 1,736,305 11,580 SH DFND 2,3,5 11,580 0 0
PEPSICO INC COM 713448108 1,445,871 9,643 SH DFND 2,3,6 9,343 300 0
PEPSICO INC COM 713448108 221,781,027 1,479,132 SH DFND 7,10,11 1,479,132 0 0
PEPSICO INC COM 713448108 72,449,659 483,191 SH DFND 7,9,10,12 483,191 0 0
PEPSICO INC COM 713448108 8,891,442 59,300 SH Call DFND 2,3 59,300 0 0
PEPSICO INC COM 713448108 47,081,160 314,000 SH Put DFND 2,3 314,000 0 0
PERDOCEO ED CORP COM 71363P106 296,545 11,777 SH DFND 2,3 11,777 0 0
PERDOCEO ED CORP COM 71363P106 1,007 40 SH DFND 2,3,6 40 0 0
PERDOCEO ED CORP COM 71363P106 2,280,250 90,558 SH DFND 7,10,11 90,558 0 0
PERDOCEO ED CORP COM 71363P106 16,468 654 SH DFND 7,9,10,12 654 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 42,136 2,290 SH DFND 2,3 2,290 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 755,265 41,047 SH DFND 7,10,11 41,047 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 9,494 516 SH DFND 7,9,10,12 516 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 146,016 1,857 SH DFND 2,3 1,857 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,413 107 SH DFND 2,3,5 107 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 30,430 387 SH DFND 2,3,6 387 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,028,736 89,390 SH DFND 7,10,11 89,390 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 148,263 50,089 SH DFND 7,10,11 50,089 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 2,122 717 SH DFND 7,9,10,12 717 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 100,781 10,008 SH DFND 2,3 10,008 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,015,318 100,826 SH DFND 7,10,11 100,826 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 13,464 1,337 SH DFND 7,9,10,12 1,337 0 0
REVVITY INC COM 714046109 222,392 2,102 SH DFND 2,3 2,102 0 0
REVVITY INC COM 714046109 6,771 64 SH DFND 2,3,5 64 0 0
REVVITY INC COM 714046109 5,713 54 SH DFND 2,3,6 54 0 0
REVVITY INC COM 714046109 8,024,507 75,846 SH DFND 7,10,11 75,846 0 0
REVVITY INC COM 714046109 4,461,798 42,172 SH DFND 7,9,10,12 42,172 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 86,302 11,871 SH DFND 7,10,11 11,871 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1,185 163 SH DFND 7,9,10,12 163 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 101,881 7,356 SH DFND 2,3 7,356 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 15,484 1,118 SH DFND 2,3,5 1,118 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 20,360 1,470 SH DFND 2,3,6 1,470 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,398,929 245,410 SH DFND 7,10,11 245,410 0 0
PERPETUA RESOURCES CORP COM 714266103 60,010 5,623 SH DFND 2,3 5,623 0 0
PERPETUA RESOURCES CORP COM 714266103 340,017 31,860 SH DFND 7,10,11 31,860 0 0
PERPETUA RESOURCES CORP COM 714266103 4,408 413 SH DFND 7,9,10,12 413 0 0
PERSONALIS INC COM 71535D106 4,517 1,287 SH DFND 7,10,11 1,287 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 128,691 8,713 SH DFND 2,3 8,713 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25,124 1,701 SH DFND 2,3,5 1,701 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 101,559 6,876 SH DFND 2,3,6 6,876 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,313,974 224,372 SH DFND 7,10,11 224,372 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 171,081 11,583 SH DFND 7,9,10,12 11,583 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 214 70 SH DFND 2,3 70 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 194,312 63,709 SH DFND 7,10,11 63,709 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,596 851 SH DFND 7,9,10,12 851 0 0
PETMED EXPRESS INC COM 716382106 134 32 SH DFND 2,3 32 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,312 254 SH DFND 2,3 254 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15,166 1,163 SH DFND 7,10,11 1,163 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,745,493 191,457 SH DFND 2,3 191,457 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48,125 3,356 SH DFND 2,3,5 3,356 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49,287 3,437 SH DFND 2,3,6 3,437 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,290,782 90,013 SH DFND 7,10,11 90,013 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 549,759 38,337 SH DFND 7,9,10,12 38,337 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,007,600 140,000 SH Call DFND 2,3 140,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,007,600 140,000 SH Call DFND 7,10,11 140,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,883,200 480,000 SH Put DFND 2,3 480,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,007,600 140,000 SH Put DFND 7,10,11 140,000 0 0
PFIZER INC COM 717081103 54,050 2,133 SH DFND 1,4 2,133 0 0
PFIZER INC COM 717081103 25,207,497 994,771 SH DFND 2,3 889,859 104,912 0
PFIZER INC COM 717081103 367,177 14,490 SH DFND 2,3,5 9,013 5,477 0
PFIZER INC COM 717081103 198,438 7,831 SH DFND 2,3,6 6,406 1,425 0
PFIZER INC COM 717081103 152,200,465 6,006,332 SH DFND 7,10,11 6,006,332 0 0
PFIZER INC COM 717081103 84,182,786 3,322,130 SH DFND 7,9,10,12 3,322,130 0 0
PFIZER INC COM 717081103 17,347,764 684,600 SH Call DFND 2,3 684,600 0 0
PFIZER INC COM 717081103 19,005,000 750,000 SH Call DFND 7,10,11 750,000 0 0
PFIZER INC COM 717081103 13,105,848 517,200 SH Put DFND 2,3 517,200 0 0
PFIZER INC COM 717081103 30,945,208 1,221,200 SH Put DFND 7,10,11 1,221,200 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,326,072 530,474 SH DFND 7,10,11 530,474 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,414 385 SH DFND 7,9,10,12 385 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 65,105 3,048 SH DFND 2,3 3,048 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 743,456 34,806 SH DFND 7,10,11 34,806 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,315 202 SH DFND 7,9,10,12 202 0 0
PHILIP MORRIS INTL INC COM 718172109 17,355,062 109,337 SH DFND 2,3 88,134 21,203 0
PHILIP MORRIS INTL INC COM 718172109 677,777 4,270 SH DFND 2,3,5 2,770 1,500 0
PHILIP MORRIS INTL INC COM 718172109 830,475 5,232 SH DFND 2,3,6 4,061 1,171 0
PHILIP MORRIS INTL INC COM 718172109 156,021,220 982,935 SH DFND 7,10,11 982,935 0 0
PHILIP MORRIS INTL INC COM 718172109 68,015,170 428,496 SH DFND 7,9,10,12 428,496 0 0
PHILIP MORRIS INTL INC COM 718172109 2,492,061 15,700 SH Call DFND 2,3 15,700 0 0
PHILIP MORRIS INTL INC COM 718172109 31,269,810 197,000 SH Put DFND 2,3 197,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 254,408 6,972 SH DFND 2,3 6,972 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,211 88 SH DFND 2,3,6 88 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,626,228 208,995 SH DFND 7,10,11 208,995 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 74,440 2,040 SH DFND 7,9,10,12 2,040 0 0
PHILLIPS 66 COM 718546104 9,359,290 75,796 SH DFND 2,3 66,627 9,169 0
PHILLIPS 66 COM 718546104 165,710 1,342 SH DFND 2,3,5 342 1,000 0
PHILLIPS 66 COM 718546104 65,444 530 SH DFND 2,3,6 392 138 0
PHILLIPS 66 COM 718546104 30,188,213 244,479 SH DFND 7,10,11 244,479 0 0
PHILLIPS 66 COM 718546104 16,005,478 129,620 SH DFND 7,9,10,12 129,620 0 0
PHILLIPS 66 COM 718546104 4,939,200 40,000 SH Call DFND 2,3 40,000 0 0
PHILLIPS 66 COM 718546104 3,210,480 26,000 SH Call DFND 7,10,11 26,000 0 0
PHILLIPS 66 COM 718546104 7,408,800 60,000 SH Put DFND 2,3 60,000 0 0
PHILLIPS 66 COM 718546104 6,420,960 52,000 SH Put DFND 7,10,11 52,000 0 0
PHINIA INC COMMON STOCK 71880K101 184,443 4,347 SH DFND 2,3 4,347 0 0
PHINIA INC COMMON STOCK 71880K101 127 3 SH DFND 2,3,5 3 0 0
PHINIA INC COMMON STOCK 71880K101 6,874 162 SH DFND 2,3,6 162 0 0
PHINIA INC COMMON STOCK 71880K101 6,030,533 142,129 SH DFND 7,10,11 142,129 0 0
PHINIA INC COMMON STOCK 71880K101 25,416 599 SH DFND 7,9,10,12 599 0 0
PHOTRONICS INC COM 719405102 149,410 7,197 SH DFND 2,3 7,197 0 0
PHOTRONICS INC COM 719405102 789 38 SH DFND 2,3,6 38 0 0
PHOTRONICS INC COM 719405102 1,926,798 92,813 SH DFND 7,10,11 92,813 0 0
PHOTRONICS INC COM 719405102 43,388 2,090 SH DFND 7,9,10,12 2,090 0 0
PHREESIA INC COM 71944F106 5,291 207 SH DFND 2,3 207 0 0
PHREESIA INC COM 71944F106 1,094,198 42,809 SH DFND 7,10,11 42,809 0 0
PHREESIA INC COM 71944F106 14,237 557 SH DFND 7,9,10,12 557 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,077 171 SH DFND 2,3 171 0 0
PIEDMONT LITHIUM INC COM 72016P105 78,504 12,461 SH DFND 7,10,11 12,461 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,147 182 SH DFND 7,9,10,12 182 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,421 1,414 SH DFND 1,4 1,414 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,175,928 159,556 SH DFND 2,3 159,556 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11,114 1,508 SH DFND 2,3,6 1,508 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 932,224 126,489 SH DFND 7,10,11 126,489 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15,101 2,049 SH DFND 7,9,10,12 2,049 0 0
PILGRIMS PRIDE CORP COM 72147K108 12,537 230 SH DFND 2,3 230 0 0
PILGRIMS PRIDE CORP COM 72147K108 9,594 176 SH DFND 2,3,6 176 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,857,522 125,803 SH DFND 7,10,11 125,803 0 0
PILGRIMS PRIDE CORP COM 72147K108 31,997 587 SH DFND 7,9,10,12 587 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 340,556 6,210 SH DFND 7,10,11 6,210 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 32,390 328 SH DFND 2,3 328 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 447,733 4,534 SH DFND 7,10,11 4,534 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 204,911 2,135 SH DFND 7,10,11 2,135 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,716,798 18,566 SH DFND 7,10,11 18,566 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 194 2 SH DFND 7,10,11 2 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,135,760 21,226 SH DFND 2,3 21,226 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 173,871 1,728 SH DFND 2,3,5 1,728 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68,723 683 SH DFND 2,3,6 683 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,032,755 149,401 SH DFND 7,10,11 149,401 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 4,404,920 4,472,000 PRN DFND 7,10,11 4,472,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 98,500 100,000 PRN DFND 7,9,10,12 100,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 186,756 1,578 SH DFND 2,3 1,578 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,657,610 14,006 SH DFND 7,10 14,006 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 12,782 108 SH DFND 2,3,5 108 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,249 19 SH DFND 2,3,6 19 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 56,357,797 476,196 SH DFND 7,10,11 476,196 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 81,781,744 691,016 SH DFND 7,9,10,12 691,016 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 39,055,500 330,000 SH Call DFND 2,3 330,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 24,013,215 202,900 SH Call DFND 7,10,11 202,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 16,332,300 138,000 SH Put DFND 2,3 138,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 14,793,750 125,000 SH Put DFND 7,10,11 125,000 0 0
SUNATION ENERGY INC COM 72303P404 1,448 4,431 SH DFND 7,10,11 4,431 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 610,154 5,754 SH DFND 2,3 5,754 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,801 83 SH DFND 2,3,5 83 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 227,032 2,141 SH DFND 2,3,6 2,141 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,494,102 61,242 SH DFND 7,10,11 61,242 0 0
PINNACLE WEST CAP CORP COM 723484101 1,600,010 16,798 SH DFND 2,3 16,798 0 0
PINNACLE WEST CAP CORP COM 723484101 572 6 SH DFND 2,3,5 6 0 0
PINNACLE WEST CAP CORP COM 723484101 5,620 59 SH DFND 2,3,6 59 0 0
PINNACLE WEST CAP CORP COM 723484101 9,174,099 96,316 SH DFND 7,10,11 96,316 0 0
PINNACLE WEST CAP CORP COM 723484101 1,334,738 14,013 SH DFND 7,9,10,12 14,013 0 0
PINTEREST INC CL A 72352L106 654,782 21,122 SH DFND 2,3 21,122 0 0
PINTEREST INC CL A 72352L106 3,627 117 SH DFND 2,3,5 117 0 0
PINTEREST INC CL A 72352L106 18,166 586 SH DFND 2,3,6 586 0 0
PINTEREST INC CL A 72352L106 32,026,844 1,033,124 SH DFND 7,10,11 1,033,124 0 0
PINTEREST INC CL A 72352L106 3,508,549 113,179 SH DFND 7,9,10,12 113,179 0 0
PINTEREST INC CL A 72352L106 4,650,000 150,000 SH Call DFND 7,10,11 150,000 0 0
PIONEER BANCORP INC MD COM 723561106 27,120 2,316 SH DFND 2,3 2,316 0 0
PIONEER BANCORP INC MD COM 723561106 93,176 7,957 SH DFND 7,10,11 7,957 0 0
PIONEER BANCORP INC MD COM 723561106 1,335 114 SH DFND 7,9,10,12 114 0 0
PIPER SANDLER COMPANIES COM 724078100 241,964 977 SH DFND 2,3 977 0 0
PIPER SANDLER COMPANIES COM 724078100 2,477 10 SH DFND 2,3,6 10 0 0
PIPER SANDLER COMPANIES COM 724078100 6,106,057 24,655 SH DFND 7,10,11 24,655 0 0
PIPER SANDLER COMPANIES COM 724078100 42,350 171 SH DFND 7,9,10,12 171 0 0
PITNEY BOWES INC COM 724479100 124,401 13,746 SH DFND 2,3 13,746 0 0
PITNEY BOWES INC COM 724479100 35,494 3,922 SH DFND 2,3,6 3,922 0 0
PITNEY BOWES INC COM 724479100 2,011,091 222,220 SH DFND 7,10,11 222,220 0 0
PITNEY BOWES INC COM 724479100 14,788 1,634 SH DFND 7,9,10,12 1,634 0 0
PITNEY BOWES INC COM 724479100 1,810,000 200,000 SH Call DFND 7,10,11 200,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40,520 2,026 SH DFND 2,3 2,026 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,840 1,092 SH DFND 2,3,5 1,092 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20,845,780 1,042,289 SH DFND 7,10,11 1,042,289 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,509 492 SH DFND 2,3 492 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,682 266 SH DFND 2,3,5 266 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 477,161 22,339 SH DFND 7,10,11 22,339 0 0
PLANET FITNESS INC CL A 72703H101 72,168 747 SH DFND 2,3 747 0 0
PLANET FITNESS INC CL A 72703H101 16,134 167 SH DFND 2,3,6 167 0 0
PLANET FITNESS INC CL A 72703H101 1,518,419 15,717 SH DFND 7,10,11 15,717 0 0
PLANET LABS PBC COM CL A 72703X106 139 41 SH DFND 2,3 41 0 0
PLANET LABS PBC COM CL A 72703X106 546,749 161,760 SH DFND 7,10,11 161,760 0 0
PLANET LABS PBC COM CL A 72703X106 7,402 2,190 SH DFND 7,9,10,12 2,190 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 2,492 2,038 SH DFND 7,10,11 2,038 0 0
PLAYAGS INC COM 72814N104 1,054 87 SH DFND 2,3 87 0 0
PLAYAGS INC COM 72814N104 5,212,096 430,396 SH DFND 7,10,11 430,396 0 0
PLAYAGS INC COM 72814N104 4,808 397 SH DFND 7,9,10,12 397 0 0
PLBY GROUP INC COM 72814P109 6 5 SH DFND 2,3 5 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 76,338 60,109 SH DFND 7,10,11 60,109 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 14,135 11,130 SH DFND 7,9,10,12 11,130 0 0
PLAYTIKA HLDG CORP COM 72815L107 10 2 SH DFND 2,3 2 0 0
PLAYTIKA HLDG CORP COM 72815L107 107,427 20,779 SH DFND 7,10,11 20,779 0 0
PLAYTIKA HLDG CORP COM 72815L107 66,160 12,797 SH DFND 7,9,10,12 12,797 0 0
PLEXUS CORP COM 729132100 196,423 1,533 SH DFND 2,3 1,533 0 0
PLEXUS CORP COM 729132100 2,050 16 SH DFND 2,3,6 16 0 0
PLEXUS CORP COM 729132100 5,030,896 39,264 SH DFND 7,10,11 39,264 0 0
PLEXUS CORP COM 729132100 34,083 266 SH DFND 7,9,10,12 266 0 0
PLIANT THERAPEUTICS INC COM 729139105 3,355 2,485 SH DFND 2,3 2,485 0 0
PLIANT THERAPEUTICS INC COM 729139105 57,363 42,491 SH DFND 7,10,11 42,491 0 0
PLIANT THERAPEUTICS INC COM 729139105 765 567 SH DFND 7,9,10,12 567 0 0
PLUG POWER INC COM NEW 72919P202 2,514 1,862 SH DFND 2,3 1,862 0 0
PLUG POWER INC COM NEW 72919P202 1,840,193 1,363,106 SH DFND 7,10,11 1,363,106 0 0
PLUG POWER INC COM NEW 72919P202 346,835 256,915 SH DFND 7,9,10,12 256,915 0 0
PLUG POWER INC COM NEW 72919P202 19,575 14,500 SH Call DFND 7,10,11 14,500 0 0
PLUG POWER INC COM NEW 72919P202 607,500 450,000 SH Put DFND 7,10,11 450,000 0 0
PLUMAS BANCORP COM 729273102 43 1 SH DFND 2,3 1 0 0
PLUMAS BANCORP COM 729273102 162,219 3,749 SH DFND 7,10,11 3,749 0 0
PLUMAS BANCORP COM 729273102 2,293 53 SH DFND 7,9,10,12 53 0 0
PLUS THERAPEUTICS INC COM 72941H509 139 146 SH DFND 7,10,11 146 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,092 67 SH DFND 2,3 67 0 0
PLYMOUTH INDL REIT INC COM 729640102 717,070 43,992 SH DFND 7,10,11 43,992 0 0
PLYMOUTH INDL REIT INC COM 729640102 24,466 1,501 SH DFND 7,9,10,12 1,501 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 19 5 SH DFND 7,10,11 5 0 0
POLARIS INC COM 731068102 1,172,603 28,642 SH DFND 2,3 28,642 0 0
POLARIS INC COM 731068102 23,500 574 SH DFND 2,3,6 574 0 0
POLARIS INC COM 731068102 623,230 15,223 SH DFND 7,10,11 15,223 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 62,419 59,447 SH DFND 7,10,11 59,447 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 36,950 35,190 SH DFND 7,9,10,12 35,190 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 16,686 1,317 SH DFND 2,3 1,317 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 167,345 13,208 SH DFND 7,10,11 13,208 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2,420 191 SH DFND 7,9,10,12 191 0 0
POOL CORP COM 73278L105 582,262 1,829 SH DFND 2,3 1,829 0 0
POOL CORP COM 73278L105 15,281 48 SH DFND 2,3,5 48 0 0
POOL CORP COM 73278L105 58,258 183 SH DFND 2,3,6 183 0 0
POOL CORP COM 73278L105 8,623,146 27,087 SH DFND 7,10,11 27,087 0 0
POOL CORP COM 73278L105 3,804,283 11,950 SH DFND 7,9,10,12 11,950 0 0
PONY AI INC SPONSORED ADS 732908108 370,396 41,995 SH DFND 7,10,11 41,995 0 0
PONY AI INC SPONSORED ADS 732908108 773,329 87,679 SH DFND 7,9,10,12 87,679 0 0
POPULAR INC COM NEW 733174700 438,573 4,748 SH DFND 2,3 4,748 0 0
POPULAR INC COM NEW 733174700 47,940 519 SH DFND 2,3,6 519 0 0
POPULAR INC COM NEW 733174700 8,438,092 91,351 SH DFND 7,10,11 91,351 0 0
PORCH GROUP INC COM 733245104 168 23 SH DFND 2,3 23 0 0
PORCH GROUP INC COM 733245104 461,785 63,345 SH DFND 7,10,11 63,345 0 0
PORCH GROUP INC COM 733245104 5,723 785 SH DFND 7,9,10,12 785 0 0
PORTILLOS INC COM CL A 73642K106 630 53 SH DFND 2,3 53 0 0
PORTILLOS INC COM CL A 73642K106 544,503 45,795 SH DFND 7,10,11 45,795 0 0
PORTILLOS INC COM CL A 73642K106 6,492 546 SH DFND 7,9,10,12 546 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 317,463 7,118 SH DFND 2,3 7,118 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 38,668 867 SH DFND 2,3,6 867 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,709,970 217,712 SH DFND 7,10,11 217,712 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 46,116 1,034 SH DFND 7,9,10,12 1,034 0 0
POST HLDGS INC COM 737446104 514,195 4,419 SH DFND 2,3 4,419 0 0
POST HLDGS INC COM 737446104 78,078 671 SH DFND 2,3,6 671 0 0
POST HLDGS INC COM 737446104 1,568,184 13,477 SH DFND 7,10,11 13,477 0 0
POTBELLY CORP COM 73754Y100 637 67 SH DFND 2,3 67 0 0
POTBELLY CORP COM 73754Y100 183,191 19,263 SH DFND 7,10,11 19,263 0 0
POTBELLY CORP COM 73754Y100 2,596 273 SH DFND 7,9,10,12 273 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,813 197 SH DFND 2,3 197 0 0
POSTAL REALTY TRUST INC CL A 73757R102 239,490 16,771 SH DFND 7,10,11 16,771 0 0
POSTAL REALTY TRUST INC CL A 73757R102 3,156 221 SH DFND 7,9,10,12 221 0 0
POTLATCHDELTIC CORPORATION COM 737630103 77,652 1,721 SH DFND 2,3 1,721 0 0
POTLATCHDELTIC CORPORATION COM 737630103 19,447 431 SH DFND 2,3,6 431 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,615,105 80,122 SH DFND 7,10,11 80,122 0 0
POTLATCHDELTIC CORPORATION COM 737630103 35,464 786 SH DFND 7,9,10,12 786 0 0
POWELL INDS INC COM 739128106 39,857 234 SH DFND 2,3 234 0 0
POWELL INDS INC COM 739128106 1,022 6 SH DFND 2,3,6 6 0 0
POWELL INDS INC COM 739128106 2,489,373 14,615 SH DFND 7,10,11 14,615 0 0
POWELL INDS INC COM 739128106 15,500 91 SH DFND 7,9,10,12 91 0 0
POWER INTEGRATIONS INC COM 739276103 8,030 159 SH DFND 2,3 159 0 0
POWER INTEGRATIONS INC COM 739276103 11,009 218 SH DFND 2,3,6 218 0 0
POWER INTEGRATIONS INC COM 739276103 18,804,736 372,371 SH DFND 7,10,11 372,371 0 0
POWER INTEGRATIONS INC COM 739276103 65,549 1,298 SH DFND 7,9,10,12 1,298 0 0
POWERFLEET INC COM 73931J109 554 101 SH DFND 2,3 101 0 0
POWERFLEET INC COM 73931J109 407,830 74,286 SH DFND 7,10,11 74,286 0 0
POWERFLEET INC COM 73931J109 10,612 1,933 SH DFND 7,9,10,12 1,933 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 30,766 1,217 SH DFND 7,10,11 1,217 0 0
PRAIRIE OPER CO COM 739650109 15,713 2,937 SH DFND 7,10,11 2,937 0 0
PRAIRIE OPER CO COM 739650109 209 39 SH DFND 7,9,10,12 39 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 379 10 SH DFND 2,3 10 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,721,267 45,452 SH DFND 7,10,11 45,452 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 6,438 170 SH DFND 7,9,10,12 170 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 295,386 7,800 SH Call DFND 7,10,11 7,800 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 386,274 10,200 SH Put DFND 7,10,11 10,200 0 0
PRECIGEN INC COM 74017N105 73 49 SH DFND 2,3 49 0 0
PRECIGEN INC COM 74017N105 143,775 96,493 SH DFND 7,10,11 96,493 0 0
PRECIGEN INC COM 74017N105 1,982 1,330 SH DFND 7,9,10,12 1,330 0 0
PRECISION DRILLING CORP COM NEW 74022D407 26,123 562 SH DFND 7,10,11 562 0 0
PRECISION DRILLING CORP COM NEW 74022D407 46 1 SH DFND 7,9,10,12 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 103,822 1,241 SH DFND 2,3 1,241 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10,123 121 SH DFND 2,3,5 121 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 16,565 198 SH DFND 2,3,6 198 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,176,666 26,018 SH DFND 7,10,11 26,018 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,956 119 SH DFND 7,9,10,12 119 0 0
PREDICTIVE ONCOLOGY INC COM 74039M309 82 54 SH DFND 7,10,11 54 0 0
PREFORMED LINE PRODS CO COM 740444104 33,902 242 SH DFND 2,3 242 0 0
PREFORMED LINE PRODS CO COM 740444104 280 2 SH DFND 2,3,5 2 0 0
PREFORMED LINE PRODS CO COM 740444104 428,956 3,062 SH DFND 7,10,11 3,062 0 0
PREFORMED LINE PRODS CO COM 740444104 3,222 23 SH DFND 7,9,10,12 23 0 0
PREMIER INC CL A 74051N102 160,892 8,345 SH DFND 2,3 8,345 0 0
PREMIER INC CL A 74051N102 1,080 56 SH DFND 2,3,6 56 0 0
PREMIER INC CL A 74051N102 2,874,031 149,068 SH DFND 7,10,11 149,068 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 127 166 SH DFND 2,3 166 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 6,916 9,005 SH DFND 7,10,11 9,005 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 99 129 SH DFND 7,9,10,12 129 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,927 162 SH DFND 1,4 162 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,081,850 24,216 SH DFND 2,3 24,216 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23,470 273 SH DFND 2,3,6 273 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,902,015 80,284 SH DFND 7,10,11 80,284 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 42,383 493 SH DFND 7,9,10,12 493 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,133,790 262,695 SH DFND 2,3 262,695 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,594 50 SH DFND 2,3,5 50 0 0
PRICE T ROWE GROUP INC COM 74144T108 39,045 425 SH DFND 2,3,6 425 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,349,960 265,048 SH DFND 7,10,11 265,048 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,376,717 112,950 SH DFND 7,9,10,12 112,950 0 0
PRICE T ROWE GROUP INC COM 74144T108 20,670,750 225,000 SH Call DFND 2,3 225,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,244,394 46,200 SH Call DFND 7,10,11 46,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 48,737,035 530,500 SH Put DFND 2,3 530,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,657,414 192,200 SH Put DFND 7,10,11 192,200 0 0
PRICESMART INC COM 741511109 82,843 943 SH DFND 2,3 943 0 0
PRICESMART INC COM 741511109 20,293 231 SH DFND 2,3,6 231 0 0
PRICESMART INC COM 741511109 3,590,342 40,869 SH DFND 7,10,11 40,869 0 0
PRICESMART INC COM 741511109 21,875 249 SH DFND 7,9,10,12 249 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 19,371 85 SH DFND 2,3 85 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 103,690 455 SH DFND 7,10,11 455 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 1,595 7 SH DFND 7,9,10,12 7 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 57,139 1,610 SH DFND 2,3 1,610 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 15,545 438 SH DFND 2,3,5 438 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 23,636 666 SH DFND 2,3,6 666 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 5,872,246 165,462 SH DFND 7,10,11 165,462 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 68,460 1,929 SH DFND 7,9,10,12 1,929 0 0
PRIMORIS SVCS CORP COM 74164F103 4,995 87 SH DFND 2,3 87 0 0
PRIMORIS SVCS CORP COM 74164F103 46,904 817 SH DFND 2,3,6 817 0 0
PRIMORIS SVCS CORP COM 74164F103 4,073,240 70,950 SH DFND 7,10,11 70,950 0 0
PRIMORIS SVCS CORP COM 74164F103 464,389 8,089 SH DFND 7,9,10,12 8,089 0 0
PRIMERICA INC COM 74164M108 55,483 195 SH DFND 2,3 195 0 0
PRIMERICA INC COM 74164M108 569 2 SH DFND 2,3,5 2 0 0
PRIMERICA INC COM 74164M108 3,194,987 11,229 SH DFND 7,10,11 11,229 0 0
PRIMIS FINANCIAL CORP COM 74167B109 39,266 4,019 SH DFND 2,3 4,019 0 0
PRIMIS FINANCIAL CORP COM 74167B109 148,182 15,167 SH DFND 7,10,11 15,167 0 0
PRIMIS FINANCIAL CORP COM 74167B109 2,110 216 SH DFND 7,9,10,12 216 0 0
PRIME MEDICINE INC COM 74168J101 54 27 SH DFND 2,3 27 0 0
PRIME MEDICINE INC COM 74168J101 83,003 41,710 SH DFND 7,10,11 41,710 0 0
PRIME MEDICINE INC COM 74168J101 1,124 565 SH DFND 7,9,10,12 565 0 0
PRINCETON BANCORP INC COM 74179A107 114,685 3,754 SH DFND 7,10,11 3,754 0 0
PRINCETON BANCORP INC COM 74179A107 1,589 52 SH DFND 7,9,10,12 52 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 385,233 4,566 SH DFND 2,3 4,566 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,290 39 SH DFND 2,3,5 39 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 493,227 5,846 SH DFND 2,3,6 5,846 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,204,008 109,091 SH DFND 7,10,11 109,091 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,355,714 87,184 SH DFND 7,9,10,12 87,184 0 0
PROASSURANCE CORP COM 74267C106 54,686 2,342 SH DFND 2,3 2,342 0 0
PROASSURANCE CORP COM 74267C106 747 32 SH DFND 2,3,6 32 0 0
PROASSURANCE CORP COM 74267C106 1,620,490 69,400 SH DFND 7,10,11 69,400 0 0
PROASSURANCE CORP COM 74267C106 11,862 508 SH DFND 7,9,10,12 508 0 0
PROCTER AND GAMBLE CO COM 742718109 13,836,400 81,190 SH DFND 1,4 81,190 0 0
PROCTER AND GAMBLE CO COM 742718109 257,714,407 1,512,231 SH DFND 2,3 1,457,386 54,845 0
PROCTER AND GAMBLE CO COM 742718109 4,229,484 24,818 SH DFND 2,3,5 24,118 700 0
PROCTER AND GAMBLE CO COM 742718109 6,072,576 35,633 SH DFND 2,3,6 33,518 2,115 0
PROCTER AND GAMBLE CO COM 742718109 237,363,040 1,392,812 SH DFND 7,10,11 1,392,812 0 0
PROCTER AND GAMBLE CO COM 742718109 122,302,361 717,653 SH DFND 7,9,10,12 717,653 0 0
PROCTER AND GAMBLE CO COM 742718109 16,650,034 97,700 SH Call DFND 2,3 97,700 0 0
PROCTER AND GAMBLE CO COM 742718109 4,260,500 25,000 SH Call DFND 7,10,11 25,000 0 0
PROCTER AND GAMBLE CO COM 742718109 86,062,100 505,000 SH Put DFND 2,3 505,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 34 5 SH DFND 2,3 5 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 106,219 15,586 SH DFND 7,10,11 15,586 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,452 213 SH DFND 7,9,10,12 213 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 28,719 435 SH DFND 2,3 435 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 49,581 751 SH DFND 2,3,6 751 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 771,774 11,690 SH DFND 7,10,11 11,690 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,107 19 SH DFND 2,3 19 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 5,968,620 102,448 SH DFND 7,10,11 102,448 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 25,576 439 SH DFND 7,9,10,12 439 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 414,719 18,473 SH DFND 2,3 18,473 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 40,679 1,812 SH DFND 2,3,5 1,812 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 32,799 1,461 SH DFND 2,3,6 1,461 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,613,395 160,953 SH DFND 7,10,11 160,953 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 23,101 1,029 SH DFND 7,9,10,12 1,029 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 122,528 14,639 SH DFND 7,10,11 14,639 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 1,674 200 SH DFND 7,9,10,12 200 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 12,319 1,623 SH DFND 2,3 1,623 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 115,140 15,170 SH DFND 7,10,11 15,170 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1,662 219 SH DFND 7,9,10,12 219 0 0
PROG HOLDINGS INC COM NPV 74319R101 135,421 5,091 SH DFND 2,3 5,091 0 0
PROG HOLDINGS INC COM NPV 74319R101 745 28 SH DFND 2,3,6 28 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,156,276 81,063 SH DFND 7,10,11 81,063 0 0
PROG HOLDINGS INC COM NPV 74319R101 265,255 9,972 SH DFND 7,9,10,12 9,972 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 7,462,893 6,991,000 PRN DFND 7,10,11 6,991,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 11,636,006 225,898 SH DFND 2,3 225,898 0 0
PROGRESS SOFTWARE CORP COM 743312100 65,469 1,271 SH DFND 2,3,6 1,271 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,285,471 141,438 SH DFND 7,10,11 141,438 0 0
PROGRESS SOFTWARE CORP COM 743312100 22,046 428 SH DFND 7,9,10,12 428 0 0
PROGRESSIVE CORP COM 743315103 3,019,434 10,669 SH DFND 2,3 10,669 0 0
PROGRESSIVE CORP COM 743315103 94,242 333 SH DFND 2,3,5 333 0 0
PROGRESSIVE CORP COM 743315103 573,378 2,026 SH DFND 2,3,6 2,026 0 0
PROGRESSIVE CORP COM 743315103 148,599,762 525,069 SH DFND 7,10,11 525,069 0 0
PROGRESSIVE CORP COM 743315103 86,459,272 305,499 SH DFND 7,9,10,12 305,499 0 0
PROGYNY INC COM 74340E103 112,303 5,027 SH DFND 2,3 5,027 0 0
PROGYNY INC COM 74340E103 4,356 195 SH DFND 2,3,6 195 0 0
PROGYNY INC COM 74340E103 2,430,279 108,786 SH DFND 7,10,11 108,786 0 0
PROGYNY INC COM 74340E103 17,068 764 SH DFND 7,9,10,12 764 0 0
PROLOGIS INC. COM 74340W103 971,790 8,693 SH DFND 1,4 8,693 0 0
PROLOGIS INC. COM 74340W103 20,862,585 186,623 SH DFND 2,3 184,540 2,083 0
PROLOGIS INC. COM 74340W103 1,368,757 12,244 SH DFND 2,3,5 12,244 0 0
PROLOGIS INC. COM 74340W103 449,508 4,021 SH DFND 2,3,6 4,021 0 0
PROLOGIS INC. COM 74340W103 67,758,890 606,127 SH DFND 7,10,11 606,127 0 0
PROLOGIS INC. COM 74340W103 34,947,678 312,619 SH DFND 7,9,10,12 312,619 0 0
PROLOGIS INC. COM 74340W103 12,744,060 114,000 SH Call DFND 7,10,11 114,000 0 0
PROLOGIS INC. COM 74340W103 15,292,872 136,800 SH Put DFND 7,10,11 136,800 0 0
PROS HOLDINGS INC COM 74346Y103 723 38 SH DFND 2,3 38 0 0
PROS HOLDINGS INC COM 74346Y103 779,716 40,973 SH DFND 7,10,11 40,973 0 0
PROS HOLDINGS INC COM 74346Y103 12,902 678 SH DFND 7,9,10,12 678 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 81 1 SH DFND 7,10,11 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 234,681 3,578 SH DFND 7,10,11 3,578 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 9,711,752 253,306 SH DFND 2,3 253,306 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 14,708,067 383,622 SH DFND 7,10,11 383,622 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 3,885,000 100,000 SH DFND 7,10,11 100,000 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 9,007 124 SH DFND 7,10,11 124 0 0
PROPETRO HLDG CORP COM 74347M108 123,995 16,870 SH DFND 2,3 16,870 0 0
PROPETRO HLDG CORP COM 74347M108 15 2 SH DFND 2,3,5 2 0 0
PROPETRO HLDG CORP COM 74347M108 390 53 SH DFND 2,3,6 53 0 0
PROPETRO HLDG CORP COM 74347M108 831,858 113,178 SH DFND 7,10,11 113,178 0 0
PROPETRO HLDG CORP COM 74347M108 6,395 870 SH DFND 7,9,10,12 870 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 127,945 1,435 SH DFND 2,3 1,435 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 2,830,080 33,000 SH DFND 7,10,11 33,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 269,247 9,950 SH DFND 2,3 9,950 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 8,118 300 SH DFND 7,9,10,12 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,467,714 14,364 SH DFND 2,3 14,364 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,262,617 61,290 SH DFND 7,10,11 61,290 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 14,923 233 SH DFND 7,10,11 233 0 0
PROSPECT CAP CORP COM 74348T102 92,164 22,479 SH DFND 2,3 22,479 0 0
PROSPECT CAP CORP COM 74348T102 41 10 SH DFND 7,10,11 10 0 0
PROSHARES TR RUSSELL 2000 HIG 74349Y787 3,604,030 100,000 SH DFND 7,10,11 100,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845 67,986 2,663 SH DFND 7,10,11 2,663 0 0
PROSPERITY BANCSHARES INC COM 743606105 15,844 222 SH DFND 1,4 222 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,533,492 35,498 SH DFND 2,3 35,498 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,421 132 SH DFND 2,3,5 132 0 0
PROSPERITY BANCSHARES INC COM 743606105 42,893 601 SH DFND 2,3,6 601 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,574,960 64,102 SH DFND 7,10,11 64,102 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 5,868 2,292 SH DFND 7,10,11 2,292 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 15,502 3,639 SH DFND 7,10,11 3,639 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 128,493 2,657 SH DFND 2,3 2,657 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,934 40 SH DFND 2,3,6 40 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,733,368 118,556 SH DFND 7,10,11 118,556 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 28,581 591 SH DFND 7,9,10,12 591 0 0
PROTO LABS INC COM 743713109 103,123 2,943 SH DFND 2,3 2,943 0 0
PROTO LABS INC COM 743713109 385 11 SH DFND 2,3,6 11 0 0
PROTO LABS INC COM 743713109 1,330,259 37,964 SH DFND 7,10,11 37,964 0 0
PROTO LABS INC COM 743713109 8,620 246 SH DFND 7,9,10,12 246 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 122,893 10,705 SH DFND 7,10,11 10,705 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 1,779 155 SH DFND 7,9,10,12 155 0 0
PROVIDENT FINL SVCS INC COM 74386T105 13,873 808 SH DFND 1,4 808 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,065,036 120,270 SH DFND 2,3 120,270 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,305 76 SH DFND 2,3,6 76 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,805,988 221,665 SH DFND 7,10,11 221,665 0 0
PROVIDENT FINL SVCS INC COM 74386T105 21,600 1,258 SH DFND 7,9,10,12 1,258 0 0
PRUDENTIAL FINL INC COM 744320102 3,055,341 27,358 SH DFND 2,3 21,579 5,779 0
PRUDENTIAL FINL INC COM 744320102 18,539 166 SH DFND 2,3,5 166 0 0
PRUDENTIAL FINL INC COM 744320102 224,812 2,013 SH DFND 2,3,6 2,013 0 0
PRUDENTIAL FINL INC COM 744320102 24,108,535 215,872 SH DFND 7,10,11 215,872 0 0
PRUDENTIAL FINL INC COM 744320102 14,266,450 127,744 SH DFND 7,9,10,12 127,744 0 0
PRUDENTIAL FINL INC COM 744320102 4,188,000 37,500 SH Call DFND 2,3 37,500 0 0
PRUDENTIAL FINL INC COM 744320102 8,320,160 74,500 SH Put DFND 2,3 74,500 0 0
PRUDENTIAL PLC ADR 74435K204 8,643 402 SH DFND 2,3 402 0 0
PRUDENTIAL PLC ADR 74435K204 4,967 231 SH DFND 2,3,5 231 0 0
PRUDENTIAL PLC ADR 74435K204 59,921 2,787 SH DFND 2,3,6 2,787 0 0
PRUDENTIAL PLC ADR 74435K204 138,267 6,431 SH DFND 7,10,11 6,431 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 497,504 6,045 SH DFND 2,3 6,045 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24,196 294 SH DFND 2,3,5 294 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,221 270 SH DFND 2,3,6 270 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,278,855 258,552 SH DFND 7,10,11 258,552 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,319,267 161,838 SH DFND 7,9,10,12 161,838 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,230,000 100,000 SH Put DFND 7,10,11 100,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109 670,709 2,241 SH DFND 2,3 2,241 0 0
PUBLIC STORAGE OPER CO COM 74460D109 19,155 64 SH DFND 2,3,5 64 0 0
PUBLIC STORAGE OPER CO COM 74460D109 58,362 195 SH DFND 2,3,6 195 0 0
PUBLIC STORAGE OPER CO COM 74460D109 38,439,421 128,435 SH DFND 7,10,11 128,435 0 0
PUBLIC STORAGE OPER CO COM 74460D109 15,023,161 50,196 SH DFND 7,9,10,12 50,196 0 0
PUBMATIC INC COM CL A 74467Q103 23,179 2,536 SH DFND 2,3 2,536 0 0
PUBMATIC INC COM CL A 74467Q103 274,666 30,051 SH DFND 7,10,11 30,051 0 0
PUBMATIC INC COM CL A 74467Q103 3,638 398 SH DFND 7,9,10,12 398 0 0
PULMONX CORP COM 745848101 209 31 SH DFND 2,3 31 0 0
PULMONX CORP COM 745848101 182,020 27,046 SH DFND 7,10,11 27,046 0 0
PULMONX CORP COM 745848101 2,564 381 SH DFND 7,9,10,12 381 0 0
PULTE GROUP INC COM 745867101 7,607 74 SH DFND 1,4 74 0 0
PULTE GROUP INC COM 745867101 28,966,676 281,777 SH DFND 2,3 280,595 1,182 0
PULTE GROUP INC COM 745867101 1,510,954 14,698 SH DFND 2,3,5 14,698 0 0
PULTE GROUP INC COM 745867101 2,210,920 21,507 SH DFND 2,3,6 21,507 0 0
PULTE GROUP INC COM 745867101 41,893,167 407,521 SH DFND 7,10,11 407,521 0 0
PULTE GROUP INC COM 745867101 7,270,016 70,720 SH DFND 7,9,10,12 70,720 0 0
PULSE BIOSCIENCES INC COM 74587B101 225 14 SH DFND 2,3 14 0 0
PULSE BIOSCIENCES INC COM 74587B101 219,677 13,653 SH DFND 7,10,11 13,653 0 0
PULSE BIOSCIENCES INC COM 74587B101 2,896 180 SH DFND 7,9,10,12 180 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 89 30 SH DFND 2,3 30 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 85,899 29,020 SH DFND 7,10,11 29,020 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,234 417 SH DFND 7,9,10,12 417 0 0
PURE CYCLE CORP COM NEW 746228303 5,214 498 SH DFND 2,3 498 0 0
PURE CYCLE CORP COM NEW 746228303 148,538 14,187 SH DFND 7,10,11 14,187 0 0
PURE CYCLE CORP COM NEW 746228303 2,146 205 SH DFND 7,9,10,12 205 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 422 61 SH DFND 2,3 61 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 681,004 98,411 SH DFND 7,10,11 98,411 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 8,525 1,232 SH DFND 7,9,10,12 1,232 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,061,528 153,400 SH Call DFND 7,10,11 153,400 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,107,200 160,000 SH Put DFND 7,10,11 160,000 0 0
PURE STORAGE INC CL A 74624M102 328,174 7,413 SH DFND 2,3 7,413 0 0
PURE STORAGE INC CL A 74624M102 51,043 1,153 SH DFND 2,3,6 1,153 0 0
PURE STORAGE INC CL A 74624M102 2,552,431 57,656 SH DFND 7,10,11 57,656 0 0
PURE STORAGE INC CL A 74624M102 2,557,257 57,765 SH DFND 7,9,10,12 57,765 0 0
PURPLE INNOVATION INC COM 74640Y106 702 924 SH DFND 2,3 924 0 0
PURPLE INNOVATION INC COM 74640Y106 121 159 SH DFND 2,3,5 159 0 0
PURPLE INNOVATION INC COM 74640Y106 29,479 38,829 SH DFND 7,10,11 38,829 0 0
PURPLE INNOVATION INC COM 74640Y106 430 567 SH DFND 7,9,10,12 567 0 0
Q32 BIO INC COM 746964105 7,168 4,344 SH DFND 7,10,11 4,344 0 0
Q32 BIO INC COM 746964105 96 58 SH DFND 7,9,10,12 58 0 0
QCR HOLDINGS INC COM 74727A104 72,105 1,011 SH DFND 2,3 1,011 0 0
QCR HOLDINGS INC COM 74727A104 1,424,688 19,976 SH DFND 7,10,11 19,976 0 0
QCR HOLDINGS INC COM 74727A104 11,554 162 SH DFND 7,9,10,12 162 0 0
QUAD / GRAPHICS INC COM CL A 747301109 109 20 SH DFND 2,3 20 0 0
QUAD / GRAPHICS INC COM CL A 747301109 117,126 21,491 SH DFND 7,10,11 21,491 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,668 306 SH DFND 7,9,10,12 306 0 0
QUAKER HOUGHTON COM 747316107 116,564 943 SH DFND 2,3 943 0 0
QUAKER HOUGHTON COM 747316107 742 6 SH DFND 2,3,5 6 0 0
QUAKER HOUGHTON COM 747316107 3,433,762 27,779 SH DFND 7,10,11 27,779 0 0
QUAKER HOUGHTON COM 747316107 16,935 137 SH DFND 7,9,10,12 137 0 0
QUAKER HOUGHTON COM 747316107 33,374,700 270,000 SH Call DFND 7,10,11 270,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 33,856 34,550 SH DFND 7,10,11 34,550 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 480 490 SH DFND 7,9,10,12 490 0 0
QORVO INC COM 74736K101 1,014,971 14,017 SH DFND 2,3 14,017 0 0
QORVO INC COM 74736K101 8,110 112 SH DFND 2,3,5 112 0 0
QORVO INC COM 74736K101 23,750 328 SH DFND 2,3,6 328 0 0
QORVO INC COM 74736K101 35,797,042 494,366 SH DFND 7,10,11 494,366 0 0
QORVO INC COM 74736K101 1,260,658 17,410 SH DFND 7,9,10,12 17,410 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 104,794 96,000 PRN DFND 7,10,11 96,000 0 0
Q2 HLDGS INC COM 74736L109 5,041 63 SH DFND 2,3 63 0 0
Q2 HLDGS INC COM 74736L109 3,520 44 SH DFND 2,3,5 44 0 0
Q2 HLDGS INC COM 74736L109 8,751,574 109,381 SH DFND 7,10,11 109,381 0 0
Q2 HLDGS INC COM 74736L109 146,978 1,837 SH DFND 7,9,10,12 1,837 0 0
QUALCOMM INC COM 747525103 4,357,301 28,366 SH DFND 1,4 28,366 0 0
QUALCOMM INC COM 747525103 61,437,395 399,957 SH DFND 2,3 394,861 5,096 0
QUALCOMM INC COM 747525103 2,036,408 13,257 SH DFND 2,3,5 13,007 250 0
QUALCOMM INC COM 747525103 1,188,020 7,734 SH DFND 2,3,6 7,630 104 0
QUALCOMM INC COM 747525103 444,284,012 2,892,286 SH DFND 7,10,11 2,892,286 0 0
QUALCOMM INC COM 747525103 69,057,256 449,562 SH DFND 7,9,10,12 449,562 0 0
QUALCOMM INC COM 747525103 122,888 800 SH DFND 7,8,9,10,12 800 0 0
QUALCOMM INC COM 747525103 26,175,144 170,400 SH Call DFND 2,3 170,400 0 0
QUALCOMM INC COM 747525103 10,752,700 70,000 SH Call DFND 7,10,11 70,000 0 0
QUALCOMM INC COM 747525103 31,812,631 207,100 SH Put DFND 2,3 207,100 0 0
QUALCOMM INC COM 747525103 23,041,500 150,000 SH Put DFND 7,10,11 150,000 0 0
QUALYS INC COM 74758T303 117,241 931 SH DFND 2,3 931 0 0
QUALYS INC COM 74758T303 68,128 541 SH DFND 2,3,6 541 0 0
QUALYS INC COM 74758T303 7,072,733 56,164 SH DFND 7,10,11 56,164 0 0
QUALYS INC COM 74758T303 641,361 5,093 SH DFND 7,9,10,12 5,093 0 0
QUANEX BLDG PRODS CORP COM 747619104 85,421 4,595 SH DFND 2,3 4,595 0 0
QUANEX BLDG PRODS CORP COM 747619104 781 42 SH DFND 2,3,6 42 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,558,307 83,825 SH DFND 7,10,11 83,825 0 0
QUANEX BLDG PRODS CORP COM 747619104 8,663 466 SH DFND 7,9,10,12 466 0 0
QUANTA SVCS INC COM 74762E102 7,475,434 29,410 SH DFND 1,4 29,410 0 0
QUANTA SVCS INC COM 74762E102 92,995,820 365,866 SH DFND 2,3 365,474 392 0
QUANTA SVCS INC COM 74762E102 2,561,372 10,077 SH DFND 7,10 10,077 0 0
QUANTA SVCS INC COM 74762E102 1,644,036 6,468 SH DFND 2,3,5 6,468 0 0
QUANTA SVCS INC COM 74762E102 743,222 2,924 SH DFND 2,3,6 2,924 0 0
QUANTA SVCS INC COM 74762E102 28,316,391 111,403 SH DFND 7,10,11 111,403 0 0
QUANTA SVCS INC COM 74762E102 13,576,771 53,414 SH DFND 7,9,10,12 53,414 0 0
QUANTUM SI INC COM CL A 74765K105 1,440 1,200 SH DFND 2,3 1,200 0 0
QUANTUM SI INC COM CL A 74765K105 98,507 82,089 SH DFND 7,10,11 82,089 0 0
QUANTUM SI INC COM CL A 74765K105 1,404 1,170 SH DFND 7,9,10,12 1,170 0 0
QUANTERIX CORP COM 74766Q101 267 41 SH DFND 2,3 41 0 0
QUANTERIX CORP COM 74766Q101 169,904 26,099 SH DFND 7,10,11 26,099 0 0
QUANTERIX CORP COM 74766Q101 2,318 356 SH DFND 7,9,10,12 356 0 0
QUANTUM COMPUTING INC COM 74766W108 46,744 5,843 SH DFND 7,10,11 5,843 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,439 346 SH DFND 2,3 346 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,484 597 SH DFND 2,3,6 597 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 89,369 21,483 SH DFND 7,10,11 21,483 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 20,305 4,881 SH DFND 7,9,10,12 4,881 0 0
QUDIAN INC ADR 747798106 1,561,322 580,417 SH DFND 2,3 580,417 0 0
QUEST DIAGNOSTICS INC COM 74834L100 900,652 5,323 SH DFND 2,3 4,557 766 0
QUEST DIAGNOSTICS INC COM 74834L100 39,931 236 SH DFND 2,3,5 236 0 0
QUEST DIAGNOSTICS INC COM 74834L100 73,771 436 SH DFND 2,3,6 436 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,533,633 62,256 SH DFND 7,10,11 62,256 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,222,500 72,237 SH DFND 7,9,10,12 72,237 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 32,131 12,358 SH DFND 7,10,11 12,358 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 450 173 SH DFND 7,9,10,12 173 0 0
QUICKLOGIC CORP COM NEW 74837P405 49,465 9,680 SH DFND 7,10,11 9,680 0 0
QUICKLOGIC CORP COM NEW 74837P405 695 136 SH DFND 7,9,10,12 136 0 0
QUINSTREET INC COM 74874Q100 33,414 1,873 SH DFND 2,3 1,873 0 0
QUINSTREET INC COM 74874Q100 571 32 SH DFND 2,3,6 32 0 0
QUINSTREET INC COM 74874Q100 1,390,592 77,948 SH DFND 7,10,11 77,948 0 0
QUINSTREET INC COM 74874Q100 9,527 534 SH DFND 7,9,10,12 534 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 1,114 480 SH DFND 2,3 480 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 59,413 25,602 SH DFND 7,10,11 25,602 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 877 378 SH DFND 7,9,10,12 378 0 0
QVC GROUP INC COM SER B 74915M209 286 43 SH DFND 2,3 43 0 0
QVC GROUP INC COM SER B 74915M209 4,694 707 SH DFND 7,10,11 707 0 0
QVC GROUP INC COM SER B 74915M209 66 10 SH DFND 7,9,10,12 10 0 0
RBB BANCORP COM 74930B105 25,691 1,557 SH DFND 2,3 1,557 0 0
RBB BANCORP COM 74930B105 693 42 SH DFND 2,3,5 42 0 0
RBB BANCORP COM 74930B105 183,579 11,126 SH DFND 7,10,11 11,126 0 0
RBB BANCORP COM 74930B105 2,657 161 SH DFND 7,9,10,12 161 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 88,585 2,063 SH DFND 2,3 2,063 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 250,383 5,831 SH DFND 7,10,11 5,831 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,478 81 SH DFND 7,9,10,12 81 0 0
RB GLOBAL INC COM 74935Q107 714,398 7,119 SH DFND 2,3 7,119 0 0
RB GLOBAL INC COM 74935Q107 65,529 653 SH DFND 2,3,5 653 0 0
RB GLOBAL INC COM 74935Q107 289,813 2,888 SH DFND 2,3,6 2,888 0 0
RB GLOBAL INC COM 74935Q107 20,136,507 200,661 SH DFND 7,10,11 200,661 0 0
RB GLOBAL INC COM 74935Q107 2,273,549 22,656 SH DFND 7,9,10,12 22,656 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 83,741 5,368 SH DFND 7,10,11 5,368 0 0
REV GROUP INC COM 749527107 3,097 98 SH DFND 2,3 98 0 0
REV GROUP INC COM 749527107 1,232,463 39,002 SH DFND 7,10,11 39,002 0 0
REV GROUP INC COM 749527107 16,148 511 SH DFND 7,9,10,12 511 0 0
RGC RES INC COM 74955L103 7,513 360 SH DFND 2,3 360 0 0
RGC RES INC COM 74955L103 117,707 5,640 SH DFND 7,10,11 5,640 0 0
RGC RES INC COM 74955L103 1,670 80 SH DFND 7,9,10,12 80 0 0
RLI CORP COM 749607107 53,901 671 SH DFND 2,3 671 0 0
RLI CORP COM 749607107 7,069 88 SH DFND 2,3,5 88 0 0
RLI CORP COM 749607107 14,781 184 SH DFND 2,3,6 184 0 0
RLI CORP COM 749607107 1,340,708 16,690 SH DFND 7,10,11 16,690 0 0
RLJ LODGING TR COM 74965L101 20,869 2,645 SH DFND 2,3 2,645 0 0
RLJ LODGING TR COM 74965L101 7,851 995 SH DFND 2,3,6 995 0 0
RLJ LODGING TR COM 74965L101 4,745,796 601,495 SH DFND 7,10,11 601,495 0 0
RLJ LODGING TR COM 74965L101 19,686 2,495 SH DFND 7,9,10,12 2,495 0 0
RPC INC COM 749660106 215,182 39,124 SH DFND 2,3 39,124 0 0
RPC INC COM 749660106 473 86 SH DFND 2,3,6 86 0 0
RPC INC COM 749660106 669,653 121,755 SH DFND 7,10,11 121,755 0 0
RPC INC COM 749660106 4,664 848 SH DFND 7,9,10,12 848 0 0
RMR GROUP INC CL A 74967R106 450 27 SH DFND 2,3 27 0 0
RMR GROUP INC CL A 74967R106 186,397 11,195 SH DFND 7,10,11 11,195 0 0
RMR GROUP INC CL A 74967R106 2,531 152 SH DFND 7,9,10,12 152 0 0
RH COM 74967X103 1,002,668 4,277 SH DFND 2,3 4,277 0 0
RH COM 74967X103 8,673 37 SH DFND 2,3,6 37 0 0
RH COM 74967X103 507,263 2,164 SH DFND 7,10,11 2,164 0 0
RH COM 74967X103 23,441 100 SH DFND 7,9,10,12 100 0 0
RPM INTL INC COM 749685103 924,977 7,996 SH DFND 2,3 7,996 0 0
RPM INTL INC COM 749685103 57,262 495 SH DFND 2,3,5 495 0 0
RPM INTL INC COM 749685103 201,399 1,741 SH DFND 2,3,6 1,741 0 0
RPM INTL INC COM 749685103 4,431,932 38,312 SH DFND 7,10,11 38,312 0 0
RPM INTL INC COM 749685103 2,601,528 22,489 SH DFND 7,9,10,12 22,489 0 0
RXO INC COMMON STOCK 74982T103 64,978 3,402 SH DFND 2,3 3,402 0 0
RXO INC COMMON STOCK 74982T103 57 3 SH DFND 2,3,5 3 0 0
RXO INC COMMON STOCK 74982T103 29,013 1,519 SH DFND 2,3,6 1,519 0 0
RXO INC COMMON STOCK 74982T103 3,998,776 209,360 SH DFND 7,10,11 209,360 0 0
RXO INC COMMON STOCK 74982T103 29,586 1,549 SH DFND 7,9,10,12 1,549 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 270 160 SH DFND 2,3 160 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 169,977 100,578 SH DFND 7,10,11 100,578 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 36,852 21,806 SH DFND 7,9,10,12 21,806 0 0
RADIAN GROUP INC COM 750236101 571,747 17,289 SH DFND 2,3 17,289 0 0
RADIAN GROUP INC COM 750236101 33 1 SH DFND 2,3,5 1 0 0
RADIAN GROUP INC COM 750236101 7,507 227 SH DFND 2,3,6 227 0 0
RADIAN GROUP INC COM 750236101 12,864,230 389,000 SH DFND 7,10,11 389,000 0 0
RADIAN GROUP INC COM 750236101 49,307 1,491 SH DFND 7,9,10,12 1,491 0 0
RADIANT LOGISTICS INC COM 75025X100 14,336 2,331 SH DFND 2,3 2,331 0 0
RADIANT LOGISTICS INC COM 75025X100 150,158 24,416 SH DFND 7,10,11 24,416 0 0
RADIANT LOGISTICS INC COM 75025X100 2,171 353 SH DFND 7,9,10,12 353 0 0
RADNET INC COM 750491102 9,546 192 SH DFND 1,4 192 0 0
RADNET INC COM 750491102 4,323,005 86,947 SH DFND 2,3 86,947 0 0
RADNET INC COM 750491102 68,017 1,368 SH DFND 2,3,6 1,368 0 0
RADNET INC COM 750491102 11,109,984 223,451 SH DFND 7,10,11 223,451 0 0
RADNET INC COM 750491102 32,716 658 SH DFND 7,9,10,12 658 0 0
RAFAEL HLDGS INC COM CL B 75062E106 2 1 SH DFND 7,10,11 1 0 0
RAMBUS INC DEL COM 750917106 513,453 9,917 SH DFND 2,3 9,917 0 0
RAMBUS INC DEL COM 750917106 30,392 587 SH DFND 2,3,6 587 0 0
RAMBUS INC DEL COM 750917106 5,095,644 98,419 SH DFND 7,10,11 98,419 0 0
RAMBUS INC DEL COM 750917106 156,930 3,031 SH DFND 7,9,10,12 3,031 0 0
RALPH LAUREN CORP CL A 751212101 564,432 2,557 SH DFND 2,3 2,557 0 0
RALPH LAUREN CORP CL A 751212101 9,050 41 SH DFND 2,3,5 41 0 0
RALPH LAUREN CORP CL A 751212101 36,778,816 166,616 SH DFND 7,10,11 166,616 0 0
RALPH LAUREN CORP CL A 751212101 1,513,204 6,855 SH DFND 7,9,10,12 6,855 0 0
RAMACO RES INC COM CL B 75134P501 10,366 1,458 SH DFND 2,3 1,458 0 0
RAMACO RES INC COM CL B 75134P501 27,366 3,849 SH DFND 7,10,11 3,849 0 0
RAMACO RES INC COM CL B 75134P501 370 52 SH DFND 7,9,10,12 52 0 0
RAMACO RES INC COM CL A 75134P600 16,114 1,958 SH DFND 2,3 1,958 0 0
RAMACO RES INC COM CL A 75134P600 163,110 19,819 SH DFND 7,10,11 19,819 0 0
RAMACO RES INC COM CL A 75134P600 2,140 260 SH DFND 7,9,10,12 260 0 0
RANGE RES CORP COM 75281A109 19,246 482 SH DFND 1,4 482 0 0
RANGE RES CORP COM 75281A109 2,554,682 63,979 SH DFND 2,3 63,979 0 0
RANGE RES CORP COM 75281A109 359 9 SH DFND 2,3,5 9 0 0
RANGE RES CORP COM 75281A109 8,106 203 SH DFND 2,3,6 203 0 0
RANGE RES CORP COM 75281A109 7,173,544 179,653 SH DFND 7,10,11 179,653 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 16,120 1,136 SH DFND 2,3 1,136 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 151,847 10,701 SH DFND 7,10,11 10,701 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2,199 155 SH DFND 7,9,10,12 155 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 394 313 SH DFND 7,10,11 313 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 20,791 3,836 SH DFND 2,3 3,836 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 178,584 32,949 SH DFND 7,10,11 32,949 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,396 442 SH DFND 7,9,10,12 442 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 7,315 8,000 PRN DFND 7,10,11 8,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 124,256 145,000 PRN DFND 7,10,11 145,000 0 0
RAPID7 INC COM 753422104 2,916 110 SH DFND 2,3 110 0 0
RAPID7 INC COM 753422104 1,891,807 71,362 SH DFND 7,10,11 71,362 0 0
RAPID7 INC COM 753422104 332,807 12,554 SH DFND 7,9,10,12 12,554 0 0
RAPID7 INC COM 753422104 980,870 37,000 SH Put DFND 7,10,11 37,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,193 978 SH DFND 2,3 978 0 0
RAPT THERAPEUTICS INC COM 75382E109 25,030 20,516 SH DFND 7,10,11 20,516 0 0
RAPT THERAPEUTICS INC COM 75382E109 327 268 SH DFND 7,9,10,12 268 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 149,738 14,929 SH DFND 7,10,11 14,929 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 1,565 156 SH DFND 7,9,10,12 156 0 0
RAYMOND JAMES FINL INC COM 754730109 870,410 6,266 SH DFND 2,3 6,266 0 0
RAYMOND JAMES FINL INC COM 754730109 30,977 223 SH DFND 2,3,5 223 0 0
RAYMOND JAMES FINL INC COM 754730109 28,338 204 SH DFND 2,3,6 204 0 0
RAYMOND JAMES FINL INC COM 754730109 23,652,900 170,275 SH DFND 7,10,11 170,275 0 0
RAYMOND JAMES FINL INC COM 754730109 8,931,218 64,295 SH DFND 7,9,10,12 64,295 0 0
RAYONIER INC COM 754907103 46,225 1,658 SH DFND 2,3 1,658 0 0
RAYONIER INC COM 754907103 10,706 384 SH DFND 2,3,6 384 0 0
RAYONIER INC COM 754907103 697,112 25,004 SH DFND 7,10,11 25,004 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6,733 1,171 SH DFND 2,3 1,171 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 17 3 SH DFND 2,3,5 3 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 251,361 43,715 SH DFND 7,10,11 43,715 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,669 638 SH DFND 7,9,10,12 638 0 0
RTX CORPORATION COM 75513E101 812,377 6,133 SH DFND 1,4 6,133 0 0
RTX CORPORATION COM 75513E101 129,020,676 974,035 SH DFND 2,3 897,903 76,132 0
RTX CORPORATION COM 75513E101 3,012,008 22,739 SH DFND 2,3,5 20,822 1,917 0
RTX CORPORATION COM 75513E101 6,205,221 46,846 SH DFND 2,3,6 46,340 506 0
RTX CORPORATION COM 75513E101 216,371,687 1,633,487 SH DFND 7,10,11 1,633,487 0 0
RTX CORPORATION COM 75513E101 64,247,074 485,030 SH DFND 7,9,10,12 485,030 0 0
RBC BEARINGS INC COM 75524B104 222,987 693 SH DFND 2,3 693 0 0
RBC BEARINGS INC COM 75524B104 63,067 196 SH DFND 2,3,6 196 0 0
RBC BEARINGS INC COM 75524B104 9,277,594 28,833 SH DFND 7,10,11 28,833 0 0
RE MAX HLDGS INC CL A 75524W108 7,399 884 SH DFND 2,3 884 0 0
RE MAX HLDGS INC CL A 75524W108 102,298 12,222 SH DFND 7,10,11 12,222 0 0
RE MAX HLDGS INC CL A 75524W108 1,481 177 SH DFND 7,9,10,12 177 0 0
READING INTL INC CL B 755408200 34,602 4,929 SH DFND 7,10,11 4,929 0 0
READY CAPITAL CORP COM 75574U101 6,021 1,183 SH DFND 2,3 1,183 0 0
READY CAPITAL CORP COM 75574U101 657 129 SH DFND 2,3,5 129 0 0
READY CAPITAL CORP COM 75574U101 1,008 198 SH DFND 2,3,6 198 0 0
READY CAPITAL CORP COM 75574U101 1,266,641 248,849 SH DFND 7,10,11 248,849 0 0
READY CAPITAL CORP COM 75574U101 8,215 1,614 SH DFND 7,9,10,12 1,614 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 286,863 70,656 SH DFND 7,10,11 70,656 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 4,032 993 SH DFND 7,9,10,12 993 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 4,872 1,463 SH DFND 2,3 1,463 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 236,580 71,045 SH DFND 7,10,11 71,045 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3,257 978 SH DFND 7,9,10,12 978 0 0
REALTY INCOME CORP COM 756109104 764,398 13,177 SH DFND 2,3 13,177 0 0
REALTY INCOME CORP COM 756109104 13,980 241 SH DFND 2,3,5 241 0 0
REALTY INCOME CORP COM 756109104 62,999 1,086 SH DFND 2,3,6 1,086 0 0
REALTY INCOME CORP COM 756109104 70,980,276 1,223,587 SH DFND 7,10,11 1,223,587 0 0
REALTY INCOME CORP COM 756109104 16,193,956 279,158 SH DFND 7,9,10,12 279,158 0 0
REALTY INCOME CORP COM 756109104 4,223,128 72,800 SH Call DFND 7,10,11 72,800 0 0
REALTY INCOME CORP COM 756109104 3,167,346 54,600 SH Put DFND 7,10,11 54,600 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,566 296 SH DFND 2,3 296 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 8,416 1,591 SH DFND 2,3,6 1,591 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,465,326 655,071 SH DFND 7,10,11 655,071 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 13,177 2,491 SH DFND 7,9,10,12 2,491 0 0
RED CAT HLDGS INC COM 75644T100 6 1 SH DFND 7,10,11 1 0 0
RED RIVER BANCSHARES INC COM 75686R202 14,720 285 SH DFND 2,3 285 0 0
RED RIVER BANCSHARES INC COM 75686R202 162,129 3,139 SH DFND 7,10,11 3,139 0 0
RED RIVER BANCSHARES INC COM 75686R202 2,221 43 SH DFND 7,9,10,12 43 0 0
RED ROCK RESORTS INC CL A 75700L108 14,355 331 SH DFND 1,4 331 0 0
RED ROCK RESORTS INC CL A 75700L108 1,680,804 38,755 SH DFND 2,3 38,755 0 0
RED ROCK RESORTS INC CL A 75700L108 14,095 325 SH DFND 2,3,6 325 0 0
RED ROCK RESORTS INC CL A 75700L108 2,797,799 64,510 SH DFND 7,10,11 64,510 0 0
RED ROCK RESORTS INC CL A 75700L108 21,208 489 SH DFND 7,9,10,12 489 0 0
RED VIOLET INC COM 75704L104 1,955 52 SH DFND 2,3 52 0 0
RED VIOLET INC COM 75704L104 291,097 7,744 SH DFND 7,10,11 7,744 0 0
RED VIOLET INC COM 75704L104 4,097 109 SH DFND 7,9,10,12 109 0 0
REDDIT INC CL A 75734B100 775,211 7,390 SH DFND 2,3 7,390 0 0
REDDIT INC CL A 75734B100 110,669,080 1,054,996 SH DFND 7,10,11 1,054,996 0 0
REDDIT INC CL A 75734B100 926,477 8,832 SH DFND 7,9,10,12 8,832 0 0
REDDIT INC CL A 75734B100 13,951,700 133,000 SH Call DFND 7,10,11 133,000 0 0
REDDIT INC CL A 75734B100 702,830,000 6,700,000 SH Put DFND 7,10,11 6,700,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 1,492,433 1,553,000 PRN DFND 7,10,11 1,553,000 0 0
REDFIN CORP COM 75737F108 19,138 2,078 SH DFND 2,3 2,078 0 0
REDFIN CORP COM 75737F108 74 8 SH DFND 2,3,5 8 0 0
REDFIN CORP COM 75737F108 11,626,400 1,262,367 SH DFND 7,10,11 1,262,367 0 0
REDFIN CORP COM 75737F108 11,116 1,207 SH DFND 7,9,10,12 1,207 0 0
REDWIRE CORPORATION COM 75776W103 547 66 SH DFND 2,3 66 0 0
REDWIRE CORPORATION COM 75776W103 177,622 21,426 SH DFND 7,10,11 21,426 0 0
REDWIRE CORPORATION COM 75776W103 1,874 226 SH DFND 7,9,10,12 226 0 0
REDWOOD TRUST INC COM 758075402 23,370 3,850 SH DFND 2,3 3,850 0 0
REDWOOD TRUST INC COM 758075402 704 116 SH DFND 2,3,6 116 0 0
REDWOOD TRUST INC COM 758075402 1,092,642 180,007 SH DFND 7,10,11 180,007 0 0
REDWOOD TRUST INC COM 758075402 3,438,273 566,437 SH DFND 7,9,10,12 566,437 0 0
REGAL REXNORD CORPORATION COM 758750103 912,963 8,019 SH DFND 2,3 8,019 0 0
REGAL REXNORD CORPORATION COM 758750103 18,102 159 SH DFND 2,3,6 159 0 0
REGAL REXNORD CORPORATION COM 758750103 2,136,965 18,770 SH DFND 7,10,11 18,770 0 0
REGAL REXNORD CORPORATION COM 758750103 69,904 614 SH DFND 7,9,10,12 614 0 0
REGENCY CTRS CORP COM 758849103 341,656 4,632 SH DFND 2,3 4,632 0 0
REGENCY CTRS CORP COM 758849103 45,215 613 SH DFND 2,3,5 613 0 0
REGENCY CTRS CORP COM 758849103 70,146 951 SH DFND 2,3,6 951 0 0
REGENCY CTRS CORP COM 758849103 24,930,511 337,995 SH DFND 7,10,11 337,995 0 0
REGENCY CTRS CORP COM 758849103 3,869,597 52,462 SH DFND 7,9,10,12 52,462 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,450,030 3,863 SH DFND 2,3 3,863 0 0
REGENERON PHARMACEUTICALS COM 75886F107 43,128 68 SH DFND 2,3,5 68 0 0
REGENERON PHARMACEUTICALS COM 75886F107 204,222 322 SH DFND 2,3,6 322 0 0
REGENERON PHARMACEUTICALS COM 75886F107 88,898,772 140,168 SH DFND 7,10,11 140,168 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,099,199 41,151 SH DFND 7,9,10,12 41,151 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,141,614 1,800 SH Call DFND 2,3 1,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,219,805 3,500 SH Put DFND 2,3 3,500 0 0
REGENXBIO INC COM 75901B107 2,903 406 SH DFND 2,3 406 0 0
REGENXBIO INC COM 75901B107 249,249 34,860 SH DFND 7,10,11 34,860 0 0
REGENXBIO INC COM 75901B107 13,471 1,884 SH DFND 7,9,10,12 1,884 0 0
REGIONAL MGMT CORP COM 75902K106 20,415 678 SH DFND 2,3 678 0 0
REGIONAL MGMT CORP COM 75902K106 172,199 5,719 SH DFND 7,10,11 5,719 0 0
REGIONAL MGMT CORP COM 75902K106 2,439 81 SH DFND 7,9,10,12 81 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,308,038 336,311 SH DFND 2,3 336,311 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 81,531 3,752 SH DFND 2,3,5 3,752 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 85,942 3,955 SH DFND 2,3,6 3,955 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,083,322 786,163 SH DFND 7,10,11 786,163 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,441,113 342,435 SH DFND 7,9,10,12 342,435 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,003,999 276,300 SH Call DFND 2,3 276,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,213,100 470,000 SH Put DFND 2,3 470,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,259,500 150,000 SH Put DFND 7,10,11 150,000 0 0
REGULUS THERAPEUTICS INC COM 75915K309 76,137 43,507 SH DFND 7,10,11 43,507 0 0
REGULUS THERAPEUTICS INC COM 75915K309 1,099 628 SH DFND 7,9,10,12 628 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,011 61 SH DFND 1,4 61 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,828,020 9,284 SH DFND 2,3 9,284 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 98,647 501 SH DFND 2,3,6 501 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,001,801 35,560 SH DFND 7,10,11 35,560 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 365,446 1,856 SH DFND 7,9,10,12 1,856 0 0
REKOR SYSTEMS INC COM 759419104 1,124 1,268 SH DFND 2,3 1,268 0 0
REKOR SYSTEMS INC COM 759419104 45,714 51,555 SH DFND 7,10,11 51,555 0 0
REKOR SYSTEMS INC COM 759419104 652 735 SH DFND 7,9,10,12 735 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,200 458 SH DFND 2,3 458 0 0
RELAY THERAPEUTICS INC COM 75943R102 677,653 258,646 SH DFND 7,10,11 258,646 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,168 1,209 SH DFND 7,9,10,12 1,209 0 0
RELIANCE INC COM 759509102 204,724 709 SH DFND 2,3 709 0 0
RELIANCE INC COM 759509102 17,614 61 SH DFND 2,3,5 61 0 0
RELIANCE INC COM 759509102 32,918 114 SH DFND 2,3,6 114 0 0
RELIANCE INC COM 759509102 21,345,401 73,923 SH DFND 7,10,11 73,923 0 0
RELIANCE INC COM 759509102 3,442,189 11,921 SH DFND 7,9,10,12 11,921 0 0
RELX PLC SPONSORED ADR 759530108 390,425 7,745 SH DFND 2,3 7,745 0 0
RELX PLC SPONSORED ADR 759530108 35,842 711 SH DFND 2,3,5 711 0 0
RELX PLC SPONSORED ADR 759530108 392,139 7,779 SH DFND 2,3,6 7,779 0 0
RELX PLC SPONSORED ADR 759530108 1,047,757 20,785 SH DFND 7,10,11 20,785 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1 2 SH DFND 2,3 2 0 0
REMITLY GLOBAL INC COM 75960P104 2,101 101 SH DFND 2,3 101 0 0
REMITLY GLOBAL INC COM 75960P104 2,373,613 114,116 SH DFND 7,10,11 114,116 0 0
REMITLY GLOBAL INC COM 75960P104 347,776 16,720 SH DFND 7,9,10,12 16,720 0 0
RENASANT CORP COM 75970E107 12,317 363 SH DFND 1,4 363 0 0
RENASANT CORP COM 75970E107 1,616,357 47,638 SH DFND 2,3 47,638 0 0
RENASANT CORP COM 75970E107 1,289 38 SH DFND 2,3,6 38 0 0
RENASANT CORP COM 75970E107 9,301,977 274,152 SH DFND 7,10,11 274,152 0 0
RENASANT CORP COM 75970E107 21,104 622 SH DFND 7,9,10,12 622 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 48 19 SH DFND 2,3 19 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 4,658 1,834 SH DFND 7,10,11 1,834 0 0
REPLIGEN CORP COM 759916109 2,481,434 19,502 SH DFND 2,3 19,502 0 0
REPLIGEN CORP COM 759916109 17,305 136 SH DFND 2,3,5 136 0 0
REPLIGEN CORP COM 759916109 57,640 453 SH DFND 2,3,6 453 0 0
REPLIGEN CORP COM 759916109 4,528,981 35,594 SH DFND 7,10,11 35,594 0 0
REPLIGEN CORP COM 759916109 205,747 1,617 SH DFND 7,9,10,12 1,617 0 0
UPBOUND GROUP INC COM 76009N100 17,155 716 SH DFND 2,3 716 0 0
UPBOUND GROUP INC COM 76009N100 72 3 SH DFND 2,3,5 3 0 0
UPBOUND GROUP INC COM 76009N100 863 36 SH DFND 2,3,6 36 0 0
UPBOUND GROUP INC COM 76009N100 1,912,775 79,832 SH DFND 7,10,11 79,832 0 0
UPBOUND GROUP INC COM 76009N100 12,843 536 SH DFND 7,9,10,12 536 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 4 1 SH DFND 2,3 1 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 430,635 18,805 SH DFND 2,3 18,253 552 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 48,319 2,110 SH DFND 2,3,5 2,110 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 239,351 10,452 SH DFND 2,3,6 10,443 9 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,002,487 87,445 SH DFND 7,10,11 87,445 0 0
REPUBLIC BANCORP INC KY CL A 760281204 34,973 548 SH DFND 2,3 548 0 0
REPUBLIC BANCORP INC KY CL A 760281204 391,663 6,137 SH DFND 7,10,11 6,137 0 0
REPUBLIC BANCORP INC KY CL A 760281204 5,169 81 SH DFND 7,9,10,12 81 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,816 326 SH DFND 2,3 326 0 0
REPAY HLDGS CORP COM CL A 76029L100 352,737 63,328 SH DFND 7,10,11 63,328 0 0
REPAY HLDGS CORP COM CL A 76029L100 4,863 873 SH DFND 7,9,10,12 873 0 0
REPLIMUNE GROUP INC COM 76029N106 1,667 171 SH DFND 2,3 171 0 0
REPLIMUNE GROUP INC COM 76029N106 1,117,604 114,626 SH DFND 7,10,11 114,626 0 0
REPLIMUNE GROUP INC COM 76029N106 6,552 672 SH DFND 7,9,10,12 672 0 0
REPUBLIC SVCS INC COM 760759100 2,892,843 11,946 SH DFND 2,3 11,946 0 0
REPUBLIC SVCS INC COM 760759100 19,615 81 SH DFND 2,3,5 81 0 0
REPUBLIC SVCS INC COM 760759100 83,787 346 SH DFND 2,3,6 346 0 0
REPUBLIC SVCS INC COM 760759100 67,817,088 280,051 SH DFND 7,10,11 280,051 0 0
REPUBLIC SVCS INC COM 760759100 16,688,941 68,917 SH DFND 7,9,10,12 68,917 0 0
RESMED INC COM 761152107 1,203,194 5,375 SH DFND 2,3 5,375 0 0
RESMED INC COM 761152107 16,565 74 SH DFND 2,3,5 74 0 0
RESMED INC COM 761152107 29,996 134 SH DFND 2,3,6 134 0 0
RESMED INC COM 761152107 17,217,870 76,917 SH DFND 7,10,11 76,917 0 0
RESMED INC COM 761152107 12,939,873 57,806 SH DFND 7,9,10,12 57,806 0 0
RESMED INC COM 761152107 12,087,900 54,000 SH Put DFND 7,10,11 54,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 389,028 21,979 SH DFND 2,3 21,979 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,611 430 SH DFND 2,3,5 430 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16,992 960 SH DFND 2,3,6 960 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,638,235 205,550 SH DFND 7,10,11 205,550 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 67,685 3,824 SH DFND 7,9,10,12 3,824 0 0
RESERVOIR MEDIA INC COM 76119X105 1,579 207 SH DFND 2,3 207 0 0
RESERVOIR MEDIA INC COM 76119X105 101,647 13,322 SH DFND 7,10,11 13,322 0 0
RESERVOIR MEDIA INC COM 76119X105 1,473 193 SH DFND 7,9,10,12 193 0 0
RESOURCES CONNECTION INC COM 76122Q105 33 5 SH DFND 2,3 5 0 0
RESOURCES CONNECTION INC COM 76122Q105 146,359 22,379 SH DFND 7,10,11 22,379 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,126 325 SH DFND 7,9,10,12 325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 578,679 8,682 SH DFND 2,3 8,682 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,065,911 15,992 SH DFND 7,10,11 15,992 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,033,317 135,528 SH DFND 7,9,10,12 135,528 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,066,444 16,000 SH Put DFND 7,10,11 16,000 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 940 30 SH DFND 2,3 30 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 48,232 1,539 SH DFND 7,10,11 1,539 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 595 19 SH DFND 7,9,10,12 19 0 0
REVOLUTION MEDICINES INC COM 76155X100 8,769 248 SH DFND 2,3 248 0 0
REVOLUTION MEDICINES INC COM 76155X100 21,480,175 607,471 SH DFND 7,10,11 607,471 0 0
REVOLUTION MEDICINES INC COM 76155X100 59,016 1,669 SH DFND 7,9,10,12 1,669 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,060,800 30,000 SH Call DFND 7,10,11 30,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,060,800 30,000 SH Put DFND 7,10,11 30,000 0 0
REVOLVE GROUP INC CL A 76156B107 3,095 144 SH DFND 2,3 144 0 0
REVOLVE GROUP INC CL A 76156B107 24,499 1,140 SH DFND 2,3,6 1,140 0 0
REVOLVE GROUP INC CL A 76156B107 751,527 34,971 SH DFND 7,10,11 34,971 0 0
REVOLVE GROUP INC CL A 76156B107 8,231 383 SH DFND 7,9,10,12 383 0 0
REX AMERICAN RES CORP COM 761624105 46,662 1,242 SH DFND 2,3 1,242 0 0
REX AMERICAN RES CORP COM 761624105 10,332 275 SH DFND 2,3,6 275 0 0
REX AMERICAN RES CORP COM 761624105 1,063,494 28,307 SH DFND 7,10,11 28,307 0 0
REX AMERICAN RES CORP COM 761624105 5,711 152 SH DFND 7,9,10,12 152 0 0
REXFORD INDL RLTY INC COM 76169C100 121,561 3,105 SH DFND 2,3 3,105 0 0
REXFORD INDL RLTY INC COM 76169C100 15,269 390 SH DFND 2,3,5 390 0 0
REXFORD INDL RLTY INC COM 76169C100 46,667 1,192 SH DFND 2,3,6 1,192 0 0
REXFORD INDL RLTY INC COM 76169C100 4,093,913 104,570 SH DFND 7,10,11 104,570 0 0
REXFORD INDL RLTY INC COM 76169C100 157,657 4,027 SH DFND 7,9,10,12 4,027 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 45,262 1,897 SH DFND 2,3 1,897 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 30,946 1,297 SH DFND 2,3,6 1,297 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,195,577 50,108 SH DFND 7,10,11 50,108 0 0
REZOLUTE INC COM NEW 76200L309 10,550 3,638 SH DFND 7,10,11 3,638 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,668 107 SH DFND 2,3 107 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,531,742 85,553 SH DFND 7,10,11 85,553 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 28,922 546 SH DFND 7,9,10,12 546 0 0
RIBBON COMMUNICATIONS INC COM 762544104 265,921 67,837 SH DFND 7,10,11 67,837 0 0
RIBBON COMMUNICATIONS INC COM 762544104 57,322 14,623 SH DFND 7,9,10,12 14,623 0 0
RICHARDSON ELECTRS LTD COM 763165107 6,863 615 SH DFND 2,3 615 0 0
RICHARDSON ELECTRS LTD COM 763165107 94,681 8,484 SH DFND 7,10,11 8,484 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,350 121 SH DFND 7,9,10,12 121 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 6,234 487 SH DFND 7,10,11 487 0 0
RICHTECH ROBOTICS INC CL B 765504105 1,982 1,001 SH DFND 7,10,11 1,001 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 13,559 1,712 SH DFND 2,3 1,712 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,322,893 167,032 SH DFND 7,10,11 167,032 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 26,096 3,295 SH DFND 7,9,10,12 3,295 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 79,200 10,000 SH Call DFND 7,10,11 10,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 27,237 1,514 SH DFND 2,3 1,514 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 512,463 28,486 SH DFND 7,10,11 28,486 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 3,094 172 SH DFND 7,9,10,12 172 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 31,679 1,086 SH DFND 2,3 1,086 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 349,748 11,990 SH DFND 7,10,11 11,990 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 3,267 112 SH DFND 7,9,10,12 112 0 0
RIMINI STR INC DEL COM 76674Q107 6,452 1,854 SH DFND 2,3 1,854 0 0
RIMINI STR INC DEL COM 76674Q107 126,620 36,385 SH DFND 7,10,11 36,385 0 0
RIMINI STR INC DEL COM 76674Q107 1,837 528 SH DFND 7,9,10,12 528 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 542,572 570,000 PRN DFND 7,10,11 570,000 0 0
RINGCENTRAL INC CL A 76680R206 70,170 2,834 SH DFND 2,3 2,834 0 0
RINGCENTRAL INC CL A 76680R206 817 33 SH DFND 2,3,5 33 0 0
RINGCENTRAL INC CL A 76680R206 645,617 26,075 SH DFND 7,10,11 26,075 0 0
RING ENERGY INC COM 76680V108 2,866 2,492 SH DFND 2,3 2,492 0 0
RING ENERGY INC COM 76680V108 118,227 102,806 SH DFND 7,10,11 102,806 0 0
RING ENERGY INC COM 76680V108 1,704 1,482 SH DFND 7,9,10,12 1,482 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,084,839 67,990 SH DFND 2,3 67,990 0 0
RIO TINTO PLC SPONSORED ADR 767204100 26,375 439 SH DFND 2,3,5 439 0 0
RIO TINTO PLC SPONSORED ADR 767204100 264,412 4,401 SH DFND 2,3,6 4,401 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,731,851 161,982 SH DFND 7,10,11 161,982 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,568,028 26,099 SH DFND 7,9,10,12 26,099 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,802,400 30,000 SH Call DFND 2,3 30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,630,160 127,000 SH Call DFND 7,10,11 127,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,703,600 45,000 SH Put DFND 2,3 45,000 0 0
RIOT PLATFORMS INC COM 767292105 160,022 22,475 SH DFND 2,3 22,475 0 0
RIOT PLATFORMS INC COM 767292105 2,160,906 303,498 SH DFND 7,10,11 303,498 0 0
RIOT PLATFORMS INC COM 767292105 21,866 3,071 SH DFND 7,9,10,12 3,071 0 0
RIOT PLATFORMS INC COM 767292105 2,136,000 300,000 SH Call DFND 7,10,11 300,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 4,185,675 4,293,000 PRN DFND 7,10,11 4,293,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 2,616,186 3,021,000 PRN DFND 7,10,11 3,021,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 41,919 3,367 SH DFND 2,3 3,367 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,317 668 SH DFND 2,3,6 668 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14,929,405 1,199,149 SH DFND 7,10,11 1,199,149 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,206,709 257,567 SH DFND 7,9,10,12 257,567 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,082,460 1,050,800 SH Call DFND 7,10,11 1,050,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 59,234,610 4,757,800 SH Put DFND 7,10,11 4,757,800 0 0
ROBERT HALF INC. COM 770323103 180,615 3,311 SH DFND 2,3 3,311 0 0
ROBERT HALF INC. COM 770323103 107,900 1,978 SH DFND 2,3,6 1,978 0 0
ROBERT HALF INC. COM 770323103 4,911,518 90,037 SH DFND 7,10,11 90,037 0 0
ROBINHOOD MKTS INC COM CL A 770700102 228,286 5,485 SH DFND 2,3 5,485 0 0
ROBINHOOD MKTS INC COM CL A 770700102 125 3 SH DFND 2,3,5 3 0 0
ROBINHOOD MKTS INC COM CL A 770700102 77,621 1,865 SH DFND 2,3,6 1,865 0 0
ROBINHOOD MKTS INC COM CL A 770700102 36,593,386 879,226 SH DFND 7,10,11 879,226 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,602,589 110,586 SH DFND 7,9,10,12 110,586 0 0
ROBINHOOD MKTS INC COM CL A 770700102 10,405,000 250,000 SH Call DFND 7,10,11 250,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,745,800 90,000 SH Put DFND 7,10,11 90,000 0 0
ROBLOX CORP CL A 771049103 141,412 2,426 SH DFND 2,3 2,426 0 0
ROBLOX CORP CL A 771049103 350 6 SH DFND 2,3,5 6 0 0
ROBLOX CORP CL A 771049103 94,721 1,625 SH DFND 2,3,6 1,625 0 0
ROBLOX CORP CL A 771049103 10,102,182 173,309 SH DFND 7,10,11 173,309 0 0
ROBLOX CORP CL A 771049103 5,232,344 89,764 SH DFND 7,9,10,12 89,764 0 0
ROBLOX CORP CL A 771049103 3,695,586 63,400 SH Call DFND 7,10,11 63,400 0 0
ROBLOX CORP CL A 771049103 8,067,336 138,400 SH Put DFND 7,10,11 138,400 0 0
ROCKET COS INC COM CL A 77311W101 16,753 1,388 SH DFND 2,3 1,388 0 0
ROCKET COS INC COM CL A 77311W101 241 20 SH DFND 2,3,5 20 0 0
ROCKET COS INC COM CL A 77311W101 94,762 7,851 SH DFND 7,10,11 7,851 0 0
ROCKET COS INC COM CL A 77311W101 36 3 SH DFND 7,9,10,12 3 0 0
ROCKET LAB USA INC COM 773122106 10,549 590 SH DFND 2,3 590 0 0
ROCKET LAB USA INC COM 773122106 9,087,546 508,252 SH DFND 7,10,11 508,252 0 0
ROCKET LAB USA INC COM 773122106 2,119,030 118,514 SH DFND 7,9,10,12 118,514 0 0
ROCKET LAB USA INC COM 773122106 1,788,000 100,000 SH Call DFND 7,10,11 100,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 53 8 SH DFND 2,3 8 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,548 532 SH DFND 2,3,6 532 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,545,806 231,755 SH DFND 7,10,11 231,755 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 12,560 1,883 SH DFND 7,9,10,12 1,883 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 399,533 59,900 SH Call DFND 7,10,11 59,900 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 399,533 59,900 SH Put DFND 7,10,11 59,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,186,998 4,594 SH DFND 1,4 4,594 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,875,257 111,755 SH DFND 2,3 111,755 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,139,575 12,151 SH DFND 7,10 12,151 0 0
ROCKWELL AUTOMATION INC COM 773903109 126,606 490 SH DFND 2,3,5 490 0 0
ROCKWELL AUTOMATION INC COM 773903109 352,430 1,364 SH DFND 2,3,6 964 400 0
ROCKWELL AUTOMATION INC COM 773903109 20,016,699 77,470 SH DFND 7,10,11 77,470 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,198,259 39,470 SH DFND 7,9,10,12 39,470 0 0
ROCKWELL MED INC COM NEW 774374300 19,865 17,580 SH DFND 7,10,11 17,580 0 0
ROCKY BRANDS INC COM 774515100 1,112 64 SH DFND 2,3 64 0 0
ROCKY BRANDS INC COM 774515100 122 7 SH DFND 2,3,5 7 0 0
ROCKY BRANDS INC COM 774515100 86,746 4,994 SH DFND 7,10,11 4,994 0 0
ROCKY BRANDS INC COM 774515100 1,216 70 SH DFND 7,9,10,12 70 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1,241 1,017 SH DFND 7,10,11 1,017 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,836 256 SH DFND 2,3 256 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 424,045 15,881 SH DFND 7,10,11 15,881 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,019,676 375,249 SH DFND 7,9,10,12 375,249 0 0
ROGERS CORP COM 775133101 107,103 1,586 SH DFND 2,3 1,586 0 0
ROGERS CORP COM 775133101 945 14 SH DFND 2,3,6 14 0 0
ROGERS CORP COM 775133101 1,789,815 26,504 SH DFND 7,10,11 26,504 0 0
ROGERS CORP COM 775133101 29,240 433 SH DFND 7,9,10,12 433 0 0
ROKU INC COM CL A 77543R102 52,689 748 SH DFND 2,3 748 0 0
ROKU INC COM CL A 77543R102 141 2 SH DFND 2,3,5 2 0 0
ROKU INC COM CL A 77543R102 3,029 43 SH DFND 2,3,6 43 0 0
ROKU INC COM CL A 77543R102 1,075,337 15,266 SH DFND 7,10,11 15,266 0 0
ROKU INC COM CL A 77543R102 1,463,250 20,773 SH DFND 7,9,10,12 20,773 0 0
ROKU INC COM CL A 77543R102 4,578,600 65,000 SH Call DFND 2,3 65,000 0 0
ROKU INC COM CL A 77543R102 2,289,300 32,500 SH Call DFND 7,10,11 32,500 0 0
ROKU INC COM CL A 77543R102 6,867,900 97,500 SH Put DFND 2,3 97,500 0 0
ROKU INC COM CL A 77543R102 2,289,300 32,500 SH Put DFND 7,10,11 32,500 0 0
ROLLINS INC COM 775711104 716,384 13,259 SH DFND 2,3 13,259 0 0
ROLLINS INC COM 775711104 47,006 870 SH DFND 2,3,5 870 0 0
ROLLINS INC COM 775711104 162,414 3,006 SH DFND 2,3,6 3,006 0 0
ROLLINS INC COM 775711104 15,128,184 279,996 SH DFND 7,10,11 279,996 0 0
ROLLINS INC COM 775711104 4,794,190 88,732 SH DFND 7,9,10,12 88,732 0 0
ROOT INC CL A NEW 77664L207 4,270 32 SH DFND 2,3 32 0 0
ROOT INC CL A NEW 77664L207 1,118,628 8,383 SH DFND 7,10,11 8,383 0 0
ROOT INC CL A NEW 77664L207 11,209 84 SH DFND 7,9,10,12 84 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,712,296 13,081 SH DFND 2,3 13,081 0 0
ROPER TECHNOLOGIES INC COM 776696106 40,091 68 SH DFND 2,3,5 68 0 0
ROPER TECHNOLOGIES INC COM 776696106 88,437 150 SH DFND 2,3,6 150 0 0
ROPER TECHNOLOGIES INC COM 776696106 121,814,345 206,612 SH DFND 7,10,11 206,612 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,513,847 34,794 SH DFND 7,9,10,12 34,794 0 0
ROSS STORES INC COM 778296103 2,790,550 21,837 SH DFND 2,3 21,637 200 0
ROSS STORES INC COM 778296103 33,353 261 SH DFND 2,3,5 261 0 0
ROSS STORES INC COM 778296103 159,099 1,245 SH DFND 2,3,6 1,245 0 0
ROSS STORES INC COM 778296103 46,143,436 361,088 SH DFND 7,10,11 361,088 0 0
ROSS STORES INC COM 778296103 15,512,556 121,391 SH DFND 7,9,10,12 121,391 0 0
ROSS STORES INC COM 778296103 3,194,750 25,000 SH Call DFND 2,3 25,000 0 0
ROSS STORES INC COM 778296103 1,916,850 15,000 SH Call DFND 7,10,11 15,000 0 0
ROSS STORES INC COM 778296103 4,856,020 38,000 SH Put DFND 2,3 38,000 0 0
ROSS STORES INC COM 778296103 1,916,850 15,000 SH Put DFND 7,10,11 15,000 0 0
ROYAL BK CDA COM 780087102 11,229,247 99,702 SH DFND 2,3 99,702 0 0
ROYAL BK CDA COM 780087102 4,658,186 41,359 SH DFND 7,10,11 41,359 0 0
ROYAL BK CDA COM 780087102 22,318,047 198,157 SH DFND 7,9,10,12 198,157 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 1,492,194 361,000 PRN DFND 7,10,11 361,000 0 0
SHELL PLC SPON ADS 780259305 16,226,464 221,431 SH DFND 2,3 206,804 14,627 0
SHELL PLC SPON ADS 780259305 73,427 1,002 SH DFND 2,3,5 1,002 0 0
SHELL PLC SPON ADS 780259305 921,349 12,573 SH DFND 2,3,6 9,573 3,000 0
SHELL PLC SPON ADS 780259305 2,035,608 27,778 SH DFND 7,10,11 27,778 0 0
SHELL PLC SPON ADS 780259305 186,278 2,542 SH DFND 7,9,10,12 2,542 0 0
SHELL PLC SPON ADS 780259305 51,296,000 700,000 SH Call DFND 7,10,11 700,000 0 0
SHELL PLC SPON ADS 780259305 25,648,000 350,000 SH Put DFND 7,10,11 350,000 0 0
ROYAL GOLD INC COM 780287108 176,264 1,078 SH DFND 2,3 1,078 0 0
ROYAL GOLD INC COM 780287108 1,308 8 SH DFND 2,3,5 8 0 0
ROYAL GOLD INC COM 780287108 21,093 129 SH DFND 2,3,6 129 0 0
ROYAL GOLD INC COM 780287108 9,208,066 56,315 SH DFND 7,10,11 56,315 0 0
ROYAL GOLD INC COM 780287108 19,621 120 SH DFND 7,9,10,12 120 0 0
RUBRIK INC. CL A 781154109 1,530,964 25,106 SH DFND 7,10,11 25,106 0 0
RUBRIK INC. CL A 781154109 355,452 5,829 SH DFND 7,9,10,12 5,829 0 0
RUMBLE INC COM CL A 78137L105 1,229,848 173,953 SH DFND 7,10,11 173,953 0 0
RUMBLE INC COM CL A 78137L105 707 100 SH Put DFND 7,10,11 100 0 0
RUMBLEON INC COM CL B 781386305 234 83 SH DFND 2,3 83 0 0
RUMBLEON INC COM CL B 781386305 4,808,828 1,705,258 SH DFND 7,10,11 1,705,258 0 0
RUMBLEON INC COM CL B 781386305 474 168 SH DFND 7,9,10,12 168 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 16,777 1,621 SH DFND 2,3 1,621 0 0
RUSH ENTERPRISES INC CL A 781846209 312,235 5,846 SH DFND 2,3 5,846 0 0
RUSH ENTERPRISES INC CL A 781846209 80,435 1,506 SH DFND 2,3,6 1,506 0 0
RUSH ENTERPRISES INC CL A 781846209 4,752,849 88,988 SH DFND 7,10,11 88,988 0 0
RUSH ENTERPRISES INC CL A 781846209 32,366 606 SH DFND 7,9,10,12 606 0 0
RUSH ENTERPRISES INC CL B 781846308 8,252 146 SH DFND 2,3 146 0 0
RUSH ENTERPRISES INC CL B 781846308 365,006 6,458 SH DFND 7,10,11 6,458 0 0
RUSH ENTERPRISES INC CL B 781846308 4,917 87 SH DFND 7,9,10,12 87 0 0
RUSH STREET INTERACTIVE INC COM 782011100 8,233 768 SH DFND 2,3 768 0 0
RUSH STREET INTERACTIVE INC COM 782011100 841,220 78,472 SH DFND 7,10,11 78,472 0 0
RUSH STREET INTERACTIVE INC COM 782011100 8,126 758 SH DFND 7,9,10,12 758 0 0
RXSIGHT INC COM 78349D107 404 16 SH DFND 2,3 16 0 0
RXSIGHT INC COM 78349D107 701,344 27,776 SH DFND 7,10,11 27,776 0 0
RXSIGHT INC COM 78349D107 9,191 364 SH DFND 7,9,10,12 364 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,944 94 SH DFND 2,3 94 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 64,636 875 SH DFND 2,3,6 875 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,501,195 60,934 SH DFND 7,10,11 60,934 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 15,338 362 SH DFND 2,3 362 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,889 139 SH DFND 2,3,6 139 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,904,786 44,956 SH DFND 7,10,11 44,956 0 0
RYDER SYS INC COM 783549108 68,597 477 SH DFND 2,3 477 0 0
RYDER SYS INC COM 783549108 719 5 SH DFND 2,3,5 5 0 0
RYDER SYS INC COM 783549108 15,244 106 SH DFND 2,3,6 106 0 0
RYDER SYS INC COM 783549108 1,468,300 10,210 SH DFND 7,10,11 10,210 0 0
RYERSON HLDG CORP COM 783754104 43,211 1,882 SH DFND 2,3 1,882 0 0
RYERSON HLDG CORP COM 783754104 184 8 SH DFND 2,3,5 8 0 0
RYERSON HLDG CORP COM 783754104 642,122 27,967 SH DFND 7,10,11 27,967 0 0
RYERSON HLDG CORP COM 783754104 6,199 270 SH DFND 7,9,10,12 270 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 42,062 460 SH DFND 2,3 460 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,179 166 SH DFND 2,3,5 166 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30,267 331 SH DFND 2,3,6 331 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14,372,173 157,176 SH DFND 7,10,11 157,176 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 89,063 974 SH DFND 7,9,10,12 974 0 0
S & T BANCORP INC COM 783859101 231,859 6,258 SH DFND 2,3 6,258 0 0
S & T BANCORP INC COM 783859101 13,931 376 SH DFND 2,3,6 376 0 0
S & T BANCORP INC COM 783859101 2,410,362 65,057 SH DFND 7,10,11 65,057 0 0
S & T BANCORP INC COM 783859101 14,079 380 SH DFND 7,9,10,12 380 0 0
SES AI CORPORATION CL A COM 78397Q109 1,844 3,542 SH DFND 2,3 3,542 0 0
SES AI CORPORATION CL A COM 78397Q109 47,283 90,807 SH DFND 7,10,11 90,807 0 0
SES AI CORPORATION CL A COM 78397Q109 661 1,270 SH DFND 7,9,10,12 1,270 0 0
SB FINL GROUP INC COM 78408D105 83,571 4,014 SH DFND 7,10,11 4,014 0 0
S&P GLOBAL INC COM 78409V104 2,556,759 5,032 SH DFND 1,4 5,032 0 0
S&P GLOBAL INC COM 78409V104 106,709,130 210,016 SH DFND 2,3 207,063 2,953 0
S&P GLOBAL INC COM 78409V104 6,626,132 13,041 SH DFND 7,10 13,041 0 0
S&P GLOBAL INC COM 78409V104 1,361,200 2,679 SH DFND 2,3,5 2,679 0 0
S&P GLOBAL INC COM 78409V104 1,003,498 1,975 SH DFND 2,3,6 1,924 51 0
S&P GLOBAL INC COM 78409V104 107,923,152 212,405 SH DFND 7,10,11 212,405 0 0
S&P GLOBAL INC COM 78409V104 65,432,102 128,778 SH DFND 7,9,10,12 128,778 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 486,662 2,212 SH DFND 2,3 2,212 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40,922 186 SH DFND 2,3,5 186 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 78,544 357 SH DFND 2,3,6 357 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,166,058 59,843 SH DFND 7,10,11 59,843 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,318,578 37,810 SH DFND 7,9,10,12 37,810 0 0
SEI INVTS CO COM 784117103 834,833 10,754 SH DFND 2,3 10,754 0 0
SEI INVTS CO COM 784117103 30,120 388 SH DFND 2,3,5 388 0 0
SEI INVTS CO COM 784117103 114,116 1,470 SH DFND 2,3,6 1,470 0 0
SEI INVTS CO COM 784117103 2,614,656 33,681 SH DFND 7,10,11 33,681 0 0
SEI INVTS CO COM 784117103 1,606,242 20,691 SH DFND 7,9,10,12 20,691 0 0
SEACOR MARINE HLDGS INC COM 78413P101 911 180 SH DFND 2,3 180 0 0
SEACOR MARINE HLDGS INC COM 78413P101 84,264 16,653 SH DFND 7,10,11 16,653 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,230 243 SH DFND 7,9,10,12 243 0 0
SJW GROUP COM 784305104 68,800 1,258 SH DFND 2,3 1,258 0 0
SJW GROUP COM 784305104 1,203 22 SH DFND 2,3,6 22 0 0
SJW GROUP COM 784305104 2,495,012 45,621 SH DFND 7,10,11 45,621 0 0
SJW GROUP COM 784305104 18,048 330 SH DFND 7,9,10,12 330 0 0
SEZZLE INC COM 78435P105 1,465 42 SH DFND 2,3 42 0 0
SEZZLE INC COM 78435P105 373,742 10,712 SH DFND 7,10,11 10,712 0 0
SEZZLE INC COM 78435P105 4,605 132 SH DFND 7,9,10,12 132 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,474,891 69,374 SH DFND 1,4 69,374 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 22,908,288 1,077,530 SH DFND 2,3 1,077,530 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 69,329 3,261 SH DFND 2,3,5 3,261 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 18,028 848 SH DFND 2,3,6 848 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,101,566 51,814 SH DFND 7,10,11 51,814 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 64 3 SH DFND 7,9,10,12 3 0 0
SL GREEN RLTY CORP COM 78440X887 16,329 283 SH DFND 2,3 283 0 0
SL GREEN RLTY CORP COM 78440X887 3,577 62 SH DFND 2,3,5 62 0 0
SL GREEN RLTY CORP COM 78440X887 18,926 328 SH DFND 2,3,6 328 0 0
SL GREEN RLTY CORP COM 78440X887 6,240,370 108,152 SH DFND 7,10,11 108,152 0 0
SL GREEN RLTY CORP COM 78440X887 67,971 1,178 SH DFND 7,9,10,12 1,178 0 0
SLM CORP COM 78442P106 405,012 13,790 SH DFND 2,3 13,790 0 0
SLM CORP COM 78442P106 35,391 1,205 SH DFND 2,3,5 1,205 0 0
SLM CORP COM 78442P106 75,246 2,562 SH DFND 2,3,6 2,562 0 0
SLM CORP COM 78442P106 15,520,958 528,463 SH DFND 7,10,11 528,463 0 0
SLM CORP COM 78442P106 16,153,500 550,000 SH Put DFND 7,10,11 550,000 0 0
SM ENERGY CO COM 78454L100 9,285 310 SH DFND 1,4 310 0 0
SM ENERGY CO COM 78454L100 1,646,981 54,991 SH DFND 2,3 54,991 0 0
SM ENERGY CO COM 78454L100 5,121 171 SH DFND 2,3,6 171 0 0
SM ENERGY CO COM 78454L100 6,429,876 214,687 SH DFND 7,10,11 214,687 0 0
SM ENERGY CO COM 78454L100 34,233 1,143 SH DFND 7,9,10,12 1,143 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,416,212 16,833 SH DFND 1,4 16,833 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 629,683,507 1,125,661 SH DFND 2,3 1,123,593 2,068 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,166,526 9,236 SH DFND 2,3,5 9,236 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,742,715 20,992 SH DFND 2,3,6 435 20,557 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,495,017,159 2,672,585 SH DFND 7,10,11 2,672,585 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 443,003 792 SH DFND 7,9,10,12 792 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 167,817,000 300,000 SH Call DFND 2,3 300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,348,387 163,300 SH Call DFND 7,10,11 163,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,020,047,665 1,823,500 SH Put DFND 7,10,11 1,823,500 0 0
SPS COMM INC COM 78463M107 262,805 1,980 SH DFND 2,3 1,980 0 0
SPS COMM INC COM 78463M107 21,900 165 SH DFND 2,3,5 165 0 0
SPS COMM INC COM 78463M107 22,830 172 SH DFND 2,3,6 172 0 0
SPS COMM INC COM 78463M107 7,674,581 57,821 SH DFND 7,10,11 57,821 0 0
SPS COMM INC COM 78463M107 49,774 375 SH DFND 7,9,10,12 375 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,991,697 31,206 SH DFND 2,3 31,206 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,692,956 9,346 SH DFND 7,10 9,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 238,430,952 827,483 SH DFND 7,10,11 827,483 0 0
SPDR GOLD TR GOLD SHS 78463V107 34,968,382 121,359 SH DFND 7,9,10,12 121,359 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,276,306,000 7,900,000 SH Call DFND 2,3 7,900,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,705,356,590 5,918,500 SH Call DFND 7,10,11 5,918,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,169,800 70,000 SH Call DFND 7,9,10,12 70,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 209,996,432 728,800 SH Put DFND 2,3 728,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 318,625,212 1,105,800 SH Put DFND 7,10,11 1,105,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39,296,752 722,234 SH DFND 2,3 722,234 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 285,653 5,250 SH DFND 7,10,11 5,250 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,481,375 137,500 SH Put DFND 7,10,11 137,500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 44,877 388 SH DFND 2,3 388 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 635,130 7,385 SH DFND 7,10,11 7,385 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 587,615 9,025 SH DFND 7,10,11 9,025 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,684,412 144,384 SH DFND 7,10,11 144,384 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 34,826 654 SH DFND 2,3 654 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 469,718 8,821 SH DFND 7,10,11 8,821 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 87 2 SH DFND 7,10,11 2 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 411,383 10,724 SH DFND 7,10,11 10,724 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 62,228 2,542 SH DFND 7,10,11 2,542 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 144,299 4,515 SH DFND 7,10,11 4,515 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,500,416 123,604 SH DFND 7,10,11 123,604 0 0
SPDR SER TR FACTST INV ETF 78464A110 116,021 725 SH DFND 7,10,11 725 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 583,880 20,113 SH DFND 7,10,11 20,113 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 36,069,310 434,570 SH DFND 2,3 430,735 3,835 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,089,292 13,124 SH DFND 2,3,5 13,124 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,176,343 26,221 SH DFND 2,3,6 26,197 24 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 175,614,561 2,115,838 SH DFND 7,10,11 2,115,838 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 292,375 11,593 SH DFND 7,10,11 11,593 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 9,717 300 SH DFND 7,10,11 300 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,763 48 SH DFND 7,10,11 48 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 3,431,666 44,788 SH DFND 7,10,11 44,788 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 20,850 627 SH DFND 7,10,11 627 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 11,025 500 SH DFND 7,10,11 500 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 3,312 165 SH DFND 7,10,11 165 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 707,256 8,800 SH DFND 2,3 8,800 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,674,991 20,841 SH DFND 7,10,11 20,841 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,237 174 SH DFND 7,10,11 174 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 45,189 1,205 SH DFND 7,10,11 1,205 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 782,188 15,316 SH DFND 2,3 15,316 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,752,111 53,889 SH DFND 7,10,11 53,889 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 429,615 19,653 SH DFND 7,10,11 19,653 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 3,545 48 SH DFND 2,3 48 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,041,446 14,100 SH DFND 7,10,11 14,100 0 0
SPDR SER TR S&P TELECOM 78464A540 578,441 5,787 SH DFND 7,10,11 5,787 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 7,821,917 79,719 SH DFND 7,10,11 79,719 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 551,072 6,704 SH DFND 7,10,11 6,704 0 0
SPDR SER TR COMP SOFTWARE 78464A599 169,771 1,062 SH DFND 2,3 1,062 0 0
SPDR SER TR COMP SOFTWARE 78464A599 167,853 1,050 SH DFND 7,10,11 1,050 0 0
SPDR SER TR DJ REIT ETF 78464A607 71,862 725 SH DFND 2,3 725 0 0
SPDR SER TR AEROSPACE DEF 78464A631 130,641 813 SH DFND 2,3 813 0 0
SPDR SER TR AEROSPACE DEF 78464A631 389,513 2,424 SH DFND 7,10,11 2,424 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,932,203 75,654 SH DFND 7,10,11 75,654 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 111,244 4,217 SH DFND 7,10,11 4,217 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 14,057,546 515,684 SH DFND 7,10,11 515,684 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 273,053 9,554 SH DFND 2,3 9,554 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 98,029 3,430 SH DFND 7,10,11 3,430 0 0
SPDR SER TR S&P REGL BKG 78464A698 230,582,336 4,055,978 SH DFND 7,10,11 4,055,978 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,103,612 54,593 SH DFND 7,9,10,12 54,593 0 0
SPDR SER TR S&P REGL BKG 78464A698 192,073,410 3,378,600 SH Call DFND 7,10,11 3,378,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 36,872,910 648,600 SH Put DFND 7,10,11 648,600 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 863,072 12,492 SH DFND 2,3 12,492 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 61,716,853 893,282 SH DFND 7,10,11 893,282 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 5,911,893 85,568 SH DFND 7,9,10,12 85,568 0 0
SPDR SER TR S&P PHARMAC 78464A722 10,988,062 250,869 SH DFND 7,10,11 250,869 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,443,329 61,499 SH DFND 2,3 61,499 0 0
SPDR SER TR S&P METALS MNG 78464A755 31,884,471 569,467 SH DFND 7,10,11 569,467 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,296 41 SH DFND 7,9,10,12 41 0 0
SPDR SER TR S&P METALS MNG 78464A755 30,794,500 550,000 SH Put DFND 7,10,11 550,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 96,740 713 SH DFND 2,3 713 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,303,979 24,351 SH DFND 7,10,11 24,351 0 0
SPDR SER TR S&P INS ETF 78464A789 16,307,085 269,405 SH DFND 7,10,11 269,405 0 0
SPDR SER TR S&P BK ETF 78464A797 2,644,769 49,939 SH DFND 2,3 49,939 0 0
SPDR SER TR S&P BK ETF 78464A797 4,336,788 81,888 SH DFND 7,10,11 81,888 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 11,840 149 SH DFND 1,4 149 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 36,606,507 460,691 SH DFND 2,3 456,718 3,973 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,169,969 14,724 SH DFND 2,3,5 14,724 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,185,229 27,501 SH DFND 2,3,6 27,476 25 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 180,173,190 2,267,470 SH DFND 7,10,11 2,267,470 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 693 9 SH DFND 7,10,11 9 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,535 30 SH DFND 7,10,11 30 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 143,883 2,188 SH DFND 2,3 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 371,347 5,647 SH DFND 7,10,11 5,647 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,062,073 5,290 SH DFND 7,10,11 5,290 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,825,096 96,487 SH DFND 2,3 96,487 0 0
SPDR SER TR S&P BIOTECH 78464A870 841,937,947 10,381,479 SH DFND 7,10,11 10,381,479 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,110,000 100,000 SH Call DFND 2,3 100,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,543,000 130,000 SH Put DFND 2,3 130,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 19,058,500 235,000 SH Put DFND 7,10,11 235,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,103,788 11,391 SH DFND 2,3 11,391 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 45,591,935 470,505 SH DFND 7,10,11 470,505 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 24,225,000 250,000 SH Call DFND 7,10,11 250,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 9,690,000 100,000 SH Put DFND 7,10,11 100,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,612,215 115,075 SH DFND 2,3 115,075 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,945 143 SH DFND 2,3,5 143 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 67,826 812 SH DFND 2,3,6 812 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,462,698 125,257 SH DFND 7,10,11 125,257 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,311,463 39,644 SH DFND 7,9,10,12 39,644 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,386 58 SH DFND 7,10,11 58 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 82,756 2,054 SH DFND 7,10,11 2,054 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 314,910 750 SH DFND 2,3 750 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 53,693,878 127,879 SH DFND 7,10,11 127,879 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 130,583 311 SH DFND 7,9,10,12 311 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20,994,000 50,000 SH Call DFND 2,3 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 104,970,000 250,000 SH Put DFND 2,3 250,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 587,895 1,102 SH DFND 2,3 1,102 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,563,388 8,554 SH DFND 2,3,6 0 8,554 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,996,557 5,617 SH DFND 7,10,11 5,617 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 783,340 26,790 SH DFND 7,10,11 26,790 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 8,476 275 SH DFND 7,10,11 275 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 75,329 2,994 SH DFND 7,10,11 2,994 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,427 20 SH DFND 7,10,11 20 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,934,705 29,874 SH DFND 2,3 29,874 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 288,072,161 2,187,170 SH DFND 7,10,11 2,187,170 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,436,635 18,500 SH Call DFND 2,3 18,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,148,865 31,500 SH Call DFND 7,10,11 31,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 13,171,000 100,000 SH Put DFND 2,3 100,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 21,929,715 166,500 SH Put DFND 7,10,11 166,500 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,274,491 139,816 SH DFND 2,3 139,816 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 32,858 1,403 SH DFND 7,10,11 1,403 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,245,918 34,060 SH DFND 2,3 33,249 811 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 24,683 259 SH DFND 2,3,5 259 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 95,300 1,000 SH DFND 2,3,6 1,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 664,718 6,975 SH DFND 7,10,11 6,975 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20,272 221 SH DFND 2,3 221 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 311,882 3,400 SH DFND 2,3,6 3,400 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 185,294,560 2,020,000 SH DFND 7,10,11 2,020,000 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,571,681 34,872 SH DFND 2,3 26,172 8,700 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 299,265 6,640 SH DFND 7,10,11 6,640 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 8,253,126 173,385 SH DFND 2,3 140,662 32,723 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 284,172 5,970 SH DFND 2,3,5 0 5,970 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 324,822 6,824 SH DFND 2,3,6 3,149 3,675 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,366,489 28,708 SH DFND 7,10,11 28,708 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 447,856 3,924 SH DFND 7,10,11 3,924 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,282,223 51,564 SH DFND 7,10,11 51,564 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 116,663 2,550 SH DFND 7,10,11 2,550 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 42,306 270 SH DFND 7,10,11 270 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 48,382 1,187 SH DFND 2,3 1,187 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 6,359 156 SH DFND 7,10,11 156 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 98,498 5,133 SH DFND 7,10,11 5,133 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 748,369 6,091 SH DFND 7,10,11 6,091 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 154,886 3,278 SH DFND 7,10,11 3,278 0 0
SSGA ACTIVE TR SPDR SSGA IG PUB 78470P622 7,515,000 300,000 SH DFND 7,10,11 300,000 0 0
SKYX PLATFORMS CORP COM 78471E105 24,602 21,581 SH DFND 7,10,11 21,581 0 0
SPX TECHNOLOGIES INC COM 78473E103 337,790 2,623 SH DFND 2,3 2,623 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,992 31 SH DFND 2,3,6 31 0 0
SPX TECHNOLOGIES INC COM 78473E103 8,593,103 66,727 SH DFND 7,10,11 66,727 0 0
SPX TECHNOLOGIES INC COM 78473E103 146,680 1,139 SH DFND 7,9,10,12 1,139 0 0
SSR MINING IN COM 784730103 17,113 1,708 SH DFND 2,3 1,708 0 0
SSR MINING IN COM 784730103 3,246 324 SH DFND 2,3,5 324 0 0
SSR MINING IN COM 784730103 1,772,150 176,877 SH DFND 7,10,11 176,877 0 0
SSR MINING IN COM 784730103 20,329 2,029 SH DFND 7,9,10,12 2,029 0 0
SWK HLDGS CORP COM NEW 78501P203 8,956 515 SH DFND 2,3 515 0 0
SWK HLDGS CORP COM NEW 78501P203 38,380 2,207 SH DFND 7,10,11 2,207 0 0
SWK HLDGS CORP COM NEW 78501P203 522 30 SH DFND 7,9,10,12 30 0 0
SABINE RTY TR UNIT BEN INT 785688102 111,756 1,651 SH DFND 7,10,11 1,651 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,394 366 SH DFND 2,3 366 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,833 1,078 SH DFND 2,3,5 1,078 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 21,366 1,223 SH DFND 2,3,6 1,223 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,516,484 315,769 SH DFND 7,10,11 315,769 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 68,447 3,918 SH DFND 7,9,10,12 3,918 0 0
SABRE CORP COM 78573M104 182,248 64,857 SH DFND 2,3 64,857 0 0
SABRE CORP COM 78573M104 764 272 SH DFND 2,3,6 272 0 0
SABRE CORP COM 78573M104 1,474,126 524,600 SH DFND 7,10,11 524,600 0 0
SABRE CORP COM 78573M104 10,709 3,811 SH DFND 7,9,10,12 3,811 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 4,973 5,000 PRN DFND 7,10,11 5,000 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 2,877,567 113,424 SH DFND 7,10,11 113,424 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 12,736 502 SH DFND 7,9,10,12 502 0 0
SAFEHOLD INC COM 78646V107 102,848 5,494 SH DFND 2,3 5,494 0 0
SAFEHOLD INC COM 78646V107 412 22 SH DFND 2,3,6 22 0 0
SAFEHOLD INC COM 78646V107 1,433,746 76,589 SH DFND 7,10,11 76,589 0 0
SAFEHOLD INC COM 78646V107 16,062 858 SH DFND 7,9,10,12 858 0 0
SAFETY INS GROUP INC COM 78648T100 247,210 3,134 SH DFND 2,3 3,134 0 0
SAFETY INS GROUP INC COM 78648T100 552 7 SH DFND 2,3,6 7 0 0
SAFETY INS GROUP INC COM 78648T100 1,584,305 20,085 SH DFND 7,10,11 20,085 0 0
SAFETY INS GROUP INC COM 78648T100 11,438 145 SH DFND 7,9,10,12 145 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 45,141 3,620 SH DFND 7,10,11 3,620 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,129 142 SH DFND 2,3 142 0 0
SAGE THERAPEUTICS INC COM 78667J108 341,158 42,913 SH DFND 7,10,11 42,913 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,325 544 SH DFND 7,9,10,12 544 0 0
SAGE THERAPEUTICS INC COM 78667J108 357,750 45,000 SH Call DFND 7,10,11 45,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 357,750 45,000 SH Put DFND 7,10,11 45,000 0 0
SAIA INC COM 78709Y105 253,686 726 SH DFND 2,3 726 0 0
SAIA INC COM 78709Y105 219,093 627 SH DFND 2,3,6 627 0 0
SAIA INC COM 78709Y105 3,774,543 10,802 SH DFND 7,10,11 10,802 0 0
SAILPOINT INC COM 78781J109 240,900 12,848 SH DFND 7,10,11 12,848 0 0
ST JOE CO COM 790148100 60,190 1,282 SH DFND 2,3 1,282 0 0
ST JOE CO COM 790148100 1,033 22 SH DFND 2,3,6 22 0 0
ST JOE CO COM 790148100 2,491,637 53,070 SH DFND 7,10,11 53,070 0 0
ST JOE CO COM 790148100 16,808 358 SH DFND 7,9,10,12 358 0 0
SALESFORCE INC COM 79466L302 3,562,211 13,274 SH DFND 1,4 13,274 0 0
SALESFORCE INC COM 79466L302 121,464,085 452,616 SH DFND 2,3 451,869 747 0
SALESFORCE INC COM 79466L302 5,408,527 20,154 SH DFND 7,10 20,154 0 0
SALESFORCE INC COM 79466L302 3,352,085 12,491 SH DFND 2,3,5 12,491 0 0
SALESFORCE INC COM 79466L302 1,851,147 6,898 SH DFND 2,3,6 6,896 2 0
SALESFORCE INC COM 79466L302 276,283,486 1,029,526 SH DFND 7,10,11 1,029,526 0 0
SALESFORCE INC COM 79466L302 103,764,091 386,660 SH DFND 7,9,10,12 386,660 0 0
SALESFORCE INC COM 79466L302 12,666,592 47,200 SH Call DFND 2,3 47,200 0 0
SALESFORCE INC COM 79466L302 47,177,688 175,800 SH Call DFND 7,10,11 175,800 0 0
SALESFORCE INC COM 79466L302 2,683,600 10,000 SH Call DFND 7,8,9,10,12 10,000 0 0
SALESFORCE INC COM 79466L302 43,259,632 161,200 SH Put DFND 2,3 161,200 0 0
SALESFORCE INC COM 79466L302 18,248,480 68,000 SH Put DFND 7,10,11 68,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 98,355 10,892 SH DFND 2,3 10,892 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 632 70 SH DFND 2,3,6 70 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,502,818 166,425 SH DFND 7,10,11 166,425 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,211 1,020 SH DFND 7,9,10,12 1,020 0 0
SAMSARA INC COM CL A 79589L106 895,542 23,364 SH DFND 2,3 23,364 0 0
SAMSARA INC COM CL A 79589L106 184,444 4,812 SH DFND 2,3,6 4,812 0 0
SAMSARA INC COM CL A 79589L106 5,756,093 150,172 SH DFND 7,10,11 150,172 0 0
SAMSARA INC COM CL A 79589L106 1,717,031 44,796 SH DFND 7,9,10,12 44,796 0 0
SANA BIOTECHNOLOGY INC COM 799566104 697 415 SH DFND 2,3 415 0 0
SANA BIOTECHNOLOGY INC COM 799566104 516,072 307,186 SH DFND 7,10,11 307,186 0 0
SANA BIOTECHNOLOGY INC COM 799566104 11,706 6,968 SH DFND 7,9,10,12 6,968 0 0
SANARA MEDTECH INC COM 79957L100 803 26 SH DFND 2,3 26 0 0
SANARA MEDTECH INC COM 79957L100 87,887 2,847 SH DFND 7,10,11 2,847 0 0
SANARA MEDTECH INC COM 79957L100 1,173 38 SH DFND 7,9,10,12 38 0 0
SANDISK CORP COM 80004C200 289,612 6,083 SH DFND 2,3 5,306 777 0
SANDISK CORP COM 80004C200 1,428 30 SH DFND 2,3,5 30 0 0
SANDISK CORP COM 80004C200 3,809 80 SH DFND 2,3,6 80 0 0
SANDISK CORP COM 80004C200 8,334,607 175,060 SH DFND 7,10,11 175,060 0 0
SANDISK CORP COM 80004C200 349,648 7,344 SH DFND 7,9,10,12 7,344 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 32,204 2,820 SH DFND 2,3 2,820 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 345,661 30,268 SH DFND 7,10,11 30,268 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,643 319 SH DFND 7,9,10,12 319 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 413,505 54,902 SH DFND 7,10,11 54,902 0 0
SANDY SPRING BANCORP INC COM 800363103 75,745 2,710 SH DFND 2,3 2,710 0 0
SANDY SPRING BANCORP INC COM 800363103 1,621 58 SH DFND 2,3,5 58 0 0
SANDY SPRING BANCORP INC COM 800363103 7,661,375 274,110 SH DFND 7,10,11 274,110 0 0
SANDY SPRING BANCORP INC COM 800363103 12,214 437 SH DFND 7,9,10,12 437 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 22,037 311 SH DFND 2,3 311 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 425 6 SH DFND 2,3,6 6 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 879,514 12,412 SH DFND 7,10,11 12,412 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,236 88 SH DFND 7,9,10,12 88 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,122 3,236 SH DFND 2,3 3,236 0 0
SANGAMO THERAPEUTICS INC COM 800677106 54,976 83,830 SH DFND 7,10,11 83,830 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,468 6,813 SH DFND 7,9,10,12 6,813 0 0
SANOFI SPONSORED ADR 80105N105 11,845,036 213,578 SH DFND 1,4 213,578 0 0
SANOFI SPONSORED ADR 80105N105 20,800,495 375,054 SH DFND 2,3 371,054 4,000 0
SANOFI SPONSORED ADR 80105N105 77,089 1,390 SH DFND 2,3,5 1,390 0 0
SANOFI SPONSORED ADR 80105N105 374,410 6,751 SH DFND 2,3,6 6,751 0 0
SANOFI SPONSORED ADR 80105N105 3,298,752 59,480 SH DFND 7,10,11 59,480 0 0
SANOFI SPONSORED ADR 80105N105 5,546,000 100,000 SH DFND 7,9,10,12 100,000 0 0
SANMINA CORPORATION COM 801056102 576,759 7,571 SH DFND 2,3 7,571 0 0
SANMINA CORPORATION COM 801056102 2,666 35 SH DFND 2,3,6 35 0 0
SANMINA CORPORATION COM 801056102 5,750,904 75,491 SH DFND 7,10,11 75,491 0 0
SANMINA CORPORATION COM 801056102 40,985 538 SH DFND 7,9,10,12 538 0 0
SAP SE SPON ADR 803054204 12,233,885 45,574 SH DFND 2,3 41,326 4,248 0
SAP SE SPON ADR 803054204 746,800 2,782 SH DFND 2,3,5 2,782 0 0
SAP SE SPON ADR 803054204 2,421,060 9,019 SH DFND 2,3,6 9,019 0 0
SAP SE SPON ADR 803054204 13,829,270 51,517 SH DFND 7,10,11 51,517 0 0
SAP SE SPON ADR 803054204 1,171,472 4,364 SH DFND 7,9,10,12 4,364 0 0
SAP SE SPON ADR 803054204 2,684,400 10,000 SH Call DFND 2,3 10,000 0 0
SAP SE SPON ADR 803054204 2,684,400 10,000 SH Put DFND 2,3 10,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 449,394 484,000 PRN DFND 7,10,11 484,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,099,761 189,592 SH DFND 2,3 189,592 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,276 67 SH DFND 2,3,6 67 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,242,335 191,826 SH DFND 7,10,11 191,826 0 0
SAREPTA THERAPEUTICS INC COM 803607100 149,466 2,342 SH DFND 7,9,10,12 2,342 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,116,850 17,500 SH Call DFND 7,10,11 17,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,116,850 17,500 SH Put DFND 7,10,11 17,500 0 0
SASOL LTD SPONSORED ADR 803866300 5,837 1,380 SH DFND 7,10,11 1,380 0 0
SASOL LTD SPONSORED ADR 803866300 211,500 50,000 SH DFND 7,9,10,12 50,000 0 0
SAUL CTRS INC COM 804395101 41,012 1,137 SH DFND 2,3 1,137 0 0
SAUL CTRS INC COM 804395101 1,623 45 SH DFND 2,3,5 45 0 0
SAUL CTRS INC COM 804395101 11,831 328 SH DFND 2,3,6 328 0 0
SAUL CTRS INC COM 804395101 735,071 20,379 SH DFND 7,10,11 20,379 0 0
SAUL CTRS INC COM 804395101 3,679 102 SH DFND 7,9,10,12 102 0 0
SAVARA INC COM 805111101 330 119 SH DFND 2,3 119 0 0
SAVARA INC COM 805111101 254,197 91,768 SH DFND 7,10,11 91,768 0 0
SAVARA INC COM 805111101 3,310 1,195 SH DFND 7,9,10,12 1,195 0 0
SAVERS VALUE VLG INC COM 80517M109 124,179 17,997 SH DFND 7,10,11 17,997 0 0
SAVERS VALUE VLG INC COM 80517M109 1,573 228 SH DFND 7,9,10,12 228 0 0
SCANSOURCE INC COM 806037107 52,001 1,529 SH DFND 2,3 1,529 0 0
SCANSOURCE INC COM 806037107 374 11 SH DFND 2,3,6 11 0 0
SCANSOURCE INC COM 806037107 1,200,111 35,287 SH DFND 7,10,11 35,287 0 0
SCANSOURCE INC COM 806037107 7,924 233 SH DFND 7,9,10,12 233 0 0
HENRY SCHEIN INC COM 806407102 93,694 1,368 SH DFND 2,3 1,368 0 0
HENRY SCHEIN INC COM 806407102 6,507 95 SH DFND 2,3,5 95 0 0
HENRY SCHEIN INC COM 806407102 3,835 56 SH DFND 2,3,6 56 0 0
HENRY SCHEIN INC COM 806407102 22,139,461 323,251 SH DFND 7,10,11 323,251 0 0
HENRY SCHEIN INC COM 806407102 1,381,717 20,174 SH DFND 7,9,10,12 20,174 0 0
SCHLUMBERGER LTD COM STK 806857108 1,748,787 41,837 SH DFND 1,4 41,837 0 0
SCHLUMBERGER LTD COM STK 806857108 22,399,491 535,873 SH DFND 2,3 529,373 6,500 0
SCHLUMBERGER LTD COM STK 806857108 269,777 6,454 SH DFND 2,3,5 6,454 0 0
SCHLUMBERGER LTD COM STK 806857108 508,037 12,154 SH DFND 2,3,6 9,904 2,250 0
SCHLUMBERGER LTD COM STK 806857108 113,738,955 2,721,028 SH DFND 7,10,11 2,721,028 0 0
SCHLUMBERGER LTD COM STK 806857108 17,887,543 427,932 SH DFND 7,9,10,12 427,932 0 0
SCHLUMBERGER LTD COM STK 806857108 4,180,000 100,000 SH Call DFND 7,10,11 100,000 0 0
SCHLUMBERGER LTD COM STK 806857108 5,225,000 125,000 SH Put DFND 7,10,11 125,000 0 0
RADIUS RECYCLING INC CL A 806882106 19,927 690 SH DFND 2,3 690 0 0
RADIUS RECYCLING INC CL A 806882106 550,395 19,058 SH DFND 7,10,11 19,058 0 0
RADIUS RECYCLING INC CL A 806882106 7,538 261 SH DFND 7,9,10,12 261 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 129,537 5,669 SH DFND 2,3 5,669 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 320 14 SH DFND 2,3,5 14 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 915,485 40,065 SH DFND 7,10,11 40,065 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,762 117 SH DFND 2,3 117 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4,751,352 147,787 SH DFND 7,10,11 147,787 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 25,077 780 SH DFND 7,9,10,12 780 0 0
SCHOLASTIC CORP COM 807066105 29,340 1,554 SH DFND 2,3 1,554 0 0
SCHOLASTIC CORP COM 807066105 3,323 176 SH DFND 2,3,6 176 0 0
SCHOLASTIC CORP COM 807066105 633,481 33,553 SH DFND 7,10,11 33,553 0 0
SCHOLASTIC CORP COM 807066105 4,324 229 SH DFND 7,9,10,12 229 0 0
SCHRODINGER INC COM 80810D103 94,002 4,762 SH DFND 2,3 4,762 0 0
SCHRODINGER INC COM 80810D103 711 36 SH DFND 2,3,6 36 0 0
SCHRODINGER INC COM 80810D103 5,566,996 282,016 SH DFND 7,10,11 282,016 0 0
SCHRODINGER INC COM 80810D103 10,936 554 SH DFND 7,9,10,12 554 0 0
SCHWAB CHARLES CORP COM 808513105 8,063 103 SH DFND 1,4 103 0 0
SCHWAB CHARLES CORP COM 808513105 34,400,772 439,458 SH DFND 2,3 438,703 755 0
SCHWAB CHARLES CORP COM 808513105 1,645,446 21,020 SH DFND 2,3,5 21,020 0 0
SCHWAB CHARLES CORP COM 808513105 766,753 9,795 SH DFND 2,3,6 9,795 0 0
SCHWAB CHARLES CORP COM 808513105 90,963,376 1,162,026 SH DFND 7,10,11 1,162,026 0 0
SCHWAB CHARLES CORP COM 808513105 43,668,576 557,851 SH DFND 7,9,10,12 557,851 0 0
SCHWAB CHARLES CORP COM 808513105 40,157,640 513,000 SH Call DFND 2,3 513,000 0 0
SCHWAB CHARLES CORP COM 808513105 105,521,440 1,348,000 SH Put DFND 2,3 1,348,000 0 0
SCHWAB CHARLES CORP COM 808513105 6,653,800 85,000 SH Put DFND 7,10,11 85,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,889,692 134,217 SH DFND 2,3 134,217 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 407,455 18,925 SH DFND 7,10,11 18,925 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 465,270 21,072 SH DFND 2,3 21,072 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,486,818 112,628 SH DFND 7,10,11 112,628 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,412,105 455,755 SH DFND 7,10,11 455,755 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 290,546 10,931 SH DFND 7,10,11 10,931 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 111,822 4,268 SH DFND 7,10,11 4,268 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43,767 1,868 SH DFND 2,3 1,868 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 196,507 8,387 SH DFND 7,10,11 8,387 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 247,330 11,012 SH DFND 7,10,11 11,012 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 208,953 7,579 SH DFND 7,10,11 7,579 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,588 59 SH DFND 7,10,11 59 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3,450 112 SH DFND 2,3 112 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5,359 174 SH DFND 7,10,11 174 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,824 78 SH DFND 7,10,11 78 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 41,886 1,159 SH DFND 2,3 1,159 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,554 126 SH DFND 7,10,11 126 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 29,143 1,064 SH DFND 2,3 1,064 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 110 4 SH DFND 7,10,11 4 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 66,084 2,799 SH DFND 2,3 2,799 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8,169 346 SH DFND 7,10,11 346 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 238,890 8,544 SH DFND 2,3 8,544 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,520,018 590,845 SH DFND 7,10,11 590,845 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 437,633 22,125 SH DFND 2,3 22,125 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 136,830 6,918 SH DFND 7,10,11 6,918 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 67,859 2,930 SH DFND 7,10,11 2,930 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 943,386 43,858 SH DFND 7,10,11 43,858 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 259,251 10,428 SH DFND 7,10,11 10,428 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 400,324 16,447 SH DFND 7,10,11 16,447 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 427,847 15,911 SH DFND 2,3 15,911 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 81,692 3,038 SH DFND 2,3,5 3,038 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 122,941 4,572 SH DFND 2,3,6 4,572 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20,603,263 766,205 SH DFND 7,10,11 766,205 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,135,266 87,382 SH DFND 7,10,11 87,382 0 0
MATIV HOLDINGS INC COM 808541106 8,118 1,303 SH DFND 2,3 1,303 0 0
MATIV HOLDINGS INC COM 808541106 327,218 52,523 SH DFND 7,10,11 52,523 0 0
MATIV HOLDINGS INC COM 808541106 3,358 539 SH DFND 7,9,10,12 539 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 30,987 276 SH DFND 2,3 276 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 10,104 90 SH DFND 2,3,6 90 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,930,034 17,191 SH DFND 7,10,11 17,191 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 89,816 800 SH DFND 7,9,10,12 800 0 0
LIGHT & WONDER INC COM 80874P109 56,989 658 SH DFND 2,3 658 0 0
LIGHT & WONDER INC COM 80874P109 18,881 218 SH DFND 2,3,6 218 0 0
LIGHT & WONDER INC COM 80874P109 4,997,657 57,703 SH DFND 7,10,11 57,703 0 0
SCILEX HOLDING CO COM 80880W106 59,050 237,624 SH DFND 7,10,11 237,624 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 259,685 4,731 SH DFND 2,3 4,731 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10,303,182 187,706 SH DFND 7,10,11 187,706 0 0
SCPHARMACEUTICALS INC COM 810648105 189 72 SH DFND 2,3 72 0 0
SCPHARMACEUTICALS INC COM 810648105 74,668 28,391 SH DFND 7,10,11 28,391 0 0
SCPHARMACEUTICALS INC COM 810648105 978 372 SH DFND 7,9,10,12 372 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,463 832 SH DFND 2,3 832 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 123,935 41,870 SH DFND 7,10,11 41,870 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,809 611 SH DFND 7,9,10,12 611 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 9,238,272 6,276,000 PRN DFND 7,10,11 6,276,000 0 0
SEA LTD SPONSORD ADS 81141R100 203,591,281 1,560,206 SH DFND 2,3 1,551,045 9,161 0
SEA LTD SPONSORD ADS 81141R100 788,812 6,045 SH DFND 2,3,5 6,045 0 0
SEA LTD SPONSORD ADS 81141R100 1,660,094 12,722 SH DFND 2,3,6 12,722 0 0
SEA LTD SPONSORD ADS 81141R100 180,980,104 1,386,927 SH DFND 7,10,11 1,386,927 0 0
SEA LTD SPONSORD ADS 81141R100 81,100,057 621,504 SH DFND 7,9,10,12 621,504 0 0
SEA LTD SPONSORD ADS 81141R100 16,963,700 130,000 SH Put DFND 7,10,11 130,000 0 0
SEABOARD CORP DEL COM 811543107 29,668 11 SH DFND 2,3 11 0 0
SEABOARD CORP DEL COM 811543107 293,986 109 SH DFND 7,10,11 109 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 275,311 10,700 SH DFND 2,3 10,700 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,287 50 SH DFND 2,3,6 50 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,773,716 146,666 SH DFND 7,10,11 146,666 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 21,716 844 SH DFND 7,9,10,12 844 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 10,132,864 8,416,000 PRN DFND 7,10,11 8,416,000 0 0
SEABRIDGE GOLD INC COM 811916105 35,927 3,087 SH DFND 7,10,11 3,087 0 0
SEALED AIR CORP NEW COM 81211K100 651,233 22,534 SH DFND 2,3 22,534 0 0
SEALED AIR CORP NEW COM 81211K100 18,727 648 SH DFND 2,3,6 648 0 0
SEALED AIR CORP NEW COM 81211K100 4,682,533 162,025 SH DFND 7,10,11 162,025 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 270,565 12,602 SH DFND 7,10,11 12,602 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,819 62 SH DFND 2,3 62 0 0
UNITED PARKS & RESORTS INC COM 81282V100 25,094 552 SH DFND 2,3,6 552 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,086,569 45,899 SH DFND 7,10,11 45,899 0 0
UNITED PARKS & RESORTS INC COM 81282V100 14,365 316 SH DFND 7,9,10,12 316 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,093,131 35,975 SH DFND 2,3 35,975 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,451,609 237,865 SH DFND 7,10,11 237,865 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,598,000 100,000 SH Call DFND 7,10,11 100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,942,787 184,527 SH DFND 2,3 184,527 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136,475,291 934,698 SH DFND 7,10,11 934,698 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,137,317 21,487 SH DFND 7,9,10,12 21,487 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,920,200 20,000 SH Call DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69,354,750 475,000 SH Call DFND 7,10,11 475,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,410,850 85,000 SH Call DFND 7,9,10,12 85,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,111,361 76,100 SH Put DFND 2,3 76,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76,699,053 525,300 SH Put DFND 7,10,11 525,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,410,850 85,000 SH Put DFND 7,9,10,12 85,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,573,178 153,951 SH DFND 2,3 153,951 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26,418,711 323,481 SH DFND 7,10,11 323,481 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,384,388 16,951 SH DFND 7,9,10,12 16,951 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,900,200 60,000 SH Call DFND 2,3 60,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,835,000 500,000 SH Put DFND 7,10,11 500,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,104,413 35,979 SH DFND 2,3 35,979 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64,462,460 326,458 SH DFND 7,10,11 326,458 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 654,185 3,313 SH DFND 7,9,10,12 3,313 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,949,200 20,000 SH Call DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,101,428 101,800 SH Call DFND 7,10,11 101,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,949,200 20,000 SH Put DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34,910,928 176,800 SH Put DFND 7,10,11 176,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,649,299 17,649 SH DFND 2,3 17,649 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 116,158 1,243 SH DFND 2,3,6 1,243 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 294,739,990 3,153,986 SH DFND 7,10,11 3,153,986 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 458,279 4,904 SH DFND 7,9,10,12 4,904 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,559,000 220,000 SH Call DFND 2,3 220,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 175,218,750 1,875,000 SH Call DFND 7,10,11 1,875,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 114,009,000 1,220,000 SH Put DFND 7,10,11 1,220,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,503,002 50,251 SH DFND 2,3 50,251 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 170,251 3,418 SH DFND 2,3,5 3,418 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 482,908 9,695 SH DFND 2,3,6 9,682 13 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74,942,182 1,504,561 SH DFND 7,10,11 1,504,561 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 375,042,054 7,529,453 SH DFND 7,9,10,12 7,529,453 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46,821,400 940,000 SH Call DFND 2,3 940,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 146,690,450 2,945,000 SH Call DFND 7,10,11 2,945,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 99,620,000 2,000,000 SH Call DFND 7,9,10,12 2,000,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 87,665,600 1,760,000 SH Put DFND 2,3 1,760,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 226,535,880 4,548,000 SH Put DFND 7,10,11 4,548,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 149,430,000 3,000,000 SH Put DFND 7,9,10,12 3,000,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 2,726,649 20,803 SH DFND 2,3 20,803 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 555,727,629 4,239,930 SH DFND 7,10,11 4,239,930 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 773,313 5,900 SH Call DFND 2,3 5,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 759,878,325 5,797,500 SH Call DFND 7,10,11 5,797,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 9,817,143 74,900 SH Put DFND 2,3 74,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,167,506,025 8,907,500 SH Put DFND 7,10,11 8,907,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,397,611 21,298 SH DFND 2,3 21,298 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 184,387 893 SH DFND 2,3,5 893 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66,264,932 320,927 SH DFND 7,10,11 320,927 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 651,857 3,157 SH DFND 7,9,10,12 3,157 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,259,200 40,000 SH Call DFND 2,3 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,259,200 40,000 SH Put DFND 2,3 40,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,019,669 10,572 SH DFND 2,3 10,572 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35,674,098 369,871 SH DFND 7,10,11 369,871 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,533,150 47,000 SH Put DFND 2,3 47,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,181 76 SH DFND 2,3 76 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,651,703 135,047 SH DFND 7,10,11 135,047 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,766,500 90,000 SH Put DFND 7,10,11 90,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,543,300 159,078 SH DFND 2,3 159,078 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,015,996 532,860 SH DFND 7,10,11 532,860 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,103,900 14,000 SH Call DFND 2,3 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,103,900 14,000 SH Put DFND 2,3 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,885,000 100,000 SH Put DFND 7,10,11 100,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 23,123 1,911 SH DFND 2,3 1,911 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 92,964 7,683 SH DFND 7,10,11 7,683 0 0
SEER INC COM CL A 81578P106 127 75 SH DFND 2,3 75 0 0
SEER INC COM CL A 81578P106 65,902 38,995 SH DFND 7,10,11 38,995 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 77,543 7,385 SH DFND 2,3 7,385 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 743,243 70,785 SH DFND 7,10,11 70,785 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 9,555 910 SH DFND 7,9,10,12 910 0 0
SELECT MED HLDGS CORP COM 81619Q105 191,232 11,451 SH DFND 2,3 11,451 0 0
SELECT MED HLDGS CORP COM 81619Q105 9,202 551 SH DFND 2,3,5 551 0 0
SELECT MED HLDGS CORP COM 81619Q105 13,260 794 SH DFND 2,3,6 794 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,250,113 314,378 SH DFND 7,10,11 314,378 0 0
SELECT MED HLDGS CORP COM 81619Q105 18,053 1,081 SH DFND 7,9,10,12 1,081 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 66 5 SH DFND 2,3 5 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 100,287 7,609 SH DFND 7,10,11 7,609 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 1,239 94 SH DFND 7,9,10,12 94 0 0
SELECTIVE INS GROUP INC COM 816300107 335,677 3,667 SH DFND 2,3 3,667 0 0
SELECTIVE INS GROUP INC COM 816300107 9,429 103 SH DFND 2,3,6 103 0 0
SELECTIVE INS GROUP INC COM 816300107 5,158,645 56,354 SH DFND 7,10,11 56,354 0 0
SELECTIVE INS GROUP INC COM 816300107 55,473 606 SH DFND 7,9,10,12 606 0 0
SELECTQUOTE INC COM 816307300 160 48 SH DFND 2,3 48 0 0
SELECTQUOTE INC COM 816307300 147 44 SH DFND 2,3,5 44 0 0
SELECTQUOTE INC COM 816307300 335,025 100,307 SH DFND 7,10,11 100,307 0 0
SELECTQUOTE INC COM 816307300 4,522 1,354 SH DFND 7,9,10,12 1,354 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 21,167 239 SH DFND 2,3 239 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 10,539 119 SH DFND 2,3,6 119 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,449,720 16,369 SH DFND 7,10,11 16,369 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 26,924 304 SH DFND 7,9,10,12 304 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,027,354 11,600 SH Call DFND 7,10,11 11,600 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,557 43 SH DFND 2,3 43 0 0
SEMLER SCIENTIFIC INC COM 81684M104 171,262 4,731 SH DFND 7,10,11 4,731 0 0
SEMLER SCIENTIFIC INC COM 81684M104 2,244 62 SH DFND 7,9,10,12 62 0 0
SEMTECH CORP COM 816850101 107,053 3,112 SH DFND 2,3 3,112 0 0
SEMTECH CORP COM 816850101 1,892 55 SH DFND 2,3,6 55 0 0
SEMTECH CORP COM 816850101 4,112,451 119,548 SH DFND 7,10,11 119,548 0 0
SEMTECH CORP COM 816850101 63,778 1,854 SH DFND 7,9,10,12 1,854 0 0
SEMPRA COM 816851109 2,150,648 30,138 SH DFND 1,4 30,138 0 0
SEMPRA COM 816851109 51,966,921 728,236 SH DFND 2,3 723,828 4,408 0
SEMPRA COM 816851109 426,305 5,974 SH DFND 2,3,5 5,974 0 0
SEMPRA COM 816851109 729,299 10,220 SH DFND 2,3,6 10,220 0 0
SEMPRA COM 816851109 108,662,751 1,522,740 SH DFND 7,10,11 1,522,740 0 0
SEMPRA COM 816851109 14,407,299 201,896 SH DFND 7,9,10,12 201,896 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 37 4 SH DFND 2,3 4 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 278,249 29,823 SH DFND 7,10,11 29,823 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 3,396 364 SH DFND 7,9,10,12 364 0 0
SENECA FOODS CORP NEW CL A 817070501 30,006 337 SH DFND 2,3 337 0 0
SENECA FOODS CORP NEW CL A 817070501 89 1 SH DFND 2,3,5 1 0 0
SENECA FOODS CORP NEW CL A 817070501 402,728 4,523 SH DFND 7,10,11 4,523 0 0
SENECA FOODS CORP NEW CL A 817070501 3,918 44 SH DFND 7,9,10,12 44 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 105,839 1,422 SH DFND 2,3 1,422 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 223 3 SH DFND 2,3,5 3 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,010 27 SH DFND 2,3,6 27 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,429,106 59,507 SH DFND 7,10,11 59,507 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 108,593 1,459 SH DFND 7,9,10,12 1,459 0 0
SENSEONICS HLDGS INC COM 81727U105 2,809 4,282 SH DFND 7,10,11 4,282 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 49 124 SH DFND 7,10,11 124 0 0
SENTINELONE INC CL A 81730H109 19,562 1,076 SH DFND 2,3 1,076 0 0
SENTINELONE INC CL A 81730H109 26,797 1,474 SH DFND 2,3,6 1,474 0 0
SENTINELONE INC CL A 81730H109 2,562,726 140,964 SH DFND 7,10,11 140,964 0 0
SENTINELONE INC CL A 81730H109 828,481 45,571 SH DFND 7,9,10,12 45,571 0 0
SENTINELONE INC CL A 81730H109 8,133,732 447,400 SH Call DFND 7,10,11 447,400 0 0
SEPTERNA INC COM 81734D104 219,476 37,906 SH DFND 7,10,11 37,906 0 0
SEPTERNA INC COM 81734D104 863 149 SH DFND 7,9,10,12 149 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 73,828 20,062 SH DFND 7,10,11 20,062 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 1,030 280 SH DFND 7,9,10,12 280 0 0
SERES THERAPEUTICS INC COM 81750R102 151 215 SH DFND 2,3 215 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 765,300 30,000 SH DFND 7,10,11 30,000 0 0
SERVICE CORP INTL COM 817565104 721,800 9,000 SH DFND 2,3 9,000 0 0
SERVICE CORP INTL COM 817565104 24,220 302 SH DFND 2,3,5 302 0 0
SERVICE CORP INTL COM 817565104 73,223 913 SH DFND 2,3,6 913 0 0
SERVICE CORP INTL COM 817565104 4,452,624 55,519 SH DFND 7,10,11 55,519 0 0
SERVE ROBOTICS INC COM 81758H106 87,665 15,246 SH DFND 7,10,11 15,246 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,411 2,073 SH DFND 2,3 2,073 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 388,465 148,837 SH DFND 7,10,11 148,837 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,307 1,650 SH DFND 7,9,10,12 1,650 0 0
SERVICENOW INC COM 81762P102 69,612,889 87,438 SH DFND 2,3 87,004 434 0
SERVICENOW INC COM 81762P102 632,931 795 SH DFND 2,3,5 795 0 0
SERVICENOW INC COM 81762P102 1,202,171 1,510 SH DFND 2,3,6 1,510 0 0
SERVICENOW INC COM 81762P102 163,828,495 205,779 SH DFND 7,10,11 205,779 0 0
SERVICENOW INC COM 81762P102 64,269,994 80,727 SH DFND 7,9,10,12 80,727 0 0
SERVICENOW INC COM 81762P102 2,388,420 3,000 SH Call DFND 2,3 3,000 0 0
SERVICENOW INC COM 81762P102 19,585,044 24,600 SH Put DFND 2,3 24,600 0 0
SERVICETITAN INC SHS CL A 81764X103 243,101 2,556 SH DFND 7,10,11 2,556 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 171,395 2,075 SH DFND 2,3 2,075 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 20,402 247 SH DFND 2,3,5 247 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 30,314 367 SH DFND 2,3,6 367 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,215,606 87,356 SH DFND 7,10,11 87,356 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 41,796 506 SH DFND 7,9,10,12 506 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 109,088 8,734 SH DFND 7,10,11 8,734 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 1,586 127 SH DFND 7,9,10,12 127 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 173,999 189,000 PRN DFND 7,10,11 189,000 0 0
SHAKE SHACK INC CL A 819047101 190,447 2,160 SH DFND 2,3 2,160 0 0
SHAKE SHACK INC CL A 819047101 2,381 27 SH DFND 2,3,6 27 0 0
SHAKE SHACK INC CL A 819047101 4,752,098 53,897 SH DFND 7,10,11 53,897 0 0
SHAKE SHACK INC CL A 819047101 33,328 378 SH DFND 7,9,10,12 378 0 0
SHATTUCK LABS INC COM 82024L103 305 321 SH DFND 2,3 321 0 0
SHATTUCK LABS INC COM 82024L103 26,444 27,833 SH DFND 7,10,11 27,833 0 0
SHATTUCK LABS INC COM 82024L103 370 389 SH DFND 7,9,10,12 389 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 46,094 3,667 SH DFND 2,3 3,667 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 440 35 SH DFND 2,3,6 35 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 808,653 64,332 SH DFND 7,10,11 64,332 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,084 484 SH DFND 7,9,10,12 484 0 0
SHERWIN WILLIAMS CO COM 824348106 8,067,337 23,103 SH DFND 2,3 23,103 0 0
SHERWIN WILLIAMS CO COM 824348106 164,119 470 SH DFND 2,3,5 470 0 0
SHERWIN WILLIAMS CO COM 824348106 474,200 1,358 SH DFND 2,3,6 1,357 1 0
SHERWIN WILLIAMS CO COM 824348106 82,909,735 237,434 SH DFND 7,10,11 237,434 0 0
SHERWIN WILLIAMS CO COM 824348106 26,195,885 75,019 SH DFND 7,9,10,12 75,019 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 2,448,160 2,140,000 PRN DFND 7,10,11 2,140,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 1,858,490 1,841,000 PRN DFND 7,10,11 1,841,000 0 0
SHIFT4 PMTS INC CL A 82452J109 177,556 2,173 SH DFND 2,3 2,173 0 0
SHIFT4 PMTS INC CL A 82452J109 10,050 123 SH DFND 2,3,5 123 0 0
SHIFT4 PMTS INC CL A 82452J109 38,240 468 SH DFND 2,3,6 468 0 0
SHIFT4 PMTS INC CL A 82452J109 1,280,069 15,666 SH DFND 7,10,11 15,666 0 0
SHIFT4 PMTS INC CL A 82452J109 355,847 4,355 SH DFND 7,9,10,12 4,355 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 90,562 2,823 SH DFND 2,3 2,823 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 43,725 1,363 SH DFND 2,3,5 1,363 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 65,924 2,055 SH DFND 2,3,6 2,055 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 309,219 9,639 SH DFND 7,10,11 9,639 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 64 2 SH DFND 7,9,10,12 2 0 0
SHOE CARNIVAL INC COM 824889109 52,380 2,382 SH DFND 2,3 2,382 0 0
SHOE CARNIVAL INC COM 824889109 396 18 SH DFND 2,3,6 18 0 0
SHOE CARNIVAL INC COM 824889109 602,504 27,399 SH DFND 7,10,11 27,399 0 0
SHOE CARNIVAL INC COM 824889109 3,892 177 SH DFND 7,9,10,12 177 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 38,485 11,592 SH DFND 2,3 11,592 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 421,248 126,882 SH DFND 7,10,11 126,882 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 65,709 19,792 SH DFND 7,9,10,12 19,792 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 294,735 294,000 PRN DFND 7,10,11 294,000 0 0
SHOPIFY INC CL A 82509L107 1,671,145 17,569 SH DFND 1,4 17,569 0 0
SHOPIFY INC CL A 82509L107 42,545,200 447,284 SH DFND 2,3 447,284 0 0
SHOPIFY INC CL A 82509L107 4,425,982 46,531 SH DFND 7,10 46,531 0 0
SHOPIFY INC CL A 82509L107 631,590 6,640 SH DFND 2,3,5 6,640 0 0
SHOPIFY INC CL A 82509L107 1,523,235 16,014 SH DFND 2,3,6 16,014 0 0
SHOPIFY INC CL A 82509L107 41,168,258 432,808 SH DFND 7,10,11 432,808 0 0
SHOPIFY INC CL A 82509L107 15,755,105 165,636 SH DFND 7,9,10,12 165,636 0 0
SHORE BANCSHARES INC COM 825107105 7,244 535 SH DFND 2,3 535 0 0
SHORE BANCSHARES INC COM 825107105 284,624 21,021 SH DFND 7,10,11 21,021 0 0
SHORE BANCSHARES INC COM 825107105 4,130 305 SH DFND 7,9,10,12 305 0 0
SOUNDTHINKING INC COM 82536T107 898 53 SH DFND 2,3 53 0 0
SOUNDTHINKING INC COM 82536T107 116,108 6,850 SH DFND 7,10,11 6,850 0 0
SOUNDTHINKING INC COM 82536T107 1,627 96 SH DFND 7,9,10,12 96 0 0
SHUTTERSTOCK INC COM 825690100 35,565 1,909 SH DFND 2,3 1,909 0 0
SHUTTERSTOCK INC COM 825690100 1,397 75 SH DFND 2,3,6 75 0 0
SHUTTERSTOCK INC COM 825690100 635,544 34,114 SH DFND 7,10,11 34,114 0 0
SHUTTERSTOCK INC COM 825690100 4,508 242 SH DFND 7,9,10,12 242 0 0
SHYFT GROUP INC COM 825698103 19,877 2,457 SH DFND 2,3 2,457 0 0
SHYFT GROUP INC COM 825698103 186,952 23,109 SH DFND 7,10,11 23,109 0 0
SHYFT GROUP INC COM 825698103 2,710 335 SH DFND 7,9,10,12 335 0 0
SI-BONE INC COM 825704109 5,458 389 SH DFND 2,3 389 0 0
SI-BONE INC COM 825704109 457,841 32,633 SH DFND 7,10,11 32,633 0 0
SI-BONE INC COM 825704109 5,738 409 SH DFND 7,9,10,12 409 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 189,127 41,294 SH DFND 7,10,11 41,294 0 0
SIERRA BANCORP COM 82620P102 24,005 861 SH DFND 2,3 861 0 0
SIERRA BANCORP COM 82620P102 247,853 8,890 SH DFND 7,10,11 8,890 0 0
SIERRA BANCORP COM 82620P102 3,569 128 SH DFND 7,9,10,12 128 0 0
SIGHT SCIENCES INC COM 82657M105 170 71 SH DFND 2,3 71 0 0
SIGHT SCIENCES INC COM 82657M105 59,832 24,930 SH DFND 7,10,11 24,930 0 0
SIGHT SCIENCES INC COM 82657M105 847 353 SH DFND 7,9,10,12 353 0 0
SIGMA LITHIUM CORPORATION COM 826599102 240 23 SH DFND 7,10,11 23 0 0
SIGMA LITHIUM CORPORATION COM 826599102 237,113 22,751 SH DFND 7,9,10,12 22,751 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 1,940 688 SH DFND 7,10,11 688 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 170,280 60,383 SH DFND 7,9,10,12 60,383 0 0
SIGA TECHNOLOGIES INC COM 826917106 14,073 2,568 SH DFND 2,3 2,568 0 0
SIGA TECHNOLOGIES INC COM 826917106 195,504 35,676 SH DFND 7,10,11 35,676 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,526 461 SH DFND 7,9,10,12 461 0 0
SILICON LABORATORIES INC COM 826919102 9,681 86 SH DFND 2,3 86 0 0
SILICON LABORATORIES INC COM 826919102 9,343 83 SH DFND 2,3,6 83 0 0
SILICON LABORATORIES INC COM 826919102 6,427,522 57,098 SH DFND 7,10,11 57,098 0 0
SILICON LABORATORIES INC COM 826919102 181,688 1,614 SH DFND 7,9,10,12 1,614 0 0
SILGAN HLDGS INC COM 827048109 85,626 1,675 SH DFND 2,3 1,675 0 0
SILGAN HLDGS INC COM 827048109 9,457 185 SH DFND 2,3,6 185 0 0
SILGAN HLDGS INC COM 827048109 2,328,823 45,556 SH DFND 7,10,11 45,556 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 54,959 1,087 SH DFND 2,3 1,087 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23,106 457 SH DFND 2,3,5 457 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 32,308 639 SH DFND 2,3,6 639 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41,257 816 SH DFND 7,10,11 816 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 54,605 1,080 SH DFND 7,9,10,12 1,080 0 0
SILO PHARMA INC COM NEW 82711P201 1,792 1,532 SH DFND 7,10,11 1,532 0 0
SILVACO GROUP INC COM 82728C102 20,898 4,583 SH DFND 7,10,11 4,583 0 0
SILVACO GROUP INC COM 82728C102 283 62 SH DFND 7,9,10,12 62 0 0
SILVERCORP METALS INC COM 82835P103 13,780,181 3,573,536 SH DFND 7,10,11 3,573,536 0 0
ARS PHARMACEUTICALS INC COM 82835W108 38 3 SH DFND 2,3 3 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,191,766 94,735 SH DFND 7,10,11 94,735 0 0
ARS PHARMACEUTICALS INC COM 82835W108 5,938 472 SH DFND 7,9,10,12 472 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9,931 607 SH DFND 1,4 607 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,187,654 72,595 SH DFND 2,3 72,595 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 106,307 6,498 SH DFND 7,10,11 6,498 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,521 93 SH DFND 7,9,10,12 93 0 0
QXO INC COM NEW 82846H405 640,821 47,328 SH DFND 7,10,11 47,328 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 315,669 15,376 SH DFND 2,3 15,376 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,948 241 SH DFND 2,3,6 241 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,432,858 215,921 SH DFND 7,10,11 215,921 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 25,437 1,239 SH DFND 7,9,10,12 1,239 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,415,966 14,547 SH DFND 2,3 14,547 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62,778 378 SH DFND 2,3,5 378 0 0
SIMON PPTY GROUP INC NEW COM 828806109 705,010 4,245 SH DFND 2,3,6 4,245 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,222,302 230,144 SH DFND 7,10,11 230,144 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,731,730 100,745 SH DFND 7,9,10,12 100,745 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 28,129 561 SH DFND 7,10,11 561 0 0
SIMPLY GOOD FOODS CO COM 82900L102 414,190 12,009 SH DFND 2,3 12,009 0 0
SIMPLY GOOD FOODS CO COM 82900L102 9,312 270 SH DFND 2,3,5 270 0 0
SIMPLY GOOD FOODS CO COM 82900L102 16,072 466 SH DFND 2,3,6 466 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,574,443 132,631 SH DFND 7,10,11 132,631 0 0
SIMPLY GOOD FOODS CO COM 82900L102 31,662 918 SH DFND 7,9,10,12 918 0 0
SIMPSON MFG INC COM 829073105 466,528 2,970 SH DFND 2,3 2,970 0 0
SIMPSON MFG INC COM 829073105 33,615 214 SH DFND 2,3,5 214 0 0
SIMPSON MFG INC COM 829073105 105,872 674 SH DFND 2,3,6 674 0 0
SIMPSON MFG INC COM 829073105 4,219,169 26,860 SH DFND 7,10,11 26,860 0 0
SIMULATIONS PLUS INC COM 829214105 64,904 2,647 SH DFND 2,3 2,647 0 0
SIMULATIONS PLUS INC COM 829214105 392 16 SH DFND 2,3,6 16 0 0
SIMULATIONS PLUS INC COM 829214105 544,369 22,201 SH DFND 7,10,11 22,201 0 0
SIMULATIONS PLUS INC COM 829214105 3,850 157 SH DFND 7,9,10,12 157 0 0
SINCLAIR INC CL A 829242106 7,392 464 SH DFND 2,3 464 0 0
SINCLAIR INC CL A 829242106 255 16 SH DFND 2,3,5 16 0 0
SINCLAIR INC CL A 829242106 6,085 382 SH DFND 2,3,6 382 0 0
SINCLAIR INC CL A 829242106 387,848 24,347 SH DFND 7,10,11 24,347 0 0
SINCLAIR INC CL A 829242106 5,066 318 SH DFND 7,9,10,12 318 0 0
SITE CTRS CORP COM 82981J851 308 24 SH DFND 2,3 24 0 0
SITE CTRS CORP COM 82981J851 475 37 SH DFND 2,3,6 37 0 0
SITE CTRS CORP COM 82981J851 1,217,348 94,809 SH DFND 7,10,11 94,809 0 0
SITE CTRS CORP COM 82981J851 10,092 786 SH DFND 7,9,10,12 786 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29,267 241 SH DFND 2,3 241 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 243 2 SH DFND 2,3,5 2 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32,910 271 SH DFND 2,3,6 271 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 339,668 2,797 SH DFND 7,10,11 2,797 0 0
SITIME CORP COM 82982T106 176,412 1,154 SH DFND 2,3 1,154 0 0
SITIME CORP COM 82982T106 1,834 12 SH DFND 2,3,6 12 0 0
SITIME CORP COM 82982T106 4,209,734 27,538 SH DFND 7,10,11 27,538 0 0
SITIME CORP COM 82982T106 31,644 207 SH DFND 7,9,10,12 207 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 119,399 6,009 SH DFND 2,3 6,009 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 795 40 SH DFND 2,3,5 40 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 9,498 478 SH DFND 2,3,6 478 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 2,458,813 123,745 SH DFND 7,10,11 123,745 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 15,757 793 SH DFND 7,9,10,12 793 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 421,050 18,676 SH DFND 2,3 18,676 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 13,843 614 SH DFND 2,3,5 614 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 71,941 3,191 SH DFND 2,3,6 3,191 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,938,474 130,338 SH DFND 7,10,11 130,338 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,772 256 SH DFND 7,9,10,12 256 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 83,361 2,337 SH DFND 2,3 2,337 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 9,060 254 SH DFND 2,3,6 254 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 20,893,595 585,747 SH DFND 7,10,11 585,747 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 33,030 926 SH DFND 7,9,10,12 926 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 128,931 5,761 SH DFND 2,3 5,761 0 0
SKEENA RES LTD NEW COM 83056P715 393,819 39,063 SH DFND 7,10,11 39,063 0 0
SKECHERS U S A INC CL A 830566105 1,809,522 31,869 SH DFND 2,3 31,869 0 0
SKECHERS U S A INC CL A 830566105 8,176 144 SH DFND 2,3,5 144 0 0
SKECHERS U S A INC CL A 830566105 19,021 335 SH DFND 2,3,6 335 0 0
SKECHERS U S A INC CL A 830566105 1,748,143 30,788 SH DFND 7,10,11 30,788 0 0
SKECHERS U S A INC CL A 830566105 493,986 8,700 SH DFND 7,9,10,12 8,700 0 0
SKILLSOFT CORP CL A 83066P309 481 25 SH DFND 2,3 25 0 0
SKILLSOFT CORP CL A 83066P309 92,602 4,813 SH DFND 7,10,11 4,813 0 0
SKILLZ INC COM CL A 83067L208 5 1 SH DFND 2,3 1 0 0
CHAMPION HOMES INC COM 830830105 271,677 2,867 SH DFND 2,3 2,867 0 0
CHAMPION HOMES INC COM 830830105 853 9 SH DFND 2,3,5 9 0 0
CHAMPION HOMES INC COM 830830105 3,411 36 SH DFND 2,3,6 36 0 0
CHAMPION HOMES INC COM 830830105 11,580,525 122,209 SH DFND 7,10,11 122,209 0 0
CHAMPION HOMES INC COM 830830105 50,791 536 SH DFND 7,9,10,12 536 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 103,586 7,962 SH DFND 7,10,11 7,962 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 60,770 4,671 SH DFND 7,9,10,12 4,671 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 21,934 13,795 SH DFND 7,10,11 13,795 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 302 190 SH DFND 7,9,10,12 190 0 0
SKYWEST INC COM 830879102 307,280 3,517 SH DFND 2,3 3,517 0 0
SKYWEST INC COM 830879102 175 2 SH DFND 2,3,5 2 0 0
SKYWEST INC COM 830879102 2,184 25 SH DFND 2,3,6 25 0 0
SKYWEST INC COM 830879102 6,868,767 78,617 SH DFND 7,10,11 78,617 0 0
SKYWEST INC COM 830879102 438,772 5,022 SH DFND 7,9,10,12 5,022 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,737,251 212,552 SH DFND 2,3 212,552 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,390 594 SH DFND 2,3,5 594 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,494 85 SH DFND 2,3,6 85 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54,211,903 838,804 SH DFND 7,10,11 838,804 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,877,368 75,466 SH DFND 7,9,10,12 75,466 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,306,720 144,000 SH Call DFND 2,3 144,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,938,900 30,000 SH Call DFND 7,10,11 30,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,947,180 386,000 SH Put DFND 2,3 386,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,299,660 82,000 SH Put DFND 7,10,11 82,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,106 156 SH DFND 2,3 156 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 135,504 19,112 SH DFND 7,10,11 19,112 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,914 270 SH DFND 7,9,10,12 270 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 53 1 SH DFND 2,3 1 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,583,631 29,925 SH DFND 7,10,11 29,925 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 19,580 370 SH DFND 7,9,10,12 370 0 0
SLEEP NUMBER CORP COM 83125X103 919 145 SH DFND 2,3 145 0 0
SLEEP NUMBER CORP COM 83125X103 93,344 14,723 SH DFND 7,10,11 14,723 0 0
SLEEP NUMBER CORP COM 83125X103 1,363 215 SH DFND 7,9,10,12 215 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,728,272 60,919 SH DFND 2,3 60,919 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,447 51 SH DFND 2,3,5 51 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50,754 1,789 SH DFND 2,3,6 1,789 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,476,958 52,061 SH DFND 7,10,11 52,061 0 0
SMITH & WESSON BRANDS INC COM 831754106 24,642 2,644 SH DFND 2,3 2,644 0 0
SMITH & WESSON BRANDS INC COM 831754106 446,819 47,942 SH DFND 7,10,11 47,942 0 0
SMITH & WESSON BRANDS INC COM 831754106 4,110 441 SH DFND 7,9,10,12 441 0 0
SMITH A O CORP COM 831865209 1,846,289 28,248 SH DFND 2,3 28,248 0 0
SMITH A O CORP COM 831865209 8,105 124 SH DFND 2,3,5 124 0 0
SMITH A O CORP COM 831865209 34,510 528 SH DFND 2,3,6 528 0 0
SMITH A O CORP COM 831865209 6,065,866 92,807 SH DFND 7,10,11 92,807 0 0
SMITH A O CORP COM 831865209 2,431,000 37,194 SH DFND 7,9,10,12 37,194 0 0
SMARTFINANCIAL INC COM NEW 83190L208 26,946 867 SH DFND 2,3 867 0 0
SMARTFINANCIAL INC COM NEW 83190L208 340,108 10,943 SH DFND 7,10,11 10,943 0 0
SMARTFINANCIAL INC COM NEW 83190L208 4,880 157 SH DFND 7,9,10,12 157 0 0
SMART SAND INC COM 83191H107 1,033 399 SH DFND 7,10,11 399 0 0
SMART SH GLOBAL LTD ADS 83193E102 43 38 SH DFND 7,9,10,12 38 0 0
SMARTRENT INC COM CL A 83193G107 1,089 900 SH DFND 2,3 900 0 0
SMARTRENT INC COM CL A 83193G107 14,217,121 11,749,687 SH DFND 7,10,11 11,749,687 0 0
SMARTRENT INC COM CL A 83193G107 2,220 1,835 SH DFND 7,9,10,12 1,835 0 0
SMITH MIDLAND CORP COM 832156103 99,766 3,211 SH DFND 7,10,11 3,211 0 0
SMITH MIDLAND CORP COM 832156103 1,336 43 SH DFND 7,9,10,12 43 0 0
SMITHFIELD FOODS INC COM 832248207 19,778 970 SH DFND 7,10,11 970 0 0
SMUCKER J M CO COM NEW 832696405 2,766,294 23,362 SH DFND 2,3 23,362 0 0
SMUCKER J M CO COM NEW 832696405 7,578 64 SH DFND 2,3,5 64 0 0
SMUCKER J M CO COM NEW 832696405 7,105 60 SH DFND 2,3,6 60 0 0
SMUCKER J M CO COM NEW 832696405 10,243,415 86,508 SH DFND 7,10,11 86,508 0 0
SMUCKER J M CO COM NEW 832696405 5,450,175 46,028 SH DFND 7,9,10,12 46,028 0 0
SNAP ON INC COM 833034101 25,075,566 74,406 SH DFND 2,3 74,406 0 0
SNAP ON INC COM 833034101 58,303 173 SH DFND 2,3,5 173 0 0
SNAP ON INC COM 833034101 74,816 222 SH DFND 2,3,6 222 0 0
SNAP ON INC COM 833034101 10,679,805 31,690 SH DFND 7,10,11 31,690 0 0
SNAP ON INC COM 833034101 5,820,837 17,272 SH DFND 7,9,10,12 17,272 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 240,548 250,000 PRN DFND 7,10,11 250,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 495,000 500,000 PRN DFND 7,10,11 500,000 0 0
SNAP INC NOTE 5/0 83304AAF3 2,010,547 2,256,000 PRN DFND 7,10,11 2,256,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 3,133,900 3,700,000 PRN DFND 7,10,11 3,700,000 0 0
SNAP INC CL A 83304A106 380,975 43,740 SH DFND 2,3 43,740 0 0
SNAP INC CL A 83304A106 6,353,091 729,402 SH DFND 7,10,11 729,402 0 0
SNAP INC CL A 83304A106 1,859,524 213,493 SH DFND 7,9,10,12 213,493 0 0
SNAP INC CL A 83304A106 2,177,500 250,000 SH Call DFND 7,10,11 250,000 0 0
SNAP INC CL A 83304A106 871,000 100,000 SH Put DFND 7,10,11 100,000 0 0
SNDL INC COM 83307B101 644 457 SH DFND 7,10,11 457 0 0
SNOWFLAKE INC CL A 833445109 9,048,473 61,908 SH DFND 2,3 61,713 195 0
SNOWFLAKE INC CL A 833445109 29,524 202 SH DFND 2,3,5 202 0 0
SNOWFLAKE INC CL A 833445109 32,740 224 SH DFND 2,3,6 224 0 0
SNOWFLAKE INC CL A 833445109 119,583,581 818,169 SH DFND 7,10,11 818,169 0 0
SNOWFLAKE INC CL A 833445109 8,597,131 58,820 SH DFND 7,9,10,12 58,820 0 0
SNOWFLAKE INC CL A 833445109 4,925,592 33,700 SH Call DFND 7,10,11 33,700 0 0
SNOWFLAKE INC CL A 833445109 6,284,880 43,000 SH Put DFND 7,10,11 43,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 39,399 44,524 SH DFND 7,10,11 44,524 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 870,047 21,899 SH DFND 2,3 21,899 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14,382 362 SH DFND 2,3,5 362 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20,064 505 SH DFND 2,3,6 505 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 456,021 11,478 SH DFND 7,10,11 11,478 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,525,036 217,114 SH DFND 2,3 217,114 0 0
SOFI TECHNOLOGIES INC COM 83406F102 198 17 SH DFND 2,3,5 17 0 0
SOFI TECHNOLOGIES INC COM 83406F102 35,532,220 3,055,221 SH DFND 7,10,11 3,055,221 0 0
SOFI TECHNOLOGIES INC COM 83406F102 216,551 18,620 SH DFND 7,9,10,12 18,620 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,268,750 625,000 SH Call DFND 7,10,11 625,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 69,380 5,268 SH DFND 7,9,10,12 5,268 0 0
SLR INVESTMENT CORP COM 83413U100 50,108 2,972 SH DFND 2,3 2,972 0 0
SLR INVESTMENT CORP COM 83413U100 57,476 3,409 SH DFND 7,10,11 3,409 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,918,592 118,578 SH DFND 2,3 118,578 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 631 39 SH DFND 2,3,6 39 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,855,833 361,918 SH DFND 7,10,11 361,918 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 560,588 34,647 SH DFND 7,9,10,12 34,647 0 0
SOLARWINDS CORP COM NEW 83417Q204 131,848 7,154 SH DFND 2,3 7,154 0 0
SOLARWINDS CORP COM NEW 83417Q204 848 46 SH DFND 2,3,6 46 0 0
SOLARWINDS CORP COM NEW 83417Q204 2,043,205 110,863 SH DFND 7,10,11 110,863 0 0
SOLARWINDS CORP COM NEW 83417Q204 304,666 16,531 SH DFND 7,9,10,12 16,531 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 47,633 2,189 SH DFND 2,3 2,189 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 3,521,464 161,832 SH DFND 7,10,11 161,832 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 6,419 295 SH DFND 7,9,10,12 295 0 0
SOLARIS RES INC COM NEW 83419D201 3 1 SH DFND 7,10,11 1 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 25,007 20,839 SH DFND 7,10,11 20,839 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 302 252 SH DFND 7,9,10,12 252 0 0
SOLENO THERAPEUTICS INC COM 834203309 1,429 20 SH DFND 2,3 20 0 0
SOLENO THERAPEUTICS INC COM 834203309 3,918,890 54,848 SH DFND 7,10,11 54,848 0 0
SOLENO THERAPEUTICS INC COM 834203309 17,863 250 SH DFND 7,9,10,12 250 0 0
SOLIDION TECHNOLOGY INC COM 834212102 4,196 34,794 SH DFND 7,10,11 34,794 0 0
SOLIDION TECHNOLOGY INC COM 834212102 50 416 SH DFND 7,9,10,12 416 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 66,385 17,942 SH DFND 7,10,11 17,942 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 522 141 SH DFND 7,9,10,12 141 0 0
SOLID POWER INC CLASS A COM 83422N105 512 488 SH DFND 2,3 488 0 0
SOLID POWER INC CLASS A COM 83422N105 110,964 105,680 SH DFND 7,10,11 105,680 0 0
SOLID POWER INC CLASS A COM 83422N105 1,622 1,545 SH DFND 7,9,10,12 1,545 0 0
SOLO BRANDS INC COM CL A 83425V104 42 249 SH DFND 2,3 249 0 0
SOLO BRANDS INC COM CL A 83425V104 3,268 19,476 SH DFND 7,10,11 19,476 0 0
SOLO BRANDS INC COM CL A 83425V104 47 281 SH DFND 7,9,10,12 281 0 0
SOLVENTUM CORP COM SHS 83444M101 750,895 9,875 SH DFND 2,3 8,711 1,164 0
SOLVENTUM CORP COM SHS 83444M101 17,869 235 SH DFND 2,3,5 23 212 0
SOLVENTUM CORP COM SHS 83444M101 1,445 19 SH DFND 2,3,6 19 0 0
SOLVENTUM CORP COM SHS 83444M101 5,562,934 73,158 SH DFND 7,10,11 73,158 0 0
SOLVENTUM CORP COM SHS 83444M101 3,448,414 45,350 SH DFND 7,9,10,12 45,350 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 60,492 1,062 SH DFND 2,3 1,062 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 114 2 SH DFND 2,3,5 2 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,506,970 61,569 SH DFND 7,10,11 61,569 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8,202 144 SH DFND 7,9,10,12 144 0 0
SONOCO PRODS CO COM 835495102 297,092 6,289 SH DFND 2,3 6,289 0 0
SONOCO PRODS CO COM 835495102 945 20 SH DFND 2,3,5 20 0 0
SONOCO PRODS CO COM 835495102 948,768 20,084 SH DFND 7,10,11 20,084 0 0
SONOMA PHARMACEUTICALS INC COM 83558L303 1,776 811 SH DFND 7,10,11 811 0 0
SONY GROUP CORP SPONSORED ADR 835699307 27,105,247 1,067,556 SH DFND 2,3 1,066,023 1,533 0
SONY GROUP CORP SPONSORED ADR 835699307 243,033 9,572 SH DFND 2,3,5 9,572 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,541,706 60,721 SH DFND 2,3,6 60,697 24 0
SONY GROUP CORP SPONSORED ADR 835699307 11,157,873 439,459 SH DFND 7,10,11 439,459 0 0
SONY GROUP CORP SPONSORED ADR 835699307 222,340 8,757 SH DFND 7,9,10,12 8,757 0 0
SONOS INC COM 83570H108 592,847 55,562 SH DFND 2,3 55,562 0 0
SONOS INC COM 83570H108 1,786,382 167,421 SH DFND 7,10,11 167,421 0 0
SONOS INC COM 83570H108 12,889 1,208 SH DFND 7,9,10,12 1,208 0 0
SOTERA HEALTH CO COM 83601L102 9,013 773 SH DFND 2,3 773 0 0
SOTERA HEALTH CO COM 83601L102 9,118 782 SH DFND 2,3,6 782 0 0
SOTERA HEALTH CO COM 83601L102 374,717 32,137 SH DFND 7,10,11 32,137 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 26,544 3,269 SH DFND 2,3 3,269 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 2,140,464 263,604 SH DFND 7,10,11 263,604 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,098,847 135,326 SH DFND 7,9,10,12 135,326 0 0
SOUTH BOW CORP COM 83671M105 39,946 1,564 SH DFND 2,3 1,564 0 0
SOUTH BOW CORP COM 83671M105 10,446 409 SH DFND 2,3,5 409 0 0
SOUTH BOW CORP COM 83671M105 15,887 622 SH DFND 2,3,6 622 0 0
SOUTH BOW CORP COM 83671M105 283,864 11,114 SH DFND 7,10,11 11,114 0 0
SOUTH BOW CORP COM 83671M105 133,478 5,226 SH DFND 7,9,10,12 5,226 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 13,414 405 SH DFND 1,4 405 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,593,834 48,123 SH DFND 2,3 48,123 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 288,906 8,723 SH DFND 7,10,11 8,723 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 3,842 116 SH DFND 7,9,10,12 116 0 0
SOUTHSTATE CORPORATION COM 840441109 335,730 3,617 SH DFND 2,3 3,617 0 0
SOUTHSTATE CORPORATION COM 840441109 7,054 76 SH DFND 2,3,5 76 0 0
SOUTHSTATE CORPORATION COM 840441109 17,821 192 SH DFND 2,3,6 192 0 0
SOUTHSTATE CORPORATION COM 840441109 22,345,765 240,743 SH DFND 7,10,11 240,743 0 0
SOUTHSTATE CORPORATION COM 840441109 90,500 975 SH DFND 7,9,10,12 975 0 0
CALIFORNIA BANCORP COM 84252A106 20,993 1,465 SH DFND 2,3 1,465 0 0
CALIFORNIA BANCORP COM 84252A106 240,744 16,800 SH DFND 7,10,11 16,800 0 0
CALIFORNIA BANCORP COM 84252A106 3,497 244 SH DFND 7,9,10,12 244 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 2,112,474 1,898,000 PRN DFND 7,10,11 1,898,000 0 0
SOUTHERN CO COM 842587107 2,634,551 28,652 SH DFND 2,3 28,652 0 0
SOUTHERN CO COM 842587107 64,825 705 SH DFND 2,3,5 705 0 0
SOUTHERN CO COM 842587107 228,496 2,485 SH DFND 2,3,6 2,485 0 0
SOUTHERN CO COM 842587107 71,497,399 777,568 SH DFND 7,10,11 777,568 0 0
SOUTHERN CO COM 842587107 29,141,162 316,924 SH DFND 7,9,10,12 316,924 0 0
SOUTHERN COPPER CORP COM 84265V105 771,606 8,256 SH DFND 2,3 8,256 0 0
SOUTHERN COPPER CORP COM 84265V105 3,551 38 SH DFND 2,3,5 38 0 0
SOUTHERN COPPER CORP COM 84265V105 3,364,093 35,995 SH DFND 7,10,11 35,995 0 0
SOUTHERN COPPER CORP COM 84265V105 20,544,284 219,819 SH DFND 7,9,10,12 219,819 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 15,736 478 SH DFND 2,3 478 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 173,653 5,275 SH DFND 7,10,11 5,275 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 2,436 74 SH DFND 7,9,10,12 74 0 0
SOUTHERN MO BANCORP INC COM 843380106 30,276 582 SH DFND 2,3 582 0 0
SOUTHERN MO BANCORP INC COM 843380106 365,180 7,020 SH DFND 7,10,11 7,020 0 0
SOUTHERN MO BANCORP INC COM 843380106 4,838 93 SH DFND 7,9,10,12 93 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 15,766 441 SH DFND 2,3 441 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 203,525 5,693 SH DFND 7,10,11 5,693 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 2,896 81 SH DFND 7,9,10,12 81 0 0
SOUTHLAND HLDGS INC COM 84445C100 200 67 SH DFND 2,3 67 0 0
SOUTHLAND HLDGS INC COM 84445C100 23,146 7,741 SH DFND 7,10,11 7,741 0 0
SOUTHLAND HLDGS INC COM 84445C100 326 109 SH DFND 7,9,10,12 109 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 76,831 2,653 SH DFND 2,3 2,653 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 608 21 SH DFND 2,3,6 21 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,386,055 47,861 SH DFND 7,10,11 47,861 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,254 285 SH DFND 7,9,10,12 285 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 17,270,715 17,314,000 PRN DFND 7,10,11 17,314,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,430,206 42,591 SH DFND 2,3 42,591 0 0
SOUTHWEST AIRLS CO COM 844741108 187,242 5,576 SH DFND 2,3,5 5,576 0 0
SOUTHWEST AIRLS CO COM 844741108 299,466 8,918 SH DFND 2,3,6 8,907 11 0
SOUTHWEST AIRLS CO COM 844741108 24,048,653 716,160 SH DFND 7,10,11 716,160 0 0
SOUTHWEST AIRLS CO COM 844741108 3,838,463 114,308 SH DFND 7,9,10,12 114,308 0 0
SOUTHWEST AIRLS CO COM 844741108 54,386,168 1,619,600 SH Call DFND 7,10,11 1,619,600 0 0
SOUTHWEST AIRLS CO COM 844741108 42,226,850 1,257,500 SH Put DFND 7,10,11 1,257,500 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 309,099 4,305 SH DFND 2,3 4,305 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,544 119 SH DFND 2,3,6 119 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,649,953 50,835 SH DFND 7,10,11 50,835 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 75,103 1,046 SH DFND 7,9,10,12 1,046 0 0
SPARTANNASH CO COM 847215100 119,575 5,902 SH DFND 2,3 5,902 0 0
SPARTANNASH CO COM 847215100 486 24 SH DFND 2,3,6 24 0 0
SPARTANNASH CO COM 847215100 935,870 46,193 SH DFND 7,10,11 46,193 0 0
SPARTANNASH CO COM 847215100 6,767 334 SH DFND 7,9,10,12 334 0 0
SPECTRAL AI INC COM CL A 84757T105 27,885 24,248 SH DFND 7,9,10,12 24,248 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16,814 235 SH DFND 2,3 235 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,061,928 28,818 SH DFND 7,10,11 28,818 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 126,706 15,662 SH DFND 7,10,11 15,662 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 1,788 221 SH DFND 7,9,10,12 221 0 0
SPIRE INC COM 84857L101 296,176 3,785 SH DFND 2,3 3,785 0 0
SPIRE INC COM 84857L101 3,874,236 49,511 SH DFND 7,10,11 49,511 0 0
SPIRE INC COM 84857L101 44,368 567 SH DFND 7,9,10,12 567 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,716 340 SH DFND 2,3 340 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,756 109 SH DFND 2,3,6 109 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,014,137 145,506 SH DFND 7,10,11 145,506 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,345,284 39,039 SH DFND 7,9,10,12 39,039 0 0
SPOK HLDGS INC COM 84863T106 17,920 1,090 SH DFND 2,3 1,090 0 0
SPOK HLDGS INC COM 84863T106 205,401 12,494 SH DFND 7,10,11 12,494 0 0
SPOK HLDGS INC COM 84863T106 2,959 180 SH DFND 7,9,10,12 180 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,942 44 SH DFND 2,3 44 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,240,732 141,417 SH DFND 7,10,11 141,417 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 30,229 685 SH DFND 7,9,10,12 685 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 470,925 345,000 PRN DFND 7,10,11 345,000 0 0
SPROTT INC COM NEW 852066208 38,613 862 SH DFND 7,10,11 862 0 0
SPROTT INC COM NEW 852066208 310,020 6,921 SH DFND 7,9,10,12 6,921 0 0
SPROUTS FMRS MKT INC COM 85208M102 118,601 777 SH DFND 2,3 777 0 0
SPROUTS FMRS MKT INC COM 85208M102 59,377 389 SH DFND 2,3,6 389 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,713,830 102,947 SH DFND 7,10,11 102,947 0 0
SPROUTS FMRS MKT INC COM 85208M102 166,378 1,090 SH DFND 7,9,10,12 1,090 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 410,334 12,649 SH DFND 2,3 12,649 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 145,007 4,470 SH DFND 7,10,11 4,470 0 0
SPRINKLR INC CL A 85208T107 54,542 6,532 SH DFND 2,3 6,532 0 0
SPRINKLR INC CL A 85208T107 409 49 SH DFND 2,3,6 49 0 0
SPRINKLR INC CL A 85208T107 1,318,156 157,863 SH DFND 7,10,11 157,863 0 0
SPRINKLR INC CL A 85208T107 15,155 1,815 SH DFND 7,9,10,12 1,815 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 3,215 11,083 SH DFND 7,10,11 11,083 0 0
SPROUT SOCIAL INC COM CL A 85209W109 154 7 SH DFND 2,3 7 0 0
SPROUT SOCIAL INC COM CL A 85209W109 836,588 38,044 SH DFND 7,10,11 38,044 0 0
SPROUT SOCIAL INC COM CL A 85209W109 15,877 722 SH DFND 7,9,10,12 722 0 0
BLOCK INC CL A 852234103 2,798,104 51,502 SH DFND 2,3 51,502 0 0
BLOCK INC CL A 852234103 92,904 1,710 SH DFND 2,3,6 1,710 0 0
BLOCK INC CL A 852234103 12,454,012 229,229 SH DFND 7,10,11 229,229 0 0
BLOCK INC CL A 852234103 6,701,714 123,352 SH DFND 7,9,10,12 123,352 0 0
BLOCK INC CL A 852234103 12,279 226 SH DFND 7,8,9,10,12 226 0 0
BLOCK INC CL A 852234103 5,231,979 96,300 SH Put DFND 7,10,11 96,300 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14,986 850 SH DFND 2,3 850 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 494 28 SH DFND 2,3,6 28 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,190,219 67,511 SH DFND 7,10,11 67,511 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8,692 493 SH DFND 7,9,10,12 493 0 0
STAG INDL INC COM 85254J102 41,935 1,161 SH DFND 2,3 1,161 0 0
STAG INDL INC COM 85254J102 144 4 SH DFND 2,3,5 4 0 0
STAG INDL INC COM 85254J102 3,504 97 SH DFND 2,3,6 97 0 0
STAG INDL INC COM 85254J102 4,193,351 116,095 SH DFND 7,10,11 116,095 0 0
STAG INDL INC COM 85254J102 133,680 3,701 SH DFND 7,9,10,12 3,701 0 0
STAGWELL INC COM CL A 85256A109 1,004 166 SH DFND 2,3 166 0 0
STAGWELL INC COM CL A 85256A109 24,509 4,051 SH DFND 2,3,6 4,051 0 0
STAGWELL INC COM CL A 85256A109 407,697 67,388 SH DFND 7,10,11 67,388 0 0
STAGWELL INC COM CL A 85256A109 5,306 877 SH DFND 7,9,10,12 877 0 0
STANDARD MTR PRODS INC COM 853666105 57,563 2,309 SH DFND 2,3 2,309 0 0
STANDARD MTR PRODS INC COM 853666105 449 18 SH DFND 2,3,6 18 0 0
STANDARD MTR PRODS INC COM 853666105 718,483 28,820 SH DFND 7,10,11 28,820 0 0
STANDARD MTR PRODS INC COM 853666105 5,136 206 SH DFND 7,9,10,12 206 0 0
STANDARDAERO INC COM 85423L103 2,113,058 79,319 SH DFND 7,10,11 79,319 0 0
STANDEX INTL CORP COM 854231107 64,072 397 SH DFND 2,3 397 0 0
STANDEX INTL CORP COM 854231107 2,706,994 16,773 SH DFND 7,10,11 16,773 0 0
STANDEX INTL CORP COM 854231107 18,398 114 SH DFND 7,9,10,12 114 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,647,802 47,448 SH DFND 2,3 47,448 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,537 33 SH DFND 2,3,5 33 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,064 300 SH DFND 2,3,6 300 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,801,091 153,500 SH DFND 7,10,11 153,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,196,572 54,586 SH DFND 7,9,10,12 54,586 0 0
STANTEC INC COM 85472N109 1,658 20 SH DFND 2,3 20 0 0
STANTEC INC COM 85472N109 2,337,366 28,203 SH DFND 7,10,11 28,203 0 0
STANTEC INC COM 85472N109 2,351,704 28,376 SH DFND 7,9,10,12 28,376 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 22,393 1,699 SH DFND 2,3 1,699 0 0
STAR HLDGS SHS BEN INT 85512G106 1,855 218 SH DFND 2,3 218 0 0
STAR HLDGS SHS BEN INT 85512G106 75,279 8,846 SH DFND 7,10,11 8,846 0 0
STAR HLDGS SHS BEN INT 85512G106 1,081 127 SH DFND 7,9,10,12 127 0 0
STARBUCKS CORP COM 855244109 13,329,450 135,890 SH DFND 2,3 135,890 0 0
STARBUCKS CORP COM 855244109 349,102 3,559 SH DFND 2,3,5 3,559 0 0
STARBUCKS CORP COM 855244109 801,788 8,174 SH DFND 2,3,6 7,573 601 0
STARBUCKS CORP COM 855244109 182,676,549 1,862,336 SH DFND 7,10,11 1,862,336 0 0
STARBUCKS CORP COM 855244109 36,896,259 376,147 SH DFND 7,9,10,12 376,147 0 0
STARBUCKS CORP COM 855244109 31,977 326 SH DFND 7,8,9,10,12 326 0 0
STARBUCKS CORP COM 855244109 9,809,000 100,000 SH Call DFND 2,3 100,000 0 0
STARBUCKS CORP COM 855244109 32,860,150 335,000 SH Call DFND 7,10,11 335,000 0 0
STARBUCKS CORP COM 855244109 21,579,800 220,000 SH Put DFND 2,3 220,000 0 0
STARBUCKS CORP COM 855244109 48,260,280 492,000 SH Put DFND 7,10,11 492,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 269,142 255,000 PRN DFND 7,10,11 255,000 0 0
STARWOOD PPTY TR INC COM 85571B105 122,198 6,181 SH DFND 2,3 6,181 0 0
STARWOOD PPTY TR INC COM 85571B105 40 2 SH DFND 2,3,5 2 0 0
STARWOOD PPTY TR INC COM 85571B105 67,277 3,403 SH DFND 2,3,6 3,403 0 0
STARWOOD PPTY TR INC COM 85571B105 1,741,381 88,082 SH DFND 7,10,11 88,082 0 0
STATE STR CORP COM 857477103 1,229,605 13,734 SH DFND 2,3 13,734 0 0
STATE STR CORP COM 857477103 15,041 168 SH DFND 2,3,5 168 0 0
STATE STR CORP COM 857477103 11,102 124 SH DFND 2,3,6 124 0 0
STATE STR CORP COM 857477103 18,961,540 211,790 SH DFND 7,10,11 211,790 0 0
STATE STR CORP COM 857477103 8,962,669 100,108 SH DFND 7,9,10,12 100,108 0 0
STATE STR CORP COM 857477103 1,790,600 20,000 SH Call DFND 2,3 20,000 0 0
STATE STR CORP COM 857477103 2,685,900 30,000 SH Put DFND 2,3 30,000 0 0
STEEL DYNAMICS INC COM 858119100 4,183,801 33,449 SH DFND 2,3 33,449 0 0
STEEL DYNAMICS INC COM 858119100 125 1 SH DFND 2,3,5 1 0 0
STEEL DYNAMICS INC COM 858119100 18,387 147 SH DFND 2,3,6 147 0 0
STEEL DYNAMICS INC COM 858119100 15,648,634 125,109 SH DFND 7,10,11 125,109 0 0
STEEL DYNAMICS INC COM 858119100 6,212,161 49,666 SH DFND 7,9,10,12 49,666 0 0
STEEL DYNAMICS INC COM 858119100 9,130,840 73,000 SH Call DFND 2,3 73,000 0 0
STEEL DYNAMICS INC COM 858119100 12,007,680 96,000 SH Call DFND 7,10,11 96,000 0 0
STEEL DYNAMICS INC COM 858119100 15,547,444 124,300 SH Put DFND 2,3 124,300 0 0
STEEL DYNAMICS INC COM 858119100 2,501,600 20,000 SH Put DFND 7,10,11 20,000 0 0
STEELCASE INC CL A 858155203 62,713 5,722 SH DFND 2,3 5,722 0 0
STEELCASE INC CL A 858155203 864,328 78,862 SH DFND 7,10,11 78,862 0 0
STEELCASE INC CL A 858155203 10,116 923 SH DFND 7,9,10,12 923 0 0
STELLUS CAP INVT CORP COM 858568108 22,134 1,581 SH DFND 2,3 1,581 0 0
STEPAN CO COM 858586100 85,862 1,560 SH DFND 2,3 1,560 0 0
STEPAN CO COM 858586100 991 18 SH DFND 2,3,6 18 0 0
STEPAN CO COM 858586100 1,615,699 29,355 SH DFND 7,10,11 29,355 0 0
STEPAN CO COM 858586100 11,613 211 SH DFND 7,9,10,12 211 0 0
STEM INC COM 85859N102 248,059 708,133 SH DFND 2,3 708,133 0 0
STEM INC COM 85859N102 45,363 129,498 SH DFND 7,10,11 129,498 0 0
STEM INC COM 85859N102 510 1,457 SH DFND 7,9,10,12 1,457 0 0
STELLAR BANCORP INC COM 858927106 109,700 3,966 SH DFND 2,3 3,966 0 0
STELLAR BANCORP INC COM 858927106 4,647 168 SH DFND 2,3,6 168 0 0
STELLAR BANCORP INC COM 858927106 2,171,033 78,490 SH DFND 7,10,11 78,490 0 0
STELLAR BANCORP INC COM 858927106 13,526 489 SH DFND 7,9,10,12 489 0 0
STEPSTONE GROUP INC COM CL A 85914M107 112,712 2,158 SH DFND 2,3 2,158 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,559 49 SH DFND 2,3,6 49 0 0
STEPSTONE GROUP INC COM CL A 85914M107 4,915,052 94,104 SH DFND 7,10,11 94,104 0 0
STEPSTONE GROUP INC COM CL A 85914M107 34,263 656 SH DFND 7,9,10,12 656 0 0
STEREOTAXIS INC COM NEW 85916J409 421 239 SH DFND 2,3 239 0 0
STEREOTAXIS INC COM NEW 85916J409 70,101 39,830 SH DFND 7,10,11 39,830 0 0
STEREOTAXIS INC COM NEW 85916J409 984 559 SH DFND 7,9,10,12 559 0 0
STERLING BANCORP INC COM 85917W102 5,426 1,121 SH DFND 2,3 1,121 0 0
STERLING BANCORP INC COM 85917W102 68,994 14,255 SH DFND 7,10,11 14,255 0 0
STERLING BANCORP INC COM 85917W102 997 206 SH DFND 7,9,10,12 206 0 0
STERLING INFRASTRUCTURE INC COM 859241101 47,209 417 SH DFND 2,3 417 0 0
STERLING INFRASTRUCTURE INC COM 859241101 7,472 66 SH DFND 2,3,5 66 0 0
STERLING INFRASTRUCTURE INC COM 859241101 10,755 95 SH DFND 2,3,6 95 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,217,994 28,425 SH DFND 7,10,11 28,425 0 0
STERLING INFRASTRUCTURE INC COM 859241101 33,737 298 SH DFND 7,9,10,12 298 0 0
STEWART INFORMATION SVCS COR COM 860372101 198,924 2,788 SH DFND 2,3 2,788 0 0
STEWART INFORMATION SVCS COR COM 860372101 999 14 SH DFND 2,3,6 14 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,712,156 38,012 SH DFND 7,10,11 38,012 0 0
STEWART INFORMATION SVCS COR COM 860372101 19,122 268 SH DFND 7,9,10,12 268 0 0
STIFEL FINL CORP COM 860630102 388,728 4,124 SH DFND 2,3 4,124 0 0
STIFEL FINL CORP COM 860630102 6,033 64 SH DFND 2,3,5 64 0 0
STIFEL FINL CORP COM 860630102 37,704 400 SH DFND 2,3,6 400 0 0
STIFEL FINL CORP COM 860630102 4,182,128 44,368 SH DFND 7,10,11 44,368 0 0
STIFEL FINL CORP COM 860630102 327,554 3,475 SH DFND 7,9,10,12 3,475 0 0
STITCH FIX INC COM CL A 860897107 1,836 565 SH DFND 2,3 565 0 0
STITCH FIX INC COM CL A 860897107 291,730 89,763 SH DFND 7,10,11 89,763 0 0
STITCH FIX INC COM CL A 860897107 3,221 991 SH DFND 7,9,10,12 991 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 67,132 3,057 SH DFND 2,3 3,057 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,657 121 SH DFND 2,3,5 121 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 27,933 1,272 SH DFND 2,3,6 1,272 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 26,543,557 1,208,723 SH DFND 7,10,11 1,208,723 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 508,528 23,157 SH DFND 7,9,10,12 23,157 0 0
STOCK YDS BANCORP INC COM 861025104 5,801 84 SH DFND 2,3 84 0 0
STOCK YDS BANCORP INC COM 861025104 1,927,879 27,916 SH DFND 7,10,11 27,916 0 0
STOCK YDS BANCORP INC COM 861025104 17,541 254 SH DFND 7,9,10,12 254 0 0
STOKE THERAPEUTICS INC COM 86150R107 493,862 74,265 SH DFND 7,10,11 74,265 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,361 355 SH DFND 7,9,10,12 355 0 0
STONERIDGE INC COM 86183P102 1,161 253 SH DFND 2,3 253 0 0
STONERIDGE INC COM 86183P102 86,893 18,931 SH DFND 7,10,11 18,931 0 0
STONERIDGE INC COM 86183P102 30,542 6,654 SH DFND 7,9,10,12 6,654 0 0
STONEX GROUP INC COM 861896108 50,793 665 SH DFND 2,3 665 0 0
STONEX GROUP INC COM 861896108 119,917 1,570 SH DFND 2,3,6 1,570 0 0
STONEX GROUP INC COM 861896108 5,587,426 73,153 SH DFND 7,10,11 73,153 0 0
STONEX GROUP INC COM 861896108 32,996 432 SH DFND 7,9,10,12 432 0 0
STRATEGIC ED INC COM 86272C103 236,599 2,818 SH DFND 2,3 2,818 0 0
STRATEGIC ED INC COM 86272C103 6,633 79 SH DFND 2,3,6 79 0 0
STRATEGIC ED INC COM 86272C103 3,595,755 42,827 SH DFND 7,10,11 42,827 0 0
STRATEGIC ED INC COM 86272C103 369,508 4,401 SH DFND 7,9,10,12 4,401 0 0
STRATTEC SEC CORP COM 863111100 202,903 5,142 SH DFND 7,10,11 5,142 0 0
STRATUS PPTYS INC COM NEW 863167201 728 41 SH DFND 2,3 41 0 0
STRATUS PPTYS INC COM NEW 863167201 67,858 3,823 SH DFND 7,10,11 3,823 0 0
STRATUS PPTYS INC COM NEW 863167201 941 53 SH DFND 7,9,10,12 53 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 78,177 6,564 SH DFND 7,10,11 6,564 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 1,012 85 SH DFND 7,9,10,12 85 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 117,024 48,000 PRN DFND 7,10,11 48,000 0 0
STRIDE INC COM 86333M108 376,844 2,979 SH DFND 2,3 2,979 0 0
STRIDE INC COM 86333M108 2,910 23 SH DFND 2,3,6 23 0 0
STRIDE INC COM 86333M108 9,716,086 76,807 SH DFND 7,10,11 76,807 0 0
STRIDE INC COM 86333M108 53,636 424 SH DFND 7,9,10,12 424 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,817,117 104,975 SH DFND 7,10,11 104,975 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,817,550 105,000 SH Put DFND 7,10,11 105,000 0 0
STRYKER CORPORATION COM 863667101 140,338 377 SH DFND 1,4 377 0 0
STRYKER CORPORATION COM 863667101 31,315,159 84,124 SH DFND 2,3 79,969 4,155 0
STRYKER CORPORATION COM 863667101 364,805 980 SH DFND 2,3,5 980 0 0
STRYKER CORPORATION COM 863667101 580,710 1,560 SH DFND 2,3,6 1,559 1 0
STRYKER CORPORATION COM 863667101 85,811,259 230,521 SH DFND 7,10,11 230,521 0 0
STRYKER CORPORATION COM 863667101 56,130,461 150,787 SH DFND 7,9,10,12 150,787 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 4 1 SH DFND 7,10 1 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 5,900 1,628 SH DFND 7,9,10,12 1,628 0 0
STURM RUGER & CO INC COM 864159108 53,513 1,362 SH DFND 2,3 1,362 0 0
STURM RUGER & CO INC COM 864159108 471 12 SH DFND 2,3,6 12 0 0
STURM RUGER & CO INC COM 864159108 1,139,135 28,993 SH DFND 7,10,11 28,993 0 0
STURM RUGER & CO INC COM 864159108 6,365 162 SH DFND 7,9,10,12 162 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 131,410 8,500 SH DFND 2,3 8,500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 35,945 2,325 SH DFND 2,3,5 2,325 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 99,717 6,450 SH DFND 2,3,6 6,450 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 437,874 28,323 SH DFND 7,10,11 28,323 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 1,326,805 1,391,000 PRN DFND 7,10,11 1,391,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 38,849 7,181 SH DFND 2,3 7,181 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 638 118 SH DFND 2,3,5 118 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 16,257 3,005 SH DFND 2,3,6 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 957,446 176,977 SH DFND 7,10,11 176,977 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 9,430 1,743 SH DFND 7,9,10,12 1,743 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 57,477 1,696 SH DFND 7,10,11 1,696 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,833 95 SH DFND 2,3 95 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 5,679,188 294,411 SH DFND 7,10,11 294,411 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 17,535 909 SH DFND 7,9,10,12 909 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 289,350 15,000 SH Call DFND 7,10,11 15,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,109,175 57,500 SH Put DFND 7,10,11 57,500 0 0
SUN CMNTYS INC COM 866674104 89,791 698 SH DFND 2,3 698 0 0
SUN CMNTYS INC COM 866674104 2,830 22 SH DFND 2,3,6 22 0 0
SUN CMNTYS INC COM 866674104 6,592,285 51,246 SH DFND 7,10,11 51,246 0 0
SUN CMNTYS INC COM 866674104 2,920,900 22,706 SH DFND 7,9,10,12 22,706 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 20,291 1,647 SH DFND 2,3 1,647 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 693,493 56,290 SH DFND 7,10,11 56,290 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,829 392 SH DFND 7,9,10,12 392 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,031,117 35,494 SH DFND 2,3 35,494 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,424,025 24,885 SH DFND 7,10,11 24,885 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,363,057 93,720 SH DFND 7,9,10,12 93,720 0 0
SUNCOKE ENERGY INC COM 86722A103 107,649 11,701 SH DFND 2,3 11,701 0 0
SUNCOKE ENERGY INC COM 86722A103 414 45 SH DFND 2,3,6 45 0 0
SUNCOKE ENERGY INC COM 86722A103 1,122,906 122,055 SH DFND 7,10,11 122,055 0 0
SUNCOKE ENERGY INC COM 86722A103 7,691 836 SH DFND 7,9,10,12 836 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,515,598 64,978 SH DFND 2,3 64,978 0 0
SUNCOR ENERGY INC NEW COM 867224107 107,936 2,788 SH DFND 2,3,5 2,788 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,680,594 146,730 SH DFND 7,10,11 146,730 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,717,649 70,197 SH DFND 7,9,10,12 70,197 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 118,800 1,485,000 PRN DFND 7,10,11 1,485,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,708 4,591 SH DFND 2,3 4,591 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 210,099 564,782 SH DFND 7,10,11 564,782 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7,630 20,510 SH DFND 7,9,10,12 20,510 0 0
SUNOPTA INC COM 8676EP108 4,762 982 SH DFND 2,3 982 0 0
SUNOPTA INC COM 8676EP108 339,284 69,959 SH DFND 7,10,11 69,959 0 0
SUNOPTA INC COM 8676EP108 17,173 3,541 SH DFND 7,9,10,12 3,541 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 35,939 619 SH DFND 2,3 619 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 15,154 261 SH DFND 2,3,5 261 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,568,110 44,232 SH DFND 7,10,11 44,232 0 0
SUNRUN INC COM 86771W105 84,782 14,468 SH DFND 2,3 14,468 0 0
SUNRUN INC COM 86771W105 967 165 SH DFND 2,3,6 165 0 0
SUNRUN INC COM 86771W105 3,019,037 515,194 SH DFND 7,10,11 515,194 0 0
SUNRUN INC COM 86771W105 312,725 53,366 SH DFND 7,9,10,12 53,366 0 0
SUNRUN INC COM 86771W105 1,758,000 300,000 SH Call DFND 7,10,11 300,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 85,989 9,138 SH DFND 2,3 9,138 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,442 472 SH DFND 2,3,5 472 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,910 203 SH DFND 2,3,6 203 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,235,986 343,888 SH DFND 7,10,11 343,888 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 31,382 3,335 SH DFND 7,9,10,12 3,335 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 4,926 102 SH DFND 2,3 102 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 95,131 1,970 SH DFND 7,10,11 1,970 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 4,636 96 SH DFND 7,9,10,12 96 0 0
SUNRISE RLTY TR INC COM 867981102 79,073 7,143 SH DFND 7,10,11 7,143 0 0
SUNRISE RLTY TR INC COM 867981102 1,041 94 SH DFND 7,9,10,12 94 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 7,319,525 7,585,000 PRN DFND 7,10,11 7,585,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 143,157 4,181 SH DFND 2,3 4,181 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,540 191 SH DFND 2,3,5 191 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 9,998 292 SH DFND 2,3,6 292 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 24,105,063 704,003 SH DFND 7,10,11 704,003 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,370,749 156,856 SH DFND 7,9,10,12 156,856 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,913,056 201,900 SH Call DFND 7,10,11 201,900 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,420,576 99,900 SH Put DFND 7,10,11 99,900 0 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106 43,247 1,891 SH DFND 7,9,10,12 1,891 0 0
SUPERIOR GROUP OF CO INC COM 868358102 1,083 99 SH DFND 2,3 99 0 0
SUPERIOR GROUP OF CO INC COM 868358102 95,484 8,728 SH DFND 7,10,11 8,728 0 0
SUPERIOR GROUP OF CO INC COM 868358102 1,368 125 SH DFND 7,9,10,12 125 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 186,708 5,701 SH DFND 2,3 5,701 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,277 39 SH DFND 2,3,6 39 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,744,614 83,805 SH DFND 7,10,11 83,805 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 16,375 500 SH DFND 7,9,10,12 500 0 0
SURGERY PARTNERS INC COM 86881A100 128,796 5,423 SH DFND 2,3 5,423 0 0
SURGERY PARTNERS INC COM 86881A100 1,337,149 56,301 SH DFND 7,10,11 56,301 0 0
SURGERY PARTNERS INC COM 86881A100 18,169 765 SH DFND 7,9,10,12 765 0 0
SURMODICS INC COM 868873100 336 11 SH DFND 2,3 11 0 0
SURMODICS INC COM 868873100 293,088 9,600 SH DFND 7,10,11 9,600 0 0
SURMODICS INC COM 868873100 4,152 136 SH DFND 7,9,10,12 136 0 0
SUTRO BIOPHARMA INC COM 869367102 4,810 7,393 SH DFND 2,3 7,393 0 0
SUTRO BIOPHARMA INC COM 869367102 37,145 57,094 SH DFND 7,10,11 57,094 0 0
SUTRO BIOPHARMA INC COM 869367102 532 818 SH DFND 7,9,10,12 818 0 0
SUZANO S A SPON ADS 86959K105 14,353 1,545 SH DFND 7,10,11 1,545 0 0
SUZANO S A SPON ADS 86959K105 812,522 87,462 SH DFND 7,9,10,12 87,462 0 0
SWEETGREEN INC COM CL A 87043Q108 2,627 105 SH DFND 2,3 105 0 0
SWEETGREEN INC COM CL A 87043Q108 150 6 SH DFND 2,3,5 6 0 0
SWEETGREEN INC COM CL A 87043Q108 2,008,656 80,282 SH DFND 7,10,11 80,282 0 0
SWEETGREEN INC COM CL A 87043Q108 25,320 1,012 SH DFND 7,9,10,12 1,012 0 0
SYLVAMO CORP COMMON STOCK 871332102 84,441 1,259 SH DFND 2,3 1,259 0 0
SYLVAMO CORP COMMON STOCK 871332102 671 10 SH DFND 2,3,5 10 0 0
SYLVAMO CORP COMMON STOCK 871332102 7,445 111 SH DFND 2,3,6 111 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,240,220 48,311 SH DFND 7,10,11 48,311 0 0
SYLVAMO CORP COMMON STOCK 871332102 23,340 348 SH DFND 7,9,10,12 348 0 0
SYMBOTIC INC CLASS A COM 87151X101 996,838 49,324 SH DFND 7,10,11 49,324 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,250,676 61,884 SH DFND 7,9,10,12 61,884 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,715,829 84,900 SH Put DFND 7,10,11 84,900 0 0
SYNAPTICS INC COM 87157D109 9,176 144 SH DFND 2,3 144 0 0
SYNAPTICS INC COM 87157D109 10,705 168 SH DFND 2,3,6 168 0 0
SYNAPTICS INC COM 87157D109 3,275,272 51,401 SH DFND 7,10,11 51,401 0 0
SYNAPTICS INC COM 87157D109 97,619 1,532 SH DFND 7,9,10,12 1,532 0 0
SYNOPSYS INC COM 871607107 5,862,808 13,671 SH DFND 2,3 13,671 0 0
SYNOPSYS INC COM 871607107 83,626 195 SH DFND 2,3,5 195 0 0
SYNOPSYS INC COM 871607107 177,973 415 SH DFND 2,3,6 414 1 0
SYNOPSYS INC COM 871607107 94,968,404 221,449 SH DFND 7,10,11 221,449 0 0
SYNOPSYS INC COM 871607107 24,431,156 56,969 SH DFND 7,9,10,12 56,969 0 0
SYNOPSYS INC COM 871607107 25,302 59 SH DFND 7,8,9,10,12 59 0 0
SYNOVUS FINL CORP COM NEW 87161C501 540,735 11,569 SH DFND 2,3 11,569 0 0
SYNOVUS FINL CORP COM NEW 87161C501 36,317 777 SH DFND 2,3,6 777 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,787,118 166,605 SH DFND 7,10,11 166,605 0 0
TD SYNNEX CORPORATION COM 87162W100 172,158 1,656 SH DFND 2,3 1,656 0 0
TD SYNNEX CORPORATION COM 87162W100 21,104 203 SH DFND 2,3,5 203 0 0
TD SYNNEX CORPORATION COM 87162W100 38,881 374 SH DFND 2,3,6 374 0 0
TD SYNNEX CORPORATION COM 87162W100 1,576,034 15,160 SH DFND 7,10,11 15,160 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,617 213 SH DFND 2,3 213 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,452,295 199,617 SH DFND 7,10,11 199,617 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 10,074 820 SH DFND 7,9,10,12 820 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 716,216 58,300 SH Call DFND 7,10,11 58,300 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 716,216 58,300 SH Put DFND 7,10,11 58,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,571,312 29,681 SH DFND 2,3 29,681 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,929 282 SH DFND 2,3,5 282 0 0
SYNCHRONY FINANCIAL COM 87165B103 56,752 1,072 SH DFND 2,3,6 1,072 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,610,735 294,876 SH DFND 7,10,11 294,876 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,220,063 136,382 SH DFND 7,9,10,12 136,382 0 0
SYRA HEALTH CORP CL A COM NEW 87168W203 155 598 SH DFND 7,10,11 598 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 2,520 49,701 SH Call DFND 7,10,11 49,701 0 0
SYSCO CORP COM 871829107 6,785,008 90,419 SH DFND 2,3 78,477 11,942 0
SYSCO CORP COM 871829107 30,616 408 SH DFND 2,3,5 408 0 0
SYSCO CORP COM 871829107 157,959 2,105 SH DFND 2,3,6 2,105 0 0
SYSCO CORP COM 871829107 41,185,695 548,850 SH DFND 7,10,11 548,850 0 0
SYSCO CORP COM 871829107 14,872,778 198,198 SH DFND 7,9,10,12 198,198 0 0
SYSTEM1 INC CL A COM 87200P109 242 635 SH DFND 2,3 635 0 0
SYSTEM1 INC CL A COM 87200P109 6,471 16,970 SH DFND 7,10,11 16,970 0 0
SYSTEM1 INC CL A COM 87200P109 91 238 SH DFND 7,9,10,12 238 0 0
CARLYLE SECURED LENDING INC COM 872280102 61,694 3,813 SH DFND 2,3 3,813 0 0
CARLYLE SECURED LENDING INC COM 872280102 56,533 3,494 SH DFND 7,10,11 3,494 0 0
TELA BIO INC COM 872381108 915,000 750,000 SH DFND 7,10,11 750,000 0 0
TFS FINL CORP COM 87240R107 37,108 2,995 SH DFND 2,3 2,995 0 0
TFS FINL CORP COM 87240R107 778,873 62,863 SH DFND 7,10,11 62,863 0 0
TFI INTL INC COM 87241L109 2,013 26 SH DFND 2,3 26 0 0
TFI INTL INC COM 87241L109 1,128,173 14,573 SH DFND 7,10,11 14,573 0 0
TFI INTL INC COM 87241L109 540,282 6,979 SH DFND 7,9,10,12 6,979 0 0
TJX COS INC NEW COM 872540109 9,961,213 81,783 SH DFND 2,3 59,004 22,779 0
TJX COS INC NEW COM 872540109 143,846 1,181 SH DFND 2,3,5 1,181 0 0
TJX COS INC NEW COM 872540109 898,519 7,377 SH DFND 2,3,6 7,377 0 0
TJX COS INC NEW COM 872540109 90,641,406 744,182 SH DFND 7,10,11 744,182 0 0
TJX COS INC NEW COM 872540109 54,283,288 445,676 SH DFND 7,9,10,12 445,676 0 0
TJX COS INC NEW COM 872540109 365 3 SH DFND 7,8,9,10,12 3 0 0
TJX COS INC NEW COM 872540109 5,968,200 49,000 SH Call DFND 2,3 49,000 0 0
TJX COS INC NEW COM 872540109 1,571,220 12,900 SH Call DFND 7,10,11 12,900 0 0
TJX COS INC NEW COM 872540109 11,205,600 92,000 SH Put DFND 2,3 92,000 0 0
TJX COS INC NEW COM 872540109 1,571,220 12,900 SH Put DFND 7,10,11 12,900 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 8,366,348 54,750 SH DFND 2,3 54,750 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 12,378 81 SH DFND 2,3,5 81 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 108,037 707 SH DFND 2,3,6 707 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 13,643,422 89,284 SH DFND 7,10,11 89,284 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,172,206 7,671 SH DFND 7,9,10,12 7,671 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 16,075,612 105,200 SH Call DFND 7,10,11 105,200 0 0
T-MOBILE US INC COM 872590104 2,632,961 9,872 SH DFND 2,3 9,872 0 0
T-MOBILE US INC COM 872590104 55,209 207 SH DFND 2,3,5 207 0 0
T-MOBILE US INC COM 872590104 581,961 2,182 SH DFND 2,3,6 2,182 0 0
T-MOBILE US INC COM 872590104 281,674,883 1,056,109 SH DFND 7,10,11 1,056,109 0 0
T-MOBILE US INC COM 872590104 57,037,534 213,856 SH DFND 7,9,10,12 213,856 0 0
T-MOBILE US INC COM 872590104 26,671 100 SH DFND 7,8,9,10,12 100 0 0
T-MOBILE US INC COM 872590104 60,009,750 225,000 SH Call DFND 2,3 225,000 0 0
T-MOBILE US INC COM 872590104 21,336,800 80,000 SH Call DFND 7,10,11 80,000 0 0
T-MOBILE US INC COM 872590104 59,876,395 224,500 SH Put DFND 2,3 224,500 0 0
T-MOBILE US INC COM 872590104 26,671,000 100,000 SH Put DFND 7,10,11 100,000 0 0
TRI POINTE HOMES INC COM 87265H109 406,820 12,745 SH DFND 2,3 12,745 0 0
TRI POINTE HOMES INC COM 87265H109 6,001 188 SH DFND 2,3,6 188 0 0
TRI POINTE HOMES INC COM 87265H109 7,080,622 221,824 SH DFND 7,10,11 221,824 0 0
TRI POINTE HOMES INC COM 87265H109 29,366 920 SH DFND 7,9,10,12 920 0 0
TPG INC COM CL A 872657101 332 7 SH DFND 2,3 7 0 0
TPG INC COM CL A 872657101 4,539,146 95,702 SH DFND 7,10,11 95,702 0 0
TPI COMPOSITES INC COM 87266J104 210 260 SH DFND 2,3 260 0 0
TPI COMPOSITES INC COM 87266J104 25,378 31,486 SH DFND 7,10,11 31,486 0 0
TPI COMPOSITES INC COM 87266J104 370 459 SH DFND 7,9,10,12 459 0 0
TPG RE FIN TR INC COM 87266M107 13,700 1,681 SH DFND 2,3 1,681 0 0
TPG RE FIN TR INC COM 87266M107 15,494,894 1,901,214 SH DFND 7,10,11 1,901,214 0 0
TPG RE FIN TR INC COM 87266M107 4,849 595 SH DFND 7,9,10,12 595 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 10,840 303 SH DFND 7,10,11 303 0 0
TSS INC DEL COM 87288V101 1,382 176 SH DFND 7,10,11 176 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,722 474 SH DFND 1,4 474 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,428,891 69,668 SH DFND 2,3 69,668 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,476 267 SH DFND 2,3,6 267 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,948,210 143,745 SH DFND 7,10,11 143,745 0 0
TTM TECHNOLOGIES INC COM 87305R109 20,654 1,007 SH DFND 7,9,10,12 1,007 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 11,515 871 SH DFND 1,4 871 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,375,396 104,039 SH DFND 2,3 104,039 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 215,698 16,316 SH DFND 7,10,11 16,316 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,133 237 SH DFND 7,9,10,12 237 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,306,822 44,017 SH DFND 1,4 44,017 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 146,221,598 880,853 SH DFND 2,3 874,386 6,467 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,641,992 40,012 SH DFND 7,10 40,012 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,325,510 7,985 SH DFND 2,3,5 7,985 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,022,362 18,207 SH DFND 2,3,6 18,205 2 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 322,455,289 1,942,502 SH DFND 7,10,11 1,942,502 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60,271,446 363,081 SH DFND 7,9,10,12 363,081 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93,458 563 SH DFND 7,8,9,10,12 563 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137,448,000 828,000 SH Call DFND 2,3 828,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,584,000 124,000 SH Call DFND 7,10,11 124,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,829,000 131,500 SH Put DFND 7,10,11 131,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,650,728 12,790 SH DFND 1,4 12,790 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84,856,026 409,438 SH DFND 2,3 409,036 402 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,247,947 34,972 SH DFND 7,10 34,972 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,411,994 6,813 SH DFND 2,3,5 6,813 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 945,475 4,562 SH DFND 2,3,6 4,562 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,477,434 286,984 SH DFND 7,10,11 286,984 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,218,424 58,955 SH DFND 7,9,10,12 58,955 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67,564 326 SH DFND 7,8,9,10,12 326 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,424,750 31,000 SH Call DFND 2,3 31,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,072,500 10,000 SH Call DFND 7,10,11 10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,357,300 54,800 SH Put DFND 2,3 54,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,072,500 10,000 SH Put DFND 7,10,11 10,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18,275 1,229 SH DFND 2,3 1,229 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,461 569 SH DFND 2,3,5 569 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36,892 2,481 SH DFND 2,3,6 2,481 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 203,094 13,658 SH DFND 7,10,11 13,658 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,211,648 91,722 SH DFND 1,4 91,722 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 37,683,599 2,852,657 SH DFND 2,3 2,852,657 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,733,887 585,457 SH DFND 7,10 0 0 585,457
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,521,614 947,889 SH DFND 7,10,11 947,889 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,268,541 474,530 SH DFND 7,9,10,12 474,530 0 0
TALEN ENERGY CORP COM 87422Q109 11,581 58 SH DFND 2,3 58 0 0
TALEN ENERGY CORP COM 87422Q109 49,718 249 SH DFND 2,3,6 249 0 0
TALEN ENERGY CORP COM 87422Q109 6,450,140 32,304 SH DFND 7,10,11 32,304 0 0
TALEN ENERGY CORP COM 87422Q109 45,225,255 226,500 SH Call DFND 7,10,11 226,500 0 0
TALEN ENERGY CORP COM 87422Q109 7,188,120 36,000 SH Put DFND 7,10,11 36,000 0 0
TALKSPACE INC COM 87427V103 82 32 SH DFND 2,3 32 0 0
TALKSPACE INC COM 87427V103 246,953 96,466 SH DFND 7,10,11 96,466 0 0
TALKSPACE INC COM 87427V103 3,144 1,228 SH DFND 7,9,10,12 1,228 0 0
TALOS ENERGY INC COM 87484T108 256,297 26,368 SH DFND 2,3 26,368 0 0
TALOS ENERGY INC COM 87484T108 787 81 SH DFND 2,3,6 81 0 0
TALOS ENERGY INC COM 87484T108 2,289,478 235,543 SH DFND 7,10,11 235,543 0 0
TALOS ENERGY INC COM 87484T108 14,133 1,454 SH DFND 7,9,10,12 1,454 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 1,089,460 1,159,000 PRN DFND 7,10,11 1,159,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 158,951 8,296 SH DFND 2,3 8,296 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,598 240 SH DFND 2,3,6 240 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,762,720 92,000 SH DFND 7,10,11 92,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12,511 653 SH DFND 7,9,10,12 653 0 0
TANGER INC COM 875465106 221,662 6,560 SH DFND 2,3 6,560 0 0
TANGER INC COM 875465106 1,588 47 SH DFND 2,3,6 47 0 0
TANGER INC COM 875465106 6,341,876 187,685 SH DFND 7,10,11 187,685 0 0
TANGER INC COM 875465106 60,484 1,790 SH DFND 7,9,10,12 1,790 0 0
TANGO THERAPEUTICS INC COM 87583X109 56 41 SH DFND 2,3 41 0 0
TANGO THERAPEUTICS INC COM 87583X109 50,750 37,044 SH DFND 7,10,11 37,044 0 0
TANGO THERAPEUTICS INC COM 87583X109 6,491 4,738 SH DFND 7,9,10,12 4,738 0 0
TAPESTRY INC COM 876030107 356,838 5,068 SH DFND 2,3 5,068 0 0
TAPESTRY INC COM 876030107 12,040 171 SH DFND 2,3,5 171 0 0
TAPESTRY INC COM 876030107 24,784 352 SH DFND 2,3,6 352 0 0
TAPESTRY INC COM 876030107 73,957,889 1,050,389 SH DFND 7,10,11 1,050,389 0 0
TAPESTRY INC COM 876030107 4,684,518 66,532 SH DFND 7,9,10,12 66,532 0 0
TAPESTRY INC COM 876030107 7,041,000 100,000 SH Call DFND 7,10,11 100,000 0 0
TARGET CORP COM 87612E106 1,806,472 17,310 SH DFND 1,4 17,310 0 0
TARGET CORP COM 87612E106 58,964,235 565,008 SH DFND 2,3 564,258 750 0
TARGET CORP COM 87612E106 494,353 4,737 SH DFND 2,3,5 4,737 0 0
TARGET CORP COM 87612E106 805,972 7,723 SH DFND 2,3,6 7,721 2 0
TARGET CORP COM 87612E106 80,050,689 767,063 SH DFND 7,10,11 767,063 0 0
TARGET CORP COM 87612E106 19,088,070 182,906 SH DFND 7,9,10,12 182,906 0 0
TARGET CORP COM 87612E106 7,649,588 73,300 SH Call DFND 2,3 73,300 0 0
TARGET CORP COM 87612E106 3,130,800 30,000 SH Call DFND 7,10,11 30,000 0 0
TARGET CORP COM 87612E106 33,186,480 318,000 SH Put DFND 2,3 318,000 0 0
TARGA RES CORP COM 87612G101 1,144,483 5,709 SH DFND 2,3 5,709 0 0
TARGA RES CORP COM 87612G101 37,488 187 SH DFND 2,3,5 187 0 0
TARGA RES CORP COM 87612G101 120,683 602 SH DFND 2,3,6 602 0 0
TARGA RES CORP COM 87612G101 27,051,422 134,940 SH DFND 7,10,11 134,940 0 0
TARGA RES CORP COM 87612G101 13,646,594 68,073 SH DFND 7,9,10,12 68,073 0 0
TARGET HOSPITALITY CORP COM 87615L107 11,870 1,804 SH DFND 2,3 1,804 0 0
TARGET HOSPITALITY CORP COM 87615L107 164,711 25,032 SH DFND 7,10,11 25,032 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,152 327 SH DFND 7,9,10,12 327 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,027 20 SH DFND 2,3 20 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,818,549 35,401 SH DFND 7,10,11 35,401 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 18,956 369 SH DFND 7,9,10,12 369 0 0
TASEKO MINES LTD COM 876511106 27,190 12,153 SH DFND 7,10,11 12,153 0 0
TASKUS INC CLASS A COM 87652V109 13,044 957 SH DFND 7,10,11 957 0 0
TAYLOR DEVICES INC COM 877163105 65,702 2,036 SH DFND 7,10,11 2,036 0 0
TAYLOR DEVICES INC COM 877163105 871 27 SH DFND 7,9,10,12 27 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 580,947 9,676 SH DFND 2,3 9,676 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 16,931 282 SH DFND 2,3,5 282 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 74,029 1,233 SH DFND 2,3,6 1,233 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,508,047 191,673 SH DFND 7,10,11 191,673 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 61,361 1,022 SH DFND 7,9,10,12 1,022 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1 1 SH DFND 2,3 1 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 175,150 126,007 SH DFND 7,10,11 126,007 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 9,989 7,186 SH DFND 7,9,10,12 7,186 0 0
TC ENERGY CORP COM 87807B107 1,584,199 33,550 SH DFND 2,3 33,550 0 0
TC ENERGY CORP COM 87807B107 18,415 390 SH DFND 2,3,5 390 0 0
TC ENERGY CORP COM 87807B107 2,377,535 50,351 SH DFND 7,10,11 50,351 0 0
TC ENERGY CORP COM 87807B107 16,203,968 343,166 SH DFND 7,9,10,12 343,166 0 0
TECHTARGET INC COM NEW 87874R308 30,879 2,085 SH DFND 2,3 2,085 0 0
TECHTARGET INC COM NEW 87874R308 385 26 SH DFND 2,3,6 26 0 0
TECHTARGET INC COM NEW 87874R308 550,236 37,153 SH DFND 7,10,11 37,153 0 0
TECHTARGET INC COM NEW 87874R308 3,865 261 SH DFND 7,9,10,12 261 0 0
TECK RESOURCES LTD CL B 878742204 12,551,517 344,616 SH DFND 2,3 344,616 0 0
TECK RESOURCES LTD CL B 878742204 2,404 66 SH DFND 2,3,5 66 0 0
TECK RESOURCES LTD CL B 878742204 6,082 167 SH DFND 2,3,6 167 0 0
TECK RESOURCES LTD CL B 878742204 10,769,951 295,701 SH DFND 7,10,11 295,701 0 0
TECK RESOURCES LTD CL B 878742204 1,279,378 35,127 SH DFND 7,9,10,12 35,127 0 0
TECK RESOURCES LTD CL B 878742204 2,367,414 65,000 SH Call DFND 7,10,11 65,000 0 0
TECTONIC THERAPEUTIC INC COM 878972108 11,476 648 SH DFND 7,10,11 648 0 0
TEGNA INC COM 87901J105 415,507 22,805 SH DFND 2,3 22,805 0 0
TEGNA INC COM 87901J105 11,388 625 SH DFND 2,3,5 625 0 0
TEGNA INC COM 87901J105 19,641 1,078 SH DFND 2,3,6 1,078 0 0
TEGNA INC COM 87901J105 4,353,469 238,939 SH DFND 7,10,11 238,939 0 0
TEGNA INC COM 87901J105 29,626 1,626 SH DFND 7,9,10,12 1,626 0 0
TEJON RANCH CO COM 879080109 1,284 81 SH DFND 2,3 81 0 0
TEJON RANCH CO COM 879080109 239,430 15,106 SH DFND 7,10,11 15,106 0 0
TEJON RANCH CO COM 879080109 3,265 206 SH DFND 7,9,10,12 206 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 495,285 500,000 PRN DFND 7,10,11 500,000 0 0
TELADOC HEALTH INC COM 87918A105 10,531 1,323 SH DFND 2,3 1,323 0 0
TELADOC HEALTH INC COM 87918A105 2,945 370 SH DFND 2,3,6 370 0 0
TELADOC HEALTH INC COM 87918A105 1,048,053 131,665 SH DFND 7,10,11 131,665 0 0
TELADOC HEALTH INC COM 87918A105 13,659 1,716 SH DFND 7,9,10,12 1,716 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 379,512 43,522 SH DFND 7,10,11 43,522 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,197 252 SH DFND 7,9,10,12 252 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 401,154 806 SH DFND 2,3 806 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,945 24 SH DFND 2,3,5 24 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 97,053 195 SH DFND 2,3,6 195 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32,413,364 65,125 SH DFND 7,10,11 65,125 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,040,097 34,237 SH DFND 7,9,10,12 34,237 0 0
TELEFLEX INCORPORATED COM 879369106 1,076,638 7,791 SH DFND 2,3 7,791 0 0
TELEFLEX INCORPORATED COM 879369106 27,223 197 SH DFND 2,3,5 197 0 0
TELEFLEX INCORPORATED COM 879369106 92,725 671 SH DFND 2,3,6 671 0 0
TELEFLEX INCORPORATED COM 879369106 4,628,536 33,494 SH DFND 7,10,11 33,494 0 0
TELEFLEX INCORPORATED COM 879369106 580,813 4,203 SH DFND 7,9,10,12 4,203 0 0
TELEFONICA S A SPONSORED ADR 879382208 10,038 2,154 SH DFND 2,3 2,154 0 0
TELEFONICA S A SPONSORED ADR 879382208 12,787 2,744 SH DFND 2,3,6 2,744 0 0
TELEFONICA S A SPONSORED ADR 879382208 4,749 1,019 SH DFND 7,10,11 1,019 0 0
TELEFONICA S A SPONSORED ADR 879382208 40,160 8,618 SH DFND 7,9,10,12 8,618 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 209,428 5,406 SH DFND 2,3 5,406 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,123 29 SH DFND 2,3,5 29 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 31,651 817 SH DFND 2,3,6 817 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,212,777 134,558 SH DFND 7,10,11 134,558 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 95,804 2,473 SH DFND 7,9,10,12 2,473 0 0
TELOS CORP MD COM 87969B101 81 34 SH DFND 2,3 34 0 0
TELOS CORP MD COM 87969B101 208,481 87,597 SH DFND 7,10,11 87,597 0 0
TELOS CORP MD COM 87969B101 32,594 13,695 SH DFND 7,9,10,12 13,695 0 0
TELUS CORPORATION COM 87971M103 868,207 60,541 SH DFND 2,3 60,541 0 0
TELUS CORPORATION COM 87971M103 260,372 18,156 SH DFND 7,10,11 18,156 0 0
TELUS CORPORATION COM 87971M103 5,313,769 370,535 SH DFND 7,9,10,12 370,535 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 44,322 13,722 SH DFND 7,10,11 13,722 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 526 163 SH DFND 7,9,10,12 163 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 7,724 2,880 SH DFND 7,10,11 2,880 0 0
TENAYA THERAPEUTICS INC COM 87990A106 153 269 SH DFND 2,3 269 0 0
TENAYA THERAPEUTICS INC COM 87990A106 21,639 37,956 SH DFND 7,10,11 37,956 0 0
TENAYA THERAPEUTICS INC COM 87990A106 313 549 SH DFND 7,9,10,12 549 0 0
TEMPUS AI INC CL A 88023B103 482 10 SH DFND 2,3 10 0 0
TEMPUS AI INC CL A 88023B103 2,639,548 54,717 SH DFND 7,10,11 54,717 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,137,476 35,696 SH DFND 2,3 35,696 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 299 5 SH DFND 2,3,5 5 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 34,611 578 SH DFND 2,3,6 578 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,086,878 34,851 SH DFND 7,10,11 34,851 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 41,916 700 SH DFND 7,9,10,12 700 0 0
TENABLE HLDGS INC COM 88025T102 12,453 356 SH DFND 1,4 356 0 0
TENABLE HLDGS INC COM 88025T102 1,417,320 40,518 SH DFND 2,3 40,518 0 0
TENABLE HLDGS INC COM 88025T102 700 20 SH DFND 2,3,5 20 0 0
TENABLE HLDGS INC COM 88025T102 3,454,100 98,745 SH DFND 7,10,11 98,745 0 0
TENABLE HLDGS INC COM 88025T102 436,935 12,491 SH DFND 7,9,10,12 12,491 0 0
10X GENOMICS INC CL A COM 88025U109 4,967 569 SH DFND 2,3 569 0 0
10X GENOMICS INC CL A COM 88025U109 3,894 446 SH DFND 2,3,6 446 0 0
10X GENOMICS INC CL A COM 88025U109 716,794 82,107 SH DFND 7,10,11 82,107 0 0
10X GENOMICS INC CL A COM 88025U109 7,176 822 SH DFND 7,9,10,12 822 0 0
TENARIS S A SPONSORED ADS 88031M109 70,594 1,805 SH DFND 2,3 1,805 0 0
TENARIS S A SPONSORED ADS 88031M109 3,129 80 SH DFND 2,3,5 80 0 0
TENARIS S A SPONSORED ADS 88031M109 30,310 775 SH DFND 2,3,6 775 0 0
TENARIS S A SPONSORED ADS 88031M109 2,727,414 69,737 SH DFND 7,10,11 69,737 0 0
TENARIS S A SPONSORED ADS 88031M109 272,558 6,969 SH DFND 7,9,10,12 6,969 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,787,304 80,203 SH DFND 2,3 80,203 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 116,343 865 SH DFND 2,3,5 865 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 244,252 1,816 SH DFND 2,3,6 1,814 2 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,505,668 85,544 SH DFND 7,10,11 85,544 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 160,324 1,192 SH DFND 7,9,10,12 1,192 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,300 229 SH DFND 2,3 229 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 480,040 33,313 SH DFND 7,10,11 33,313 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,198,321 360,744 SH DFND 7,9,10,12 360,744 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,441,000 100,000 SH Put DFND 7,10,11 100,000 0 0
TENNANT CO COM 880345103 154,954 1,943 SH DFND 2,3 1,943 0 0
TENNANT CO COM 880345103 558 7 SH DFND 2,3,6 7 0 0
TENNANT CO COM 880345103 2,062,176 25,858 SH DFND 7,10,11 25,858 0 0
TENNANT CO COM 880345103 14,993 188 SH DFND 7,9,10,12 188 0 0
TENON MEDICAL INC COM 88066N303 253 120 SH DFND 7,10,11 120 0 0
TERADATA CORP DEL COM 88076W103 532,821 23,702 SH DFND 2,3 23,702 0 0
TERADATA CORP DEL COM 88076W103 82,502 3,670 SH DFND 2,3,5 3,670 0 0
TERADATA CORP DEL COM 88076W103 142,501 6,339 SH DFND 2,3,6 6,330 9 0
TERADATA CORP DEL COM 88076W103 8,008,522 356,251 SH DFND 7,10,11 356,251 0 0
TERADATA CORP DEL COM 88076W103 8,610 383 SH DFND 7,9,10,12 383 0 0
TERADYNE INC COM 880770102 1,010,941 12,239 SH DFND 2,3 12,239 0 0
TERADYNE INC COM 880770102 2,891 35 SH DFND 2,3,5 35 0 0
TERADYNE INC COM 880770102 32,957 399 SH DFND 2,3,6 399 0 0
TERADYNE INC COM 880770102 69,154,785 837,225 SH DFND 7,10,11 837,225 0 0
TERADYNE INC COM 880770102 6,581,403 79,678 SH DFND 7,9,10,12 79,678 0 0
TEREX CORP NEW COM 880779103 192,905 5,106 SH DFND 2,3 5,106 0 0
TEREX CORP NEW COM 880779103 22,744 602 SH DFND 2,3,6 602 0 0
TEREX CORP NEW COM 880779103 2,519,964 66,701 SH DFND 7,10,11 66,701 0 0
TEREX CORP NEW COM 880779103 25,124 665 SH DFND 7,9,10,12 665 0 0
TERAWULF INC COM 88080T104 4,294 1,573 SH DFND 2,3 1,573 0 0
TERAWULF INC COM 88080T104 602,699 220,769 SH DFND 7,10,11 220,769 0 0
TERAWULF INC COM 88080T104 7,131 2,612 SH DFND 7,9,10,12 2,612 0 0
TERNS PHARMACEUTICALS INC COM 880881107 147,674 53,505 SH DFND 7,10,11 53,505 0 0
TERNS PHARMACEUTICALS INC COM 880881107 1,869 677 SH DFND 7,9,10,12 677 0 0
TERNIUM SA SPONSORED ADS 880890108 48,205 1,547 SH DFND 2,3 1,547 0 0
TERNIUM SA SPONSORED ADS 880890108 21,781 699 SH DFND 2,3,5 699 0 0
TERNIUM SA SPONSORED ADS 880890108 30,474 978 SH DFND 2,3,6 978 0 0
TERNIUM SA SPONSORED ADS 880890108 207,588 6,662 SH DFND 7,10,11 6,662 0 0
TERRENO RLTY CORP COM 88146M101 276,714 4,377 SH DFND 2,3 4,377 0 0
TERRENO RLTY CORP COM 88146M101 15,552 246 SH DFND 2,3,5 246 0 0
TERRENO RLTY CORP COM 88146M101 43,811 693 SH DFND 2,3,6 693 0 0
TERRENO RLTY CORP COM 88146M101 10,309,222 163,069 SH DFND 7,10,11 163,069 0 0
TERRENO RLTY CORP COM 88146M101 175,436 2,775 SH DFND 7,9,10,12 2,775 0 0
TESLA INC COM 88160R101 44,796,843 172,854 SH DFND 2,3 172,165 689 0
TESLA INC COM 88160R101 517,802 1,998 SH DFND 7,10 1,998 0 0
TESLA INC COM 88160R101 717,873 2,770 SH DFND 2,3,5 2,770 0 0
TESLA INC COM 88160R101 1,368,883 5,282 SH DFND 2,3,6 5,281 1 0
TESLA INC COM 88160R101 2,387,294,842 9,211,664 SH DFND 7,10,11 9,211,664 0 0
TESLA INC COM 88160R101 485,241,595 1,872,363 SH DFND 7,9,10,12 1,872,363 0 0
TESLA INC COM 88160R101 200,797,168 774,800 SH Call DFND 2,3 774,800 0 0
TESLA INC COM 88160R101 247,601,464 955,400 SH Call DFND 7,10,11 955,400 0 0
TESLA INC COM 88160R101 5,701,520 22,000 SH Call DFND 7,8,9,10,12 22,000 0 0
TESLA INC COM 88160R101 795,698,948 3,070,300 SH Put DFND 2,3 3,070,300 0 0
TESLA INC COM 88160R101 1,025,651,616 3,957,600 SH Put DFND 7,10,11 3,957,600 0 0
TESLA INC COM 88160R101 2,591,600 10,000 SH Put DFND 7,8,9,10,12 10,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,840 1,143 SH DFND 2,3 1,143 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 319,190 94,997 SH DFND 7,10,11 94,997 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,210 1,253 SH DFND 7,9,10,12 1,253 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 1,051,936 1,021,000 PRN DFND 7,10,11 1,021,000 0 0
TETRA TECH INC NEW COM 88162G103 77,074 2,635 SH DFND 2,3 2,635 0 0
TETRA TECH INC NEW COM 88162G103 36,738 1,256 SH DFND 2,3,6 1,256 0 0
TETRA TECH INC NEW COM 88162G103 3,164,265 108,180 SH DFND 7,10,11 108,180 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 687,761 44,747 SH DFND 2,3 44,747 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,336 152 SH DFND 2,3,5 152 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 80,416 5,232 SH DFND 2,3,6 5,232 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 54,320,900 3,534,216 SH DFND 7,10,11 3,534,216 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,453,205 484,919 SH DFND 7,9,10,12 484,919 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 92,220,000 6,000,000 SH Call DFND 7,10,11 6,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 93,326,640 6,072,000 SH Put DFND 7,10,11 6,072,000 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 20,245 18,745 SH DFND 7,10,11 18,745 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 222 206 SH DFND 7,9,10,12 206 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 221,710 2,968 SH DFND 2,3 2,968 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 48,929 655 SH DFND 2,3,6 655 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,075,211 94,715 SH DFND 7,10,11 94,715 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 34,511 462 SH DFND 7,9,10,12 462 0 0
TEXAS INSTRS INC COM 882508104 5,655,878 31,474 SH DFND 2,3 31,274 200 0
TEXAS INSTRS INC COM 882508104 81,584 454 SH DFND 2,3,5 454 0 0
TEXAS INSTRS INC COM 882508104 1,036,689 5,769 SH DFND 2,3,6 5,544 225 0
TEXAS INSTRS INC COM 882508104 437,580,201 2,435,060 SH DFND 7,10,11 2,435,060 0 0
TEXAS INSTRS INC COM 882508104 66,907,881 372,331 SH DFND 7,9,10,12 372,331 0 0
TEXAS INSTRS INC COM 882508104 3,000,990 16,700 SH Call DFND 2,3 16,700 0 0
TEXAS INSTRS INC COM 882508104 7,188,000 40,000 SH Call DFND 7,10,11 40,000 0 0
TEXAS INSTRS INC COM 882508104 31,663,140 176,200 SH Put DFND 2,3 176,200 0 0
TEXAS INSTRS INC COM 882508104 198,568,500 1,105,000 SH Put DFND 7,10,11 1,105,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 364,372 275 SH DFND 2,3 275 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,325 1 SH DFND 2,3,5 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,156,561 11,439 SH DFND 7,10,11 11,439 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,491,493 5,654 SH DFND 7,9,10,12 5,654 0 0
TEXAS ROADHOUSE INC COM 882681109 59,154 355 SH DFND 2,3 355 0 0
TEXAS ROADHOUSE INC COM 882681109 7,832 47 SH DFND 2,3,5 47 0 0
TEXAS ROADHOUSE INC COM 882681109 26,994 162 SH DFND 2,3,6 162 0 0
TEXAS ROADHOUSE INC COM 882681109 3,762,505 22,580 SH DFND 7,10,11 22,580 0 0
TEXTRON INC COM 883203101 1,091,264 15,104 SH DFND 2,3 15,104 0 0
TEXTRON INC COM 883203101 17,701 245 SH DFND 2,3,5 245 0 0
TEXTRON INC COM 883203101 30,779 426 SH DFND 2,3,6 426 0 0
TEXTRON INC COM 883203101 12,911,364 178,704 SH DFND 7,10,11 178,704 0 0
TEXTRON INC COM 883203101 7,592,319 105,084 SH DFND 7,9,10,12 105,084 0 0
TG THERAPEUTICS INC COM 88322Q108 369,065 9,360 SH DFND 2,3 9,360 0 0
TG THERAPEUTICS INC COM 88322Q108 31,820 807 SH DFND 2,3,6 807 0 0
TG THERAPEUTICS INC COM 88322Q108 13,309,281 337,542 SH DFND 7,10,11 337,542 0 0
TG THERAPEUTICS INC COM 88322Q108 55,005 1,395 SH DFND 7,9,10,12 1,395 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 94 70 SH DFND 2,3 70 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 70,008 52,245 SH DFND 7,10,11 52,245 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 994 742 SH DFND 7,9,10,12 742 0 0
THE ODP CORP COM 88337F105 40,224 2,807 SH DFND 2,3 2,807 0 0
THE ODP CORP COM 88337F105 387 27 SH DFND 2,3,6 27 0 0
THE ODP CORP COM 88337F105 651,084 45,435 SH DFND 7,10,11 45,435 0 0
THE ODP CORP COM 88337F105 4,299 300 SH DFND 7,9,10,12 300 0 0
THE9 LTD SPON ADS 88337K401 20,909 1,393 SH DFND 7,10,11 1,393 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 750 251 SH DFND 2,3 251 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 43,068 14,404 SH DFND 7,10,11 14,404 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 607 203 SH DFND 7,9,10,12 203 0 0
THE TRADE DESK INC COM CL A 88339J105 1,017,573 18,596 SH DFND 2,3 18,596 0 0
THE TRADE DESK INC COM CL A 88339J105 274 5 SH DFND 2,3,5 5 0 0
THE TRADE DESK INC COM CL A 88339J105 13,461 246 SH DFND 2,3,6 246 0 0
THE TRADE DESK INC COM CL A 88339J105 22,491,999 411,038 SH DFND 7,10,11 411,038 0 0
THE TRADE DESK INC COM CL A 88339J105 5,697,337 104,118 SH DFND 7,9,10,12 104,118 0 0
THE TRADE DESK INC COM CL A 88339J105 547,200 10,000 SH Call DFND 7,10,11 10,000 0 0
THE REALREAL INC COM 88339P101 2,097 389 SH DFND 2,3 389 0 0
THE REALREAL INC COM 88339P101 1,065,479 197,677 SH DFND 7,10,11 197,677 0 0
THE REALREAL INC COM 88339P101 5,422 1,006 SH DFND 7,9,10,12 1,006 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,113,398 22,334 SH DFND 1,4 22,334 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 179,877,922 361,491 SH DFND 2,3 360,175 1,316 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,751,758 11,559 SH DFND 7,10 11,559 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,177,674 6,386 SH DFND 2,3,5 6,386 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,694,504 5,415 SH DFND 2,3,6 5,385 30 0
THERMO FISHER SCIENTIFIC INC COM 883556102 239,768,379 481,850 SH DFND 7,10,11 481,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67,823,378 136,301 SH DFND 7,9,10,12 136,301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,363 57 SH DFND 7,8,9,10,12 57 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,030,560 8,100 SH Call DFND 2,3 8,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,730,720 49,700 SH Put DFND 2,3 49,700 0 0
THERMON GROUP HLDGS INC COM 88362T103 59,237 2,127 SH DFND 2,3 2,127 0 0
THERMON GROUP HLDGS INC COM 88362T103 747,605 26,844 SH DFND 7,10,11 26,844 0 0
THERMON GROUP HLDGS INC COM 88362T103 9,246 332 SH DFND 7,9,10,12 332 0 0
THIRD COAST BANCSHARES INC COM 88422P109 21,223 636 SH DFND 2,3 636 0 0
THIRD COAST BANCSHARES INC COM 88422P109 258,618 7,750 SH DFND 7,10,11 7,750 0 0
THIRD COAST BANCSHARES INC COM 88422P109 3,704 111 SH DFND 7,9,10,12 111 0 0
THIRD HARMONIC BIO INC COM 88427A107 54,233 15,629 SH DFND 7,10,11 15,629 0 0
THIRD HARMONIC BIO INC COM 88427A107 743 214 SH DFND 7,9,10,12 214 0 0
THOMSON REUTERS CORP COM 884903808 692,408 4,013 SH DFND 2,3 4,013 0 0
THOMSON REUTERS CORP COM 884903808 7,247 42 SH DFND 2,3,5 42 0 0
THOMSON REUTERS CORP COM 884903808 130,959 759 SH DFND 2,3,6 759 0 0
THOMSON REUTERS CORP COM 884903808 3,334,293 19,325 SH DFND 7,10,11 19,325 0 0
THOMSON REUTERS CORP COM 884903808 5,302,538 30,732 SH DFND 7,9,10,12 30,732 0 0
THOR INDS INC COM 885160101 271,324 3,579 SH DFND 2,3 3,579 0 0
THOR INDS INC COM 885160101 12,433 164 SH DFND 2,3,6 164 0 0
THOR INDS INC COM 885160101 624,295 8,235 SH DFND 7,10,11 8,235 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 119,046 131,000 PRN DFND 7,10,11 131,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,451 2,571 SH DFND 2,3 2,571 0 0
3-D SYS CORP DEL COM NEW 88554D205 190,537 89,876 SH DFND 7,10,11 89,876 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,735 1,290 SH DFND 7,9,10,12 1,290 0 0
THREDUP INC CL A 88556E102 709 294 SH DFND 2,3 294 0 0
THREDUP INC CL A 88556E102 130,015 53,948 SH DFND 7,10,11 53,948 0 0
THREDUP INC CL A 88556E102 1,889 784 SH DFND 7,9,10,12 784 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 7,561,362 168,367 SH DFND 7,10,11 168,367 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4,907,765 109,280 SH DFND 7,9,10,12 109,280 0 0
3M CO COM 88579Y101 6,198,373 42,206 SH DFND 2,3 35,835 6,371 0
3M CO COM 88579Y101 134,083 913 SH DFND 2,3,5 63 850 0
3M CO COM 88579Y101 131,440 895 SH DFND 2,3,6 805 90 0
3M CO COM 88579Y101 56,704,683 386,114 SH DFND 7,10,11 386,114 0 0
3M CO COM 88579Y101 23,624,781 160,866 SH DFND 7,9,10,12 160,866 0 0
3M CO COM 88579Y101 17,329 118 SH DFND 7,8,9,10,12 118 0 0
3M CO COM 88579Y101 2,937,200 20,000 SH Call DFND 2,3 20,000 0 0
3M CO COM 88579Y101 4,405,800 30,000 SH Put DFND 2,3 30,000 0 0
3M CO COM 88579Y101 8,664,740 59,000 SH Put DFND 7,10,11 59,000 0 0
374WATER INC COM 88583P104 10 29 SH DFND 2,3 29 0 0
374WATER INC COM 88583P104 15,596 45,872 SH DFND 7,10,11 45,872 0 0
374WATER INC COM 88583P104 222 652 SH DFND 7,9,10,12 652 0 0
THRYV HLDGS INC COM NEW 886029206 43,580 3,402 SH DFND 2,3 3,402 0 0
THRYV HLDGS INC COM NEW 886029206 716,924 55,966 SH DFND 7,10,11 55,966 0 0
THRYV HLDGS INC COM NEW 886029206 4,701 367 SH DFND 7,9,10,12 367 0 0
TIDAL TR II DEF DLY TGT 2X L 88636J253 4,997,486 193,701 SH DFND 7,10,11 193,701 0 0
TIDEWATER INC NEW COM 88642R109 170,940 4,044 SH DFND 2,3 4,044 0 0
TIDEWATER INC NEW COM 88642R109 1,353 32 SH DFND 2,3,6 32 0 0
TIDEWATER INC NEW COM 88642R109 2,876,389 68,048 SH DFND 7,10,11 68,048 0 0
TIDEWATER INC NEW COM 88642R109 20,543 486 SH DFND 7,9,10,12 486 0 0
TIGO ENERGY INC COM 88675P103 64,415 76,685 SH DFND 7,10,11 76,685 0 0
TILE SHOP HLDGS INC COM 88677Q109 343 53 SH DFND 2,3 53 0 0
TILE SHOP HLDGS INC COM 88677Q109 127,986 19,751 SH DFND 7,10,11 19,751 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,847 285 SH DFND 7,9,10,12 285 0 0
TILRAY BRANDS INC COM 88688T100 34,035 51,764 SH DFND 7,10,11 51,764 0 0
TILRAY BRANDS INC COM 88688T100 705 1,072 SH DFND 7,9,10,12 1,072 0 0
TILLYS INC CL A 886885102 150 68 SH DFND 2,3 68 0 0
TILLYS INC CL A 886885102 22,264 10,120 SH DFND 7,10,11 10,120 0 0
TILLYS INC CL A 886885102 319 145 SH DFND 7,9,10,12 145 0 0
TIM S A SPONSORED ADR 88706T108 4,570 292 SH DFND 7,10,11 292 0 0
TIMBERLAND BANCORP INC COM 887098101 1,719 57 SH DFND 2,3 57 0 0
TIMBERLAND BANCORP INC COM 887098101 155,242 5,149 SH DFND 7,10,11 5,149 0 0
TIMBERLAND BANCORP INC COM 887098101 2,171 72 SH DFND 7,9,10,12 72 0 0
TIMKEN CO COM 887389104 100,331 1,396 SH DFND 2,3 1,386 10 0
TIMKEN CO COM 887389104 12,577 175 SH DFND 2,3,5 175 0 0
TIMKEN CO COM 887389104 45,853 638 SH DFND 2,3,6 638 0 0
TIMKEN CO COM 887389104 706,626 9,832 SH DFND 7,10,11 9,832 0 0
METALLUS INC COM 887399103 68,136 5,100 SH DFND 2,3 5,100 0 0
METALLUS INC COM 887399103 428 32 SH DFND 2,3,6 32 0 0
METALLUS INC COM 887399103 869,389 65,074 SH DFND 7,10,11 65,074 0 0
METALLUS INC COM 887399103 5,531 414 SH DFND 7,9,10,12 414 0 0
TIPTREE INC COM 88822Q103 31,775 1,319 SH DFND 2,3 1,319 0 0
TIPTREE INC COM 88822Q103 512,081 21,257 SH DFND 7,10,11 21,257 0 0
TIPTREE INC COM 88822Q103 5,998 249 SH DFND 7,9,10,12 249 0 0
TITAN INTL INC ILL COM 88830M102 34,718 4,138 SH DFND 2,3 4,138 0 0
TITAN INTL INC ILL COM 88830M102 403 48 SH DFND 2,3,6 48 0 0
TITAN INTL INC ILL COM 88830M102 565,520 67,404 SH DFND 7,10,11 67,404 0 0
TITAN INTL INC ILL COM 88830M102 4,195 500 SH DFND 7,9,10,12 500 0 0
TITAN MACHY INC COM 88830R101 26,276 1,542 SH DFND 2,3 1,542 0 0
TITAN MACHY INC COM 88830R101 426,222 25,013 SH DFND 7,10,11 25,013 0 0
TITAN MACHY INC COM 88830R101 3,510 206 SH DFND 7,9,10,12 206 0 0
TOAST INC CL A 888787108 1,760,431 53,073 SH DFND 2,3 53,073 0 0
TOAST INC CL A 888787108 35,127 1,059 SH DFND 2,3,5 1,059 0 0
TOAST INC CL A 888787108 173,247 5,223 SH DFND 2,3,6 5,223 0 0
TOAST INC CL A 888787108 15,854,995 477,992 SH DFND 7,10,11 477,992 0 0
TOAST INC CL A 888787108 2,439,454 73,544 SH DFND 7,9,10,12 73,544 0 0
TOLL BROTHERS INC COM 889478103 172,323 1,632 SH DFND 2,3 1,632 0 0
TOLL BROTHERS INC COM 889478103 6,124 58 SH DFND 2,3,5 58 0 0
TOLL BROTHERS INC COM 889478103 46,143 437 SH DFND 2,3,6 437 0 0
TOLL BROTHERS INC COM 889478103 18,341,722 173,707 SH DFND 7,10,11 173,707 0 0
TOLL BROTHERS INC COM 889478103 253,310 2,399 SH DFND 7,9,10,12 2,399 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 13 16 SH DFND 7,10,11 16 0 0
TOMPKINS FINL CORP COM 890110109 34,891 554 SH DFND 2,3 554 0 0
TOMPKINS FINL CORP COM 890110109 567 9 SH DFND 2,3,6 9 0 0
TOMPKINS FINL CORP COM 890110109 1,364,966 21,673 SH DFND 7,10,11 21,673 0 0
TOMPKINS FINL CORP COM 890110109 7,810 124 SH DFND 7,9,10,12 124 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 2,181 122 SH DFND 7,10,11 122 0 0
TOOTSIE ROLL INDS INC COM 890516107 168,449 5,351 SH DFND 2,3 5,351 0 0
TOOTSIE ROLL INDS INC COM 890516107 441 14 SH DFND 2,3,6 14 0 0
TOOTSIE ROLL INDS INC COM 890516107 360,446 11,450 SH DFND 7,10,11 11,450 0 0
TOPBUILD CORP COM 89055F103 261,647 858 SH DFND 2,3 858 0 0
TOPBUILD CORP COM 89055F103 136,313 447 SH DFND 2,3,6 447 0 0
TOPBUILD CORP COM 89055F103 11,851,577 38,864 SH DFND 7,10,11 38,864 0 0
TOPBUILD CORP COM 89055F103 25,921 85 SH DFND 7,9,10,12 85 0 0
TORO CO COM 891092108 92,756 1,275 SH DFND 2,3 1,275 0 0
TORO CO COM 891092108 89,410 1,229 SH DFND 2,3,6 1,229 0 0
TORO CO COM 891092108 3,921,662 53,906 SH DFND 7,10,11 53,906 0 0
TORO CO COM 891092108 256,371 3,524 SH DFND 7,9,10,12 3,524 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,047,065 151,003 SH DFND 2,3 151,003 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,941,665 32,408 SH DFND 7,10,11 32,408 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,168,696 453,468 SH DFND 7,9,10,12 453,468 0 0
TORRID HLDGS INC COM 89142B107 137 25 SH DFND 2,3 25 0 0
TORRID HLDGS INC COM 89142B107 77,827 14,202 SH DFND 7,10,11 14,202 0 0
TORRID HLDGS INC COM 89142B107 1,014 185 SH DFND 7,9,10,12 185 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 11,667 271 SH DFND 7,10,11 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 13,078,636 202,174 SH DFND 1,4 202,174 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 22,797,274 352,408 SH DFND 2,3 352,084 324 0
TOTALENERGIES SE SPONSORED ADS 89151E109 167,353 2,587 SH DFND 2,3,5 2,587 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 495,008 7,652 SH DFND 2,3,6 7,647 5 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,505,315 69,645 SH DFND 7,10,11 69,645 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 13,456 208 SH DFND 7,9,10,12 208 0 0
TOURMALINE BIO INC COM 89157D105 61 4 SH DFND 2,3 4 0 0
TOURMALINE BIO INC COM 89157D105 255,224 16,780 SH DFND 7,10,11 16,780 0 0
TOURMALINE BIO INC COM 89157D105 3,468 228 SH DFND 7,9,10,12 228 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 169,206 4,949 SH DFND 2,3 4,949 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 14,052 411 SH DFND 2,3,6 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,653,714 106,865 SH DFND 7,10,11 106,865 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 23,967 701 SH DFND 7,9,10,12 701 0 0
TOWNSQUARE MEDIA INC CL A 892231101 75,165 9,234 SH DFND 7,10,11 9,234 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,050 129 SH DFND 7,9,10,12 129 0 0
TOYOTA MOTOR CORP ADS 892331307 3,713,132 21,034 SH DFND 2,3 20,619 415 0
TOYOTA MOTOR CORP ADS 892331307 22,243 126 SH DFND 2,3,5 126 0 0
TOYOTA MOTOR CORP ADS 892331307 279,270 1,582 SH DFND 2,3,6 1,582 0 0
TOYOTA MOTOR CORP ADS 892331307 729,968 4,135 SH DFND 7,10,11 4,135 0 0
TOYOTA MOTOR CORP ADS 892331307 285,096 1,615 SH DFND 7,9,10,12 1,615 0 0
TRACTOR SUPPLY CO COM 892356106 682,854 12,393 SH DFND 2,3 12,393 0 0
TRACTOR SUPPLY CO COM 892356106 16,199 294 SH DFND 2,3,5 294 0 0
TRACTOR SUPPLY CO COM 892356106 26,173 475 SH DFND 2,3,6 475 0 0
TRACTOR SUPPLY CO COM 892356106 23,551,684 427,435 SH DFND 7,10,11 427,435 0 0
TRACTOR SUPPLY CO COM 892356106 9,872,432 179,173 SH DFND 7,9,10,12 179,173 0 0
TRADEWEB MKTS INC CL A 892672106 75,566 509 SH DFND 2,3 509 0 0
TRADEWEB MKTS INC CL A 892672106 297 2 SH DFND 2,3,5 2 0 0
TRADEWEB MKTS INC CL A 892672106 72,152 486 SH DFND 2,3,6 486 0 0
TRADEWEB MKTS INC CL A 892672106 10,553,147 71,084 SH DFND 7,10,11 71,084 0 0
TRADEWEB MKTS INC CL A 892672106 3,190,999 21,494 SH DFND 7,9,10,12 21,494 0 0
TRAEGER INC COMMON STOCK 89269P103 39,656 23,605 SH DFND 7,10,11 23,605 0 0
TRAEGER INC COMMON STOCK 89269P103 576 343 SH DFND 7,9,10,12 343 0 0
TRANSALTA CORP COM 89346D107 356,099 38,162 SH DFND 2,3 38,162 0 0
TRANSALTA CORP COM 89346D107 105,592 11,316 SH DFND 7,10,11 11,316 0 0
TRANSALTA CORP COM 89346D107 69,257 7,422 SH DFND 7,9,10,12 7,422 0 0
TRANSCAT INC COM 893529107 298 4 SH DFND 2,3 4 0 0
TRANSCAT INC COM 893529107 519,363 6,976 SH DFND 7,10,11 6,976 0 0
TRANSCAT INC COM 893529107 6,626 89 SH DFND 7,9,10,12 89 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3,047 109 SH DFND 2,3 109 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 23,534 842 SH DFND 7,10,11 842 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 335 12 SH DFND 7,9,10,12 12 0 0
TRANSDIGM GROUP INC COM 893641100 24,568,614 17,761 SH DFND 2,3 17,659 102 0
TRANSDIGM GROUP INC COM 893641100 305,707 221 SH DFND 2,3,5 221 0 0
TRANSDIGM GROUP INC COM 893641100 107,897 78 SH DFND 2,3,6 78 0 0
TRANSDIGM GROUP INC COM 893641100 47,976,873 34,683 SH DFND 7,10,11 34,683 0 0
TRANSDIGM GROUP INC COM 893641100 36,340,412 26,271 SH DFND 7,9,10,12 26,271 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 4,844,536 4,520,000 PRN DFND 7,10,11 4,520,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 105,764 1,572 SH DFND 2,3 1,572 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,413 21 SH DFND 2,3,6 21 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,119,774 46,370 SH DFND 7,10,11 46,370 0 0
TRANSMEDICS GROUP INC COM 89377M109 21,799 324 SH DFND 7,9,10,12 324 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 98,294 81,000 PRN DFND 7,10,11 81,000 0 0
TRANSUNION COM 89400J107 725,084 8,737 SH DFND 2,3 8,737 0 0
TRANSUNION COM 89400J107 22,158 267 SH DFND 2,3,5 267 0 0
TRANSUNION COM 89400J107 95,521 1,151 SH DFND 2,3,6 1,151 0 0
TRANSUNION COM 89400J107 7,681,394 92,558 SH DFND 7,10,11 92,558 0 0
TRANSUNION COM 89400J107 3,031,210 36,525 SH DFND 7,9,10,12 36,525 0 0
TRAVEL PLUS LEISURE CO COM 894164102 23,145 500 SH DFND 2,3 500 0 0
TRAVEL PLUS LEISURE CO COM 894164102 24,487 529 SH DFND 2,3,6 529 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,607,513 34,727 SH DFND 7,10,11 34,727 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,734,730 51,935 SH DFND 2,3 42,120 9,815 0
TRAVELERS COMPANIES INC COM 89417E109 74,842 283 SH DFND 2,3,5 283 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,401,902 5,301 SH DFND 2,3,6 4,115 1,186 0
TRAVELERS COMPANIES INC COM 89417E109 56,737,862 214,542 SH DFND 7,10,11 214,542 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,607,551 89,267 SH DFND 7,9,10,12 89,267 0 0
TRAVELZOO COM NEW 89421Q205 10,113 742 SH DFND 7,10,11 742 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,971 110 SH DFND 2,3 110 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,842 326 SH DFND 2,3,6 326 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,135,785 174,988 SH DFND 7,10,11 174,988 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 14,730 822 SH DFND 7,9,10,12 822 0 0
TREACE MED CONCEPTS INC COM 89455T109 705 84 SH DFND 2,3 84 0 0
TREACE MED CONCEPTS INC COM 89455T109 291,032 34,688 SH DFND 7,10,11 34,688 0 0
TREACE MED CONCEPTS INC COM 89455T109 4,078 486 SH DFND 7,9,10,12 486 0 0
TREDEGAR CORP COM 894650100 162 21 SH DFND 2,3 21 0 0
TREDEGAR CORP COM 894650100 2,302 299 SH DFND 2,3,6 299 0 0
TREDEGAR CORP COM 894650100 139,855 18,163 SH DFND 7,10,11 18,163 0 0
TREDEGAR CORP COM 894650100 2,025 263 SH DFND 7,9,10,12 263 0 0
TREEHOUSE FOODS INC COM 89469A104 97,389 3,595 SH DFND 2,3 3,595 0 0
TREEHOUSE FOODS INC COM 89469A104 867 32 SH DFND 2,3,6 32 0 0
TREEHOUSE FOODS INC COM 89469A104 1,717,289 63,392 SH DFND 7,10,11 63,392 0 0
TREEHOUSE FOODS INC COM 89469A104 12,624 466 SH DFND 7,9,10,12 466 0 0
TREX CO INC COM 89531P105 375,500 6,463 SH DFND 2,3 6,463 0 0
TREX CO INC COM 89531P105 232 4 SH DFND 2,3,5 4 0 0
TREX CO INC COM 89531P105 45,667 786 SH DFND 2,3,6 786 0 0
TREX CO INC COM 89531P105 3,914,894 67,382 SH DFND 7,10,11 67,382 0 0
TREVI THERAPEUTICS INC COM 89532M101 711 113 SH DFND 2,3 113 0 0
TREVI THERAPEUTICS INC COM 89532M101 333,747 53,060 SH DFND 7,10,11 53,060 0 0
TREVI THERAPEUTICS INC COM 89532M101 4,535 721 SH DFND 7,9,10,12 721 0 0
TRICO BANCSHARES COM 896095106 117,512 2,940 SH DFND 2,3 2,940 0 0
TRICO BANCSHARES COM 896095106 1,394,753 34,895 SH DFND 7,10,11 34,895 0 0
TRICO BANCSHARES COM 896095106 12,710 318 SH DFND 7,9,10,12 318 0 0
TRIMAS CORP COM NEW 896215209 53,116 2,267 SH DFND 2,3 2,267 0 0
TRIMAS CORP COM NEW 896215209 756,250 32,277 SH DFND 7,10,11 32,277 0 0
TRIMAS CORP COM NEW 896215209 9,442 403 SH DFND 7,9,10,12 403 0 0
TRIMBLE INC COM 896239100 1,221,943 18,613 SH DFND 2,3 18,613 0 0
TRIMBLE INC COM 896239100 49,303 751 SH DFND 2,3,5 751 0 0
TRIMBLE INC COM 896239100 146,859 2,237 SH DFND 2,3,6 2,237 0 0
TRIMBLE INC COM 896239100 12,333,140 187,862 SH DFND 7,10,11 187,862 0 0
TRIMBLE INC COM 896239100 5,730,589 87,290 SH DFND 7,9,10,12 87,290 0 0
TRINET GROUP INC COM 896288107 2,456 31 SH DFND 2,3 31 0 0
TRINET GROUP INC COM 896288107 2,014,360 25,421 SH DFND 7,10,11 25,421 0 0
TRINET GROUP INC COM 896288107 25,119 317 SH DFND 7,9,10,12 317 0 0
TRINITY CAP INC COM 896442308 57,669 3,804 SH DFND 7,10,11 3,804 0 0
TRINITY INDS INC COM 896522109 341,602 12,174 SH DFND 2,3 12,174 0 0
TRINITY INDS INC COM 896522109 1,431 51 SH DFND 2,3,6 51 0 0
TRINITY INDS INC COM 896522109 3,420,767 121,909 SH DFND 7,10,11 121,909 0 0
TRINITY INDS INC COM 896522109 22,897 816 SH DFND 7,9,10,12 816 0 0
TRIP COM GROUP LTD ADS 89677Q107 402,843 6,336 SH DFND 2,3 6,336 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,306 225 SH DFND 2,3,5 225 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,653 26 SH DFND 2,3,6 26 0 0
TRIP COM GROUP LTD ADS 89677Q107 12,492,453 196,484 SH DFND 7,10,11 196,484 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,765,484 106,409 SH DFND 7,9,10,12 106,409 0 0
TRIUMPH FINANCIAL INC COM 89679E300 105,774 1,830 SH DFND 2,3 1,830 0 0
TRIUMPH FINANCIAL INC COM 89679E300 809 14 SH DFND 2,3,6 14 0 0
TRIUMPH FINANCIAL INC COM 89679E300 2,546,610 44,059 SH DFND 7,10,11 44,059 0 0
TRIUMPH FINANCIAL INC COM 89679E300 12,658 219 SH DFND 7,9,10,12 219 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 46,156 2,413 SH DFND 7,10,11 2,413 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 30,471 1,593 SH DFND 7,9,10,12 1,593 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 5,288 958 SH DFND 7,10,11 958 0 0
TRIUMPH GROUP INC NEW COM 896818101 149,303 5,892 SH DFND 2,3 5,892 0 0
TRIUMPH GROUP INC NEW COM 896818101 12,949 511 SH DFND 2,3,6 511 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,755,895 148,220 SH DFND 7,10,11 148,220 0 0
TRIUMPH GROUP INC NEW COM 896818101 18,549 732 SH DFND 7,9,10,12 732 0 0
TRIPADVISOR INC COM 896945201 182,963 12,912 SH DFND 2,3 12,912 0 0
TRIPADVISOR INC COM 896945201 978 69 SH DFND 2,3,6 69 0 0
TRIPADVISOR INC COM 896945201 2,364,916 166,896 SH DFND 7,10,11 166,896 0 0
TRIPADVISOR INC COM 896945201 1,318 93 SH DFND 7,9,10,12 93 0 0
TRUECAR INC COM 89785L107 1,784 1,129 SH DFND 2,3 1,129 0 0
TRUECAR INC COM 89785L107 87,742 55,533 SH DFND 7,10,11 55,533 0 0
TRUECAR INC COM 89785L107 1,291 817 SH DFND 7,9,10,12 817 0 0
TRUEBLUE INC COM 89785X101 105,658 19,898 SH DFND 7,10,11 19,898 0 0
TRUEBLUE INC COM 89785X101 1,535 289 SH DFND 7,9,10,12 289 0 0
TRUPANION INC COM 898202106 42,711 1,146 SH DFND 2,3 1,146 0 0
TRUPANION INC COM 898202106 783 21 SH DFND 2,3,6 21 0 0
TRUPANION INC COM 898202106 1,706,556 45,789 SH DFND 7,10,11 45,789 0 0
TRUPANION INC COM 898202106 12,187 327 SH DFND 7,9,10,12 327 0 0
TRUIST FINL CORP COM 89832Q109 18,600 452 SH DFND 1,4 452 0 0
TRUIST FINL CORP COM 89832Q109 27,097,892 658,515 SH DFND 2,3 652,352 6,163 0
TRUIST FINL CORP COM 89832Q109 1,251,495 30,413 SH DFND 2,3,5 30,413 0 0
TRUIST FINL CORP COM 89832Q109 752,345 18,283 SH DFND 2,3,6 17,315 968 0
TRUIST FINL CORP COM 89832Q109 33,556,522 815,468 SH DFND 7,10,11 815,468 0 0
TRUIST FINL CORP COM 89832Q109 16,596,988 403,329 SH DFND 7,9,10,12 403,329 0 0
TRUIST FINL CORP COM 89832Q109 6,995,500 170,000 SH Call DFND 2,3 170,000 0 0
TRUIST FINL CORP COM 89832Q109 810,655 19,700 SH Call DFND 7,10,11 19,700 0 0
TRUIST FINL CORP COM 89832Q109 6,995,500 170,000 SH Put DFND 2,3 170,000 0 0
TRUIST FINL CORP COM 89832Q109 810,655 19,700 SH Put DFND 7,10,11 19,700 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 51,328 1,684 SH DFND 2,3 1,684 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,217,066 39,930 SH DFND 7,10,11 39,930 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 5,578 183 SH DFND 7,9,10,12 183 0 0
TRUSTMARK CORP COM 898402102 146,720 4,254 SH DFND 2,3 4,254 0 0
TRUSTMARK CORP COM 898402102 1,242 36 SH DFND 2,3,6 36 0 0
TRUSTMARK CORP COM 898402102 3,630,141 105,252 SH DFND 7,10,11 105,252 0 0
TRUSTMARK CORP COM 898402102 20,901 606 SH DFND 7,9,10,12 606 0 0
TTEC HLDGS INC COM 89854H102 2,839 863 SH DFND 2,3 863 0 0
TTEC HLDGS INC COM 89854H102 43,981 13,368 SH DFND 7,10,11 13,368 0 0
TTEC HLDGS INC COM 89854H102 638 194 SH DFND 7,9,10,12 194 0 0
TSCAN THERAPEUTICS INC COM 89854M101 38,309 27,760 SH DFND 7,10,11 27,760 0 0
TSCAN THERAPEUTICS INC COM 89854M101 533 386 SH DFND 7,9,10,12 386 0 0
TUCOWS INC COM NEW 898697206 152 9 SH DFND 2,3 9 0 0
TUCOWS INC COM NEW 898697206 94,460 5,596 SH DFND 7,10,11 5,596 0 0
TUCOWS INC COM NEW 898697206 1,300 77 SH DFND 7,9,10,12 77 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,649,780 265,238 SH DFND 7,10,11 265,238 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 1 SH DFND 7,9,10,12 1 0 0
TURNING PT BRANDS INC COM 90041L105 858,195 14,438 SH DFND 7,10,11 14,438 0 0
TURNING PT BRANDS INC COM 90041L105 10,105 170 SH DFND 7,9,10,12 170 0 0
TURTLE BEACH CORP COM NEW 900450206 6,279 440 SH DFND 2,3 440 0 0
TURTLE BEACH CORP COM NEW 900450206 158,340 11,096 SH DFND 7,10,11 11,096 0 0
TURTLE BEACH CORP COM NEW 900450206 70,665 4,952 SH DFND 7,9,10,12 4,952 0 0
TUTOR PERINI CORP COM 901109108 5,957 257 SH DFND 2,3 257 0 0
TUTOR PERINI CORP COM 901109108 1,100,888 47,493 SH DFND 7,10,11 47,493 0 0
TUTOR PERINI CORP COM 901109108 9,991 431 SH DFND 7,9,10,12 431 0 0
TUYA INC SPONSERED ADS 90114C107 491 162 SH DFND 7,9,10,12 162 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 124,689 15,206 SH DFND 7,10,11 15,206 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 144,845 17,664 SH DFND 7,9,10,12 17,664 0 0
TWILIO INC CL A 90138F102 251,531 2,569 SH DFND 2,3 2,569 0 0
TWILIO INC CL A 90138F102 32,212 329 SH DFND 2,3,5 329 0 0
TWILIO INC CL A 90138F102 36,325 371 SH DFND 2,3,6 371 0 0
TWILIO INC CL A 90138F102 9,670,081 98,765 SH DFND 7,10,11 98,765 0 0
TWILIO INC CL A 90138F102 4,660,026 47,595 SH DFND 7,9,10,12 47,595 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 257 52 SH DFND 2,3 52 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 168,578 34,125 SH DFND 7,10,11 34,125 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 2,406 487 SH DFND 7,9,10,12 487 0 0
TWIN DISC INC COM 901476101 114 15 SH DFND 2,3 15 0 0
TWIN DISC INC COM 901476101 57,721 7,625 SH DFND 7,10,11 7,625 0 0
TWIN DISC INC COM 901476101 833 110 SH DFND 7,9,10,12 110 0 0
TWIST BIOSCIENCE CORP COM 90184D100 27,482 700 SH DFND 2,3 700 0 0
TWIST BIOSCIENCE CORP COM 90184D100 8,044,492 204,903 SH DFND 7,10,11 204,903 0 0
TWIST BIOSCIENCE CORP COM 90184D100 33,685 858 SH DFND 7,9,10,12 858 0 0
TWO HBRS INVT CORP COM 90187B804 48,871 3,658 SH DFND 2,3 3,658 0 0
TWO HBRS INVT CORP COM 90187B804 908 68 SH DFND 2,3,6 68 0 0
TWO HBRS INVT CORP COM 90187B804 1,884,628 141,065 SH DFND 7,10,11 141,065 0 0
TWO HBRS INVT CORP COM 90187B804 4,238,166 317,228 SH DFND 7,9,10,12 317,228 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,077,897 1,854 SH DFND 2,3 1,854 0 0
TYLER TECHNOLOGIES INC COM 902252105 86,046 148 SH DFND 2,3,5 148 0 0
TYLER TECHNOLOGIES INC COM 902252105 330,230 568 SH DFND 2,3,6 568 0 0
TYLER TECHNOLOGIES INC COM 902252105 30,463,092 52,397 SH DFND 7,10,11 52,397 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,330,747 12,609 SH DFND 7,9,10,12 12,609 0 0
TYRA BIOSCIENCES INC COM 90240B106 142,411 15,313 SH DFND 7,10,11 15,313 0 0
TYRA BIOSCIENCES INC COM 90240B106 1,804 194 SH DFND 7,9,10,12 194 0 0
TYSON FOODS INC CL A 902494103 816,258 12,792 SH DFND 2,3 12,792 0 0
TYSON FOODS INC CL A 902494103 7,657 120 SH DFND 2,3,5 120 0 0
TYSON FOODS INC CL A 902494103 35,606 558 SH DFND 2,3,6 558 0 0
TYSON FOODS INC CL A 902494103 19,607,026 307,272 SH DFND 7,10,11 307,272 0 0
TYSON FOODS INC CL A 902494103 9,636,583 151,020 SH DFND 7,9,10,12 151,020 0 0
UDR INC COM 902653104 214,467 4,748 SH DFND 2,3 4,748 0 0
UDR INC COM 902653104 8,718 193 SH DFND 2,3,5 193 0 0
UDR INC COM 902653104 6,143 136 SH DFND 2,3,6 136 0 0
UDR INC COM 902653104 13,180,707 291,802 SH DFND 7,10,11 291,802 0 0
UDR INC COM 902653104 4,167,384 92,260 SH DFND 7,9,10,12 92,260 0 0
UFP TECHNOLOGIES INC COM 902673102 18,356 91 SH DFND 2,3 91 0 0
UFP TECHNOLOGIES INC COM 902673102 3,429 17 SH DFND 2,3,5 17 0 0
UFP TECHNOLOGIES INC COM 902673102 1,009 5 SH DFND 2,3,6 5 0 0
UFP TECHNOLOGIES INC COM 902673102 2,132,882 10,574 SH DFND 7,10,11 10,574 0 0
UFP TECHNOLOGIES INC COM 902673102 14,120 70 SH DFND 7,9,10,12 70 0 0
UGI CORP NEW COM 902681105 88,793 2,685 SH DFND 2,3 2,685 0 0
UGI CORP NEW COM 902681105 22,653 685 SH DFND 2,3,6 685 0 0
UGI CORP NEW COM 902681105 5,582,249 168,801 SH DFND 7,10,11 168,801 0 0
UGI CORP NEW COM 902681105 43,586 1,318 SH DFND 7,9,10,12 1,318 0 0
UDEMY INC COM 902685106 70 9 SH DFND 2,3 9 0 0
UDEMY INC COM 902685106 1,043,410 134,460 SH DFND 7,10,11 134,460 0 0
UDEMY INC COM 902685106 237,968 30,666 SH DFND 7,9,10,12 30,666 0 0
UFP INDUSTRIES INC COM 90278Q108 101,688 950 SH DFND 2,3 950 0 0
UFP INDUSTRIES INC COM 90278Q108 749 7 SH DFND 2,3,5 7 0 0
UFP INDUSTRIES INC COM 90278Q108 32,647 305 SH DFND 2,3,6 305 0 0
UFP INDUSTRIES INC COM 90278Q108 13,355,595 124,772 SH DFND 7,10,11 124,772 0 0
UFP INDUSTRIES INC COM 90278Q108 63,903 597 SH DFND 7,9,10,12 597 0 0
UMB FINL CORP COM 902788108 15,994 158 SH DFND 2,3 158 0 0
UMB FINL CORP COM 902788108 12,314 122 SH DFND 2,3,6 122 0 0
UMB FINL CORP COM 902788108 10,608,524 104,931 SH DFND 7,10,11 104,931 0 0
UMB FINL CORP COM 902788108 68,546 678 SH DFND 7,9,10,12 678 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 229,789 8,517 SH DFND 7,10,11 8,517 0 0
US BANCORP DEL COM NEW 902973304 6,144,234 145,529 SH DFND 2,3 115,191 30,338 0
US BANCORP DEL COM NEW 902973304 70,634 1,673 SH DFND 2,3,5 923 750 0
US BANCORP DEL COM NEW 902973304 108,970 2,581 SH DFND 2,3,6 2,581 0 0
US BANCORP DEL COM NEW 902973304 92,269,266 2,185,440 SH DFND 7,10,11 2,185,440 0 0
US BANCORP DEL COM NEW 902973304 22,608,674 535,497 SH DFND 7,9,10,12 535,497 0 0
UMH PPTYS INC COM 903002103 1,814 97 SH DFND 2,3 97 0 0
UMH PPTYS INC COM 903002103 1,171,779 62,662 SH DFND 7,10,11 62,662 0 0
UMH PPTYS INC COM 903002103 3,759,803 201,059 SH DFND 7,9,10,12 201,059 0 0
USANA HEALTH SCIENCES INC COM 90328M107 48,222 1,788 SH DFND 2,3 1,788 0 0
USANA HEALTH SCIENCES INC COM 90328M107 432 16 SH DFND 2,3,6 16 0 0
USANA HEALTH SCIENCES INC COM 90328M107 435,134 16,134 SH DFND 7,10,11 16,134 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,021 112 SH DFND 7,9,10,12 112 0 0
U S PHYSICAL THERAPY COM 90337L108 20,188 279 SH DFND 2,3 279 0 0
U S PHYSICAL THERAPY COM 90337L108 1,013 14 SH DFND 2,3,6 14 0 0
U S PHYSICAL THERAPY COM 90337L108 1,504,437 20,791 SH DFND 7,10,11 20,791 0 0
U S PHYSICAL THERAPY COM 90337L108 10,637 147 SH DFND 7,9,10,12 147 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 4,029,060 3,801,000 PRN DFND 7,10,11 3,801,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 4,868,000 4,000,000 PRN DFND 7,10,11 4,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,291,909 127,531 SH DFND 1,4 127,531 0 0
UBER TECHNOLOGIES INC COM 90353T100 128,778,811 1,767,483 SH DFND 2,3 1,766,392 1,091 0
UBER TECHNOLOGIES INC COM 90353T100 6,067,927 83,282 SH DFND 7,10 83,282 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,914,615 26,278 SH DFND 2,3,5 26,278 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,225,651 16,822 SH DFND 2,3,6 16,819 3 0
UBER TECHNOLOGIES INC COM 90353T100 156,510,566 2,148,100 SH DFND 7,10,11 2,148,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 47,430,694 650,984 SH DFND 7,9,10,12 650,984 0 0
UBER TECHNOLOGIES INC COM 90353T100 510 7 SH DFND 7,8,9,10,12 7 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,914,400 40,000 SH Call DFND 2,3 40,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,386,200 170,000 SH Put DFND 7,10,11 170,000 0 0
UBIQUITI INC COM 90353W103 29,463 95 SH DFND 2,3 95 0 0
UBIQUITI INC COM 90353W103 58,927 190 SH DFND 7,10,11 190 0 0
UBIQUITI INC COM 90353W103 99,865 322 SH DFND 7,9,10,12 322 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 16,834 907 SH DFND 2,3 907 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 135,655 7,309 SH DFND 7,10,11 7,309 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,893 102 SH DFND 7,9,10,12 102 0 0
UIPATH INC CL A 90364P105 1,129,065 109,618 SH DFND 2,3 109,618 0 0
UIPATH INC CL A 90364P105 9,270 900 SH DFND 2,3,5 900 0 0
UIPATH INC CL A 90364P105 8,848 859 SH DFND 2,3,6 859 0 0
UIPATH INC CL A 90364P105 1,287,315 124,982 SH DFND 7,10,11 124,982 0 0
UIPATH INC CL A 90364P105 1,120,434 108,780 SH DFND 7,9,10,12 108,780 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 262,204 4,649 SH DFND 7,10,11 4,649 0 0
ULTA BEAUTY INC COM 90384S303 3,378,766 9,218 SH DFND 2,3 9,218 0 0
ULTA BEAUTY INC COM 90384S303 12,829 35 SH DFND 2,3,5 35 0 0
ULTA BEAUTY INC COM 90384S303 69,276 189 SH DFND 2,3,6 189 0 0
ULTA BEAUTY INC COM 90384S303 22,024,656 60,088 SH DFND 7,10,11 60,088 0 0
ULTA BEAUTY INC COM 90384S303 8,027,593 21,901 SH DFND 7,9,10,12 21,901 0 0
ULTA BEAUTY INC COM 90384S303 1,062,966 2,900 SH Call DFND 2,3 2,900 0 0
ULTA BEAUTY INC COM 90384S303 4,508,442 12,300 SH Put DFND 2,3 12,300 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 68,212 3,186 SH DFND 2,3 3,186 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5,460 255 SH DFND 2,3,5 255 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8,928 417 SH DFND 2,3,6 417 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,356,795 63,372 SH DFND 7,10,11 63,372 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 85,019 3,971 SH DFND 7,9,10,12 3,971 0 0
ULTRALIFE CORP COM 903899102 75 14 SH DFND 2,3 14 0 0
ULTRALIFE CORP COM 903899102 37,111 6,898 SH DFND 7,10,11 6,898 0 0
ULTRALIFE CORP COM 903899102 527 98 SH DFND 7,9,10,12 98 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,883 52 SH DFND 2,3 52 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 62,680 1,731 SH DFND 2,3,6 1,731 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,022,026 111,075 SH DFND 7,10,11 111,075 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,777 270 SH DFND 7,9,10,12 270 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,082,679 29,900 SH Call DFND 7,10,11 29,900 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,082,679 29,900 SH Put DFND 7,10,11 29,900 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 135,289 43,925 SH DFND 7,10,11 43,925 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 43,487 14,119 SH DFND 7,9,10,12 14,119 0 0
UNDER ARMOUR INC CL A 904311107 290,400 46,464 SH DFND 2,3 46,464 0 0
UNDER ARMOUR INC CL A 904311107 6,406 1,025 SH DFND 2,3,5 1,025 0 0
UNDER ARMOUR INC CL A 904311107 8,900 1,424 SH DFND 2,3,6 1,424 0 0
UNDER ARMOUR INC CL A 904311107 292,638 46,822 SH DFND 7,10,11 46,822 0 0
UNDER ARMOUR INC CL A 904311107 3,125,000 500,000 SH Call DFND 7,10,11 500,000 0 0
UNDER ARMOUR INC CL C 904311206 65,428 10,996 SH DFND 2,3 10,996 0 0
UNDER ARMOUR INC CL C 904311206 144,145 24,226 SH DFND 7,10,11 24,226 0 0
UNIFIRST CORP MASS COM 904708104 280,314 1,611 SH DFND 2,3 1,611 0 0
UNIFIRST CORP MASS COM 904708104 54,114 311 SH DFND 2,3,6 311 0 0
UNIFIRST CORP MASS COM 904708104 4,194,270 24,105 SH DFND 7,10,11 24,105 0 0
UNIFIRST CORP MASS COM 904708104 170,694 981 SH DFND 7,9,10,12 981 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,742,850 29,267 SH DFND 2,3 28,971 296 0
UNILEVER PLC SPON ADR NEW 904767704 292,867 4,918 SH DFND 2,3,5 4,918 0 0
UNILEVER PLC SPON ADR NEW 904767704 738,241 12,397 SH DFND 2,3,6 12,392 5 0
UNILEVER PLC SPON ADR NEW 904767704 9,099,880 152,811 SH DFND 7,10,11 152,811 0 0
UNION BANKSHARES INC COM 905400107 88,682 2,818 SH DFND 7,10,11 2,818 0 0
UNION PAC CORP COM 907818108 1,221,361 5,170 SH DFND 1,4 5,170 0 0
UNION PAC CORP COM 907818108 66,009,805 279,418 SH DFND 2,3 275,669 3,749 0
UNION PAC CORP COM 907818108 2,135,137 9,038 SH DFND 2,3,5 9,038 0 0
UNION PAC CORP COM 907818108 1,421,456 6,017 SH DFND 2,3,6 5,916 101 0
UNION PAC CORP COM 907818108 215,430,114 911,912 SH DFND 7,10,11 911,912 0 0
UNION PAC CORP COM 907818108 50,158,725 212,321 SH DFND 7,9,10,12 212,321 0 0
UNION PAC CORP COM 907818108 170,802 723 SH DFND 7,8,9,10,12 723 0 0
UNION PAC CORP COM 907818108 14,127,152 59,800 SH Call DFND 2,3 59,800 0 0
UNION PAC CORP COM 907818108 1,819,048 7,700 SH Call DFND 7,10,11 7,700 0 0
UNION PAC CORP COM 907818108 27,687,328 117,200 SH Put DFND 2,3 117,200 0 0
UNION PAC CORP COM 907818108 5,717,008 24,200 SH Put DFND 7,10,11 24,200 0 0
UNISYS CORP COM NEW 909214306 83 18 SH DFND 2,3 18 0 0
UNISYS CORP COM NEW 909214306 265,972 57,946 SH DFND 7,10,11 57,946 0 0
UNISYS CORP COM NEW 909214306 3,011 656 SH DFND 7,9,10,12 656 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 392,132 13,940 SH DFND 2,3 13,940 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,475 88 SH DFND 2,3,6 88 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,006,121 213,513 SH DFND 7,10,11 213,513 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33,559 1,193 SH DFND 7,9,10,12 1,193 0 0
UNITED BANKSHARES INC WEST V COM 909907107 312,238 9,006 SH DFND 2,3 9,006 0 0
UNITED BANKSHARES INC WEST V COM 909907107 23,784 686 SH DFND 2,3,6 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,590,329 161,244 SH DFND 7,10,11 161,244 0 0
UNITED BANKSHARES INC WEST V COM 909907107 45,799 1,321 SH DFND 7,9,10,12 1,321 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,063,407 15,401 SH DFND 2,3 15,401 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,353 92 SH DFND 2,3,5 92 0 0
UNITED AIRLS HLDGS INC COM 910047109 85,760 1,242 SH DFND 2,3,6 1,242 0 0
UNITED AIRLS HLDGS INC COM 910047109 36,463,855 528,079 SH DFND 7,10,11 528,079 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,294,892 76,682 SH DFND 7,9,10,12 76,682 0 0
UNITED AIRLS HLDGS INC COM 910047109 46,173,735 668,700 SH Call DFND 7,10,11 668,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,178,750 75,000 SH Put DFND 2,3 75,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 48,231,425 698,500 SH Put DFND 7,10,11 698,500 0 0
UNITED FIRE GROUP INC COM 910340108 151,365 5,138 SH DFND 2,3 5,138 0 0
UNITED FIRE GROUP INC COM 910340108 412 14 SH DFND 2,3,6 14 0 0
UNITED FIRE GROUP INC COM 910340108 848,507 28,802 SH DFND 7,10,11 28,802 0 0
UNITED FIRE GROUP INC COM 910340108 6,098 207 SH DFND 7,9,10,12 207 0 0
UNITED HOMES GROUP INC CL A 91060H108 955 341 SH DFND 2,3 341 0 0
UNITED HOMES GROUP INC CL A 91060H108 16,982 6,065 SH DFND 7,10,11 6,065 0 0
UNITED HOMES GROUP INC CL A 91060H108 221 79 SH DFND 7,9,10,12 79 0 0
AMERICAN COASTAL INS CORP COM 910710102 567 49 SH DFND 2,3 49 0 0
AMERICAN COASTAL INS CORP COM 910710102 193,242 16,702 SH DFND 7,10,11 16,702 0 0
AMERICAN COASTAL INS CORP COM 910710102 2,777 240 SH DFND 7,9,10,12 240 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20,685 2,893 SH DFND 2,3 2,893 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 38,339,237 5,362,131 SH DFND 7,10,11 5,362,131 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,758,990 665,593 SH DFND 7,9,10,12 665,593 0 0
UNITED NAT FOODS INC COM 911163103 204,713 7,474 SH DFND 2,3 7,474 0 0
UNITED NAT FOODS INC COM 911163103 1,096 40 SH DFND 2,3,6 40 0 0
UNITED NAT FOODS INC COM 911163103 2,276,054 83,098 SH DFND 7,10,11 83,098 0 0
UNITED NAT FOODS INC COM 911163103 16,078 587 SH DFND 7,9,10,12 587 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,361,786 12,381 SH DFND 2,3 11,781 600 0
UNITED PARCEL SERVICE INC CL B 911312106 70,724 643 SH DFND 2,3,5 643 0 0
UNITED PARCEL SERVICE INC CL B 911312106 256,277 2,330 SH DFND 2,3,6 2,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 52,218,876 474,760 SH DFND 7,10,11 474,760 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,524,982 332,075 SH DFND 7,9,10,12 332,075 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,398,600 140,000 SH Call DFND 2,3 140,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,497,500 250,000 SH Call DFND 7,10,11 250,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,124,625 37,500 SH Put DFND 7,10,11 37,500 0 0
UNITED RENTALS INC COM 911363109 8,019,253 12,796 SH DFND 2,3 12,796 0 0
UNITED RENTALS INC COM 911363109 48,883 78 SH DFND 2,3,5 78 0 0
UNITED RENTALS INC COM 911363109 571,550 912 SH DFND 2,3,6 912 0 0
UNITED RENTALS INC COM 911363109 80,794,146 128,920 SH DFND 7,10,11 128,920 0 0
UNITED RENTALS INC COM 911363109 14,873,471 23,733 SH DFND 7,9,10,12 23,733 0 0
UNITED RENTALS INC COM 911363109 627 1 SH DFND 7,8,9,10,12 1 0 0
UNITED RENTALS INC COM 911363109 5,828,310 9,300 SH Put DFND 7,10,11 9,300 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 127,976 14,283 SH DFND 7,10,11 14,283 0 0
UNITED STATES ANTIMONY CORP COM 911549103 1,503 683 SH DFND 7,10,11 683 0 0
UNITED STATES CELLULAR CORP COM 911684108 58,985 853 SH DFND 2,3 853 0 0
UNITED STATES CELLULAR CORP COM 911684108 162,226 2,346 SH DFND 7,10,11 2,346 0 0
UNITED STATES CELLULAR CORP COM 911684108 4,080 59 SH DFND 7,9,10,12 59 0 0
U S ENERGY CORP DEL COM 911805307 118 98 SH DFND 7,10,11 98 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,856 21 SH DFND 2,3 21 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,273,114 14,405 SH DFND 7,10,11 14,405 0 0
UNITED STS LIME & MINERALS I COM 911922102 9,015 102 SH DFND 7,9,10,12 102 0 0
US FOODS HLDG CORP COM 912008109 430,400 6,575 SH DFND 2,3 6,575 0 0
US FOODS HLDG CORP COM 912008109 16,692 255 SH DFND 2,3,5 255 0 0
US FOODS HLDG CORP COM 912008109 108,074 1,651 SH DFND 2,3,6 1,651 0 0
US FOODS HLDG CORP COM 912008109 8,118,677 124,025 SH DFND 7,10,11 124,025 0 0
US FOODS HLDG CORP COM 912008109 37,247 569 SH DFND 7,9,10,12 569 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 111,205 5,146 SH DFND 2,3 5,146 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 1,404,650 65,000 SH DFND 7,10,11 65,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 7,733,000 100,000 SH DFND 7,10,11 100,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 143,756 1,859 SH DFND 7,9,10,12 1,859 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 6,324 2,000 PRN DFND 7,10,11 2,000 0 0
UNITED STATES STL CORP NEW COM 912909108 568,186 13,445 SH DFND 2,3 13,445 0 0
UNITED STATES STL CORP NEW COM 912909108 254 6 SH DFND 2,3,5 6 0 0
UNITED STATES STL CORP NEW COM 912909108 10,438 247 SH DFND 2,3,6 247 0 0
UNITED STATES STL CORP NEW COM 912909108 6,562,513 155,289 SH DFND 7,10,11 155,289 0 0
UNITED STATES STL CORP NEW COM 912909108 26,410 625 SH DFND 7,9,10,12 625 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 269,736 875 SH DFND 2,3 875 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 198,218 643 SH DFND 2,3,6 643 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,505,728 56,787 SH DFND 7,10,11 56,787 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,709,413 12,033 SH DFND 7,9,10,12 12,033 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,310,824 34,961 SH DFND 1,4 34,961 0 0
UNITEDHEALTH GROUP INC COM 91324P102 369,950,289 706,349 SH DFND 2,3 696,861 9,488 0
UNITEDHEALTH GROUP INC COM 91324P102 6,364,086 12,151 SH DFND 7,10 12,151 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,788,485 11,052 SH DFND 2,3,5 10,302 750 0
UNITEDHEALTH GROUP INC COM 91324P102 4,117,199 7,861 SH DFND 2,3,6 7,810 51 0
UNITEDHEALTH GROUP INC COM 91324P102 558,411,636 1,066,180 SH DFND 7,10,11 1,066,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 162,640,611 310,531 SH DFND 7,9,10,12 310,531 0 0
UNITEDHEALTH GROUP INC COM 91324P102 578,744 1,105 SH DFND 7,8,9,10,12 1,105 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,537,125 16,300 SH Call DFND 2,3 16,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 179,122,500 342,000 SH Call DFND 7,10,11 342,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83,590,500 159,600 SH Put DFND 2,3 159,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,082,750 49,800 SH Put DFND 7,10,11 49,800 0 0
UNITI GROUP INC COM 91325V108 510,124 101,215 SH DFND 2,3 101,215 0 0
UNITI GROUP INC COM 91325V108 2,127 422 SH DFND 2,3,5 422 0 0
UNITI GROUP INC COM 91325V108 5,856 1,162 SH DFND 2,3,6 1,162 0 0
UNITI GROUP INC COM 91325V108 1,818,145 360,743 SH DFND 7,10,11 360,743 0 0
UNITI GROUP INC COM 91325V108 56,634 11,237 SH DFND 7,9,10,12 11,237 0 0
UNITIL CORP COM 913259107 91,785 1,591 SH DFND 2,3 1,591 0 0
UNITIL CORP COM 913259107 635 11 SH DFND 2,3,6 11 0 0
UNITIL CORP COM 913259107 1,276,795 22,132 SH DFND 7,10,11 22,132 0 0
UNITIL CORP COM 913259107 9,115 158 SH DFND 7,9,10,12 158 0 0
UNITY BANCORP INC COM 913290102 23,606 580 SH DFND 2,3 580 0 0
UNITY BANCORP INC COM 913290102 197,110 4,843 SH DFND 7,10,11 4,843 0 0
UNITY BANCORP INC COM 913290102 2,768 68 SH DFND 7,9,10,12 68 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 921,300 996,000 PRN DFND 7,10,11 996,000 0 0
UNITY SOFTWARE INC COM 91332U101 25,036 1,278 SH DFND 2,3 1,278 0 0
UNITY SOFTWARE INC COM 91332U101 7,385 377 SH DFND 2,3,6 377 0 0
UNITY SOFTWARE INC COM 91332U101 9,964,649 508,660 SH DFND 7,10,11 508,660 0 0
UNITY SOFTWARE INC COM 91332U101 72,307 3,691 SH DFND 7,9,10,12 3,691 0 0
UNITY SOFTWARE INC COM 91332U101 3,918,000 200,000 SH Call DFND 7,10,11 200,000 0 0
UNITY SOFTWARE INC COM 91332U101 3,918,000 200,000 SH Put DFND 7,10,11 200,000 0 0
UNIVERSAL CORP VA COM 913456109 381,981 6,815 SH DFND 2,3 6,815 0 0
UNIVERSAL CORP VA COM 913456109 1,569 28 SH DFND 2,3,5 28 0 0
UNIVERSAL CORP VA COM 913456109 4,820 86 SH DFND 2,3,6 86 0 0
UNIVERSAL CORP VA COM 913456109 1,857,889 33,147 SH DFND 7,10,11 33,147 0 0
UNIVERSAL CORP VA COM 913456109 26,287 469 SH DFND 7,9,10,12 469 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 255,388 1,831 SH DFND 2,3 1,831 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,787 63 SH DFND 2,3,6 63 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 26,943,352 193,170 SH DFND 7,10,11 193,170 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 87,733 629 SH DFND 7,9,10,12 629 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 30,515 745 SH DFND 2,3 745 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 956,416 23,350 SH DFND 7,10,11 23,350 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 5,202 127 SH DFND 7,9,10,12 127 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 36,854 1,555 SH DFND 2,3 1,555 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 5,807 245 SH DFND 2,3,6 245 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 536,521 22,638 SH DFND 7,10,11 22,638 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 5,546 234 SH DFND 7,9,10,12 234 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 11,546 440 SH DFND 2,3 440 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 195,094 7,435 SH DFND 7,10,11 7,435 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,706 65 SH DFND 7,9,10,12 65 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 688,654 3,665 SH DFND 2,3 3,665 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,704 41 SH DFND 2,3,5 41 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,838 63 SH DFND 2,3,6 63 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,483,877 50,473 SH DFND 7,10,11 50,473 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,913,205 20,826 SH DFND 7,9,10,12 20,826 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 462 18 SH DFND 2,3 18 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 901,317 35,098 SH DFND 7,10,11 35,098 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 11,633 453 SH DFND 7,9,10,12 453 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 49,205 1,735 SH DFND 2,3 1,735 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 931,229 32,836 SH DFND 7,10,11 32,836 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,139 287 SH DFND 7,9,10,12 287 0 0
UNUM GROUP COM 91529Y106 369,095 4,531 SH DFND 2,3 3,531 1,000 0
UNUM GROUP COM 91529Y106 33,480 411 SH DFND 2,3,5 411 0 0
UNUM GROUP COM 91529Y106 162,187 1,991 SH DFND 2,3,6 1,991 0 0
UNUM GROUP COM 91529Y106 4,711,321 57,836 SH DFND 7,10,11 57,836 0 0
UNUM GROUP COM 91529Y106 259,043 3,180 SH DFND 7,9,10,12 3,180 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 159,319 18,547 SH DFND 7,10,11 18,547 0 0
UPLAND SOFTWARE INC COM 91544A109 112 39 SH DFND 2,3 39 0 0
UPSTREAM BIO INC COM 91678A107 110,386 18,037 SH DFND 7,10,11 18,037 0 0
UPSTREAM BIO INC COM 91678A107 863 141 SH DFND 7,9,10,12 141 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 581,100 624,000 PRN DFND 7,10,11 624,000 0 0
UPSTART HLDGS INC COM 91680M107 51,508 1,119 SH DFND 2,3 1,119 0 0
UPSTART HLDGS INC COM 91680M107 736 16 SH DFND 2,3,5 16 0 0
UPSTART HLDGS INC COM 91680M107 16,072,387 349,172 SH DFND 7,10,11 349,172 0 0
UPSTART HLDGS INC COM 91680M107 36,548 794 SH DFND 7,9,10,12 794 0 0
UPSTART HLDGS INC COM 91680M107 5,514,394 119,800 SH Put DFND 7,10,11 119,800 0 0
UPWORK INC COM 91688F104 953 73 SH DFND 2,3 73 0 0
UPWORK INC COM 91688F104 1,442,325 110,523 SH DFND 7,10,11 110,523 0 0
UPWORK INC COM 91688F104 16,234 1,244 SH DFND 7,9,10,12 1,244 0 0
UR-ENERGY INC COM 91688R108 551 818 SH DFND 2,3 818 0 0
UR-ENERGY INC COM 91688R108 167,778 248,943 SH DFND 7,10,11 248,943 0 0
UR-ENERGY INC COM 91688R108 2,366 3,510 SH DFND 7,9,10,12 3,510 0 0
URANIUM ENERGY CORP COM 916896103 2,404 503 SH DFND 2,3 503 0 0
URANIUM ENERGY CORP COM 916896103 1,506,274 315,120 SH DFND 7,10,11 315,120 0 0
URANIUM ENERGY CORP COM 916896103 19,598 4,100 SH DFND 7,9,10,12 4,100 0 0
URBAN EDGE PPTYS COM 91704F104 156,028 8,212 SH DFND 2,3 8,212 0 0
URBAN EDGE PPTYS COM 91704F104 2,185 115 SH DFND 2,3,5 115 0 0
URBAN EDGE PPTYS COM 91704F104 29,773 1,567 SH DFND 2,3,6 1,567 0 0
URBAN EDGE PPTYS COM 91704F104 4,072,061 214,319 SH DFND 7,10,11 214,319 0 0
URBAN EDGE PPTYS COM 91704F104 39,596 2,084 SH DFND 7,9,10,12 2,084 0 0
URBAN OUTFITTERS INC COM 917047102 161,235 3,077 SH DFND 2,3 3,077 0 0
URBAN OUTFITTERS INC COM 917047102 5,554 106 SH DFND 2,3,5 106 0 0
URBAN OUTFITTERS INC COM 917047102 10,166 194 SH DFND 2,3,6 194 0 0
URBAN OUTFITTERS INC COM 917047102 7,871,318 150,216 SH DFND 7,10,11 150,216 0 0
URBAN OUTFITTERS INC COM 917047102 33,117 632 SH DFND 7,9,10,12 632 0 0
URBAN ONE INC CL A 91705J105 7 5 SH DFND 2,3 5 0 0
UTAH MED PRODS INC COM 917488108 7,285 130 SH DFND 2,3 130 0 0
UTAH MED PRODS INC COM 917488108 199,839 3,566 SH DFND 7,10,11 3,566 0 0
UTAH MED PRODS INC COM 917488108 1,681 30 SH DFND 7,9,10,12 30 0 0
UTZ BRANDS INC COM CL A 918090101 901 64 SH DFND 2,3 64 0 0
UTZ BRANDS INC COM CL A 918090101 1,067,377 75,808 SH DFND 7,10,11 75,808 0 0
UTZ BRANDS INC COM CL A 918090101 9,222 655 SH DFND 7,9,10,12 655 0 0
UXIN LTD SPONSORED ADS 91818X306 15,561 3,900 SH DFND 7,10,11 3,900 0 0
V F CORP COM 918204108 867,056 55,867 SH DFND 2,3 55,867 0 0
V F CORP COM 918204108 16,141 1,040 SH DFND 2,3,6 1,040 0 0
V F CORP COM 918204108 75,596,211 4,870,890 SH DFND 7,10,11 4,870,890 0 0
V F CORP COM 918204108 1,015,644 65,441 SH DFND 7,9,10,12 65,441 0 0
V F CORP COM 918204108 3,880,000 250,000 SH Call DFND 2,3 250,000 0 0
V F CORP COM 918204108 4,541,152 292,600 SH Call DFND 7,10,11 292,600 0 0
V F CORP COM 918204108 1,241,600 80,000 SH Put DFND 7,10,11 80,000 0 0
VEON LTD SPONSORED ADS 91822M502 1,065,523 24,433 SH DFND 7,10,11 24,433 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 655 120 SH DFND 2,3 120 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,118,028 204,767 SH DFND 7,10,11 204,767 0 0
VSE CORP COM 918284100 24,238 202 SH DFND 2,3 202 0 0
VSE CORP COM 918284100 8,399 70 SH DFND 2,3,5 70 0 0
VSE CORP COM 918284100 1,708,058 14,235 SH DFND 7,10,11 14,235 0 0
VSE CORP COM 918284100 20,518 171 SH DFND 7,9,10,12 171 0 0
VOXX INTL CORP CL A 91829F104 180 24 SH DFND 2,3 24 0 0
VAALCO ENERGY INC COM NEW 91851C201 35,051 9,322 SH DFND 2,3 9,322 0 0
VAALCO ENERGY INC COM NEW 91851C201 469,252 124,801 SH DFND 7,10,11 124,801 0 0
VAALCO ENERGY INC COM NEW 91851C201 3,910 1,040 SH DFND 7,9,10,12 1,040 0 0
VACASA INC CL A NEW 91854V206 7,360 1,368 SH DFND 2,3 1,368 0 0
VACASA INC CL A NEW 91854V206 34,965 6,499 SH DFND 7,10,11 6,499 0 0
VACASA INC CL A NEW 91854V206 500 93 SH DFND 7,9,10,12 93 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 29,799 31,000 PRN DFND 7,10,11 31,000 0 0
VAIL RESORTS INC COM 91879Q109 705,208 4,407 SH DFND 2,3 4,407 0 0
VAIL RESORTS INC COM 91879Q109 30,724 192 SH DFND 2,3,6 192 0 0
VAIL RESORTS INC COM 91879Q109 1,874,314 11,713 SH DFND 7,10,11 11,713 0 0
VAIL RESORTS INC COM 91879Q109 23,043 144 SH DFND 7,9,10,12 144 0 0
VALHI INC NEW COM 918905209 488 30 SH DFND 2,3 30 0 0
VALHI INC NEW COM 918905209 33 2 SH DFND 2,3,5 2 0 0
VALHI INC NEW COM 918905209 26,813 1,650 SH DFND 7,10,11 1,650 0 0
VALHI INC NEW COM 918905209 374 23 SH DFND 7,9,10,12 23 0 0
VALE S A SPONSORED ADS 91912E105 3,089,978 309,617 SH DFND 2,3 309,617 0 0
VALE S A SPONSORED ADS 91912E105 30,559 3,062 SH DFND 2,3,5 3,062 0 0
VALE S A SPONSORED ADS 91912E105 59,760 5,988 SH DFND 2,3,6 5,988 0 0
VALE S A SPONSORED ADS 91912E105 5,455,657 546,659 SH DFND 7,10,11 546,659 0 0
VALE S A SPONSORED ADS 91912E105 9,350,202 936,894 SH DFND 7,9,10,12 936,894 0 0
VALE S A SPONSORED ADS 91912E105 74,940 7,509 SH DFND 7,8,9,10,12 7,509 0 0
VALE S A SPONSORED ADS 91912E105 998,000 100,000 SH Call DFND 2,3 100,000 0 0
VALE S A SPONSORED ADS 91912E105 6,918,136 693,200 SH Call DFND 7,10,11 693,200 0 0
VALE S A SPONSORED ADS 91912E105 3,493,000 350,000 SH Put DFND 2,3 350,000 0 0
VALE S A SPONSORED ADS 91912E105 10,978,000 1,100,000 SH Put DFND 7,9,10,12 1,100,000 0 0
VALERO ENERGY CORP COM 91913Y100 6,207 47 SH DFND 1,4 47 0 0
VALERO ENERGY CORP COM 91913Y100 27,559,443 208,673 SH DFND 2,3 200,190 8,483 0
VALERO ENERGY CORP COM 91913Y100 1,273,287 9,641 SH DFND 2,3,5 9,641 0 0
VALERO ENERGY CORP COM 91913Y100 468,716 3,549 SH DFND 2,3,6 3,549 0 0
VALERO ENERGY CORP COM 91913Y100 63,502,810 480,827 SH DFND 7,10,11 480,827 0 0
VALERO ENERGY CORP COM 91913Y100 12,880,523 97,528 SH DFND 7,9,10,12 97,528 0 0
VALERO ENERGY CORP COM 91913Y100 396,210 3,000 SH Call DFND 2,3 3,000 0 0
VALERO ENERGY CORP COM 91913Y100 7,726,095 58,500 SH Call DFND 7,10,11 58,500 0 0
VALERO ENERGY CORP COM 91913Y100 594,315 4,500 SH Put DFND 2,3 4,500 0 0
VALERO ENERGY CORP COM 91913Y100 15,650,295 118,500 SH Put DFND 7,10,11 118,500 0 0
VALLEY NATL BANCORP COM 919794107 332,086 37,355 SH DFND 2,3 37,355 0 0
VALLEY NATL BANCORP COM 919794107 14,082 1,584 SH DFND 2,3,6 1,584 0 0
VALLEY NATL BANCORP COM 919794107 9,894,188 1,112,957 SH DFND 7,10,11 1,112,957 0 0
VALLEY NATL BANCORP COM 919794107 41,463 4,664 SH DFND 7,9,10,12 4,664 0 0
VALMONT INDS INC COM 920253101 14,269 50 SH DFND 1,4 50 0 0
VALMONT INDS INC COM 920253101 1,781,850 6,244 SH DFND 2,3 6,244 0 0
VALMONT INDS INC COM 920253101 1,427 5 SH DFND 2,3,5 5 0 0
VALMONT INDS INC COM 920253101 16,837 59 SH DFND 2,3,6 59 0 0
VALMONT INDS INC COM 920253101 1,927,960 6,756 SH DFND 7,10,11 6,756 0 0
VALMONT INDS INC COM 920253101 7,705 27 SH DFND 7,9,10,12 27 0 0
VALUE LINE INC COM 920437100 39 1 SH DFND 2,3 1 0 0
VALUE LINE INC COM 920437100 21,423 554 SH DFND 7,10,11 554 0 0
VALUE LINE INC COM 920437100 348 9 SH DFND 7,9,10,12 9 0 0
VALVOLINE INC COM 92047W101 61,649 1,771 SH DFND 2,3 1,771 0 0
VALVOLINE INC COM 92047W101 70 2 SH DFND 2,3,5 2 0 0
VALVOLINE INC COM 92047W101 16,430 472 SH DFND 2,3,6 472 0 0
VALVOLINE INC COM 92047W101 2,279,846 65,494 SH DFND 7,10,11 65,494 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,196 1,132 SH DFND 2,3 1,132 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,812,086 394,790 SH DFND 7,10,11 394,790 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,607 568 SH DFND 7,9,10,12 568 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,071,258 132,070 SH DFND 2,3 132,070 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 26,006,092 565,719 SH DFND 7,10,11 565,719 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,770,704 60,272 SH DFND 7,9,10,12 60,272 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,492,500 250,000 SH Call DFND 2,3 250,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 141,316,377 3,074,100 SH Call DFND 7,10,11 3,074,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 58,841,600 1,280,000 SH Put DFND 2,3 1,280,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 100,678,897 2,190,100 SH Put DFND 7,10,11 2,190,100 0 0
VANECK ETF TRUST STEEL ETF 92189F205 23,247 378 SH DFND 7,10,11 378 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 103,949 5,290 SH DFND 2,3 5,290 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,830 144 SH DFND 7,10,11 144 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 138,688 8,275 SH DFND 7,10,11 8,275 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,268,282 43,946 SH DFND 2,3 43,946 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,517,975 156,548 SH DFND 7,10,11 156,548 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 307 12 SH DFND 7,10,11 12 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 5,788 79 SH DFND 7,10,11 79 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19,494,400 221,527 SH DFND 7,10,11 221,527 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 135,553,814 641,007 SH DFND 7,10,11 641,007 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 323,549 1,530 SH DFND 7,9,10,12 1,530 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,573,500 50,000 SH Call DFND 7,10,11 50,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21,147,000 100,000 SH Put DFND 7,10,11 100,000 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 204 3 SH DFND 7,10,11 3 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,427,312 24,953 SH DFND 2,3 24,953 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 75,780,047 1,324,826 SH DFND 7,10,11 1,324,826 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 231,603 4,049 SH DFND 7,9,10,12 4,049 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 571,721 45,811 SH DFND 2,3 45,811 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 7,970 160 SH DFND 7,10,11 160 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 203,597 8,533 SH DFND 7,10,11 8,533 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,402,383 27,401 SH DFND 7,10,11 27,401 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 7,221,406 27,550 SH DFND 2,3 27,550 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 36,549,489 139,438 SH DFND 7,10,11 139,438 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 7,470,420 28,500 SH Put DFND 7,10,11 28,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,768,662 24,582 SH DFND 2,3 24,582 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,457,447 7,513 SH DFND 2,3,5 7,513 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 306,892 1,582 SH DFND 2,3,6 1,582 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,722,997 142,909 SH DFND 7,10,11 142,909 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 539,897 8,694 SH DFND 2,3 8,694 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 27,635 445 SH DFND 7,10,11 445 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 29,667 503 SH DFND 7,10,11 503 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 537,648 5,489 SH DFND 7,10,11 5,489 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 92,664 300 SH DFND 7,10,11 300 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,700 52 SH DFND 7,10,11 52 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 93,038 462 SH DFND 7,10,11 462 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,098,250 3,283 SH DFND 7,10,11 3,283 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 301,827 1,639 SH DFND 7,10,11 1,639 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 48,671 580 SH DFND 7,10,11 580 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,578,525 42,838 SH DFND 2,3 42,838 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 68,403 640 SH DFND 2,3,5 640 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 243,152 2,275 SH DFND 7,10,11 2,275 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,181,431 59,915 SH DFND 2,3 59,915 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 67,783 657 SH DFND 2,3,5 657 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 46,290 469 SH DFND 7,10,11 469 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,512,312 35,676 SH DFND 7,10,11 35,676 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 52,833 690 SH DFND 1,4 690 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,039,343 196,413 SH DFND 2,3 196,413 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,902,960 77,092 SH DFND 7,10,11 77,092 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,672,552 327,958 SH DFND 2,3 286,782 41,176 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 171,355 2,189 SH DFND 2,3,5 2,189 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,739,412 111,643 SH DFND 7,10,11 111,643 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52,664 717 SH DFND 1,4 717 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,528,391 415,635 SH DFND 2,3 354,883 60,752 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,324,010 18,026 SH DFND 2,3,5 18,026 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,908,128 216,584 SH DFND 7,10,11 216,584 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 180,909,155 3,559,102 SH DFND 2,3 3,239,010 320,092 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,787,017 94,177 SH DFND 2,3,5 94,177 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,392,991 125,772 SH DFND 2,3,6 118,762 7,010 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 80,825,953 1,590,123 SH DFND 7,10,11 1,590,123 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 729,269 5,655 SH DFND 2,3 5,655 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,557 772 SH DFND 2,3,5 772 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,114,290 78,430 SH DFND 7,10,11 78,430 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 52,688 715 SH DFND 2,3 715 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,769,273 146,143 SH DFND 7,10,11 146,143 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,611,299 188,224 SH DFND 2,3 181,059 7,165 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 648,757 7,822 SH DFND 2,3,5 7,822 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 686,577 8,278 SH DFND 2,3,6 8,278 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 97,280,132 1,172,898 SH DFND 7,10,11 1,172,898 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,808,623 90,477 SH DFND 2,3 90,477 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,134,539 33,248 SH DFND 7,10,11 33,248 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,273,192 65,595 SH DFND 7,10,11 65,595 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 122,099 2,501 SH DFND 1,4 2,501 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,580,410 73,339 SH DFND 2,3 73,339 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 85,826 1,758 SH DFND 2,3,5 1,758 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 254,694 5,217 SH DFND 2,3,6 5,217 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28,200,501 577,642 SH DFND 7,10,11 577,642 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 188,796 580 SH DFND 2,3 580 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,630,746 8,082 SH DFND 7,10,11 8,082 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 457,115 2,089 SH DFND 2,3 2,089 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,596,637 25,576 SH DFND 7,10,11 25,576 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 27,499 212 SH DFND 2,3 212 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,081,694 8,339 SH DFND 7,10,11 8,339 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,825,245 15,278 SH DFND 7,10,11 15,278 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,678,588 25,228 SH DFND 7,10,11 25,228 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 56,937 230 SH DFND 2,3 230 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,150,389 8,687 SH DFND 7,10,11 8,687 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 228,884 422 SH DFND 2,3 422 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 18,058,951 33,296 SH DFND 7,10,11 33,296 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 549,437 2,910 SH DFND 7,10,11 2,910 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,589,899 9,308 SH DFND 7,10,11 9,308 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 531,690 3,583 SH DFND 7,10,11 3,583 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 607 15 SH DFND 7,10,11 15 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,375 133 SH DFND 1,4 133 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,421,576 72,851 SH DFND 2,3 72,851 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,009,528 8,733 SH DFND 7,10,11 8,733 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 788,228 6,798 SH DFND 2,3 6,798 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,367,489 37,667 SH DFND 7,10,11 37,667 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,465,066 320,888 SH DFND 2,3 320,888 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282,979 4,665 SH DFND 2,3,5 4,665 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,649,679 60,166 SH DFND 7,10,11 60,166 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,727,135 104,444 SH DFND 1,4 104,444 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 200,646,406 4,433,195 SH DFND 2,3 4,212,081 221,114 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,214,475 93,117 SH DFND 2,3,5 91,622 1,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,152,839 202,228 SH DFND 2,3,6 201,768 460 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89,695,509 1,981,783 SH DFND 7,10,11 1,981,783 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 106,154 1,465 SH DFND 2,3 1,465 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 89,995 1,242 SH DFND 7,10,11 1,242 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74,001 1,054 SH DFND 1,4 1,054 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,740,878 309,655 SH DFND 2,3 309,655 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,777,871 267,453 SH DFND 7,10,11 267,453 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 605,974 10,325 SH DFND 2,3 10,325 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,885,610 66,206 SH DFND 7,10,11 66,206 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,115,817 14,135 SH DFND 2,3 14,135 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,683,812 84,670 SH DFND 7,10,11 84,670 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 15,360 200 SH DFND 7,10,11 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,219,004 27,514 SH DFND 7,10,11 27,514 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,013,426 140,246 SH DFND 2,3 140,246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,999,068 21,544 SH DFND 2,3,5 21,544 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,306,291 46,409 SH DFND 2,3,6 46,327 82 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 321,488,154 3,464,685 SH DFND 7,10,11 3,464,685 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 215,644 2,324 SH DFND 7,9,10,12 2,324 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,399,399 124,569 SH DFND 2,3 124,569 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 239,917 4,039 SH DFND 2,3,5 4,039 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 457,439 7,701 SH DFND 2,3,6 7,701 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,711,832 550,704 SH DFND 7,10,11 550,704 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,408,463 17,064 SH DFND 2,3 17,064 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32,356 392 SH DFND 2,3,5 392 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 94,756 1,148 SH DFND 2,3,6 1,148 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 75,602,874 915,954 SH DFND 7,10,11 915,954 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 304,632 1,200 SH DFND 2,3 1,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 104,844 413 SH DFND 7,10,11 413 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23,109 499 SH DFND 7,10,11 499 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,059,666 27,133 SH DFND 7,10,11 27,133 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,625 115 SH DFND 1,4 115 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,735,841 47,489 SH DFND 2,3 47,489 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 297,844 5,170 SH DFND 2,3,5 5,170 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 261,837 4,545 SH DFND 2,3,6 4,335 210 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 66,197,365 1,149,060 SH DFND 7,10,11 1,149,060 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,676,345 57,196 SH DFND 2,3 57,196 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113,646 1,390 SH DFND 2,3,5 1,390 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 241,683 2,956 SH DFND 2,3,6 2,956 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31,489,935 385,151 SH DFND 7,10,11 385,151 0 0
VAREX IMAGING CORP COM 92214X106 29,510 2,544 SH DFND 2,3 2,544 0 0
VAREX IMAGING CORP COM 92214X106 3,608 311 SH DFND 2,3,6 311 0 0
VAREX IMAGING CORP COM 92214X106 343,047 29,573 SH DFND 7,10,11 29,573 0 0
VAREX IMAGING CORP COM 92214X106 4,524 390 SH DFND 7,9,10,12 390 0 0
VARONIS SYS INC COM 922280102 8,616 213 SH DFND 2,3 213 0 0
VARONIS SYS INC COM 922280102 5,339 132 SH DFND 2,3,6 132 0 0
VARONIS SYS INC COM 922280102 4,358,771 107,757 SH DFND 7,10,11 107,757 0 0
VARONIS SYS INC COM 922280102 474,681 11,735 SH DFND 7,9,10,12 11,735 0 0
VEECO INSTRS INC DEL COM 922417100 102,408 5,100 SH DFND 2,3 5,100 0 0
VEECO INSTRS INC DEL COM 922417100 562 28 SH DFND 2,3,6 28 0 0
VEECO INSTRS INC DEL COM 922417100 1,734,731 86,391 SH DFND 7,10,11 86,391 0 0
VEECO INSTRS INC DEL COM 922417100 65,401 3,257 SH DFND 7,9,10,12 3,257 0 0
V2X INC COM 92242T101 53,268 1,086 SH DFND 2,3 1,086 0 0
V2X INC COM 92242T101 1,295,312 26,408 SH DFND 7,10,11 26,408 0 0
V2X INC COM 92242T101 92,018 1,876 SH DFND 7,9,10,12 1,876 0 0
VAXCYTE INC COM 92243G108 13,594 360 SH DFND 2,3 360 0 0
VAXCYTE INC COM 92243G108 10,724 284 SH DFND 2,3,6 284 0 0
VAXCYTE INC COM 92243G108 23,381,181 619,205 SH DFND 7,10,11 619,205 0 0
VAXCYTE INC COM 92243G108 46,445 1,230 SH DFND 7,9,10,12 1,230 0 0
VEEVA SYS INC CL A COM 922475108 182,061 786 SH DFND 2,3 786 0 0
VEEVA SYS INC CL A COM 922475108 56,286 243 SH DFND 2,3,6 243 0 0
VEEVA SYS INC CL A COM 922475108 12,221,262 52,762 SH DFND 7,10,11 52,762 0 0
VEEVA SYS INC CL A COM 922475108 8,359,758 36,091 SH DFND 7,9,10,12 36,091 0 0
VELOCITY FINL INC COM 92262D101 10,122 541 SH DFND 2,3 541 0 0
VELOCITY FINL INC COM 92262D101 115,067 6,150 SH DFND 7,10,11 6,150 0 0
VELOCITY FINL INC COM 92262D101 1,665 89 SH DFND 7,9,10,12 89 0 0
VENTAS INC COM 92276F100 458,354 6,666 SH DFND 2,3 6,666 0 0
VENTAS INC COM 92276F100 74,673 1,086 SH DFND 2,3,5 1,086 0 0
VENTAS INC COM 92276F100 476,713 6,933 SH DFND 2,3,6 6,933 0 0
VENTAS INC COM 92276F100 18,654,863 271,304 SH DFND 7,10,11 271,304 0 0
VENTAS INC COM 92276F100 9,195,137 133,728 SH DFND 7,9,10,12 133,728 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 5,910,181 4,594,000 PRN DFND 7,10,11 4,594,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,412,773 48,625 SH DFND 2,3 27,875 20,750 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 153,624 3,096 SH DFND 2,3,5 3,096 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,434,981 69,226 SH DFND 7,10,11 69,226 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 169,321,525 329,477 SH DFND 2,3 323,220 6,257 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,663,357 12,966 SH DFND 2,3,5 12,966 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,164,191 80,100 SH DFND 2,3,6 80,082 18 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,115,248,377 2,170,124 SH DFND 7,10,11 2,170,124 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220,467 429 SH DFND 7,9,10,12 429 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,230,751 13,895 SH DFND 7,10,11 13,895 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 289,164 1,182 SH DFND 2,3 1,182 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,300,169 9,402 SH DFND 7,10,11 9,402 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79,640,773 879,620 SH DFND 7,10,11 879,620 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 233,391 927 SH DFND 2,3 927 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,203,483 16,696 SH DFND 7,10,11 16,696 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 461,999 2,480 SH DFND 2,3 2,480 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,464,561 18,598 SH DFND 7,10,11 18,598 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,757,657 22,263 SH DFND 2,3 22,263 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 487,499 1,885 SH DFND 2,3,5 1,885 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,164,840 19,971 SH DFND 7,10,11 19,971 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 320,773 1,248 SH DFND 2,3 1,248 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,347,148 16,913 SH DFND 7,10,11 16,913 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37,036 215 SH DFND 1,4 215 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,681,554 149,086 SH DFND 2,3 148,959 127 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 316,958 1,840 SH DFND 2,3,5 1,840 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,871,433 10,864 SH DFND 2,3,6 10,864 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 198,536,024 1,152,537 SH DFND 7,10,11 1,152,537 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27,090,626 73,056 SH DFND 2,3 73,017 39 0
VANGUARD INDEX FDS GROWTH ETF 922908736 668,218 1,802 SH DFND 2,3,5 1,802 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 351,908 949 SH DFND 2,3,6 949 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 205,117,667 553,146 SH DFND 7,10,11 553,146 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 26,832,222 155,333 SH DFND 2,3 155,248 85 0
VANGUARD INDEX FDS VALUE ETF 922908744 151,493 877 SH DFND 2,3,5 877 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 359,299 2,080 SH DFND 2,3,6 2,080 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 233,475,189 1,351,599 SH DFND 7,10,11 1,351,599 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 64,384,669 290,348 SH DFND 2,3 265,895 24,453 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 568,789 2,565 SH DFND 2,3,5 2,565 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,199,668 5,410 SH DFND 2,3,6 2,432 2,978 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,132,307 36,673 SH DFND 7,10,11 36,673 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 196,217,071 713,932 SH DFND 2,3 573,002 140,930 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,901,639 21,473 SH DFND 2,3,5 20,578 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,076,834 11,195 SH DFND 2,3,6 0 11,195 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,360,946 84,998 SH DFND 7,10,11 84,998 0 0
VENTYX BIOSCIENCES INC COM 92332V107 99 86 SH DFND 2,3 86 0 0
VENTYX BIOSCIENCES INC COM 92332V107 51,015 44,361 SH DFND 7,10,11 44,361 0 0
VENTYX BIOSCIENCES INC COM 92332V107 696 605 SH DFND 7,9,10,12 605 0 0
VENU HLDG CORP COM 92333E104 19,777 2,138 SH DFND 7,10,11 2,138 0 0
VENTURE GLOBAL INC COM CL A 92333F101 45,320 4,400 SH DFND 2,3 4,400 0 0
VENTURE GLOBAL INC COM CL A 92333F101 36,287 3,523 SH DFND 2,3,6 3,523 0 0
VENTURE GLOBAL INC COM CL A 92333F101 175,306 17,020 SH DFND 7,10,11 17,020 0 0
VERA BRADLEY INC COM 92335C106 504 224 SH DFND 2,3 224 0 0
VERA BRADLEY INC COM 92335C106 37,037 16,461 SH DFND 7,10,11 16,461 0 0
VERA BRADLEY INC COM 92335C106 545 242 SH DFND 7,9,10,12 242 0 0
VERASTEM INC COM NEW 92337C203 164,221 27,234 SH DFND 7,10,11 27,234 0 0
VERASTEM INC COM NEW 92337C203 2,237 371 SH DFND 7,9,10,12 371 0 0
VERACYTE INC COM 92337F107 23,690 799 SH DFND 2,3 799 0 0
VERACYTE INC COM 92337F107 4,529,126 152,753 SH DFND 7,10,11 152,753 0 0
VERACYTE INC COM 92337F107 31,992 1,079 SH DFND 7,9,10,12 1,079 0 0
VERA THERAPEUTICS INC CL A 92337R101 7,831 326 SH DFND 2,3 326 0 0
VERA THERAPEUTICS INC CL A 92337R101 3,398,470 141,485 SH DFND 7,10,11 141,485 0 0
VERA THERAPEUTICS INC CL A 92337R101 10,569 440 SH DFND 7,9,10,12 440 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 147 44 SH DFND 2,3 44 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 7,819 2,334 SH DFND 7,10,11 2,334 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 104 31 SH DFND 7,9,10,12 31 0 0
VERALTO CORP COM SHS 92338C103 2,472,014 25,367 SH DFND 2,3 23,710 1,657 0
VERALTO CORP COM SHS 92338C103 47,166 484 SH DFND 2,3,5 151 333 0
VERALTO CORP COM SHS 92338C103 47,361 486 SH DFND 2,3,6 486 0 0
VERALTO CORP COM SHS 92338C103 18,634,698 191,223 SH DFND 7,10,11 191,223 0 0
VERALTO CORP COM SHS 92338C103 8,127,330 83,400 SH DFND 7,9,10,12 83,400 0 0
VEREN INC COM NEW 92340V107 200,236 30,272 SH DFND 7,10,11 30,272 0 0
VERISIGN INC COM 92343E102 434,118 1,710 SH DFND 2,3 1,710 0 0
VERISIGN INC COM 92343E102 15,740 62 SH DFND 2,3,5 62 0 0
VERISIGN INC COM 92343E102 51,789 204 SH DFND 2,3,6 204 0 0
VERISIGN INC COM 92343E102 52,726,514 207,691 SH DFND 7,10,11 207,691 0 0
VERISIGN INC COM 92343E102 6,990,818 27,537 SH DFND 7,9,10,12 27,537 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,517 298 SH DFND 1,4 298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,469,176 1,134,682 SH DFND 2,3 1,071,001 63,681 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,114,917 68,671 SH DFND 2,3,5 67,671 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,431,380 31,556 SH DFND 2,3,6 29,386 2,170 0
VERIZON COMMUNICATIONS INC COM 92343V104 215,695,189 4,755,185 SH DFND 7,10,11 4,755,185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82,500,519 1,818,795 SH DFND 7,9,10,12 1,818,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,132,472 377,700 SH Call DFND 2,3 377,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,268,000 50,000 SH Call DFND 7,10,11 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,608,000 300,000 SH Call DFND 7,9,10,12 300,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,172,320 1,062,000 SH Put DFND 2,3 1,062,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 238,140,000 5,250,000 SH Put DFND 7,10,11 5,250,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,020,400 265,000 SH Put DFND 7,9,10,12 265,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 234,608 248,000 PRN DFND 7,10,11 248,000 0 0
VERINT SYS INC COM 92343X100 84,181 4,716 SH DFND 2,3 4,716 0 0
VERINT SYS INC COM 92343X100 2,678 150 SH DFND 2,3,6 150 0 0
VERINT SYS INC COM 92343X100 1,279,434 71,677 SH DFND 7,10,11 71,677 0 0
VERINT SYS INC COM 92343X100 16,011 897 SH DFND 7,9,10,12 897 0 0
VERISK ANALYTICS INC COM 92345Y106 1,491,999 5,013 SH DFND 2,3 5,013 0 0
VERISK ANALYTICS INC COM 92345Y106 30,655 103 SH DFND 2,3,5 103 0 0
VERISK ANALYTICS INC COM 92345Y106 176,786 594 SH DFND 2,3,6 594 0 0
VERISK ANALYTICS INC COM 92345Y106 54,133,042 181,886 SH DFND 7,10,11 181,886 0 0
VERISK ANALYTICS INC COM 92345Y106 16,997,673 57,112 SH DFND 7,9,10,12 57,112 0 0
VERITEX HLDGS INC COM 923451108 218,213 8,739 SH DFND 2,3 8,739 0 0
VERITEX HLDGS INC COM 923451108 824 33 SH DFND 2,3,6 33 0 0
VERITEX HLDGS INC COM 923451108 2,641,826 105,800 SH DFND 7,10,11 105,800 0 0
VERITEX HLDGS INC COM 923451108 13,059 523 SH DFND 7,9,10,12 523 0 0
VERICEL CORP COM 92346J108 135,243 3,031 SH DFND 2,3 3,031 0 0
VERICEL CORP COM 92346J108 1,562 35 SH DFND 2,3,6 35 0 0
VERICEL CORP COM 92346J108 4,754,796 106,562 SH DFND 7,10,11 106,562 0 0
VERICEL CORP COM 92346J108 21,775 488 SH DFND 7,9,10,12 488 0 0
VERITONE INC COM 92347M100 751 323 SH DFND 2,3 323 0 0
VERMILION ENERGY INC COM 923725105 95,944 11,853 SH DFND 7,10,11 11,853 0 0
VERMILION ENERGY INC COM 923725105 874,626 108,052 SH DFND 7,9,10,12 108,052 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 105,838 1,667 SH DFND 7,10,11 1,667 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 116,309 5,167 SH DFND 2,3 5,167 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 6,528 290 SH DFND 2,3,6 290 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 5,321,972 236,427 SH DFND 7,10,11 236,427 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 37,119 1,649 SH DFND 7,9,10,12 1,649 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 153 345 SH DFND 2,3 345 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 12,556 28,395 SH DFND 7,10,11 28,395 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 164 370 SH DFND 7,9,10,12 370 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,678,631 5,525 SH DFND 1,4 5,525 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 89,859,448 185,346 SH DFND 2,3 185,214 132 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,753,543 13,930 SH DFND 7,10 13,930 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 609,904 1,258 SH DFND 2,3,5 1,258 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,090,360 2,249 SH DFND 2,3,6 2,249 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 158,460,993 326,845 SH DFND 7,10,11 326,845 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,875,909 92,562 SH DFND 7,9,10,12 92,562 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,102,848 6,400 SH Call DFND 7,10,11 6,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,072,488 8,400 SH Put DFND 7,10,11 8,400 0 0
VERU INC COM 92536C103 262 534 SH DFND 2,3 534 0 0
VERU INC COM 92536C103 45,111 92,045 SH DFND 7,10,11 92,045 0 0
VERU INC COM 92536C103 646 1,319 SH DFND 7,9,10,12 1,319 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,031,016 14,280 SH DFND 1,4 14,280 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 40,374,384 559,202 SH DFND 2,3 558,347 855 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,738,979 37,936 SH DFND 7,10 37,936 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 148,443 2,056 SH DFND 2,3,5 2,056 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 194,146 2,689 SH DFND 2,3,6 2,689 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22,847,835 316,452 SH DFND 7,10,11 316,452 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,612,641 63,887 SH DFND 7,9,10,12 63,887 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,498,000 90,000 SH Call DFND 7,10,11 90,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,440,000 200,000 SH Put DFND 7,10,11 200,000 0 0
VERTEX INC CL A 92538J106 280 8 SH DFND 2,3 8 0 0
VERTEX INC CL A 92538J106 1,681,705 48,035 SH DFND 7,10,11 48,035 0 0
VERTEX INC CL A 92538J106 40,402 1,154 SH DFND 7,9,10,12 1,154 0 0
VERVE THERAPEUTICS INC COM 92539P101 567 124 SH DFND 2,3 124 0 0
VERVE THERAPEUTICS INC COM 92539P101 630,386 137,940 SH DFND 7,10,11 137,940 0 0
VERVE THERAPEUTICS INC COM 92539P101 12,823 2,806 SH DFND 7,9,10,12 2,806 0 0
VESTA REAL ESTATE CORP ADS 92540K109 7,459 327 SH DFND 2,3 327 0 0
VESTA REAL ESTATE CORP ADS 92540K109 11,154 489 SH DFND 2,3,5 489 0 0
VESTA REAL ESTATE CORP ADS 92540K109 684 30 SH DFND 2,3,6 30 0 0
VESTA REAL ESTATE CORP ADS 92540K109 56,158 2,462 SH DFND 7,10,11 2,462 0 0
VESTA REAL ESTATE CORP ADS 92540K109 15,169 665 SH DFND 7,9,10,12 665 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 115,124 3,253 SH DFND 2,3 3,253 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 389 11 SH DFND 2,3,6 11 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,147,344 32,420 SH DFND 7,10,11 32,420 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 7,149 202 SH DFND 7,9,10,12 202 0 0
VIASAT INC COM 92552V100 118,517 11,374 SH DFND 2,3 11,374 0 0
VIASAT INC COM 92552V100 656 63 SH DFND 2,3,6 63 0 0
VIASAT INC COM 92552V100 7,874,811 755,740 SH DFND 7,10,11 755,740 0 0
VIASAT INC COM 92552V100 27,926 2,680 SH DFND 7,9,10,12 2,680 0 0
VIAVI SOLUTIONS INC COM 925550105 169,394 15,138 SH DFND 2,3 15,138 0 0
VIAVI SOLUTIONS INC COM 925550105 1,701 152 SH DFND 2,3,6 152 0 0
VIAVI SOLUTIONS INC COM 925550105 3,412,234 304,936 SH DFND 7,10,11 304,936 0 0
VIAVI SOLUTIONS INC COM 925550105 90,751 8,110 SH DFND 7,9,10,12 8,110 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 2,230 98 SH DFND 2,3 98 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 23 1 SH DFND 7,10,11 1 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 185,763 15,532 SH DFND 2,3 15,532 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,995 334 SH DFND 2,3,5 334 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 52,887 4,422 SH DFND 2,3,6 4,422 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 9,509,516 795,110 SH DFND 7,10,11 795,110 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,050,016 87,794 SH DFND 7,9,10,12 87,794 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,136,200 95,000 SH Put DFND 7,10,11 95,000 0 0
VIATRIS INC COM 92556V106 71,352 8,192 SH DFND 2,3 8,099 93 0
VIATRIS INC COM 92556V106 5,888 676 SH DFND 2,3,5 676 0 0
VIATRIS INC COM 92556V106 23,543 2,703 SH DFND 2,3,6 2,703 0 0
VIATRIS INC COM 92556V106 7,777,751 892,968 SH DFND 7,10,11 892,968 0 0
VIATRIS INC COM 92556V106 5,697,568 654,141 SH DFND 7,9,10,12 654,141 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1,514 122 SH DFND 2,3 122 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 437,167 35,227 SH DFND 7,10,11 35,227 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 134,909 10,871 SH DFND 7,9,10,12 10,871 0 0
VICI PPTYS INC COM 925652109 693,893 21,272 SH DFND 2,3 21,272 0 0
VICI PPTYS INC COM 925652109 78,321 2,401 SH DFND 2,3,5 2,401 0 0
VICI PPTYS INC COM 925652109 16,114 494 SH DFND 2,3,6 494 0 0
VICI PPTYS INC COM 925652109 31,390,226 962,300 SH DFND 7,10,11 962,300 0 0
VICI PPTYS INC COM 925652109 11,879,095 364,166 SH DFND 7,9,10,12 364,166 0 0
VICOR CORP COM 925815102 144,363 3,086 SH DFND 2,3 3,086 0 0
VICOR CORP COM 925815102 1,619,664 34,623 SH DFND 7,10,11 34,623 0 0
VICOR CORP COM 925815102 10,572 226 SH DFND 7,9,10,12 226 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 61,147 3,291 SH DFND 2,3 3,291 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,022 55 SH DFND 2,3,6 55 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,094,375 112,722 SH DFND 7,10,11 112,722 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 14,530 782 SH DFND 7,9,10,12 782 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,610,631 45,112 SH DFND 7,10,11 45,112 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 23,669 409 SH DFND 7,9,10,12 409 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 28,423 415 SH DFND 7,10,11 415 0 0
VIEMED HEALTHCARE INC COM 92663R105 8,328 1,144 SH DFND 2,3 1,144 0 0
VIEMED HEALTHCARE INC COM 92663R105 177,887 24,435 SH DFND 7,10,11 24,435 0 0
VIEMED HEALTHCARE INC COM 92663R105 2,482 341 SH DFND 7,9,10,12 341 0 0
VIKING THERAPEUTICS INC COM 92686J106 414,317 17,156 SH DFND 2,3 17,156 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,715 71 SH DFND 2,3,6 71 0 0
VIKING THERAPEUTICS INC COM 92686J106 5,400,157 223,609 SH DFND 7,10,11 223,609 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 39,530 1,040 SH DFND 2,3 1,040 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 226,121 5,949 SH DFND 7,10,11 5,949 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3,231 85 SH DFND 7,9,10,12 85 0 0
VIMEO INC COMMON STOCK 92719V100 2,062 392 SH DFND 2,3 392 0 0
VIMEO INC COMMON STOCK 92719V100 632,362 120,221 SH DFND 7,10,11 120,221 0 0
VIMEO INC COMMON STOCK 92719V100 7,669 1,458 SH DFND 7,9,10,12 1,458 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 753 483 SH DFND 7,10,11 483 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,882 120 SH DFND 2,3 120 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16,012,510 1,021,206 SH DFND 7,10,11 1,021,206 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,001,426 255,193 SH DFND 7,9,10,12 255,193 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 22,978 3,546 SH DFND 2,3 3,546 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,659,321 256,068 SH DFND 7,10,11 256,068 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,858 904 SH DFND 7,9,10,12 904 0 0
VIRCO MFG CO COM 927651109 71,376 7,545 SH DFND 7,10,11 7,545 0 0
VIRCO MFG CO COM 927651109 1,031 109 SH DFND 7,9,10,12 109 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 68,660 22,660 SH DFND 2,3 22,660 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 55,767 18,405 SH DFND 7,10,11 18,405 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 764 252 SH DFND 7,9,10,12 252 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 607 45 SH DFND 2,3 45 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,815,028 134,646 SH DFND 7,10,11 134,646 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 9,746 723 SH DFND 7,9,10,12 723 0 0
VIPER ENERGY INC CL A 927959106 105,019 2,326 SH DFND 2,3 2,326 0 0
VIPER ENERGY INC CL A 927959106 25,103 556 SH DFND 2,3,5 556 0 0
VIPER ENERGY INC CL A 927959106 36,797 815 SH DFND 2,3,6 815 0 0
VIPER ENERGY INC CL A 927959106 7,145,394 158,259 SH DFND 7,10,11 158,259 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 115,276 3,195 SH DFND 7,10,11 3,195 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1,588 44 SH DFND 7,9,10,12 44 0 0
VIRTU FINL INC CL A 928254101 309,649 8,123 SH DFND 2,3 8,123 0 0
VIRTU FINL INC CL A 928254101 5,451 143 SH DFND 2,3,6 143 0 0
VIRTU FINL INC CL A 928254101 3,166,018 83,054 SH DFND 7,10,11 83,054 0 0
VISA INC COM CL A 92826C839 7,786,520 22,218 SH DFND 1,4 22,218 0 0
VISA INC COM CL A 92826C839 357,848,398 1,021,082 SH DFND 2,3 1,004,758 16,324 0
VISA INC COM CL A 92826C839 8,725,052 24,896 SH DFND 7,10 24,896 0 0
VISA INC COM CL A 92826C839 7,022,868 20,039 SH DFND 2,3,5 19,539 500 0
VISA INC COM CL A 92826C839 7,178,122 20,482 SH DFND 2,3,6 19,745 737 0
VISA INC COM CL A 92826C839 543,537,925 1,550,927 SH DFND 7,10,11 1,550,927 0 0
VISA INC COM CL A 92826C839 228,369,899 651,629 SH DFND 7,9,10,12 651,629 0 0
VISA INC COM CL A 92826C839 9,882,972 28,200 SH Call DFND 2,3 28,200 0 0
VISA INC COM CL A 92826C839 25,233,120 72,000 SH Call DFND 7,10,11 72,000 0 0
VISA INC COM CL A 92826C839 4,555,980 13,000 SH Call DFND 7,8,9,10,12 13,000 0 0
VISA INC COM CL A 92826C839 113,478,948 323,800 SH Put DFND 2,3 323,800 0 0
VISA INC COM CL A 92826C839 54,321,300 155,000 SH Put DFND 7,10,11 155,000 0 0
VIRTRA INC COM PAR 92827K301 31,547 7,751 SH DFND 7,10,11 7,751 0 0
VIRTRA INC COM PAR 92827K301 435 107 SH DFND 7,9,10,12 107 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 116,515 676 SH DFND 2,3 676 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,930 17 SH DFND 2,3,6 17 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,587,091 9,208 SH DFND 7,10,11 9,208 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11,203 65 SH DFND 7,9,10,12 65 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 1,937,970 2,196,000 PRN DFND 7,10,11 2,196,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 151,066 9,501 SH DFND 2,3 9,501 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 954 60 SH DFND 2,3,6 60 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,605,549 163,871 SH DFND 7,10,11 163,871 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19,811 1,246 SH DFND 7,9,10,12 1,246 0 0
VISHAY PRECISION GROUP INC COM 92835K103 22,886 950 SH DFND 2,3 950 0 0
VISHAY PRECISION GROUP INC COM 92835K103 200,357 8,317 SH DFND 7,10,11 8,317 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,819 117 SH DFND 7,9,10,12 117 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 6 1 SH DFND 7,10,11 1 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 41,764 897 SH DFND 2,3,6 897 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 24,816 533 SH DFND 7,10,11 533 0 0
VISTEON CORP COM NEW 92839U206 19,250 248 SH DFND 2,3 248 0 0
VISTEON CORP COM NEW 92839U206 2,018 26 SH DFND 2,3,6 26 0 0
VISTEON CORP COM NEW 92839U206 1,973,877 25,430 SH DFND 7,10,11 25,430 0 0
VISTEON CORP COM NEW 92839U206 56,119 723 SH DFND 7,9,10,12 723 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 8 3 SH DFND 2,3 3 0 0
VISTRA CORP COM 92840M102 845,333 7,198 SH DFND 2,3 7,198 0 0
VISTRA CORP COM 92840M102 9,395 80 SH DFND 2,3,5 80 0 0
VISTRA CORP COM 92840M102 127,422 1,085 SH DFND 2,3,6 1,085 0 0
VISTRA CORP COM 92840M102 45,988,212 391,589 SH DFND 7,10,11 391,589 0 0
VISTRA CORP COM 92840M102 12,420,689 105,762 SH DFND 7,9,10,12 105,762 0 0
VISTRA CORP COM 92840M102 41,937,824 357,100 SH Call DFND 7,10,11 357,100 0 0
VISTRA CORP COM 92840M102 880,800 7,500 SH Put DFND 7,10,11 7,500 0 0
VITA COCO CO INC COM 92846Q107 337 11 SH DFND 2,3 11 0 0
VITA COCO CO INC COM 92846Q107 999,466 32,609 SH DFND 7,10,11 32,609 0 0
VITA COCO CO INC COM 92846Q107 11,954 390 SH DFND 7,9,10,12 390 0 0
VITAL FARMS INC COM 92847W103 823 27 SH DFND 2,3 27 0 0
VITAL FARMS INC COM 92847W103 814,128 26,719 SH DFND 7,10,11 26,719 0 0
VITAL FARMS INC COM 92847W103 10,177 334 SH DFND 7,9,10,12 334 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 48,860 1,987 SH DFND 2,3 1,987 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 1,475 60 SH DFND 2,3,6 60 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 658,004 26,759 SH DFND 7,10,11 26,759 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 6,246 254 SH DFND 7,9,10,12 254 0 0
VIVID SEATS INC COM CL A 92854T100 494 167 SH DFND 2,3 167 0 0
VIVID SEATS INC COM CL A 92854T100 169,984 57,427 SH DFND 7,10,11 57,427 0 0
VIVID SEATS INC COM CL A 92854T100 2,282 771 SH DFND 7,9,10,12 771 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15,901 1,697 SH DFND 2,3 108 1,589 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,021 109 SH DFND 2,3,5 109 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15,704 1,676 SH DFND 2,3,6 1,676 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,663 1,138 SH DFND 7,10,11 1,138 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40,600 4,333 SH DFND 7,9,10,12 4,333 0 0
VONTIER CORPORATION COM 928881101 39,354 1,198 SH DFND 2,3 1,078 120 0
VONTIER CORPORATION COM 928881101 6,570 200 SH DFND 2,3,5 0 200 0
VONTIER CORPORATION COM 928881101 57,422 1,748 SH DFND 2,3,6 1,748 0 0
VONTIER CORPORATION COM 928881101 960,600 29,242 SH DFND 7,10,11 29,242 0 0
VORNADO RLTY TR SH BEN INT 929042109 53,044 1,434 SH DFND 2,3 1,434 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,019 379 SH DFND 2,3,5 379 0 0
VORNADO RLTY TR SH BEN INT 929042109 33,032 893 SH DFND 2,3,6 893 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,657,547 71,845 SH DFND 7,10,11 71,845 0 0
VORNADO RLTY TR SH BEN INT 929042109 43,167 1,167 SH DFND 7,9,10,12 1,167 0 0
VOYA FINANCIAL INC COM 929089100 487,601 7,196 SH DFND 2,3 7,196 0 0
VOYA FINANCIAL INC COM 929089100 21,819 322 SH DFND 2,3,5 322 0 0
VOYA FINANCIAL INC COM 929089100 53,192 785 SH DFND 2,3,6 785 0 0
VOYA FINANCIAL INC COM 929089100 1,480,692 21,852 SH DFND 7,10,11 21,852 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 50,777 5,171 SH DFND 7,10,11 5,171 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 18,810 3,260 SH DFND 7,10,11 3,260 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 990 293 SH DFND 2,3 293 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 108,866 32,209 SH DFND 7,10,11 32,209 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,551 459 SH DFND 7,9,10,12 459 0 0
VULCAN MATLS CO COM 929160109 4,361,077 18,693 SH DFND 2,3 18,693 0 0
VULCAN MATLS CO COM 929160109 13,531 58 SH DFND 2,3,5 58 0 0
VULCAN MATLS CO COM 929160109 390,778 1,675 SH DFND 2,3,6 1,675 0 0
VULCAN MATLS CO COM 929160109 19,716,010 84,509 SH DFND 7,10,11 84,509 0 0
VULCAN MATLS CO COM 929160109 9,200,652 39,437 SH DFND 7,9,10,12 39,437 0 0
VUZIX CORP COM NEW 92921W300 792 388 SH DFND 2,3 388 0 0
VUZIX CORP COM NEW 92921W300 2 1 SH DFND 7,10,11 1 0 0
W & T OFFSHORE INC COM 92922P106 7,826 5,049 SH DFND 2,3 5,049 0 0
W & T OFFSHORE INC COM 92922P106 107,268 69,205 SH DFND 7,10,11 69,205 0 0
W & T OFFSHORE INC COM 92922P106 1,528 986 SH DFND 7,9,10,12 986 0 0
WD 40 CO COM 929236107 202,032 828 SH DFND 2,3 828 0 0
WD 40 CO COM 929236107 13,176 54 SH DFND 2,3,6 54 0 0
WD 40 CO COM 929236107 4,780,692 19,593 SH DFND 7,10,11 19,593 0 0
WD 40 CO COM 929236107 32,696 134 SH DFND 7,9,10,12 134 0 0
WSFS FINL CORP COM 929328102 374,501 7,220 SH DFND 2,3 7,220 0 0
WSFS FINL CORP COM 929328102 5,031 97 SH DFND 2,3,6 97 0 0
WSFS FINL CORP COM 929328102 5,400,704 104,120 SH DFND 7,10,11 104,120 0 0
WSFS FINL CORP COM 929328102 30,240 583 SH DFND 7,9,10,12 583 0 0
WP CAREY INC COM 92936U109 213,880 3,389 SH DFND 2,3 3,389 0 0
WP CAREY INC COM 92936U109 31,366 497 SH DFND 2,3,6 497 0 0
WP CAREY INC COM 92936U109 10,327,131 163,637 SH DFND 7,10,11 163,637 0 0
WP CAREY INC COM 92936U109 3,092,327 48,999 SH DFND 7,9,10,12 48,999 0 0
WPP PLC NEW ADR 92937A102 69,543 1,832 SH DFND 2,3 1,832 0 0
WPP PLC NEW ADR 92937A102 22,434 591 SH DFND 2,3,5 591 0 0
WPP PLC NEW ADR 92937A102 84,765 2,233 SH DFND 2,3,6 2,233 0 0
WPP PLC NEW ADR 92937A102 64,494 1,699 SH DFND 7,10,11 1,699 0 0
WEC ENERGY GROUP INC COM 92939U106 3,530,189 32,393 SH DFND 2,3 25,894 6,499 0
WEC ENERGY GROUP INC COM 92939U106 15,693 144 SH DFND 2,3,5 144 0 0
WEC ENERGY GROUP INC COM 92939U106 36,072 331 SH DFND 2,3,6 117 214 0
WEC ENERGY GROUP INC COM 92939U106 27,524,400 252,564 SH DFND 7,10,11 252,564 0 0
WEC ENERGY GROUP INC COM 92939U106 9,802,206 89,945 SH DFND 7,9,10,12 89,945 0 0
WIX COM LTD NOTE 8/1 92940WAD1 89,930 92,000 PRN DFND 7,10,11 92,000 0 0
WK KELLOGG CO COM SHS 92942W107 59,730 2,997 SH DFND 2,3 2,997 0 0
WK KELLOGG CO COM SHS 92942W107 837 42 SH DFND 2,3,6 42 0 0
WK KELLOGG CO COM SHS 92942W107 1,840,894 92,368 SH DFND 7,10,11 92,368 0 0
WK KELLOGG CO COM SHS 92942W107 18,296 918 SH DFND 7,9,10,12 918 0 0
WABASH NATL CORP COM 929566107 44,067 3,988 SH DFND 2,3 3,988 0 0
WABASH NATL CORP COM 929566107 963,781 87,220 SH DFND 7,10,11 87,220 0 0
WABASH NATL CORP COM 929566107 4,752 430 SH DFND 7,9,10,12 430 0 0
WM TECHNOLOGY INC COM 92971A109 68,340 60,478 SH DFND 7,10,11 60,478 0 0
WM TECHNOLOGY INC COM 92971A109 968 857 SH DFND 7,9,10,12 857 0 0
WABTEC COM 929740108 1,556,346 8,582 SH DFND 1,4 8,582 0 0
WABTEC COM 929740108 37,241,855 205,359 SH DFND 2,3 205,359 0 0
WABTEC COM 929740108 4,138,588 22,821 SH DFND 7,10 22,821 0 0
WABTEC COM 929740108 181,169 999 SH DFND 2,3,5 999 0 0
WABTEC COM 929740108 436,328 2,406 SH DFND 2,3,6 2,406 0 0
WABTEC COM 929740108 18,511,718 102,077 SH DFND 7,10,11 102,077 0 0
WABTEC COM 929740108 10,592,291 58,408 SH DFND 7,9,10,12 58,408 0 0
WABTEC COM 929740108 3,082,950 17,000 SH Call DFND 7,10,11 17,000 0 0
WALMART INC COM 931142103 3,479,469 39,634 SH DFND 1,4 39,634 0 0
WALMART INC COM 931142103 139,245,212 1,586,117 SH DFND 2,3 1,471,101 115,016 0
WALMART INC COM 931142103 4,173,098 47,535 SH DFND 2,3,5 43,680 3,855 0
WALMART INC COM 931142103 2,873,279 32,729 SH DFND 2,3,6 26,781 5,948 0
WALMART INC COM 931142103 295,663,795 3,367,853 SH DFND 7,10,11 3,367,853 0 0
WALMART INC COM 931142103 119,104,780 1,356,701 SH DFND 7,9,10,12 1,356,701 0 0
WALMART INC COM 931142103 98,852 1,126 SH DFND 7,8,9,10,12 1,126 0 0
WALMART INC COM 931142103 15,617,841 177,900 SH Call DFND 2,3 177,900 0 0
WALMART INC COM 931142103 74,121,097 844,300 SH Put DFND 2,3 844,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,778,599 159,230 SH DFND 2,3 158,540 690 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,128 1,981 SH DFND 2,3,5 1,981 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,408 1,648 SH DFND 2,3,6 1,648 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,452,215 1,472,893 SH DFND 7,10,11 1,472,893 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,521,488 315,263 SH DFND 7,9,10,12 315,263 0 0
WALKER & DUNLOP INC COM 93148P102 349,891 4,099 SH DFND 2,3 4,099 0 0
WALKER & DUNLOP INC COM 93148P102 2,049 24 SH DFND 2,3,6 24 0 0
WALKER & DUNLOP INC COM 93148P102 3,817,214 44,719 SH DFND 7,10,11 44,719 0 0
WALKER & DUNLOP INC COM 93148P102 27,230 319 SH DFND 7,9,10,12 319 0 0
WARBY PARKER INC CL A COM 93403J106 2,607 143 SH DFND 2,3 143 0 0
WARBY PARKER INC CL A COM 93403J106 2,917,402 160,033 SH DFND 7,10,11 160,033 0 0
WARBY PARKER INC CL A COM 93403J106 16,079 882 SH DFND 7,9,10,12 882 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,092,260 101,795 SH DFND 2,3 99,725 2,070 0
WARNER BROS DISCOVERY INC COM SER A 934423104 18,080 1,685 SH DFND 2,3,5 1,342 343 0
WARNER BROS DISCOVERY INC COM SER A 934423104 36,772 3,427 SH DFND 2,3,6 3,427 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 64,493,255 6,010,555 SH DFND 7,10,11 6,010,555 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,954,739 741,355 SH DFND 7,9,10,12 741,355 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,614,260 1,362,000 SH Call DFND 7,10,11 1,362,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 29,968,890 2,793,000 SH Put DFND 7,10,11 2,793,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 12,634 403 SH DFND 2,3 403 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 793,249 25,303 SH DFND 7,10,11 25,303 0 0
WARRIOR MET COAL INC COM 93627C101 12,980 272 SH DFND 1,4 272 0 0
WARRIOR MET COAL INC COM 93627C101 1,776,377 37,225 SH DFND 2,3 37,225 0 0
WARRIOR MET COAL INC COM 93627C101 1,527 32 SH DFND 2,3,6 32 0 0
WARRIOR MET COAL INC COM 93627C101 3,476,927 72,861 SH DFND 7,10,11 72,861 0 0
WARRIOR MET COAL INC COM 93627C101 24,671 517 SH DFND 7,9,10,12 517 0 0
WAFD INC COM 938824109 336,501 11,774 SH DFND 2,3 11,774 0 0
WAFD INC COM 938824109 9,803 343 SH DFND 2,3,6 343 0 0
WAFD INC COM 938824109 4,307,349 150,712 SH DFND 7,10,11 150,712 0 0
WAFD INC COM 938824109 22,464 786 SH DFND 7,9,10,12 786 0 0
ELME COMMUNITIES SH BEN INT 939653101 33,391 1,919 SH DFND 2,3 1,919 0 0
ELME COMMUNITIES SH BEN INT 939653101 6,751 388 SH DFND 2,3,6 388 0 0
ELME COMMUNITIES SH BEN INT 939653101 2,299,810 132,173 SH DFND 7,10,11 132,173 0 0
ELME COMMUNITIES SH BEN INT 939653101 3,070,439 176,462 SH DFND 7,9,10,12 176,462 0 0
WASHINGTON TR BANCORP INC COM 940610108 47,463 1,538 SH DFND 2,3 1,538 0 0
WASHINGTON TR BANCORP INC COM 940610108 900,217 29,171 SH DFND 7,10,11 29,171 0 0
WASHINGTON TR BANCORP INC COM 940610108 5,709 185 SH DFND 7,9,10,12 185 0 0
WASTE CONNECTIONS INC COM 94106B101 1,394,021 7,153 SH DFND 2,3 4,911 2,242 0
WASTE CONNECTIONS INC COM 94106B101 277,908 1,426 SH DFND 2,3,5 1,426 0 0
WASTE CONNECTIONS INC COM 94106B101 546,461 2,804 SH DFND 2,3,6 2,804 0 0
WASTE CONNECTIONS INC COM 94106B101 16,177,951 83,012 SH DFND 7,10,11 83,012 0 0
WASTE CONNECTIONS INC COM 94106B101 8,697,188 44,627 SH DFND 7,9,10,12 44,627 0 0
WASTE MGMT INC DEL COM 94106L109 3,473,345 15,003 SH DFND 2,3 15,003 0 0
WASTE MGMT INC DEL COM 94106L109 126,173 545 SH DFND 2,3,5 545 0 0
WASTE MGMT INC DEL COM 94106L109 1,304,096 5,633 SH DFND 2,3,6 4,248 1,385 0
WASTE MGMT INC DEL COM 94106L109 65,597,392 283,346 SH DFND 7,10,11 283,346 0 0
WASTE MGMT INC DEL COM 94106L109 32,361,857 139,786 SH DFND 7,9,10,12 139,786 0 0
WASTE MGMT INC DEL COM 94106L109 15,048 65 SH DFND 7,8,9,10,12 65 0 0
WATERS CORP COM 941848103 1,513,348 4,106 SH DFND 2,3 4,106 0 0
WATERS CORP COM 941848103 14,374 39 SH DFND 2,3,5 39 0 0
WATERS CORP COM 941848103 72,240 196 SH DFND 2,3,6 196 0 0
WATERS CORP COM 941848103 16,343,131 44,342 SH DFND 7,10,11 44,342 0 0
WATERS CORP COM 941848103 8,492,959 23,043 SH DFND 7,9,10,12 23,043 0 0
WATERSTONE FINL INC MD COM 94188P101 147,748 10,985 SH DFND 7,10,11 10,985 0 0
WATERSTONE FINL INC MD COM 94188P101 2,139 159 SH DFND 7,9,10,12 159 0 0
WATSCO INC COM 942622200 1,018,633 2,004 SH DFND 2,3 864 1,140 0
WATSCO INC COM 942622200 41,681 82 SH DFND 2,3,5 82 0 0
WATSCO INC COM 942622200 205,353 404 SH DFND 2,3,6 404 0 0
WATSCO INC COM 942622200 20,693,910 40,712 SH DFND 7,10,11 40,712 0 0
WATSCO INC COM 942622200 3,047,259 5,995 SH DFND 7,9,10,12 5,995 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 53,223 261 SH DFND 2,3 261 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,078 20 SH DFND 2,3,6 20 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,896,323 24,011 SH DFND 7,10,11 24,011 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 145,803 715 SH DFND 7,9,10,12 715 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 292,723 301,000 PRN DFND 7,10,11 301,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 2,029,290 2,076,000 PRN DFND 7,10,11 2,076,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 695,702 650,000 PRN DFND 7,10,11 650,000 0 0
WAYFAIR INC CL A 94419L101 2,014,847 62,905 SH DFND 2,3 62,905 0 0
WAYFAIR INC CL A 94419L101 3,586,751 111,981 SH DFND 7,10,11 111,981 0 0
WAYFAIR INC CL A 94419L101 36,834,500 1,150,000 SH Call DFND 7,10,11 1,150,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 2,658 24 SH DFND 2,3 24 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 544,053 4,912 SH DFND 7,10,11 4,912 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 4,320 39 SH DFND 7,9,10,12 39 0 0
WAYSTAR HLDG CORP COM 946784105 32,503 870 SH DFND 2,3,6 870 0 0
WAYSTAR HLDG CORP COM 946784105 3,018,426 80,793 SH DFND 7,10,11 80,793 0 0
WAYSTAR HLDG CORP COM 946784105 1,249,281 33,439 SH DFND 7,9,10,12 33,439 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 588 53 SH DFND 2,3 53 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 339,055 30,573 SH DFND 7,10,11 30,573 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 4,414 398 SH DFND 7,9,10,12 398 0 0
WEBSTER FINL CORP COM 947890109 681,439 13,219 SH DFND 2,3 13,219 0 0
WEBSTER FINL CORP COM 947890109 7,629 148 SH DFND 2,3,5 148 0 0
WEBSTER FINL CORP COM 947890109 77,428 1,502 SH DFND 2,3,6 1,502 0 0
WEBSTER FINL CORP COM 947890109 7,430,365 144,139 SH DFND 7,10,11 144,139 0 0
WEBSTER FINL CORP COM 947890109 524,521 10,175 SH DFND 7,9,10,12 10,175 0 0
WEBSTER FINL CORP COM 947890109 1,185,650 23,000 SH Put DFND 7,10,11 23,000 0 0
WEBTOON ENTMT INC COM 94845U105 87,047 11,349 SH DFND 7,10,11 11,349 0 0
WEBTOON ENTMT INC COM 94845U105 1,151 150 SH DFND 7,9,10,12 150 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0 3,578,404 3,292,000 PRN DFND 7,10,11 3,292,000 0 0
WEIBO CORP SPONSORED ADR 948596101 3,878,978 409,607 SH DFND 7,10,11 409,607 0 0
WEIBO CORP SPONSORED ADR 948596101 686,973 72,542 SH DFND 7,9,10,12 72,542 0 0
WEIS MKTS INC COM 948849104 131,216 1,703 SH DFND 2,3 1,703 0 0
WEIS MKTS INC COM 948849104 1,528,441 19,837 SH DFND 7,10,11 19,837 0 0
WEIS MKTS INC COM 948849104 12,482 162 SH DFND 7,9,10,12 162 0 0
WELLS FARGO CO NEW COM 949746101 651,279 9,072 SH DFND 1,4 9,072 0 0
WELLS FARGO CO NEW COM 949746101 59,187,122 824,448 SH DFND 2,3 809,884 14,564 0
WELLS FARGO CO NEW COM 949746101 942,674 13,131 SH DFND 2,3,5 9,831 3,300 0
WELLS FARGO CO NEW COM 949746101 2,719,118 37,876 SH DFND 2,3,6 37,870 6 0
WELLS FARGO CO NEW COM 949746101 156,654,144 2,182,117 SH DFND 7,10,11 2,182,117 0 0
WELLS FARGO CO NEW COM 949746101 70,343,678 979,853 SH DFND 7,9,10,12 979,853 0 0
WELLS FARGO CO NEW COM 949746101 18,945,381 263,900 SH Call DFND 2,3 263,900 0 0
WELLS FARGO CO NEW COM 949746101 19,383,300 270,000 SH Call DFND 7,10,11 270,000 0 0
WELLS FARGO CO NEW COM 949746101 50,504,265 703,500 SH Put DFND 2,3 703,500 0 0
WELLS FARGO CO NEW COM 949746101 16,116,855 224,500 SH Put DFND 7,10,11 224,500 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 7,680,317 6,396 SH DFND 2,3 6,396 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 49,233 41 SH DFND 2,3,5 41 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 146,498 122 SH DFND 2,3,6 122 0 0
WELLTOWER INC COM 95040Q104 2,028,194 13,238 SH DFND 2,3 13,238 0 0
WELLTOWER INC COM 95040Q104 101,425 662 SH DFND 2,3,5 662 0 0
WELLTOWER INC COM 95040Q104 125,939 822 SH DFND 2,3,6 822 0 0
WELLTOWER INC COM 95040Q104 91,847,863 599,490 SH DFND 7,10,11 599,490 0 0
WELLTOWER INC COM 95040Q104 35,329,766 230,597 SH DFND 7,9,10,12 230,597 0 0
WENDYS CO COM 95058W100 4,228 289 SH DFND 2,3 289 0 0
WENDYS CO COM 95058W100 6,557,546 448,226 SH DFND 7,10,11 448,226 0 0
WENDYS CO COM 95058W100 2,194,500 150,000 SH Put DFND 7,10,11 150,000 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 44 45 SH DFND 2,3 45 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 20,953 21,552 SH DFND 7,10,11 21,552 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 301 310 SH DFND 7,9,10,12 310 0 0
WERNER ENTERPRISES INC COM 950755108 165,281 5,641 SH DFND 2,3 5,641 0 0
WERNER ENTERPRISES INC COM 950755108 2,621,588 89,474 SH DFND 7,10,11 89,474 0 0
WERNER ENTERPRISES INC COM 950755108 18,020 615 SH DFND 7,9,10,12 615 0 0
WESBANCO INC COM 950810101 11,579 374 SH DFND 1,4 374 0 0
WESBANCO INC COM 950810101 1,445,213 46,680 SH DFND 2,3 46,680 0 0
WESBANCO INC COM 950810101 13,715 443 SH DFND 2,3,6 443 0 0
WESBANCO INC COM 950810101 4,688,025 151,422 SH DFND 7,10,11 151,422 0 0
WESBANCO INC COM 950810101 26,471 855 SH DFND 7,9,10,12 855 0 0
WESCO INTL INC COM 95082P105 687,668 4,428 SH DFND 2,3 4,428 0 0
WESCO INTL INC COM 95082P105 10,250 66 SH DFND 2,3,5 66 0 0
WESCO INTL INC COM 95082P105 96,441 621 SH DFND 2,3,6 621 0 0
WESCO INTL INC COM 95082P105 4,501,883 28,988 SH DFND 7,10,11 28,988 0 0
WESCO INTL INC COM 95082P105 10,095 65 SH DFND 7,9,10,12 65 0 0
WERIDE INC SPONSORED ADS 950915108 987,421 72,765 SH DFND 7,9,10,12 72,765 0 0
WEST BANCORPORATION INC CAP STK 95123P106 19,282 967 SH DFND 2,3 967 0 0
WEST BANCORPORATION INC CAP STK 95123P106 219,659 11,016 SH DFND 7,10,11 11,016 0 0
WEST BANCORPORATION INC CAP STK 95123P106 3,190 160 SH DFND 7,9,10,12 160 0 0
WEST FRASER TIMBER CO LTD COM 952845105 22,041 287 SH DFND 2,3 287 0 0
WEST FRASER TIMBER CO LTD COM 952845105 190,149 2,476 SH DFND 7,10,11 2,476 0 0
WEST FRASER TIMBER CO LTD COM 952845105 692,401 9,016 SH DFND 7,9,10,12 9,016 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,613,055 7,205 SH DFND 2,3 7,205 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 36,940 165 SH DFND 2,3,5 165 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 107,015 478 SH DFND 2,3,6 478 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,038,566 71,639 SH DFND 7,10,11 71,639 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,628,119 25,139 SH DFND 7,9,10,12 25,139 0 0
WESTAMERICA BANCORPORATION COM 957090103 102,981 2,034 SH DFND 2,3 2,034 0 0
WESTAMERICA BANCORPORATION COM 957090103 557 11 SH DFND 2,3,6 11 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,352,776 46,470 SH DFND 7,10,11 46,470 0 0
WESTAMERICA BANCORPORATION COM 957090103 12,860 254 SH DFND 7,9,10,12 254 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,340,050 56,489 SH DFND 2,3 56,489 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,064 144 SH DFND 2,3,5 144 0 0
WESTERN ALLIANCE BANCORP COM 957638109 45,791 596 SH DFND 2,3,6 596 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,868,391 102,413 SH DFND 7,10,11 102,413 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,992,740 78,000 SH Put DFND 2,3 78,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,689,050 35,000 SH Put DFND 7,10,11 35,000 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101 17 1 SH DFND 7,10,11 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 47 4 SH DFND 7,10,11 4 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 7,074,286 5,501,000 PRN DFND 7,10,11 5,501,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,477,797 36,552 SH DFND 2,3 34,219 2,333 0
WESTERN DIGITAL CORP COM 958102105 10,350 256 SH DFND 2,3,5 256 0 0
WESTERN DIGITAL CORP COM 958102105 404 10 SH DFND 2,3,6 10 0 0
WESTERN DIGITAL CORP COM 958102105 35,654,166 881,874 SH DFND 7,10,11 881,874 0 0
WESTERN DIGITAL CORP COM 958102105 4,695,136 116,130 SH DFND 7,9,10,12 116,130 0 0
WESTERN DIGITAL CORP COM 958102105 808,600 20,000 SH Call DFND 2,3 20,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,842,229 70,300 SH Call DFND 7,10,11 70,300 0 0
WESTERN DIGITAL CORP COM 958102105 2,021,500 50,000 SH Put DFND 2,3 50,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 36,004 879 SH DFND 2,3 879 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 19,374 473 SH DFND 2,3,5 473 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,812,390 117,490 SH DFND 7,10,11 117,490 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 14,768 1,588 SH DFND 7,10,11 1,588 0 0
WESTERN UN CO COM 959802109 111,386 10,528 SH DFND 2,3 10,528 0 0
WESTERN UN CO COM 959802109 28,249 2,670 SH DFND 2,3,6 2,670 0 0
WESTERN UN CO COM 959802109 757,634 71,610 SH DFND 7,10,11 71,610 0 0
WESTERN UN CO COM 959802109 3,989,961 377,123 SH DFND 7,9,10,12 377,123 0 0
WESTLAKE CORPORATION COM 960413102 91,627 916 SH DFND 2,3 916 0 0
WESTLAKE CORPORATION COM 960413102 11,203 112 SH DFND 2,3,6 112 0 0
WESTLAKE CORPORATION COM 960413102 1,994,398 19,938 SH DFND 7,10,11 19,938 0 0
WESTLAKE CORPORATION COM 960413102 728,819 7,286 SH DFND 7,9,10,12 7,286 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,777,819 120,304 SH DFND 7,10,11 120,304 0 0
WESTROCK COFFEE CO COM 96145W103 197,886 27,408 SH DFND 7,10,11 27,408 0 0
WESTROCK COFFEE CO COM 96145W103 2,578 357 SH DFND 7,9,10,12 357 0 0
WESTWATER RES INC COM NEW 961684206 2 4 SH DFND 7,10,11 4 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 105,494 6,512 SH DFND 7,10,11 6,512 0 0
WEX INC COM 96208T104 625,097 3,981 SH DFND 2,3 3,981 0 0
WEX INC COM 96208T104 23,396 149 SH DFND 2,3,5 149 0 0
WEX INC COM 96208T104 86,518 551 SH DFND 2,3,6 551 0 0
WEX INC COM 96208T104 744,432 4,741 SH DFND 7,10,11 4,741 0 0
WEX INC COM 96208T104 394,591 2,513 SH DFND 7,9,10,12 2,513 0 0
WEYCO GROUP INC COM 962149100 14,783 485 SH DFND 2,3 485 0 0
WEYCO GROUP INC COM 962149100 126,126 4,138 SH DFND 7,10,11 4,138 0 0
WEYCO GROUP INC COM 962149100 1,768 58 SH DFND 7,9,10,12 58 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 375,282 12,817 SH DFND 2,3 12,817 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 22,926 783 SH DFND 2,3,5 783 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 45,472 1,553 SH DFND 2,3,6 1,553 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,051,013 616,496 SH DFND 7,10,11 616,496 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,154,773 244,357 SH DFND 7,9,10,12 244,357 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 189,240 2,439 SH DFND 2,3 2,439 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13,773,991 177,525 SH DFND 7,10,11 177,525 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 33,269,086 428,786 SH DFND 7,9,10,12 428,786 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,666,122 214,800 SH Call DFND 7,10,11 214,800 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 1,650 1,634 SH DFND 2,3 1,634 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 63,565 62,936 SH DFND 7,10,11 62,936 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 904 895 SH DFND 7,9,10,12 895 0 0
WHIRLPOOL CORP COM 963320106 120,053 1,332 SH DFND 2,3 1,332 0 0
WHIRLPOOL CORP COM 963320106 901 10 SH DFND 2,3,5 10 0 0
WHIRLPOOL CORP COM 963320106 22,803 253 SH DFND 2,3,6 253 0 0
WHIRLPOOL CORP COM 963320106 3,549,500 39,382 SH DFND 7,10,11 39,382 0 0
WHITESTONE REIT COM 966084204 53,399 3,665 SH DFND 2,3 3,665 0 0
WHITESTONE REIT COM 966084204 612 42 SH DFND 2,3,6 42 0 0
WHITESTONE REIT COM 966084204 1,129,146 77,498 SH DFND 7,10,11 77,498 0 0
WHITESTONE REIT COM 966084204 7,168 492 SH DFND 7,9,10,12 492 0 0
WIDEOPENWEST INC COM 96758W101 79 16 SH DFND 2,3 16 0 0
WIDEOPENWEST INC COM 96758W101 168,998 34,141 SH DFND 7,10,11 34,141 0 0
WIDEOPENWEST INC COM 96758W101 2,465 498 SH DFND 7,9,10,12 498 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 7,760 6,867 SH DFND 7,10,11 6,867 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 111 98 SH DFND 7,9,10,12 98 0 0
WILEY JOHN & SONS INC CL A 968223206 34,311 770 SH DFND 2,3 770 0 0
WILEY JOHN & SONS INC CL A 968223206 1,069 24 SH DFND 2,3,6 24 0 0
WILEY JOHN & SONS INC CL A 968223206 2,465,059 55,320 SH DFND 7,10,11 55,320 0 0
WILEY JOHN & SONS INC CL A 968223206 17,111 384 SH DFND 7,9,10,12 384 0 0
WILLDAN GROUP INC COM 96924N100 1,384 34 SH DFND 2,3 34 0 0
WILLDAN GROUP INC COM 96924N100 832,032 20,433 SH DFND 7,10,11 20,433 0 0
WILLDAN GROUP INC COM 96924N100 5,009 123 SH DFND 7,9,10,12 123 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 62,288 5,704 SH DFND 7,10,11 5,704 0 0
WILLIAMS COS INC COM 969457100 9,920 166 SH DFND 1,4 166 0 0
WILLIAMS COS INC COM 969457100 11,434,658 191,343 SH DFND 2,3 191,343 0 0
WILLIAMS COS INC COM 969457100 333,879 5,587 SH DFND 2,3,5 5,587 0 0
WILLIAMS COS INC COM 969457100 1,335,576 22,349 SH DFND 2,3,6 22,340 9 0
WILLIAMS COS INC COM 969457100 78,631,473 1,315,788 SH DFND 7,10,11 1,315,788 0 0
WILLIAMS COS INC COM 969457100 22,763,480 380,915 SH DFND 7,9,10,12 380,915 0 0
WILLIAMS COS INC COM 969457100 6,693,120 112,000 SH Call DFND 2,3 112,000 0 0
WILLIAMS COS INC COM 969457100 7,410,240 124,000 SH Put DFND 2,3 124,000 0 0
WILLIAMS SONOMA INC COM 969904101 413,748 2,617 SH DFND 2,3 2,617 0 0
WILLIAMS SONOMA INC COM 969904101 21,818 138 SH DFND 2,3,5 138 0 0
WILLIAMS SONOMA INC COM 969904101 58,497 370 SH DFND 2,3,6 370 0 0
WILLIAMS SONOMA INC COM 969904101 11,886,432 75,183 SH DFND 7,10,11 75,183 0 0
WILLIAMS SONOMA INC COM 969904101 8,369,024 52,935 SH DFND 7,9,10,12 52,935 0 0
WILLIS LEASE FIN CORP COM 970646105 21,642 137 SH DFND 2,3 137 0 0
WILLIS LEASE FIN CORP COM 970646105 388,606 2,460 SH DFND 7,10,11 2,460 0 0
WILLIS LEASE FIN CORP COM 970646105 4,265 27 SH DFND 7,9,10,12 27 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 15,568 560 SH DFND 2,3 560 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 3,558 128 SH DFND 2,3,6 128 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 3,582,530 128,868 SH DFND 7,10,11 128,868 0 0
WINGSTOP INC COM 974155103 189,487 840 SH DFND 2,3 840 0 0
WINGSTOP INC COM 974155103 44,439 197 SH DFND 2,3,6 197 0 0
WINGSTOP INC COM 974155103 4,286,035 19,000 SH DFND 7,10,11 19,000 0 0
WINMARK CORP COM 974250102 636 2 SH DFND 2,3 2 0 0
WINMARK CORP COM 974250102 884,950 2,784 SH DFND 7,10,11 2,784 0 0
WINMARK CORP COM 974250102 8,582 27 SH DFND 7,9,10,12 27 0 0
WINNEBAGO INDS INC COM 974637100 142,182 4,126 SH DFND 2,3 4,126 0 0
WINNEBAGO INDS INC COM 974637100 827 24 SH DFND 2,3,6 24 0 0
WINNEBAGO INDS INC COM 974637100 1,816,180 52,704 SH DFND 7,10,11 52,704 0 0
WINNEBAGO INDS INC COM 974637100 9,545 277 SH DFND 7,9,10,12 277 0 0
WINTRUST FINL CORP COM 97650W108 604,697 5,377 SH DFND 2,3 5,377 0 0
WINTRUST FINL CORP COM 97650W108 31,151 277 SH DFND 2,3,5 277 0 0
WINTRUST FINL CORP COM 97650W108 86,257 767 SH DFND 2,3,6 767 0 0
WINTRUST FINL CORP COM 97650W108 6,066,157 53,941 SH DFND 7,10,11 53,941 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,133 1,024 SH DFND 2,3 1,024 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,673,966 873,845 SH DFND 7,10,11 873,845 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 600,467 196,231 SH DFND 7,9,10,12 196,231 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 1,149,489 1,122,000 PRN DFND 7,10,11 1,122,000 0 0
WISDOMTREE INC COM 97717P104 18,268 2,048 SH DFND 2,3 2,048 0 0
WISDOMTREE INC COM 97717P104 11,275 1,264 SH DFND 2,3,6 1,264 0 0
WISDOMTREE INC COM 97717P104 1,555,898 174,428 SH DFND 7,10,11 174,428 0 0
WISDOMTREE INC COM 97717P104 12,042 1,350 SH DFND 7,9,10,12 1,350 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 97,772 986 SH DFND 7,10,11 986 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 15,239 192 SH DFND 2,3 192 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,888,444 23,793 SH DFND 7,10,11 23,793 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 680,831 16,179 SH DFND 7,10,11 16,179 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,193,074 324,710 SH DFND 2,3 324,710 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 262 6 SH DFND 7,10,11 6 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 545,001 11,006 SH DFND 7,10,11 11,006 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 82,295 1,685 SH DFND 7,10,11 1,685 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 640,520 10,805 SH DFND 2,3 10,805 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 125,911 2,124 SH DFND 7,10,11 2,124 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,054,184 15,972 SH DFND 7,10,11 15,972 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 29,059 663 SH DFND 2,3 663 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 30,068 546 SH DFND 2,3 546 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 194,027 1,761 SH DFND 2,3 1,761 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,548,567 32,207 SH DFND 7,10,11 32,207 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 145,751 3,356 SH DFND 7,10,11 3,356 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 256,928 5,920 SH DFND 7,10,11 5,920 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 875,984 10,969 SH DFND 2,3 10,969 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 719 9 SH DFND 7,10,11 9 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 692,068 14,576 SH DFND 7,10,11 14,576 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 156,778 3,115 SH DFND 7,10,11 3,115 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 52,147 1,607 SH DFND 7,10,11 1,607 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 722,655 3,030,000 PRN DFND 7,10,11 3,030,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 3,225 15,000 PRN DFND 7,10,11 15,000 0 0
WOLFSPEED INC COM 977852102 27,418 8,960 SH DFND 2,3 8,960 0 0
WOLFSPEED INC COM 977852102 312 102 SH DFND 2,3,6 102 0 0
WOLFSPEED INC COM 977852102 1,505,043 491,844 SH DFND 7,10,11 491,844 0 0
WOLFSPEED INC COM 977852102 44,003 14,380 SH DFND 7,9,10,12 14,380 0 0
WOLFSPEED INC COM 977852102 67,320 22,000 SH Put DFND 7,10,11 22,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 47,767 3,434 SH DFND 2,3 3,434 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,685 193 SH DFND 2,3,5 193 0 0
WOLVERINE WORLD WIDE INC COM 978097103 751 54 SH DFND 2,3,6 54 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,579,745 113,569 SH DFND 7,10,11 113,569 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11,017 792 SH DFND 7,9,10,12 792 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13,360 922 SH DFND 2,3 922 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8,404 580 SH DFND 2,3,5 580 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 35,761 2,468 SH DFND 2,3,6 2,468 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 25,140 1,735 SH DFND 7,10,11 1,735 0 0
WOODWARD INC COM 980745103 70,441 386 SH DFND 2,3 386 0 0
WOODWARD INC COM 980745103 12,774 70 SH DFND 2,3,6 70 0 0
WOODWARD INC COM 980745103 9,426,521 51,655 SH DFND 7,10,11 51,655 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 10,481 314 SH DFND 2,3 314 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 333,533 9,992 SH DFND 7,10,11 9,992 0 0
WORKDAY INC CL A 98138H101 11,589,160 49,626 SH DFND 2,3 49,491 135 0
WORKDAY INC CL A 98138H101 464,958 1,991 SH DFND 2,3,5 1,991 0 0
WORKDAY INC CL A 98138H101 841,876 3,605 SH DFND 2,3,6 3,604 1 0
WORKDAY INC CL A 98138H101 77,538,377 332,027 SH DFND 7,10,11 332,027 0 0
WORKDAY INC CL A 98138H101 20,393,474 87,327 SH DFND 7,9,10,12 87,327 0 0
WORKDAY INC CL A 98138H101 140,118 600 SH Call DFND 7,10,11 600 0 0
WORKDAY INC CL A 98138H101 140,118 600 SH Put DFND 7,10,11 600 0 0
WORKHORSE GROUP INC COM NEW 98138J404 48 26 SH DFND 2,3 26 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,651,449 1,502,000 PRN DFND 7,10,11 1,502,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 3,713,213 3,997,000 PRN DFND 7,10,11 3,997,000 0 0
WORKIVA INC COM CL A 98139A105 228,413 3,009 SH DFND 2,3 3,009 0 0
WORKIVA INC COM CL A 98139A105 33,400 440 SH DFND 2,3,5 440 0 0
WORKIVA INC COM CL A 98139A105 24,367 321 SH DFND 2,3,6 321 0 0
WORKIVA INC COM CL A 98139A105 3,593,579 47,340 SH DFND 7,10,11 47,340 0 0
WORKIVA INC COM CL A 98139A105 130,641 1,721 SH DFND 7,9,10,12 1,721 0 0
WORLD ACCEP CORPORATION COM 981419104 66,692 527 SH DFND 2,3 527 0 0
WORLD ACCEP CORPORATION COM 981419104 380 3 SH DFND 2,3,6 3 0 0
WORLD ACCEP CORPORATION COM 981419104 641,862 5,072 SH DFND 7,10,11 5,072 0 0
WORLD ACCEP CORPORATION COM 981419104 4,050 32 SH DFND 7,9,10,12 32 0 0
WORLD KINECT CORPORATION COM 981475106 213,352 7,523 SH DFND 2,3 7,523 0 0
WORLD KINECT CORPORATION COM 981475106 9,472 334 SH DFND 2,3,5 334 0 0
WORLD KINECT CORPORATION COM 981475106 25,354 894 SH DFND 2,3,6 894 0 0
WORLD KINECT CORPORATION COM 981475106 2,850,804 100,522 SH DFND 7,10,11 100,522 0 0
WORLD KINECT CORPORATION COM 981475106 16,194 571 SH DFND 7,9,10,12 571 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,795 29 SH DFND 7,10,11 29 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 96,674 1,930 SH DFND 2,3 1,930 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 8,615 172 SH DFND 2,3,6 172 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 2,308,848 46,094 SH DFND 7,10,11 46,094 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 15,678 313 SH DFND 7,9,10,12 313 0 0
WORTHINGTON STL INC COM SHS 982104101 80,676 3,185 SH DFND 2,3 3,185 0 0
WORTHINGTON STL INC COM SHS 982104101 456 18 SH DFND 2,3,6 18 0 0
WORTHINGTON STL INC COM SHS 982104101 1,160,443 45,813 SH DFND 7,10,11 45,813 0 0
WORTHINGTON STL INC COM SHS 982104101 8,207 324 SH DFND 7,9,10,12 324 0 0
WW INTL INC COM 98262P101 1 2 SH DFND 7,10,11 2 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 105,897 1,170 SH DFND 2,3 1,170 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,413 104 SH DFND 2,3,5 104 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 31,588 349 SH DFND 2,3,6 349 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,352,896 114,384 SH DFND 7,10,11 114,384 0 0
WYNN RESORTS LTD COM 983134107 2,499,907 29,939 SH DFND 2,3 29,939 0 0
WYNN RESORTS LTD COM 983134107 3,006 36 SH DFND 2,3,6 36 0 0
WYNN RESORTS LTD COM 983134107 8,926,067 106,899 SH DFND 7,10,11 106,899 0 0
WYNN RESORTS LTD COM 983134107 2,267,944 27,161 SH DFND 7,9,10,12 27,161 0 0
XPEL INC COM 98379L100 8,814 300 SH DFND 2,3 300 0 0
XPEL INC COM 98379L100 529 18 SH DFND 2,3,6 18 0 0
XPEL INC COM 98379L100 973,800 33,145 SH DFND 7,10,11 33,145 0 0
XPEL INC COM 98379L100 7,316 249 SH DFND 7,9,10,12 249 0 0
XPO INC COM 983793100 287,454 2,672 SH DFND 2,3 2,672 0 0
XPO INC COM 983793100 15,492 144 SH DFND 2,3,6 144 0 0
XPO INC COM 983793100 13,835,111 128,603 SH DFND 7,10,11 128,603 0 0
XCEL ENERGY INC COM 98389B100 1,442,771 20,381 SH DFND 2,3 17,783 2,598 0
XCEL ENERGY INC COM 98389B100 30,157 426 SH DFND 2,3,5 426 0 0
XCEL ENERGY INC COM 98389B100 78,365 1,107 SH DFND 2,3,6 1,107 0 0
XCEL ENERGY INC COM 98389B100 49,991,732 706,198 SH DFND 7,10,11 706,198 0 0
XCEL ENERGY INC COM 98389B100 12,867,074 181,764 SH DFND 7,9,10,12 181,764 0 0
XBIOTECH INC COM 98400H102 39 12 SH DFND 2,3 12 0 0
XBIOTECH INC COM 98400H102 44,113 13,615 SH DFND 7,10,11 13,615 0 0
XBIOTECH INC COM 98400H102 638 197 SH DFND 7,9,10,12 197 0 0
XENCOR INC COM 98401F105 27,664 2,600 SH DFND 2,3 2,600 0 0
XENCOR INC COM 98401F105 489 46 SH DFND 2,3,6 46 0 0
XENCOR INC COM 98401F105 1,722,371 161,877 SH DFND 7,10,11 161,877 0 0
XENCOR INC COM 98401F105 6,980 656 SH DFND 7,9,10,12 656 0 0
XENIA HOTELS & RESORTS INC COM 984017103 47,487 4,038 SH DFND 2,3 4,038 0 0
XENIA HOTELS & RESORTS INC COM 984017103 882 75 SH DFND 2,3,6 75 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,169,061 184,444 SH DFND 7,10,11 184,444 0 0
XENIA HOTELS & RESORTS INC COM 984017103 19,898 1,692 SH DFND 7,9,10,12 1,692 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 112,644 5,652 SH DFND 7,10,11 5,652 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 1,574 79 SH DFND 7,9,10,12 79 0 0
XYLEM INC COM 98419M100 8,362 70 SH DFND 1,4 70 0 0
XYLEM INC COM 98419M100 4,463,026 37,360 SH DFND 2,3 35,460 1,900 0
XYLEM INC COM 98419M100 21,383 179 SH DFND 2,3,5 179 0 0
XYLEM INC COM 98419M100 19,950 167 SH DFND 2,3,6 167 0 0
XYLEM INC COM 98419M100 16,332,213 136,717 SH DFND 7,10,11 136,717 0 0
XYLEM INC COM 98419M100 13,887,464 116,252 SH DFND 7,9,10,12 116,252 0 0
XENON PHARMACEUTICALS INC COM 98420N105 235,823 7,029 SH DFND 7,10,11 7,029 0 0
X4 PHARMACEUTICALS INC COM 98420X103 220 932 SH DFND 2,3 932 0 0
X4 PHARMACEUTICALS INC COM 98420X103 28,304 119,728 SH DFND 7,10,11 119,728 0 0
X4 PHARMACEUTICALS INC COM 98420X103 402 1,702 SH DFND 7,9,10,12 1,702 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 713,030 1,262,000 PRN DFND 7,10,11 1,262,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 59,665 12,353 SH DFND 2,3 12,353 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 893,661 185,023 SH DFND 7,10,11 185,023 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,608 1,161 SH DFND 7,9,10,12 1,161 0 0
XPENG INC ADS 98422D105 113,732 5,489 SH DFND 2,3 5,489 0 0
XPENG INC ADS 98422D105 1,323,179 63,860 SH DFND 7,10,11 63,860 0 0
XPENG INC ADS 98422D105 74,095 3,576 SH DFND 7,9,10,12 3,576 0 0
XPENG INC ADS 98422D105 26,600,336 1,283,800 SH Put DFND 7,10,11 1,283,800 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 598 109 SH DFND 2,3 109 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 640,678 116,699 SH DFND 7,10,11 116,699 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 7,686 1,400 SH DFND 7,9,10,12 1,400 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 144,625 17,362 SH DFND 7,10,11 17,362 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2,016 242 SH DFND 7,9,10,12 242 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5 4,833 5,000 PRN DFND 7,10,11 5,000 0 0
XOMETRY INC CLASS A COM 98423F109 374 15 SH DFND 2,3 15 0 0
XOMETRY INC CLASS A COM 98423F109 1,819 73 SH DFND 2,3,5 73 0 0
XOMETRY INC CLASS A COM 98423F109 885,532 35,535 SH DFND 7,10,11 35,535 0 0
XOMETRY INC CLASS A COM 98423F109 1,183,401 47,488 SH DFND 7,9,10,12 47,488 0 0
XPERI INC COMMON STOCK 98423J101 236,031 30,574 SH DFND 7,10,11 30,574 0 0
XPERI INC COMMON STOCK 98423J101 8,399 1,088 SH DFND 7,9,10,12 1,088 0 0
Y-MABS THERAPEUTICS INC COM 984241109 71 16 SH DFND 2,3 16 0 0
Y-MABS THERAPEUTICS INC COM 984241109 124,620 28,131 SH DFND 7,10,11 28,131 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,644 371 SH DFND 7,9,10,12 371 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 424,755 12,122 SH DFND 2,3 12,122 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 123,866 3,535 SH DFND 7,10,11 3,535 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 381,936 10,900 SH DFND 7,9,10,12 10,900 0 0
YALLA GROUP LTD ADS 98459U103 629,840 120,659 SH DFND 7,10,11 120,659 0 0
YELP INC CL A 985817105 79,318 2,142 SH DFND 2,3 2,142 0 0
YELP INC CL A 985817105 1,481 40 SH DFND 2,3,6 40 0 0
YELP INC CL A 985817105 3,709,295 100,170 SH DFND 7,10,11 100,170 0 0
YELP INC CL A 985817105 23,588 637 SH DFND 7,9,10,12 637 0 0
YEXT INC COM 98585N106 314 51 SH DFND 2,3 51 0 0
YEXT INC COM 98585N106 496,847 80,657 SH DFND 7,10,11 80,657 0 0
YEXT INC COM 98585N106 6,530 1,060 SH DFND 7,9,10,12 1,060 0 0
YETI HLDGS INC COM 98585X104 84,604 2,556 SH DFND 2,3 2,556 0 0
YETI HLDGS INC COM 98585X104 9,103 275 SH DFND 2,3,6 275 0 0
YETI HLDGS INC COM 98585X104 692,949 20,935 SH DFND 7,10,11 20,935 0 0
YORK WTR CO COM 987184108 37,558 1,083 SH DFND 2,3 1,083 0 0
YORK WTR CO COM 987184108 367,989 10,611 SH DFND 7,10,11 10,611 0 0
YORK WTR CO COM 987184108 4,890 141 SH DFND 7,9,10,12 141 0 0
YUM BRANDS INC COM 988498101 1,611,838 10,243 SH DFND 2,3 9,763 480 0
YUM BRANDS INC COM 988498101 22,817 145 SH DFND 2,3,5 145 0 0
YUM BRANDS INC COM 988498101 140,365 892 SH DFND 2,3,6 687 205 0
YUM BRANDS INC COM 988498101 32,598,698 207,160 SH DFND 7,10,11 207,160 0 0
YUM BRANDS INC COM 988498101 21,357,686 135,725 SH DFND 7,9,10,12 135,725 0 0
YUM BRANDS INC COM 988498101 8,733,480 55,500 SH Call DFND 2,3 55,500 0 0
YUM BRANDS INC COM 988498101 1,715,224 10,900 SH Call DFND 7,10,11 10,900 0 0
YUM BRANDS INC COM 988498101 12,934,992 82,200 SH Put DFND 2,3 82,200 0 0
YUM BRANDS INC COM 988498101 3,524,864 22,400 SH Put DFND 7,10,11 22,400 0 0
YUM CHINA HLDGS INC COM 98850P109 1,146,413 22,021 SH DFND 1,4 22,021 0 0
YUM CHINA HLDGS INC COM 98850P109 27,770,418 533,431 SH DFND 2,3 533,431 0 0
YUM CHINA HLDGS INC COM 98850P109 6,556,853 125,948 SH DFND 7,10 4,924 0 121,024
YUM CHINA HLDGS INC COM 98850P109 23,271 447 SH DFND 2,3,5 447 0 0
YUM CHINA HLDGS INC COM 98850P109 63,669 1,223 SH DFND 2,3,6 1,018 205 0
YUM CHINA HLDGS INC COM 98850P109 8,455,169 162,412 SH DFND 7,10,11 162,412 0 0
YUM CHINA HLDGS INC COM 98850P109 5,714,991 109,777 SH DFND 7,9,10,12 109,777 0 0
ZAI LAB LTD ADR 98887Q104 52,005 1,439 SH DFND 2,3 1,439 0 0
ZAI LAB LTD ADR 98887Q104 4,915 136 SH DFND 2,3,5 136 0 0
ZAI LAB LTD ADR 98887Q104 3,216 89 SH DFND 2,3,6 89 0 0
ZAI LAB LTD ADR 98887Q104 197,108 5,454 SH DFND 7,10,11 5,454 0 0
ZAI LAB LTD ADR 98887Q104 36 1 SH DFND 7,9,10,12 1 0 0
ZIMVIE INC COM 98888T107 18,479 1,711 SH DFND 2,3 1,711 0 0
ZIMVIE INC COM 98888T107 201,852 18,690 SH DFND 7,10,11 18,690 0 0
ZIMVIE INC COM 98888T107 2,927 271 SH DFND 7,9,10,12 271 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,317,436 29,436 SH DFND 2,3 29,436 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,084 64 SH DFND 2,3,5 64 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46,057 163 SH DFND 2,3,6 163 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,017,317 35,452 SH DFND 7,10,11 35,452 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,777,242 16,907 SH DFND 7,9,10,12 16,907 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 124,088 5,151 SH DFND 7,10,11 5,151 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 242,129 10,051 SH DFND 7,9,10,12 10,051 0 0
ZENAS BIOPHARMA INC COM 98937L105 84,427 10,687 SH DFND 7,10,11 10,687 0 0
ZENAS BIOPHARMA INC COM 98937L105 972 123 SH DFND 7,9,10,12 123 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,677 1,055 SH DFND 2,3 1,055 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 62,045 39,022 SH DFND 7,10,11 39,022 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 905 569 SH DFND 7,9,10,12 569 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 6,771 88,458 SH Call DFND 7,10,11 88,458 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 361,224 348,000 PRN DFND 7,10,11 348,000 0 0
ZILLOW GROUP INC CL A 98954M101 11,567 173 SH DFND 2,3 173 0 0
ZILLOW GROUP INC CL A 98954M101 4,613 69 SH DFND 2,3,6 69 0 0
ZILLOW GROUP INC CL A 98954M101 3,991,208 59,695 SH DFND 7,10,11 59,695 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 90,225 1,316 SH DFND 2,3 1,316 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,577 23 SH DFND 2,3,5 23 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,438 196 SH DFND 2,3,6 196 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 71,067,719 1,036,577 SH DFND 7,10,11 1,036,577 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,036,506 29,704 SH DFND 7,9,10,12 29,704 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,714,000 25,000 SH Call DFND 7,10,11 25,000 0 0
ZEVIA PBC CL A 98955K104 2 1 SH DFND 7,10,11 1 0 0
ZHIHU INC SPONSORED ADS 98955N207 88,816 20,800 SH DFND 7,10,11 20,800 0 0
ZHIHU INC SPONSORED ADS 98955N207 1,828 428 SH DFND 7,9,10,12 428 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 7,431 548 SH DFND 2,3 548 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,943,623 143,335 SH DFND 7,10,11 143,335 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 37,412 2,759 SH DFND 7,9,10,12 2,759 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 160,602 1,419 SH DFND 2,3 1,259 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,016 115 SH DFND 2,3,5 115 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,658 103 SH DFND 2,3,6 103 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,167,759 125,179 SH DFND 7,10,11 125,179 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,751,925 68,492 SH DFND 7,9,10,12 68,492 0 0
ZIONS BANCORPORATION N A COM 989701107 748,199 15,006 SH DFND 2,3 15,006 0 0
ZIONS BANCORPORATION N A COM 989701107 13,013 261 SH DFND 2,3,5 261 0 0
ZIONS BANCORPORATION N A COM 989701107 139,708 2,802 SH DFND 2,3,6 2,802 0 0
ZIONS BANCORPORATION N A COM 989701107 9,935,004 199,258 SH DFND 7,10,11 199,258 0 0
ZIONS BANCORPORATION N A COM 989701107 1,795 36 SH DFND 7,9,10,12 36 0 0
ZOETIS INC CL A 98978V103 114,432 695 SH DFND 1,4 695 0 0
ZOETIS INC CL A 98978V103 29,654,463 180,106 SH DFND 2,3 179,928 178 0
ZOETIS INC CL A 98978V103 1,392,939 8,460 SH DFND 2,3,5 8,460 0 0
ZOETIS INC CL A 98978V103 1,937,931 11,770 SH DFND 2,3,6 11,739 31 0
ZOETIS INC CL A 98978V103 75,436,545 458,163 SH DFND 7,10,11 458,163 0 0
ZOETIS INC CL A 98978V103 27,127,075 164,756 SH DFND 7,9,10,12 164,756 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 2,184,135 2,175,000 PRN DFND 7,10,11 2,175,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 1,606,720 1,600,000 PRN DFND 7,9,10,12 1,600,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 145,189 7,318 SH DFND 2,3 7,318 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 91,939 4,634 SH DFND 2,3,6 4,634 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 28,463,039 1,434,629 SH DFND 7,10,11 1,434,629 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,912,000 550,000 SH DFND 7,9,10,12 550,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,944,000 350,000 SH Call DFND 7,10,11 350,000 0 0
ZIPRECRUITER INC CL A 98980B103 318 54 SH DFND 2,3 54 0 0
ZIPRECRUITER INC CL A 98980B103 316,375 53,714 SH DFND 7,10,11 53,714 0 0
ZIPRECRUITER INC CL A 98980B103 4,141 703 SH DFND 7,9,10,12 703 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 198,330 19,833 SH DFND 2,3 19,833 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8,710 871 SH DFND 2,3,6 871 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 648,620 64,862 SH DFND 7,10,11 64,862 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,690 169 SH DFND 7,9,10,12 169 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 310,905 235,000 PRN DFND 7,10,11 235,000 0 0
ZSCALER INC COM 98980G102 905,986 4,566 SH DFND 2,3 4,566 0 0
ZSCALER INC COM 98980G102 7,738 39 SH DFND 2,3,6 39 0 0
ZSCALER INC COM 98980G102 105,260,619 530,494 SH DFND 7,10,11 530,494 0 0
ZSCALER INC COM 98980G102 5,963,712 30,056 SH DFND 7,9,10,12 30,056 0 0
ZSCALER INC COM 98980G102 24,803 125 SH DFND 7,8,9,10,12 125 0 0
ZSCALER INC COM 98980G102 9,663,054 48,700 SH Call DFND 7,10,11 48,700 0 0
ZSCALER INC COM 98980G102 7,678,854 38,700 SH Put DFND 7,10,11 38,700 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 71,557 970 SH DFND 2,3 970 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 17,926 243 SH DFND 2,3,5 243 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 39,874,160 540,520 SH DFND 7,10,11 540,520 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,806,606 51,601 SH DFND 7,9,10,12 51,601 0 0
ZSPACE INC COM 98980W107 11,293 1,524 SH DFND 7,10,11 1,524 0 0
ZSPACE INC COM 98980W107 133 18 SH DFND 7,9,10,12 18 0 0
ZUMIEZ INC COM 989817101 30 2 SH DFND 2,3 2 0 0
ZUMIEZ INC COM 989817101 157,551 10,581 SH DFND 7,10,11 10,581 0 0
ZUMIEZ INC COM 989817101 2,278 153 SH DFND 7,9,10,12 153 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,143,799 65,003 SH DFND 2,3 65,003 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,496 106 SH DFND 2,3,6 106 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,963,595 211,146 SH DFND 7,10,11 211,146 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 192,306 5,831 SH DFND 7,9,10,12 5,831 0 0
ZYMEWORKS INC COM 98985Y108 1,513 127 SH DFND 2,3 127 0 0
ZYMEWORKS INC COM 98985Y108 482,653 40,525 SH DFND 7,10,11 40,525 0 0
ZYMEWORKS INC COM 98985Y108 6,503 546 SH DFND 7,9,10,12 546 0 0
ZYNEX INC COM 98986M103 23,577 10,717 SH DFND 7,10,11 10,717 0 0
ZYNEX INC COM 98986M103 330 150 SH DFND 7,9,10,12 150 0 0
ZYNGA INC NOTE 12/1 98986TAD0 13,464,148 14,043,000 PRN DFND 7,10,11 14,043,000 0 0